v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 808,984 $ 647,295
Accounts receivable, net of allowance for credit losses 1,510,045 1,474,898
Unbilled revenue 1,023,170 1,096,592
Other receivables 100,669 116,750
Prepayments and other current assets 116,521 105,316
Income taxes receivable 81,990 60,824
Total current assets 3,641,379 3,501,675
Non-current assets:    
Property, plant and equipment, net 375,265 395,724
Goodwill 8,721,911 8,731,689
Intangible assets, net 3,100,266 3,247,118
Operating right-of-use assets 103,064 128,948
Other receivables 73,658 75,707
Deferred tax asset 105,538 106,871
Investments in equity 121,251 82,050
Total Assets 16,242,332 16,269,782
Current liabilities:    
Accounts payable 86,003 192,117
Unearned revenue 1,727,355 1,550,471
Other liabilities 936,745 904,826
Income taxes payable 18,553 18,999
Current bank credit lines, loan facilities and notes 0 529,762
Total current liabilities 2,768,656 3,196,175
Non-current liabilities:    
Non-current bank credit lines, loan facilities and notes, net 3,379,107 2,872,616
Lease liabilities 97,144 117,122
Non-current other liabilities 79,362 72,807
Non-current income taxes payable 109,800 103,251
Deferred tax liability 680,944 714,427
Commitments and contingencies 0 0
Total Liabilities 7,115,013 7,076,398
Shareholders' Equity:    
Ordinary shares, issued and outstanding 6,189 6,305
Additional paid‑in capital 7,208,291 7,131,956
Other undenominated capital 1,771 1,606
Accumulated other comprehensive loss (110,352) (68,534)
Retained earnings 2,021,420 2,122,051
Total Shareholders' Equity 9,127,319 9,193,384
Total Liabilities and Shareholders' Equity $ 16,242,332 $ 16,269,782