v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 765,164 $ 647,295
Accounts receivable, net of allowance for credit losses 1,471,304 1,474,898
Unbilled revenue 1,090,950 1,096,592
Other receivables 91,804 116,750
Prepayments and other current assets 144,150 105,316
Income taxes receivable 43,965 60,824
Total current assets 3,607,337 3,501,675
Non-current assets:    
Property, plant and equipment, net 384,750 395,724
Goodwill 8,725,780 8,731,689
Intangible assets, net 3,196,704 3,247,118
Operating right-of-use assets 123,606 128,948
Other receivables 74,442 75,707
Deferred tax asset 109,437 106,871
Investments in equity 96,966 82,050
Total Assets 16,319,022 16,269,782
Current liabilities:    
Accounts payable 99,846 192,117
Unearned revenue 1,547,527 1,550,471
Other liabilities 964,790 904,826
Income taxes payable 27,611 18,999
Current bank credit lines, loan facilities and notes 529,762 529,762
Total current liabilities 3,169,536 3,196,175
Non-current liabilities:    
Non-current bank credit lines, loan facilities and notes, net 2,866,695 2,872,616
Lease liabilities 111,329 117,122
Non-current other liabilities 72,337 72,807
Non-current income taxes payable 104,509 103,251
Deferred tax liability 694,320 714,427
Commitments and contingencies 0 0
Total Liabilities 7,018,726 7,076,398
Shareholders' Equity:    
Ordinary shares, issued and outstanding 6,307 6,305
Additional paid‑in capital 7,160,610 7,131,956
Other undenominated capital 1,606 1,606
Accumulated other comprehensive loss (95,029) (68,534)
Retained earnings 2,226,802 2,122,051
Total Shareholders' Equity 9,300,296 9,193,384
Total Liabilities and Shareholders' Equity $ 16,319,022 $ 16,269,782