Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-20 | Dec-05-20 |
| | 10-K | 10-K | 8-K |
| Assets |
| Cash and equivalents | 250.0 | 506.0 | 506.0 |
| Accounts receivable, net | 678.0 | 532.0 | 532.0 |
| Other current assets | 1,888.0 | 1,193.0 | 1,193.0 |
| Total current assets | 2,816.0 | 2,231.0 | 2,231.0 |
| Property, plant, and equipment, net | 320.0 | 334.0 | 334.0 |
| Intangibles | 3,872.0 | 1,733.0 | 1,733.0 |
| Goodwill | 3,679.0 | 2,245.0 | 2,245.0 |
| Other fixed assets | 542.0 | 408.0 | 408.0 |
| Total assets | 11,235.0 | 6,956.0 | 6,956.0 |
| |
| Current portion of long-term debt | 31.0 | 37.0 | 37.0 |
| Current portion of long-term debt | 31.0 | 37.0 | 37.0 |
| Other current liabilities | 2,317.0 | 1,748.0 | 1,748.0 |
| Total current liabilities | 2,348.0 | 1,785.0 | 1,785.0 |
| Long-term debt | 2,792.0 | 4,041.0 | 4,041.0 |
| Other liabilities | 1,006.0 | 447.0 | 447.0 |
| Total liabilities | 6,146.0 | 6,273.0 | 6,273.0 |
| |
| Shareholders' equity [+] | 5,089.0 | 683.0 | 683.0 |
| Paid-in capital | 4,514.0 | | |
| Retained earnings | -158.0 | -127.0 | -127.0 |
| Tangible shareholders' equity | -2,462.0 | -3,295.0 | -3,295.0 |
|