SEC EDGAR · 10-K
10-K – 2025-08-15 – R6.htm
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Omsättning
- Deferred revenue and other current liabilities | 191,849
- Deferred revenue and other noncurrent liabilities | 104,106
Likvida medel
- Cash and cash equivalents | 983,277
- Cash and cash equivalents - restricted | 19,862
Eget kapital
- Stockholders' Equity Attributable to Parent | 88,896
- - Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Antal aktier
- - Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Antal anställda
- - Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Fulltext
XML 36 R6.htm IDEA: XBRL DOCUMENT v3.25.2 Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands Jun. 30, 2025 Jun. 30, 2024 Statement of Financial Position [Abstract] Allowance for doubtful accounts $ 55,775 $ 61,182 Accumulated depreciation and amortization $ 828,744 $ 838,814 Common stock, no par value (USD per share) $ 0 $ 0 Common stock, stated value per share (in usd per share) $ 0.01 $ 0.01 Common stock, shares authorized (in shares) 800,000,000 800,000,000 Common stock, shares issued (in shares) 164,367,434 170,915,771 Treasury stock, shares (in shares) 30,420,033 31,324,609 COMMITMENTS AND CONTINGENCIES Cash and cash equivalents 983,277 1,053,326 Cash and cash equivalents - restricted 19,862 21,867 Receivables, less allowance for credit losses of $55,775 and $61,182 63,621 69,075 Prepaid expenses and other current assets 95,788 95,208 Assets, Current 1,162,548 1,239,476 Property and equipment, at cost, less accumulated depreciation and amortization of $828,744 and $838,814 135,068 131,319 Operating Lease, Right-of-Use Asset 521,215 461,986 Intangible assets, net 259,412 264,102 Goodwill 802,053 785,226 Deferred tax assets and income taxes receivable 317,691 271,658 Other noncurrent assets 65,911 65,043 Assets 3,263,898 3,218,810 Accounts payable and accrued expenses 144,046 155,830 Accrued salaries, wages and payroll taxes 107,375 105,548 Accrued income taxes and reserves for uncertain tax positions 296,244 318,830 Operating lease liabilities 209,203 206,070 Deferred revenue and other current liabilities 191,849 191,050 Liabilities, Current 1,298,610 977,328 Long-term debt 1,143,305 1,491,095 Deferred tax liabilities and reserves for uncertain tax positions 306,134 291,063 Operating lease liabilities 322,847 265,373 Deferred revenue and other noncurrent liabilities 104,106 103,357 Liabilities 3,175,002 3,128,216 Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 164,367,434 and 170,915,771 1,644 1,709 Additional paid-in capital 766,998 762,583 Accumulated other comprehensive loss (47,755) (48,845) Retained earnings 12,061 12,654 Treasury Stock, Value (644,052) (637,507) Stockholders' Equity Attributable to Parent 88,896 90,594 Liabilities and Equity $ 3,263,898 $ 3,218,810 X - 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