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G • CIK 0001398659
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,476,888 | $4,767,139 | $5,079,879 | $5,250,045 |
| Cost of Revenue | $2,906,223 | $3,077,073 | $3,248,867 | $3,336,089 |
| Gross Profit | $1,570,665 | $1,690,066 | $1,831,012 | $1,913,956 |
| Operating Income (Loss) | $630,857 | $702,061 | $750,207 | $778,628 |
| Foreign Currency Transaction Gain (Loss), before Tax | $4,274 | $2,937 | $7,390 | $15,136 |
| Interest Income (Expense), Nonoperating, Net | $-47,935 | $-47,214 | $-49,597 | $-51,415 |
| Other Nonoperating Income (Expense) | $15,028 | $19,036 | $22,147 | $20,714 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $602,224 | $676,820 | $730,147 | $763,063 |
| Income Tax Expense (Benefit) | $-29,031 | $163,150 | $177,653 | $180,409 |
| Net Income (Loss) Attributable to Parent | $631,255 | $513,670 | $552,494 | $582,654 |
| Selling, General and Administrative Expense | $913,061 | $967,145 | $1,046,713 | $1,103,702 |
| Amortization of Intangible Assets | $31,463 | $26,476 | $24,292 | $22,054 |
| Other Operating Income (Expense), Net | $4,716 | $5,616 | $-9,800 | $-9,572 |
| Weighted Average Number of Shares Outstanding, Basic | 182,345,548 | 178,385,972 | 173,892,795 | 168,511,031 |
| Weighted Average Number of Shares Outstanding, Diluted | 185,141,843 | 180,436,900 | 176,646,644 | 170,538,386 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,289,623 | 2,341,015 | 1,119,283 | 4,095,930 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 2,796,295 | 2,050,928 | 2,753,849 | 2,027,355 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $583,670 | $648,246 | $853,836 | $517,387 |
| Short-term Investments | — | $23,359 | $350,000 | $0 |
| Property, Plant and Equipment, Net | $189,803 | $207,943 | $190,448 | $184,437 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,116,273 | $1,198,606 | $1,240,550 | $1,402,815 |
| Operating Lease, Right-of-Use Asset | $186,167 | $182,190 | $181,708 | $197,788 |
| Prepaid Expense and Other Assets, Current | $191,566 | $209,893 | $211,981 | $250,552 |
| Deferred Income Tax Assets, Net | $298,921 | $269,476 | $258,789 | $255,068 |
| Assets, Current | $1,891,509 | $2,080,104 | $2,656,367 | $2,170,754 |
| Finite-Lived Intangible Assets, Net | $53,028 | $26,950 | $67,040 | $73,273 |
| Goodwill | $1,683,782 | $1,669,769 | $1,781,116 | $1,768,862 |
| Capitalized Contract Cost, Net | $202,543 | $200,900 | $197,419 | $189,393 |
| Other Assets, Noncurrent | $299,960 | $349,821 | $510,380 | $573,521 |
| Assets | $4,805,713 | $4,987,153 | $5,843,267 | $5,413,096 |
| Long-term Debt, Excluding Current Maturities | $824,720 | $1,195,267 | $1,166,274 | $1,154,056 |
| Operating Lease, Liability, Noncurrent | $168,015 | $153,587 | $150,667 | $154,415 |
| Deferred Income Tax Liabilities, Net | $11,706 | $15,908 | $21,081 | $10,645 |
| Other Liabilities, Noncurrent | $234,948 | $269,041 | $353,364 | $401,419 |
| Liabilities | $2,557,321 | $2,597,542 | $3,293,866 | $2,808,299 |
| Short-term Debt | $10,000 | $0 | $0 | $0 |
| Long-term Debt, Current Maturities | $432,242 | $26,173 | $376,027 | $26,201 |
| Accounts Payable, Current | $27,739 | $36,469 | $27,533 | $16,093 |
| Accrued Income Taxes, Current | $38,458 | $35,431 | $43,074 | $51,789 |
| Other Liabilities, Current | $759,180 | $812,994 | $1,103,625 | $930,964 |
| Operating Lease, Liability, Current | $50,313 | $52,672 | $52,221 | $62,717 |
| Liabilities, Current | $1,317,932 | $963,739 | $1,602,480 | $1,087,764 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,789 | $1,740 | $1,696 | $1,673 |
| Additional Paid in Capital, Common Stock | $1,883,944 | $1,945,261 | $2,018,985 | $2,050,128 |
