7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 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 
      
    		                    
      assets
    		                    
      current assets
    		                    
      cash and cash equivalents
    		278,700,000 241,300,000 205,900,000 288,700,000 263,200,000 216,000,000 230,100,000 260,600,000 204,100,000 208,400,000 203,900,000 209,600,000 215,800,000 177,100,000 234,400,000 177,600,000 173,400,000 354,500,000 311,300,000 99,800,000 
      accounts receivable
    		189,200,000 203,600,000 239,600,000 242,400,000 197,300,000 170,000,000 221,400,000 188,500,000 181,400,000 271,600,000 200,400,000 321,700,000 339,400,000 401,700,000 285,200,000 322,500,000 366,800,000 313,700,000 250,400,000 246,200,000 
      prepaid taxes
    		47,200,000 45,200,000 44,300,000 52,700,000 54,800,000 52,400,000 56,300,000 61,500,000 58,600,000 57,700,000 69,000,000 69,300,000 52,900,000 52,200,000 55,400,000 72,700,000 69,600,000 130,300,000 102,000,000 91,800,000 
      other prepaids
    		112,700,000 120,400,000 93,700,000 92,000,000 84,500,000 99,200,000 87,000,000 83,100,000 105,600,000 77,200,000 88,500,000 69,700,000 67,800,000 63,900,000 60,500,000 40,400,000 48,400,000 38,600,000 45,000,000 36,800,000 
      other current assets
    		41,000,000 39,900,000 66,900,000 34,400,000 64,100,000 71,700,000 90,800,000 96,400,000 73,600,000 89,000,000 25,600,000 23,700,000 14,000,000 23,100,000 3,800,000 3,100,000 6,100,000 29,300,000 4,900,000 6,500,000 
      total current assets
    		668,800,000 650,400,000 650,400,000 710,200,000 663,900,000 609,300,000 685,600,000 690,100,000 623,300,000 703,900,000 666,600,000 748,100,000 732,300,000 718,000,000 649,000,000 624,200,000 673,200,000 874,000,000 723,400,000 489,000,000 
      non-current assets
    		                    
      property, plant and equipment, net of accumulated depreciation
    		87,000,000 89,200,000 91,100,000 94,100,000 96,000,000 98,900,000 95,900,000 98,500,000 101,800,000 96,900,000 93,300,000 94,800,000 95,600,000 96,800,000 97,900,000 97,200,000 27,900,000 26,400,000 30,600,000 28,100,000 
      computer software, net of accumulated amortization of 797.9 at june 30, 2025 and 666.3 at december 31, 2024
    		704,400,000                    
      goodwill
    		3,477,800,000 3,445,000,000 3,409,800,000 3,447,500,000 3,426,600,000 3,424,700,000 3,413,900,000 3,422,400,000 3,435,700,000 3,431,300,000 3,400,800,000 3,437,100,000 3,475,400,000 3,493,300,000 3,318,700,000 3,331,100,000 3,318,200,000 2,856,200,000 2,853,900,000 2,848,000,000 
      other intangibles
    		3,372,500,000 3,435,000,000 3,506,800,000 3,629,400,000 3,709,600,000 3,805,200,000 3,998,400,000 4,113,300,000 4,218,600,000 4,320,100,000 4,395,900,000 4,541,700,000 4,689,700,000 4,824,500,000 4,909,900,000 5,047,300,000 5,157,700,000 4,812,000,000 4,925,300,000 5,022,300,000 
      deferred costs
    		165,700,000 164,000,000 169,300,000 163,400,000 163,600,000 162,600,000 148,900,000 148,700,000 143,600,000 143,700,000 126,300,000 123,000,000 116,700,000 116,100,000 97,700,000 93,600,000 87,200,000 83,600,000 69,100,000 61,500,000 
      other non-current assets
    		263,700,000 269,600,000 252,000,000 255,900,000 212,400,000 206,600,000 141,600,000 137,500,000 121,300,000 128,200,000 144,400,000 158,300,000 166,900,000 172,600,000 132,100,000 133,700,000 137,700,000 120,500,000 147,400,000 130,700,000 
      total non-current assets
    		8,071,100,000 8,094,600,000 8,105,300,000 8,294,700,000 8,292,900,000 8,369,400,000 8,449,600,000 8,577,100,000 8,680,000,000 8,768,000,000 8,763,100,000 8,948,500,000 9,124,900,000 9,279,200,000 9,098,300,000 9,236,200,000 9,251,700,000 8,345,400,000 8,462,000,000 8,496,100,000 
      total assets
    		8,739,900,000 8,745,000,000 8,755,700,000 9,004,900,000 8,956,800,000 8,978,700,000 9,135,200,000 9,267,200,000 9,303,300,000 9,471,900,000 9,429,700,000 9,696,600,000 9,857,200,000 9,997,200,000 9,747,300,000 9,860,400,000 9,924,900,000 9,219,400,000 9,185,400,000 8,985,100,000 
      liabilities
    		                    
