AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Cash and Cash Equivalents

1,016.8

994.6

1,158.7

711.7

602.6

966.4

Short-Term Investments

1,843.7

1,632.6

1,585.8

1,697.9

1,720.3

1,445.7

Total Cash and Cash Equivalents

2,860.5

2,627.2

2,744.5

2,409.5

2,323

2,412.1

Accounts Receivable

634.3

524.5

403.5

614.8

385.6

345.8

Total Trade Receivables

634.3

524.5

403.5

614.8

385.6

345.8

Other Current Assets

858.2

794.9

743.6

703.6

659.6

646.4

Total Current Assets

4,353

3,946.6

3,891.6

3,728

3,368.2

3,404.3

Net Property, Plant & Equipment

1,294.5

1,248.3

1,277.6

1,325.5

1,269.1

1,397.6

Net Intangible Assets

22.8

25.8

30

34.2

38.5

43.1

Goodwill

142.6

142.6

142

141.7

142.2

141.9

Long-Term Investments

2,360.6

2,111.3

1,766

1,610.2

1,558.8

1,189.1

Other Long-Term Assets

417.3

370.9

345

335.4

311.1

294.5

Total Assets

8,590.8

7,845.6

7,452.2

7,175

6,688

6,470.5

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Accounts Payable

88.6

61.8

52.5

42.9

42.8

38.9

Accrued Expenses

341.2

317.2

277.2

275.8

273.7

269.8

Unearned Revenue

3,708.9

3,365.5

3,143.7

3,005

2,792.4

2,662.1

Other Current Liabilities

391.7

314.2

346.2

339.6

330.3

330.3

Total Current Liabilities

4,530.5

4,058.6

3,819.7

3,663.2

3,439.2

3,301.1

Long-Term Debt

992.7

992.4

1,006.7

1,006.4

1,006

1,005.7

Leases

617.9

641.1

667

670.1

620.3

706

Other Long-Term Liabilities

2,059.5

1,815.8

1,662.3

1,626.7

1,444

1,346.4

Total Long-Term Liabilities

3,670.1

3,449.3

3,336

3,303.1

3,070.3

3,058.1

Total Liabilities

8,200.6

7,507.9

7,155.7

6,966.3

6,509.5

6,359.2

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Preferred Stock

—

—

—

—

—

—

Common Stock

0.1

0.1

0.1

0.1

0.1

0.1

Additional Paid-in Capital

5,136

4,828.4

4,516.3

4,220.9

3,949.5

3,664.4

Accumulated Other Comprehensive Income

16.2

13.8

5

-3.9

16.4

-6.2

Retained Earnings

-4,744.7

-4,489.1

-4,210.7

-3,995.6

-3,776.1

-3,536.7

Total Common Shareholders' Equity

407.6

353.2

310.7

221.4

189.9

121.5

Minority Interests and Other

-17.3

-15.6

-14.1

-12.8

-11.4

-10.2

Total Shareholders' Equity

390.2

337.7

296.6

208.7

178.5

111.3

Total Liabilities and Shareholders' Equity

8,590.8

7,845.6

7,452.2

7,175

6,688

6,470.5