v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents, including restricted cash $ 242.2 $ 329.2
Accounts receivable, net 882.9 821.7
Prepaid expenses 109.1 94.2
Other current assets 66.9 64.9
Total current assets 1,301.1 1,310.0
Property and equipment, net 50.9 52.7
Other intangible assets, net 7,863.7 8,008.1
Goodwill 1,566.6 1,566.7
Other non-current assets 85.8 68.1
Deferred income taxes 16.5 17.2
Operating lease right-of-use assets 42.5 46.6
Total assets 10,927.1 11,069.4
Current liabilities:    
Accounts payable 135.7 150.6
Accrued compensation 100.6 146.7
Accrued expenses and other current liabilities 286.3 273.0
Current portion of deferred revenues 1,000.4 878.6
Current portion of operating lease liability 17.6 18.4
Current portion of long-term debt 1.5 101.5
Total current liabilities 1,542.1 1,568.8
Long-term debt 4,281.6 4,321.5
Other non-current liabilities 75.9 86.2
Deferred income taxes 205.0 212.1
Operating lease liabilities 33.7 37.9
Total liabilities 6,138.3 6,226.5
Commitments and contingencies (Note 12)
Shareholders' equity:    
Ordinary Shares, no par value; unlimited shares authorized; 639.2 and 640.7 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 12,801.3 12,810.6
Accumulated other comprehensive loss (457.7) (453.1)
Accumulated deficit (7,554.8) (7,514.6)
Total shareholders' equity 4,788.8 4,842.9
Total liabilities and shareholders' equity $ 10,927.1 $ 11,069.4
Common Stock, Shares Authorized, Unlimited [Fixed List] Unlimited Unlimited