      current liabilities
    		                    
      accounts payable
    		76,600,000 80,900,000 104,300,000 108,900,000 86,900,000 107,500,000 80,400,000 79,300,000 81,500,000 80,500,000 89,700,000 81,300,000 74,900,000 83,500,000 65,100,000 76,700,000 76,000,000 61,200,000 60,400,000 59,900,000 
      accrued payroll
    		69,800,000 57,800,000 108,000,000 91,900,000 69,000,000 53,900,000 84,100,000 72,500,000 56,400,000 109,500,000 80,200,000 64,800,000 62,300,000 125,600,000 102,500,000 91,200,000 78,300,000 104,400,000 76,200,000 59,800,000 
      short-term debt
    		31,000,000 31,000,000 31,000,000 31,000,000 31,000,000 31,000,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 28,100,000 28,100,000 28,100,000 28,100,000 25,300,000 25,300,000 325,300,000 
      deferred revenue
    		653,900,000 660,700,000 555,900,000 564,900,000 583,300,000 622,500,000 560,700,000 598,900,000 624,900,000 563,100,000 536,600,000 582,700,000 632,800,000 569,400,000 555,600,000 592,300,000 634,400,000 467,200,000 481,600,000 520,800,000 
      other accrued and current liabilities
    		259,200,000 217,400,000 208,000,000 214,300,000 164,900,000 172,500,000 179,200,000 191,200,000 203,900,000 316,800,000 197,200,000 186,500,000 170,700,000 198,300,000 149,700,000 167,200,000 156,900,000 160,300,000 131,000,000 191,500,000 
      total current liabilities
    		1,090,500,000 1,047,800,000 1,007,200,000 1,011,000,000 935,100,000 987,400,000 937,100,000 974,600,000 999,400,000 1,102,600,000 936,400,000 948,000,000 973,400,000 1,004,900,000 919,600,000 972,900,000 996,300,000 825,300,000 785,700,000 2,453,600,000 
      long-term pension and postretirement benefits
    		106,400,000 110,000,000 113,500,000 127,100,000 128,600,000 133,200,000 141,500,000 146,900,000 151,100,000 158,200,000 138,300,000 153,600,000 167,000,000 178,400,000 308,100,000 321,700,000 334,100,000 293,500,000 177,200,000 185,700,000 
      long-term debt
    		3,474,700,000 3,496,200,000 3,497,700,000 3,626,900,000 3,620,400,000 3,506,800,000 3,605,900,000 3,613,000,000 3,553,000,000 3,552,200,000 3,552,100,000 3,679,800,000 3,688,700,000 3,716,700,000 3,543,500,000 3,545,800,000 3,548,000,000 3,255,800,000 3,257,500,000 3,620,800,000 
      deferred income tax
    		652,900,000 682,600,000 720,900,000 782,800,000 817,300,000 852,400,000 911,900,000 958,200,000 16,200,000 16,000,000 13,700,000 14,700,000 17,200,000 18,500,000 16,400,000 16,800,000 14,900,000 14,000,000 14,100,000 13,700,000 
      other non-current liabilities
    		89,200,000 97,900,000 102,000,000 109,900,000 113,800,000 129,800,000 115,100,000 124,900,000 139,500,000 126,800,000 124,600,000 132,400,000 139,100,000 144,700,000 129,100,000 136,700,000 147,000,000 143,200,000 147,700,000 131,100,000 
      total liabilities
    		5,413,700,000 5,434,500,000 5,441,300,000 5,657,700,000 5,615,200,000 5,609,600,000 5,711,500,000 5,817,600,000 5,842,400,000 5,963,500,000 5,842,100,000 6,050,900,000 6,148,300,000 6,251,900,000 6,102,000,000 6,211,800,000 6,246,700,000 5,641,700,000 5,521,700,000 7,596,100,000 
      commitments and contingencies
    		                    
