Cash and cash equivalents (includes restricted cash of 3.7 and 3.7 at june30, 2026 and december31, 2025, respectively)
356,400
385,300
515,332
400,089
Accounts receivable (net of allowances of 7.2 and 6.4 at june30, 2026 and december31, 2025, respectively)
884,400
883,200
986,712
745,852
Prepaid income taxes
104,000
43,700
69,281
95,533
Prepaid and other assets
91,400
81,900
73,444
67,247
Total current assets
1,436,200
1,394,100
1,644,769
1,308,721
Property, equipment and leasehold improvements, net
93,200
87,300
87,299
82,570
Right of use assets
141,500
146,800
112,873
116,004
Goodwill
2,974,200
2,962,300
2,923,362
2,923,468
Intangible assets, net
855,900
851,000
832,513
849,611
Deferred tax assets
45,700
47,000
45,875
41,541
Other non-current assets
55,800
56,800
55,768
67,225
Total assets
5,602,500
5,545,300
5,702,459
5,389,140
Accounts payable
17,200
10,300
15,339
16,048
Income taxes payable
40,300
56,500
74,401
77,236
Accrued compensation and related benefits
157,200
94,700
242,947
193,707
Other accrued liabilities
254,100
267,700
265,250
222,584
Deferred revenue
1,136,900
1,184,000
1,231,776
974,662
Total current liabilities
1,605,700
1,613,200
1,829,713
1,484,237
Long-term debt
6,380,400
6,403,800
6,202,286
5,507,771
Long-term operating lease liabilities
138,900
143,900
107,531
111,742
Deferred tax liabilities
28,200
24,600
101,642
82,772
Other non-current liabilities
138,800
133,900
115,827
118,593
Total liabilities
8,292,000
8,319,400
8,356,999
7,305,115
Common stock (par value 0.01 750.0 common shares authorized 134.5 and 134.4 common shares issued and 72.7 and 73.6 common shares outstanding at june30, 2026 and december31, 2025, respectively)
1,300
1,300
1,343
1,343
Treasury shares, at cost (61.8 and 60.8 common shares held at june30, 2026 and december31, 2025, respectively)
10,400,000
10,253,000
9,834,442
8,918,561
Additional paid in capital
1,889,900
1,851,900
1,802,528
1,776,617
Retained earnings
5,876,700
5,684,700
5,427,600
5,278,392
Accumulated other comprehensive loss
-57,400
-59,000
-51,569
-53,766
Total shareholders equity (deficit)
-2,689,500
-2,774,100
-2,654,540
-1,915,975
Total liabilities and shareholders equity (deficit)
5,602,500
5,545,300
5,702,459
5,389,140
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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