7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 
      
    		                         
      assets
    		                         
      current assets:
    		                         
      cash and cash equivalents
    		251,900,000 449,400,000 315,700,000 261,900,000 285,300,000 272,600,000 234,900,000 262,900,000 236,900,000 236,400,000 372,900,000 265,600,000 237,500,000 283,600,000 301,700,000 1,426,100,000 223,000,000 172,500,000 286,600,000 370,500,000 415,300,000 346,300,000 186,700,000 173,900,000 164,600,000 
      accounts receivable
    		1,077,700,000 1,149,400,000 1,096,300,000 1,034,500,000 1,087,700,000 1,129,000,000 1,129,700,000 1,150,200,000 1,150,300,000 1,216,000,000 1,218,400,000 1,231,400,000 1,269,600,000 1,345,400,000 1,222,100,000 1,184,700,000 1,268,800,000 1,201,500,000 1,113,300,000 1,036,900,000 983,700,000 1,041,100,000 988,800,000 983,300,000 1,001,900,000 
      inventory
    		795,500,000 779,800,000 750,100,000 731,500,000 779,600,000 795,600,000 810,600,000 828,100,000 850,300,000 890,400,000 913,500,000 905,000,000 922,500,000 896,000,000 872,000,000 844,000,000 840,900,000 777,700,000 739,600,000 729,800,000 737,800,000 686,100,000 711,200,000 714,500,000 727,700,000 
      other current assets
    		132,100,000 136,000,000 120,300,000 118,700,000 135,600,000 132,000,000 145,900,000 143,700,000 147,300,000 156,300,000 153,100,000 158,100,000 141,900,000 81,300,000 81,400,000 109,800,000 90,000,000 80,300,000 91,400,000 159,600,000 155,500,000 123,100,000 134,800,000 147,000,000 135,000,000 
      total current assets
    		2,257,200,000 2,514,600,000 2,282,400,000 2,146,600,000 2,504,700,000 2,329,200,000 2,321,100,000 2,384,900,000 2,384,800,000 2,499,100,000 2,657,900,000 2,560,100,000 2,571,500,000 2,606,300,000 2,477,200,000 3,564,600,000 2,422,700,000 2,232,000,000 2,230,900,000 2,296,800,000 2,292,300,000 2,196,600,000 2,021,500,000 2,018,700,000 2,029,200,000 
      property, plant and equipment, net of accumulated depreciation
    		761,600,000 759,000,000 736,300,000  722,800,000 753,800,000 739,700,000  698,300,000 698,200,000 727,000,000 698,200,000 698,100,000 699,900,000 705,500,000 682,700,000 652,600,000 537,400,000 549,900,000 552,500,000 551,800,000 556,000,000 557,000,000 559,400,000 576,500,000 
      other intangible assets
    		3,266,700,000 3,350,200,000 3,331,100,000 3,360,200,000 3,522,700,000 3,582,800,000 3,662,900,000 3,775,300,000 3,788,100,000 3,895,400,000 4,133,300,000 4,099,000,000 4,280,400,000 5,013,000,000 5,140,300,000 4,205,600,000 4,372,000,000 3,932,200,000 4,048,800,000 4,041,700,000 4,057,700,000 4,097,700,000 4,220,200,000   
      goodwill, net of accumulated impairment losses of 823.8 and 38.8
    		4,984,700,000                         
      other assets
    		405,700,000 390,900,000 367,500,000 360,400,000 419,800,000 368,100,000 367,700,000 358,300,000 289,200,000 276,700,000 293,500,000 244,600,000 254,800,000 252,000,000 233,100,000 240,000,000 244,600,000 217,100,000 216,700,000 238,600,000 204,000,000 199,500,000 205,200,000 200,800,000 228,300,000 
      total assets
    		11,675,900,000 12,776,900,000 12,326,400,000 12,114,500,000 12,840,600,000 12,693,500,000 12,763,400,000 12,972,700,000 12,798,100,000 13,063,300,000 13,464,300,000 13,113,300,000 13,430,900,000 13,836,400,000 13,897,200,000 12,199,200,000 11,249,700,000 9,738,800,000 9,906,500,000 9,938,400,000 9,867,000,000 9,786,200,000 9,773,300,000 9,763,100,000 10,017,700,000 
      liabilities and stockholders’ equity
    		                         
