v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,488,706 $ 1,722,521
Fees receivable, net of allowances of $4,500 and $5,000, respectively 1,202,212 1,684,522
Deferred commissions 352,184 400,728
Prepaid expenses and other current assets 181,226 152,205
Assets held-for-sale 0 106,361
Total current assets 3,224,328 4,066,337
Property, equipment and leasehold improvements, net 199,250 214,183
Operating lease right-of-use assets 208,375 213,997
Goodwill 2,738,631 2,740,802
Intangible assets, net 294,434 336,303
Other assets 528,656 513,778
Total Assets 7,193,674 8,085,400
Current liabilities:    
Accounts payable and accrued liabilities 907,102 1,236,533
Deferred revenues 2,756,202 2,810,056
Current portion of long-term debt 0 5,000
Liabilities held-for-sale 0 20,503
Total current liabilities 3,663,304 4,072,092
Long-term debt, net of deferred financing fees 2,979,281 2,976,674
Operating lease liabilities 253,426 270,200
Other liabilities 465,008 446,526
Total Liabilities 7,361,019 7,765,492
Stockholders’ (Deficit) Equity    
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.0005 par value, 250,000,000 shares authorized; 163,602,067 shares issued for both periods 82 82
Additional paid-in capital 2,774,555 2,679,101
Accumulated other comprehensive loss, net (52,419) (41,015)
Accumulated earnings 7,220,080 6,722,238
Treasury stock, at cost, 99,197,399 and 92,752,769 common shares, respectively (10,109,643) (9,040,498)
Total Stockholders’ (Deficit) Equity (167,345) 319,908
Total Liabilities and Stockholders’ (Deficit) Equity $ 7,193,674 $ 8,085,400