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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 430,879 $ 257,730
Restricted cash 156,734 14,678
Accounts receivable, net of allowance of $6,713 and $8,745 at December 31, 2021 and December 31, 2020, respectively 906,428 737,733
Prepaid expenses 76,551 58,273
Other current assets 66,646 79,150
Total current assets 1,637,238 1,147,564
Property and equipment, net 83,849 36,267
Other intangible assets, net 10,392,354 7,370,350
Goodwill 7,904,863 6,042,964
Other non-current assets 50,710 31,334
Deferred income taxes 27,938 29,863
Operating lease right-of-use assets 86,027 132,356
Total Assets 20,182,979 14,790,698
Liabilities, Current [Abstract]    
Accounts payable 129,218 82,038
Accrued expenses and other current liabilities 679,603 569,682
Current portion of deferred revenues 1,030,399 707,318
Current portion of operating lease liability 32,177 35,455
Current portion of long-term debt 30,577 28,600
Liabilities, Current, Total 1,901,974 1,423,093
Long-term debt 5,456,280 3,457,900
Warrants and Rights Outstanding 227,839 312,751
Non-current portion of deferred revenues 54,250 41,399
Other non-current liabilities 142,752 49,445
Deferred income taxes 380,060 366,996
Operating lease liabilities 93,955 104,324
Total liabilities 8,257,110 5,755,908
Commitments and contingencies
Equity [Abstract]    
Preferred Stock, Value, Issued 1,392,616 0
Ordinary Shares, no par value; unlimited shares authorized at December 31, 2021 and December 31, 2020; 683,139,210 and 606,329,598 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively 11,827,915 9,989,284
Treasury shares, at cost: 547,136 shares as of December 31, 2021 and 6,325,860 Shares as of December 31, 2020 16,956 196,038
Accumulated other comprehensive income 326,755 492,382
Accumulated deficit (1,604,461) (1,250,838)
Total shareholders’ equity 11,925,869 9,034,790
Total Liabilities and Shareholders’ Equity $ 20,182,979 $ 14,790,698