Overview Financials News + Filings Key Docs Charts Holdings Ownership
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,231.6 | 1,693.7 | 1,607.3 | 1,692.9 | 941.0 | 682.9 | 443.4 | 1,283.8 |
| Short-term investments | | | | | | | | 11.8 |
| Accounts receivable, net | 682.5 | 426.7 | 438.5 | 466.4 | 463.8 | 488.0 | 445.8 | 285.9 |
| Other current assets | 361.1 | 165.0 | 156.2 | 227.2 | 156.5 | 156.7 | 114.3 | 90.8 |
| Total current assets | 2,275.2 | 2,285.4 | 2,202.1 | 2,386.4 | 1,561.3 | 1,327.6 | 1,003.5 | 1,672.3 |
| Property, plant, and equipment, net | 356.9 | 244.7 | 233.6 | 244.6 | 249.5 | 264.2 | 227.4 | 183.7 |
| Intangibles | 4,080.9 | 1,075.2 | 1,187.3 | 1,612.6 | 1,146.5 | 1,296.6 | 1,472.5 | 646.2 |
| Goodwill | 8,662.6 | 5,244.7 | 4,691.7 | 4,672.4 | 3,769.9 | 3,580.1 | 3,416.7 | 2,325.6 |
| Other fixed assets | 418.9 | 278.8 | 234.1 | 178.3 | 181.7 | 136.7 | 93.8 | 53.7 |
| Total assets | 17,089.2 | 10,179.0 | 9,609.3 | 10,234.8 | 7,934.0 | 7,765.0 | 7,480.6 | 5,154.1 |
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| Accounts payable | 162.7 | 114.0 | 57.5 | 41.5 | 46.3 | 41.7 | 43.7 | 35.8 |
| Accrued expenses | 333.5 | 193.4 | 214.9 | 155.5 | 131.4 | 118.0 | 122.0 | 77.8 |
| Current portion of long-term debt | 320.9 | 10.0 | 10.0 | 610.0 | 10.0 | 10.0 | 182.8 | 8.0 |
| Current portion of long-term debt | 320.9 | 10.0 | 10.0 | 610.0 | 10.0 | 10.0 | 182.8 | 8.0 |
| Deferred revenues | 1,721.8 | 902.2 | 852.6 | 812.2 | 641.7 | | 570.3 | 373.5 |
| Other current liabilities | 680.7 | 248.7 | 226.9 | 285.1 | 185.3 | 824.9 | 208.3 | 175.9 |
| Total current liabilities | 3,219.6 | 1,468.3 | 1,361.9 | 1,904.2 | 1,014.7 | 994.6 | 1,127.0 | 671.0 |
| Long-term debt | 8,562.1 | 4,209.6 | 3,578.9 | 3,584.3 | 2,604.9 | 2,610.5 | 2,387.1 | 2,138.0 |
| Other liabilities | 1,285.4 | 468.9 | 569.1 | 739.6 | 429.7 | 442.6 | 433.1 | 365.9 |
| Total liabilities | 13,067.1 | 6,146.7 | 5,509.9 | 6,228.1 | 4,049.3 | 4,047.8 | 3,947.2 | 3,174.9 |
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| Shareholders' equity [+] | 4,022.1 | 4,032.3 | 4,099.5 | 4,006.7 | 3,884.7 | 3,717.3 | 3,533.3 | 1,979.2 |
| Paid-in capital | | | | | | | | 147.3 |
| Retained earnings | 2,049.0 | 2,160.1 | 2,153.3 | 2,159.4 | 2,113.9 | 1,994.2 | 1,897.6 | 992.5 |
| Treasury stock | | | | -23.6 | -28.8 | -18.7 | -27.5 | -25.3 |
| Tangible shareholders' equity | -8,721.4 | -2,287.6 | -1,779.5 | -2,278.2 | -1,031.7 | -1,159.5 | -1,356.0 | -992.6 |
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