      current liabilities:
    		                         
      current portion of debt
    		219,800,000 1,254,300,000 827,500,000 821,100,000 229,700,000 258,400,000 299,100,000 259,900,000 335,600,000 314,000,000 364,200,000 280,600,000 246,400,000 44,700,000 45,200,000 37,000,000 39,500,000 26,500,000 26,400,000 14,400,000 14,300,000 14,300,000 93,500,000 41,400,000 195,700,000 
      accounts payable
    		691,600,000 708,800,000 680,100,000 662,800,000 673,500,000 657,400,000 573,400,000 625,900,000 655,800,000 686,600,000 758,200,000 768,900,000 798,600,000 818,200,000 755,100,000 698,800,000 755,300,000 706,400,000 678,900,000 625,300,000 581,000,000 610,900,000 560,200,000 556,300,000 578,400,000 
      employee-related liabilities
    		178,500,000 174,000,000 140,600,000 168,200,000 183,300,000 146,100,000 133,000,000 133,100,000 120,000,000 124,300,000 122,400,000 120,000,000 118,100,000 134,900,000 199,700,000 176,800,000 147,300,000 140,800,000 179,300,000 130,400,000 116,300,000 114,000,000 114,300,000 118,900,000 111,600,000 
      accrued interest
    		35,200,000 50,000,000 39,300,000 48,600,000 39,900,000 49,900,000 40,700,000 50,200,000 39,600,000 49,300,000 49,900,000 38,600,000 48,900,000 39,800,000 49,800,000 27,000,000 44,700,000 26,800,000 44,500,000 63,500,000 74,200,000 135,000,000 74,200,000 135,100,000 74,800,000 
      other current liabilities
    		391,400,000 388,600,000 346,900,000 306,800,000 401,700,000 352,800,000 395,700,000 411,200,000 337,100,000 375,900,000 364,100,000 343,800,000 359,300,000 409,500,000 401,000,000 380,500,000 390,900,000 340,200,000 313,600,000 302,400,000 267,900,000 252,400,000 232,300,000 227,000,000 225,400,000 
      total current liabilities
    		1,516,500,000 2,575,700,000 2,034,400,000 2,007,500,000 1,629,800,000 1,464,600,000 1,441,900,000 1,480,300,000 1,488,100,000 1,550,100,000 1,658,800,000 1,551,900,000 1,571,300,000 1,447,100,000 1,450,800,000 1,320,100,000 1,377,700,000 1,240,700,000 1,242,700,000 1,136,000,000 1,053,700,000 1,126,600,000 1,074,500,000 1,078,700,000 1,185,900,000 
      debt, net of current portion
    		3,638,100,000 2,988,200,000 3,279,200,000 3,234,700,000 4,691,400,000 4,856,600,000 5,023,900,000 5,276,700,000 5,290,500,000 5,570,300,000 5,923,300,000 5,907,500,000 6,292,700,000 6,815,800,000 6,978,000,000 5,549,800,000 5,611,500,000 4,606,300,000 4,867,500,000 5,056,500,000 5,063,800,000 5,040,400,000 5,023,000,000 5,088,700,000 5,126,700,000 
      deferred income tax liabilities
    		548,500,000 535,700,000 550,000,000 557,300,000 547,300,000 575,400,000 600,600,000 612,800,000 648,800,000 662,800,000 731,400,000 728,400,000 745,800,000 854,400,000 913,000,000 821,500,000 863,000,000 713,000,000 723,900,000 760,700,000 788,000,000 767,400,000 785,400,000 832,800,000 870,900,000 
      other liabilities
    		402,600,000 391,400,000 364,600,000 358,300,000 418,900,000 361,900,000 360,700,000 350,300,000 271,300,000 268,800,000 295,400,000 334,100,000 351,600,000 361,100,000 358,400,000 403,000,000 411,600,000 372,700,000 398,100,000 432,900,000 420,700,000 411,700,000 428,200,000 407,300,000 423,300,000 
      total liabilities
    		6,105,700,000 6,491,000,000 6,228,200,000 6,157,800,000 7,287,400,000 7,258,500,000 7,427,100,000 7,720,100,000 7,698,700,000 8,052,000,000 8,608,900,000 8,521,900,000 8,961,400,000 9,478,400,000 9,700,200,000 8,094,400,000 8,263,800,000 6,932,700,000 7,232,200,000 7,386,100,000 7,326,200,000 7,346,100,000 7,311,100,000 7,407,500,000 7,606,800,000 
      commitments and contingencies
    		                         
