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

Cash and Cash Equivalents

734.1

562.1

468

401.2

Short-Term Investments

1,325.9

1,278.7

1,231.1

811.9

Total Cash and Cash Equivalents

2,059.9

1,840.8

1,699.1

1,213.1

Accounts Receivable

407.2

349.5

240.1

245.3

Total Trade Receivables

407.2

349.5

240.1

245.3

Other Current Assets

62.8

33.1

41.6

21.3

Total Current Assets

2,529.9

2,223.4

1,980.7

1,479.7

Net Property, Plant & Equipment

33.5

35.9

39.3

39

Net Intangible Assets

20.5

25.4

27.8

32.1

Goodwill

42.2

42.2

26.3

26.3

Other Long-Term Assets

6.1

9.7

2.3

19.4

Total Assets

2,632.2

2,336.6

2,076.4

1,596.5

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

Accounts Payable

63.9

45.4

64.3

46.5

Accrued Expenses

140.3

124.5

89.8

83.3

Current Portion of Leases

6.6

6.1

5.4

3.7

Total Current Liabilities

210.8

176

159.5

133.6

Leases

18.6

20.6

22.8

22

Other Long-Term Liabilities

15.8

9.3

0.3

0.3

Total Long-Term Liabilities

34.4

29.8

23

22.3

Total Liabilities

245.2

205.8

182.5

155.9

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

Preferred Stock

—

—

—

1,853.5

Common Stock

0

0

0

0

Additional Paid-in Capital

3,468.6

3,331.5

3,196.5

302.8

Accumulated Other Comprehensive Income

3.7

0

-1

0.8

Retained Earnings

-1,085.4

-1,200.8

-1,301.7

-716.6

Total Common Shareholders' Equity

2,387

2,130.7

1,893.8

1,440.6

Total Shareholders' Equity

2,387

2,130.7

1,893.8

1,440.6

Total Liabilities and Shareholders' Equity

2,632.2

2,336.6

2,076.4

1,596.5