XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 120,540 $ 241,209
Accounts receivable, net 87,977 122,789
Current contract assets, net 369,019 367,539
Prepaid expenses and other current assets 32,010 27,728
Prepaid income taxes 15,319 11,424
Total current assets 684,323 833,064
Property, equipment and leasehold improvements, net 17,484 18,670
Goodwill 8,328,192 8,330,811
Finite-Lived Intangible Assets, Net 4,549,858 4,659,657
Non-current contract assets, net 547,617 536,104
Contract costs 17,138 15,992
Operating lease right-of-use assets 64,322 67,642
Deferred income tax assets 12,019 10,638
Other non-current assets 19,721 13,474
Total assets 14,240,674 14,486,052
Current liabilities:    
Accounts payable 15,301 20,299
Accrued expenses and other current liabilities 79,536 99,526
Current operating lease liabilities 12,570 12,928
Income taxes payable 48,461 46,205
Current contract liabilities 117,110 151,450
Total current liabilities 302,231 352,427
Non-current contract liabilities 27,671 30,103
Deferred income tax liabilities 911,967 957,911
Non-current operating lease liabilities 52,485 55,442
Other non-current liabilities 19,401 19,240
Stockholders' equity:    
Common Stock, Value, Issued 6 6
Additional paid-in capital 13,230,178 13,194,028
Accumulated deficit (75,916) (41,391)
Accumulated other comprehensive (loss) income $ (8,765) $ 2,436
Treasury Stock, Common, Shares 1,174,469 487,626
Treasury Stock, Value $ (218,584) $ (84,150)
Total stockholders’ equity 12,926,919 13,070,929
Total liabilities and stockholders’ equity $ 14,240,674 $ 14,486,052
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, authorized 600,000,000 600,000,000
Common stock, issued 65,030,408 64,952,868
Common stock, outstanding 63,855,939 64,465,242
Related Party    
Current assets:    
Receivables from related parties $ 59,458 $ 62,375
Current liabilities:    
Due to related parties $ 29,253 $ 22,019