Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 1,485.1 | 1,055.8 | 1,272.6 | 130.0 | 258.7 |
Short-term investments | 101.7 | 681.3 | | | |
Accounts receivable, net | 633.8 | 340.5 | 274.3 | 204.9 | 152.5 |
Other current assets | 144.1 | 73.5 | 533.8 | 32.6 | 27.4 |
Total current assets | 2,364.6 | 2,151.1 | 2,080.7 | 367.4 | 438.6 |
Property, plant, and equipment, net | 121.9 | 106.1 | 95.5 | 79.0 | 67.9 |
Intangibles | 1,922.2 | 814.4 | 57.5 | 62.0 | 9.1 |
Goodwill | 3,201.0 | 1,620.1 | 286.3 | 218.3 | 45.4 |
Other fixed assets | 224.3 | 149.6 | 26.3 | 19.0 | 13.8 |
Total assets | 7,834.0 | 4,841.3 | 2,671.2 | 762.9 | 589.3 |
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Accounts payable | 20.2 | 14.0 | 11.3 | 10.7 | 9.3 |
Accrued expenses | 121.7 | 83.9 | 106.3 | 66.5 | 49.4 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | 86.0 | 55.0 |
Other current liabilities | 868.4 | 528.2 | 385.6 | 173.4 | 140.0 |
Total current liabilities | 1,010.3 | 626.2 | 503.2 | 336.5 | 253.7 |
Long-term debt | 2,707.2 | 1,703.0 | | | |
Other liabilities | 362.4 | 117.8 | 130.9 | 32.4 | 19.4 |
Total liabilities | 4,079.9 | 2,447.0 | 634.1 | 368.9 | 273.2 |
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Shareholders' equity [+] | 3,754.1 | 2,394.4 | 2,037.1 | 393.9 | 316.1 |
Paid-in capital | 5,779.8 | 3,729.9 | 2,838.1 | 226.2 | 173.2 |
Retained earnings | -2,249.8 | -1,331.6 | -797.5 | -515.2 | -352.0 |
Treasury stock | | | | | -101.7 |
Tangible shareholders' equity | -1,369.1 | -40.1 | 1,693.4 | 113.6 | 261.6 |
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