      stockholders’ equity:
    		                         
      common stock including paid-in capital, 681.9 and 680.8 shares issued and outstanding
    		3,973,400,000                         
      accumulated earnings
    		1,620,400,000 2,332,200,000 2,267,500,000 2,203,000,000 1,702,600,000 1,644,800,000 1,551,900,000 1,491,500,000 1,393,000,000 1,284,600,000 1,170,400,000 1,028,700,000 861,700,000 674,300,000 483,900,000 389,900,000 233,100,000 75,300,000        
      accumulated other comprehensive loss
    		-23,600,000 -10,400,000 -117,700,000 -184,000,000 -73,900,000 -107,300,000 -97,000,000 -69,000,000 -111,100,000 -71,900,000 -100,300,000 -211,800,000 -148,300,000 -69,300,000      -54,700,000 -108,800,000 -153,300,000 -85,900,000 -127,500,000 -64,700,000 
      total stockholders’ equity
    		5,570,200,000 6,285,900,000 6,098,200,000 5,956,700,000 5,553,200,000 5,435,000,000 5,336,300,000 5,252,600,000 5,099,400,000 5,011,300,000 4,855,400,000 4,591,400,000 4,469,500,000 4,358,000,000 4,197,000,000 4,104,800,000 2,985,900,000 2,806,100,000 2,674,300,000 2,552,300,000 2,540,800,000 2,440,100,000 2,462,200,000 2,355,600,000 2,410,900,000 
      total liabilities and stockholders’ equity
    		11,675,900,000 12,776,900,000 12,326,400,000 12,114,500,000 12,840,600,000 12,693,500,000 12,763,400,000 12,972,700,000 12,798,100,000 13,063,300,000 13,464,300,000 13,113,300,000 13,430,900,000 13,836,400,000 13,897,200,000 12,199,200,000 11,249,700,000 9,738,800,000 9,906,500,000 9,938,400,000 9,867,000,000 9,786,200,000    
      goodwill, net of accumulated impairment losses of 38.8 and 38.8
    		 5,762,200,000 5,609,100,000  5,670,600,000 5,659,600,000 5,672,000,000                   
      common stock including paid-in capital, 681.6 and 680.8 shares issued and outstanding
    		 3,964,100,000                        
      common stock including paid-in capital, 681.5 and 680.8 shares issued and outstanding
    		  3,948,400,000                       
      property, plant and equipment
    		   708,100,000    737,500,000                  
      goodwill
    		   5,539,200,000    5,716,700,000 5,637,700,000 5,693,900,000 5,652,600,000 5,511,400,000 5,626,100,000 5,265,200,000 5,341,100,000 3,506,300,000 3,557,800,000 2,820,100,000 2,860,200,000 2,808,800,000 2,761,200,000 2,736,400,000 2,769,400,000 2,736,000,000 2,779,800,000 
      common stock including paid-in capital, 680.8 and 676.6 shares issued and outstanding
    		   3,937,700,000                      
      assets held for sale
    		    216,500,000                     
      liabilities held for sale
    		    101,700,000                     
      common stock including paid-in capital, 680.6 and 676.6 shares issued and outstanding
    		    3,924,500,000                     
      common stock including paid-in capital, 679.6 and 676.6 shares issued and outstanding
    		     3,897,500,000                    
      common stock including paid-in capital, 679.2 and 676.6 shares issued and outstanding
    		      3,881,400,000                   
      common stock including paid-in capital, 676.6 and 674.3 shares issued and outstanding
    		       3,830,100,000                  
      common stock including paid-in capital, 676.3 and 674.3 shares issued and outstanding
    		        3,817,500,000                 
      common stock including paid-in capital, 675.7 and 674.3 shares issued and outstanding
    		         3,798,600,000                
      mcps including paid-in capital, 0.0 and 20.7 shares outstanding
    		                         
