v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,633,137 $ 1,722,521
Fees receivable, net of allowances of $4,500 and $5,000, respectively 1,032,727 1,684,522
Deferred commissions 323,318 400,728
Prepaid expenses and other current assets 215,344 152,205
Assets held-for-sale 0 106,361
Total current assets 3,204,526 4,066,337
Property, equipment and leasehold improvements, net 194,716 214,183
Operating lease right-of-use assets 199,398 213,997
Goodwill 2,738,892 2,740,802
Intangible assets, net 274,938 336,303
Other assets 539,205 513,778
Total Assets 7,151,675 8,085,400
Current liabilities:    
Accounts payable and accrued liabilities 939,397 1,236,533
Deferred revenues 2,576,041 2,810,056
Current portion of long-term debt 0 5,000
Liabilities held-for-sale 0 20,503
Total current liabilities 3,515,438 4,072,092
Long-term debt, net of deferred financing fees 2,980,601 2,976,674
Operating lease liabilities 235,637 270,200
Other liabilities 454,664 446,526
Total Liabilities 7,186,340 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 2,816,835 2,679,101
Accumulated other comprehensive loss, net (49,806) (41,015)
Accumulated earnings 7,434,499 6,722,238
Treasury stock, at cost, 99,960,756 and 92,752,769 common shares, respectively (10,236,275) (9,040,498)
Total Stockholders’ (Deficit) Equity (34,665) 319,908
Total Liabilities and Stockholders’ (Deficit) Equity $ 7,151,675 $ 8,085,400