v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents, including restricted cash $ 362.6 $ 295.2
Accounts receivable, net 820.4 798.3
Prepaid expenses 88.5 85.9
Other current assets 68.7 65.2
Total current assets 1,340.2 1,244.6
Property and equipment, net 56.3 53.5
Other intangible assets, net 8,284.0 8,441.2
Goodwill 1,566.9 1,566.6
Other non-current assets 69.5 82.2
Deferred income taxes 51.1 48.5
Operating lease right-of-use assets 53.2 53.6
Total assets 11,421.2 11,490.2
Current liabilities:    
Accounts payable 125.7 124.5
Accrued compensation 111.4 119.2
Accrued expenses and other current liabilities 292.5 310.1
Current portion of deferred revenues 929.1 859.1
Current portion of operating lease liability 20.1 20.6
Total current liabilities 1,478.8 1,433.5
Long-term debt 4,516.8 4,518.7
Other non-current liabilities 97.4 72.5
Deferred income taxes 284.3 273.3
Operating lease liabilities 49.8 53.2
Total liabilities 6,427.1 6,351.2
Commitments and contingencies (Note 13)
Shareholders' equity:    
Ordinary Shares, no par value; unlimited shares authorized; 672.2 and 691.4 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 12,902.7 12,978.8
Accumulated other comprehensive loss (419.2) (526.3)
Accumulated deficit (7,489.4) (7,313.5)
Total shareholders' equity 4,994.1 5,139.0
Total liabilities and shareholders' equity $ 11,421.2 $ 11,490.2