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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,189,880 $ 2,412,864
Investments 480,000 580,000
Accounts receivable, net of allowances 714,004 716,765
Inventories 504,989 480,445
Prepaid expenses 164,000 177,411
Other current assets 297,560 261,543
Total current assets 3,350,433 4,629,028
Property, plant and equipment, net 184,975 173,413
Operating lease assets 63,082 53,582
Intangible assets, net 4,768,987 4,755,695
Goodwill 1,843,974 1,716,323
Deferred tax assets, net 602,903 560,245
Deferred financing costs 8,516 9,489
Other non-current assets 121,271 114,482
Total assets 10,944,141 12,012,257
Current liabilities:    
Accounts payable 89,366 77,869
Accrued liabilities 874,811 910,947
Current portion of long-term debt 1,028,478 31,000
Income taxes payable 78,550 18,757
Total current liabilities 2,071,205 1,038,573
Long-term debt, less current portion 4,335,616 6,077,640
Operating lease liabilities, less current portion 55,107 38,938
Deferred tax liabilities, net 682,123 676,736
Other non-current liabilities 93,731 86,614
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Ordinary shares 6 6
Non-voting euro deferred shares 55 55
Capital redemption reserve 473 473
Additional paid-in capital 4,000,280 3,913,542
Accumulated other comprehensive loss (485,768) (947,667)
Retained earnings 191,313 1,127,347
Total shareholders’ equity 3,706,359 4,093,756
Total liabilities and shareholders’ equity $ 10,944,141 $ 12,012,257