AssetsLTMDec '24

Cash and Cash Equivalents

911.7

562.1

Short-Term Investments

1,314.2

1,278.7

Total Cash and Cash Equivalents

2,225.8

1,840.8

Accounts Receivable

487.6

349.5

Total Trade Receivables

487.6

349.5

Other Current Assets

56.1

33.1

Total Current Assets

2,769.6

2,223.4

Net Property, Plant & Equipment

35.4

35.9

Net Intangible Assets

18

25.4

Goodwill

42.2

42.2

Other Long-Term Assets

11.2

9.7

Total Assets

2,876.4

2,336.6

LiabilitiesLTMDec '24

Accounts Payable

73.1

45.4

Accrued Expenses

148.4

124.5

Current Portion of Leases

6.9

6.1

Total Current Liabilities

228.3

176

Leases

18.2

20.6

Other Long-Term Liabilities

19.2

9.3

Total Long-Term Liabilities

37.4

29.8

Total Liabilities

265.7

205.8

EquityLTMDec '24

Preferred Stock

—

—

Common Stock

0

0

Additional Paid-in Capital

3,529.6

3,331.5

Accumulated Other Comprehensive Income

3.8

0

Retained Earnings

-922.7

-1,200.8

Total Common Shareholders' Equity

2,610.7

2,130.7

Total Shareholders' Equity

2,610.7

2,130.7

Total Liabilities and Shareholders' Equity

2,876.4

2,336.6