AssetsJun '25Dec '24Jun '24Dec '23

Cash and Cash Equivalents

994.6

711.7

966.4

678.5

Short-Term Investments

1,632.6

1,697.9

1,445.7

1,514.8

Total Cash and Cash Equivalents

2,627.2

2,409.5

2,412.1

2,193.3

Accounts Receivable

524.5

614.8

345.8

505.8

Total Trade Receivables

524.5

614.8

345.8

505.8

Other Current Assets

794.9

703.6

646.4

576.4

Total Current Assets

3,946.6

3,728

3,404.3

3,275.4

Net Property, Plant & Equipment

1,248.3

1,325.5

1,397.6

1,360.5

Net Intangible Assets

25.8

34.2

43.1

53.1

Goodwill

142.6

141.7

141.9

142.1

Long-Term Investments

2,111.3

1,610.2

1,189.1

1,043.4

Other Long-Term Assets

370.9

335.4

294.5

293.6

Total Assets

7,845.6

7,175

6,470.5

6,168.1

LiabilitiesJun '25Dec '24Jun '24Dec '23

Accounts Payable

61.8

42.9

38.9

60.1

Accrued Expenses

317.2

275.8

269.8

271.1

Unearned Revenue

3,365.5

3,005

2,662.1

2,406.3

Other Current Liabilities

314.2

339.6

330.3

314.9

Total Current Liabilities

4,058.6

3,663.2

3,301.1

3,052.4

Long-Term Debt

992.4

1,006.4

1,005.7

1,005

Leases

641.1

670.1

706

646.5

Other Long-Term Liabilities

1,815.8

1,626.7

1,346.4

1,395.6

Total Long-Term Liabilities

3,449.3

3,303.1

3,058.1

3,047.1

Total Liabilities

7,507.9

6,966.3

6,359.2

6,099.5

EquityJun '25Dec '24Jun '24Dec '23

Preferred Stock

—

—

—

—

Common Stock

0.1

0.1

0.1

0.1

Additional Paid-in Capital

4,828.4

4,220.9

3,664.4

3,134.9

Accumulated Other Comprehensive Income

13.8

-3.9

-6.2

1.5

Retained Earnings

-4,489.1

-3,995.6

-3,536.7

-3,060.3

Total Common Shareholders' Equity

353.2

221.4

121.5

76.3

Minority Interests and Other

-15.6

-12.8

-10.2

-7.7

Total Shareholders' Equity

337.7

208.7

111.3

68.6

Total Liabilities and Shareholders' Equity

7,845.6

7,175

6,470.5

6,168.1