      equity
    		                    
      common stock
    		                    
      capital surplus
    		4,389,900,000 4,374,400,000 4,394,000,000 4,401,000,000 4,410,400,000 4,414,900,000 4,433,900,000 4,438,600,000 4,436,400,000 4,443,700,000 4,517,300,000 4,521,600,000 4,506,800,000 4,500,400,000 4,491,000,000 4,482,300,000 4,475,200,000 4,310,200,000 4,303,500,000 2,043,900,000 
      accumulated deficit
    		-889,200,000 -855,500,000 -839,700,000 -847,500,000 -850,700,000 -834,300,000 -812,800,000 -817,200,000 -797,800,000 -764,100,000 -786,900,000 -794,900,000 -793,100,000 -761,800,000 -754,000,000 -770,600,000 -718,900,000 -685,000,000 -692,000,000 -675,000,000 
      treasury stock
    		-9,700,000 -9,700,000 -9,700,000 -9,700,000 -9,700,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,000    
      accumulated other comprehensive loss
    		-183,400,000 -215,800,000 -246,100,000 -212,000,000 -222,700,000 -224,900,000 -208,500,000 -182,200,000 -187,500,000 -180,000,000 -204,800,000 -144,300,000 -69,900,000 -57,100,000 -153,500,000 -123,500,000 -138,400,000 -106,000,000 -3,600,000 -37,800,000 
      total stockholders' equity
    		3,307,600,000 3,293,400,000 3,298,500,000 3,331,800,000 3,327,300,000 3,355,400,000               
      non-controlling interest
    		18,600,000 17,100,000 15,900,000 15,400,000 14,300,000 13,700,000 11,400,000 10,700,000 10,100,000 9,100,000 62,300,000 63,600,000 65,400,000 64,100,000 62,100,000 60,700,000 60,600,000 58,500,000 55,800,000 57,900,000 
      total equity
    		3,326,200,000 3,310,500,000 3,314,400,000 3,347,200,000 3,341,600,000 3,369,100,000 3,423,700,000 3,449,600,000 3,460,900,000 3,508,400,000 3,587,600,000 3,645,700,000 3,708,900,000 3,745,300,000 3,645,300,000 3,648,600,000 3,678,200,000 3,577,700,000 3,663,700,000 1,389,000,000 
      total liabilities and stockholders' equity
    		8,739,900,000 8,745,000,000 8,755,700,000 9,004,900,000 8,956,800,000 8,978,700,000               
      computer software, net of accumulated amortization of 728.5 at march 31, 2025 and 666.3 at december 31, 2024
    		 691,800,000                   
      computer software, net of accumulated amortization of 666.3 at december 31, 2024 and 507.1 at december 31, 2023
    		  676,300,000                  
      computer software, net of accumulated amortization of 636.2 at september 30, 2024 and 507.1 at december 31, 2023
    		   704,400,000                 
      computer software, net of accumulated amortization of 582.0 at june 30, 2024 and 507.1 at december 31, 2023
    		    684,700,000                
      computer software, net of accumulated amortization of 541.5 at march 31, 2024 and 507.1 at december 31, 2023
    		     671,400,000               
      computer software, net of accumulated amortization of 457.4 at september 30, 2023 and 348.8 at december 31, 2022
    		      650,900,000              
      total stockholder equity
    		      3,412,300,000 3,438,900,000 3,450,800,000 3,499,300,000 3,525,300,000 3,582,100,000 3,643,500,000 3,681,200,000 3,583,200,000 3,587,900,000 3,617,600,000 3,519,200,000 3,607,900,000 1,331,100,000 
      total liabilities and stockholder equity
    		      9,135,200,000 9,267,200,000 9,303,300,000 9,471,900,000 9,429,700,000 9,696,600,000 9,857,200,000 9,997,200,000 9,747,300,000 9,860,400,000 9,924,900,000 9,219,400,000 9,185,400,000 8,985,100,000 
      computer software, net of accumulated amortization of 423.4 at june 30, 2023 and 348.8 at december 31, 2022
    		       656,700,000             