      common stock including paid-in capital, 674.3 and 609.7 shares issued and outstanding
    		          3,785,300,000               
      common stock including paid-in capital, 674.2 and 609.7 shares outstanding
    		           3,774,500,000              
      common stock including paid-in capital, 673.9 and 609.7 shares outstanding
    		            3,756,100,000             
      mcps including paid-in capital, 20.7 shares outstanding
    		             1,003,700,000 1,003,700,000 1,003,700,000 1,003,700,000 1,003,700,000 1,003,700,000 1,003,700,000 1,003,700,000 1,003,700,000    
      common stock including paid-in capital, 610.3 and 609.7 shares outstanding
    		             2,749,300,000            
      common stock including paid-in capital, 609.7 and 580.1 shares outstanding
    		              2,752,600,000           
      accumulated other comprehensive income
    		              -43,200,000 -38,100,000 1,400,000 -16,100,000 21,700,000       
      common stock including paid-in capital, 609.4 and 580.1 shares outstanding
    		               2,749,300,000          
      common stock including paid-in capital, 583.7 and 580.1 shares outstanding
    		                1,747,700,000         
      common stock including paid-in capital, 581.8 and 580.1 shares outstanding
    		                 1,743,200,000        
      common stock including paid-in capital, 580.1 and 572.8 shares outstanding
    		                  1,737,600,000       
      accumulated deficit
    		                  -88,700,000 -140,300,000 -98,100,000 -158,300,000 -203,700,000 -274,300,000 -296,400,000 
      common stock including paid-in capital, 578.0 and 572.8 shares outstanding
    		                   1,743,600,000      
      commitments and contingencies, see note 10
    		                         
      common stock including paid-in capital, 576.3 and 572.8 shares outstanding
    		                    1,744,000,000     
      common stock including paid-in capital, 574.9 and 572.8 shares outstanding
    		                     1,748,000,000    
      liabilities and equity
    		                         
      commitments and contingencies, see note 12
    		                         
      redeemable equity:
    		                         
      series a preferred stock at redemption value, zero and 2.3 shares outstanding
    		                         
      junior convertible preferred stock, zero and 1.7 shares outstanding
    		                         
      total redeemable equity
    		                         
      stockholders’ equity
    		                         
      mandatory convertible preferred stock including paid-in capital, 20.7 and 0.0 shares outstanding
    		                      1,003,700,000   
      common stock including paid-in capital, 572.8 and 132.8 shares outstanding
    		                      1,748,100,000   
      total liabilities and equity
    		                      9,773,300,000   
      customer relationships, net of accumulated amortization of 578.7 and 412.5
    		                       3,917,000,000  
      other intangible assets, net of accumulated amortization of 203.2 and 146.7
    		                       331,200,000  
      liabilities, redeemable equity and stockholders’ equity or deficit
    		                         
      mandatory convertible preferred stock including paid-in capital, 20.7 and zero shares outstanding
    		                       1,003,700,000 1,003,700,000 
      common stock including paid-in capital, 571.4 and 132.8 shares outstanding
    		                       1,753,700,000  
      total liabilities, redeemable equity and stockholders’ equity or deficit
    		                       9,763,100,000 10,017,700,000 
      customer relationships, net of accumulated amortization of 528.1 and 412.5
    		                        4,039,600,000 
      other intangible assets, net of accumulated amortization of 188.4 and 146.7
    		                        364,300,000 
      common stock including paid-in capital, 568.8 and 132.8 shares outstanding
    		                        1,768,300,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.