| Retained Earnings (Accumulated Deficit) | $1,085,209 | $1,236,696 | $1,390,164 | $1,500,595 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-722,550 | $-794,086 | $-861,444 | $-947,599 |
| Stockholders' Equity Attributable to Parent | $2,248,392 | $2,389,611 | $2,549,401 | $2,604,797 |
| Accounts Receivable, Allowance for Credit Loss | $18,278 | $12,094 | $22,097 | $21,220 |
| Preferred Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 179,494,132 | 174,661,943 | 170,341,479 | 168,028,805 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $631,255 | $513,670 | $552,494 | $582,654 |
| Net Cash Provided by (Used in) Operating Activities | $490,812 | $615,424 | $812,856 | $643,963 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-71,128 | $84,617 | $210,546 | $-92,765 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $8,033 | $-20,041 | $-4,956 | $-53,108 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $583,670 | $648,246 | $853,836 | $870,300 |
| Depreciation | $72,530 | $69,778 | $70,667 | $71,578 |
| Payments to Acquire Property, Plant, and Equipment | $55,421 | $82,766 | $78,203 | $71,857 |
| Payments to Acquire Intangible Assets | $3,356 | $2,469 | $10,326 | $23,432 |
| Amortization of Intangible Assets | $31,463 | $26,476 | $24,292 | $22,054 |
| Payments to Acquire Short-term Investments | — | $23,359 | $350,000 | $350,000 |
| Impairment of Long-Lived Assets to be Disposed of | $0 | $0 | $2,424 | $2,424 |
| Payments to Acquire Businesses, Net of Cash Acquired | $682 | $0 | $80,384 | $-237 |
| Operating Lease, Impairment Loss | $0 | $0 | $7,656 | $7,656 |
| Proceeds from Sale of Property, Plant, and Equipment | $25 | $2,635 | $59 | $3,746 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $-802 | $0 | $0 | $0 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $-19,510 | $0 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3,979 | $13,806 | $20,532 | $11,579 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | — | — | $23,359 | $350,000 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $1,061 | $11,354 | $-4,366 | $-2,084 |
| Net Cash Provided by (Used in) Investing Activities | $-78,944 | $-105,959 | $-495,495 | $-91,306 |
| Share-based Payment Arrangement, Noncash Expense | $88,576 | $66,383 | $89,616 | $96,414 |
| Deferred Income Tax Expense (Benefit) | $-157,932 | $36,610 | $19,943 | $9,987 |
| Other Noncash Income (Expense) | $-1,477 | $2,179 | $-643 | $-848 |
| Finance Lease, Principal Payments | $12,165 | $11,358 | $9,508 | $8,847 |
| Payments of Debt Issuance Costs | $0 | — | $4,137 | $4,531 |
| Proceeds from Issuance of Long-term Debt | $0 | $400,000 | $350,000 | $350,000 |
| Repayments of Long-term Debt | $19,875 | $433,125 | $26,500 | $376,500 |
| Proceeds from Short-term Debt | $148,000 | $50,000 | $85,000 | $0 |
| Repayments of Short-term Debt | $289,000 | $60,000 | $85,000 | $85,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $39,485 | $17,215 | $17,506 | $13,279 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $21,529 | $22,278 | $33,381 | $24,603 |
| Payments of Ordinary Dividends, Common Stock | $100,014 | $108,466 | $117,747 | $121,664 |
| Net Cash Provided by (Used in) Financing Activities | $-482,996 | $-424,848 | $-106,815 | $-645,422 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $47,989 | $68,913 | $59,691 | $66,829 |
| Income Taxes Paid | $156,733 | $113,629 | $143,645 | $162,579 |
| Lease Obligation Incurred | $2,459 | $11,483 | $11,600 | $11,600 |
| Increase (Decrease) in Accounts Receivable | $130,791 | $96,555 | $44,221 | $160,858 |
| Increase (Decrease) in Accounts Payable | $-8,215 | $8,733 | $-6,415 | $-28,072 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $1,862 | $63,340 | $230,250 | $237,920 |
| Increase (Decrease) in Income Taxes Payable | $-6,025 | $-2,184 | $7,872 | $-2,881 |