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 |
| | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,080.5 | 1,520.5 | 317.2 | 396.2 |
| Accounts receivable, net | 702.8 | 514.5 | 297.0 | 161.3 |
| Other current assets | 155.8 | 1,200.0 | 48.8 | 28.6 |
| Total current assets | 1,939.1 | 3,235.1 | 663.0 | 586.2 |
| Property, plant, and equipment, net | | | | 7.9 |
| Intangibles | 1,677.7 | 1,709.3 | 1,086.3 | 440.9 |
| Goodwill | 1,823.8 | 966.4 | 249.8 | 137.1 |
| Other fixed assets | 268.4 | 118.2 | 42.6 | 15.4 |
| Total assets | 5,847.8 | 6,163.6 | 2,154.6 | 1,202.5 |
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| Accounts payable | 273.2 | 258.2 | 147.3 | 70.5 |
| Accrued expenses | 147.8 | 133.8 | 95.1 | 37.3 |
| Short-term debt | 33.3 | 25.8 | 15.2 | 12.2 |
| Short-term debt | 33.3 | 25.8 | 15.2 | 12.2 |
| Deferred revenues | | | | 8.2 |
| Other current liabilities | 124.7 | 222.3 | 340.5 | 110.6 |
| Total current liabilities | 579.0 | 640.1 | 598.1 | 238.9 |
| Long-term debt | 3,178.4 | 3,201.8 | 1,584.0 | 1,168.4 |
| Other liabilities | 187.8 | 183.4 | 130.8 | 51.8 |
| Total liabilities | 3,945.2 | 4,025.3 | 2,312.8 | 1,459.1 |
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| Shareholders' equity [+] | 1,902.7 | 2,138.3 | -158.2 | -256.6 |
| Paid-in capital | 3,155.7 | 3,160.5 | 453.7 | 235.2 |
| Retained earnings | -1,169.7 | -977.0 | -1,012.4 | -887.2 |
| Tangible shareholders' equity | -1,598.7 | -537.5 | -1,494.3 | -834.6 |
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