      computer software, net of accumulated amortization of 385.6 at march 31, 2023 and 348.8 at december 31, 2022
    		        642,800,000            
      computer software, net of accumulated amortization of 348.8 at december 31, 2022 and 234.2 at december 31, 2021
    		         631,800,000           
      swap derivative assets
    		          79,200,000 54,100,000         
      computer software, net of accumulated amortization of 306.6 at september 30, 2022 and 234.2 at december 31, 2021
    		          588,700,000          
      computer software, net of accumulated amortization of 284.0 at june 30, 2022 and 234.2 at december 31, 2021
    		           578,900,000         
      interest rate swap assets
    		            42,400,000        
      computer software, net of accumulated amortization of 258.8 at march 31, 2022 and 234.2 at december 31, 2021
    		            563,400,000        
      computer software, net of accumulated amortization of 234.2 at december 31, 2021 and 125.6 at december 31, 2020
    		             557,400,000       
      other receivables
    		              9,700,000 7,900,000 8,900,000 7,600,000 9,800,000 7,900,000 
      computer software, net of accumulated amortization of 203.8 at september 30, 2021 and 125.6 at december 31, 2020
    		              525,600,000      
      accrued income tax
    		              18,600,000 17,400,000 22,600,000 6,900,000 11,200,000 23,200,000 
      liabilities for unrecognized tax benefits
    		              18,100,000 19,100,000 18,900,000 18,900,000 16,800,000 17,100,000 
      computer software, net of accumulated amortization of 175.2 at june 30, 2021 and 125.6 at december 31, 2020
    		               516,500,000     
      computer software, net of accumulated amortization of 148.2 at march 31, 2021 and 125.6 at december 31, 2020
    		                508,100,000    
      computer software, net of accumulated amortization of 126.0 at december 31, 2020 and 52.9 at december 31, 2019
    		                 432,700,000   
      make-whole derivative liability
    		                   205,200,000 
      cumulative series a preferred stock 0.001 par value per share,1,050,000 shares authorized and issued at december 31, 2019; liquidation preference of 1,067.9 at december 31, 2019
    		                    
      successor common stock, 0.0001 par value per share, authorized—2,000,000,000 shares; 423,418,131 shares issued and 422,952,228 shares outstanding at december 31, 2020, and 314,494,968 shares issued and outstanding at december 31, 2019
    		                    
      computer software, net of accumulated amortization of 106.6 at september 30, 2020 and 52.9 at december 31, 2019
    		                  421,600,000  
      successor common stock, 0.0001 par value per share, authorized—2,000,000,000 shares; issued— 423,052,792 shares issued at september 30, 2020 and 314,494,968 shares issued at december 31, 2019
    		                    
      computer software, net of accumulated amortization of 85.5 at june 30, 2020 and 52.9 at december 31, 2019
    		                   391,800,000 
      cumulative series a preferred stock redemption liability
    		                   1,067,900,000 
      cumulative series a preferred stock 0.001 par value per share,1,050,000 shares authorized and issued at june 30, 2020 and december 31, 2019; liquidation preference of 1,067.9 at june 30, 2020 and december 31, 2019
    		                    
      successor common stock, 0.0001 par value per share, authorized—2,000,000,000 shares; issued— 314,494,968 shares
    		                    
    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.