AssetsOct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23Apr '23Jan '23Oct '22Jul '22

Cash and Cash Equivalents

1,680.1

1,930.4

1,965

1,119.8

1,044.5

1,165.8

Short-Term Investments

4,977.2

4,473.3

4,103.4

4,021.4

4,018.5

3,719.3

Total Cash and Cash Equivalents

6,657.3

6,403.7

6,068.4

5,141.2

5,063

4,885.1

Accounts Receivable

371.8

472.4

541.3

1,057.1

301.3

404.2

Total Trade Receivables

371.8

472.4

541.3

1,057.1

301.3

404.2

Other Current Assets

82.8

118.5

97.8

110.5

82.9

78.6

Total Current Assets

7,111.9

6,994.6

6,707.5

6,308.8

5,447.2

5,367.8

Net Property, Plant & Equipment

145.3

132.7

122.2

144.5

116

99.8

Net Intangible Assets

32.6

36.4

40.5

44.5

48.5

53.3

Goodwill

439.9

439.9

439.9

439.9

439.9

439.9

Other Long-Term Assets

367.5

395.8

454.9

352.1

401.3

369.9

Total Assets

8,097.2

7,999.4

7,765.1

7,339.8

6,452.9

6,330.8

LiabilitiesOct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23Apr '23Jan '23Oct '22Jul '22

Accounts Payable

32.7

33.6

37.4

30.4

31.8

28.3

Accrued Expenses

41.5

40.6

39.1

39.4

34.6

37.2

Current Portion of Leases

10.5

10.7

10.7

10

9.2

10.2

Unearned Revenue

822.5

1,107.7

1,246.2

1,274

739.7

956.4

Other Current Liabilities

32.8

62.5

123.2

38

41.7

38.4

Total Current Liabilities

940

1,255.1

1,456.6

1,391.8

857

1,070.4

Leases

79.2

74.8

66.6

65.8

62.5

43.9

Other Long-Term Liabilities

37.7

31.1

30.8

43.1

31.9

31.8

Total Long-Term Liabilities

116.9

105.8

97.4

108.9

94.4

75.7

Total Liabilities

1,056.8

1,360.9

1,554

1,500.7

951.5

1,146.1

EquityOct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23Apr '23Jan '23Oct '22Jul '22

Common Stock

0

0

0

0

0

0

Additional Paid-in Capital

2,911.4

2,757.4

2,519.4

2,386.2

2,248.9

2,117.1

Accumulated Other Comprehensive Income

9.9

-2

8.9

-8.4

-6.5

-5.6

Retained Earnings

4,119

3,883.1

3,682.8

3,461.2

3,259

3,073.2

Total Common Shareholders' Equity

7,040.3

6,638.5

6,211.1

5,839

5,501.4

5,184.7

Total Shareholders' Equity

7,040.3

6,638.5

6,211.1

5,839

5,501.4

5,184.7

Total Liabilities and Shareholders' Equity

8,097.2

7,999.4

7,765.1

7,339.8

6,452.9

6,330.8