AssetsLTMJan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19

Cash and Cash Equivalents

4,801.1

4,323.3

3,375.1

2,455.4

1,996.6

1,918.6

264.8

88.4

Short-Term Investments

—

—

99.6

250

—

—

647.3

103.2

Total Cash and Cash Equivalents

4,801.1

4,323.3

3,474.7

2,705.4

1,996.6

1,918.6

912.1

191.7

Accounts Receivable

1,013.1

1,128.6

853.1

626.2

368.1

239.2

165

92.5

Total Trade Receivables

1,013.1

1,128.6

853.1

626.2

368.1

239.2

165

92.5

Other Current Assets

705.1

661.5

429.5

308.7

206.2

134.5

94.6

47.3

Total Current Assets

6,519.3

6,113.3

4,757.3

3,640.3

2,571

2,292.3

1,171.6

331.4

Net Property, Plant & Equipment

994.3

831.4

668.4

532.3

292.3

203.5

136.1

73.7

Net Intangible Assets

144.4

133.1

114.5

86.9

97.3

15.7

0.5

1

Goodwill

1,352.9

912.8

638

430.6

416.4

83.6

7.7

7.9

Long-Term Investments

81.3

72.5

56.2

47.3

23.6

2.5

1

—

Other Long-Term Assets

873.1

638.4

412

289.2

217.7

135

87.9

19.1

Total Assets

9,965.3

8,701.6

6,646.5

5,026.5

3,618.4

2,732.5

1,404.9

433.2

LiabilitiesLTMJan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19

Accounts Payable

131.6

130.9

28.2

45.4

47.6

12.1

1.3

6.9

Accrued Expenses

547.7

510.6

360.5

306.7

187.9

123

67.2

51.8

Current Portion of Leases

15.9

13.8

14.2

13

9.8

9

—

—

Unearned Revenue

2,851.5

2,733

2,270.8

1,727.5

1,136.5

702

413

218.7

Other Current Liabilities

53.2

72.8

23.7

16.5

24.9

17.5

11.6

4

Total Current Liabilities

3,599.9

3,461.1

2,697.3

2,109.1

1,406.8

863.6

493.1

281.4

Long-Term Debt

745.1

744

742.5

741

739.5

738

—

—

Leases

57

31.1

36.2

29.6

25.4

32

—

—

Other Long-Term Liabilities

1,504.3

1,146.5

833.4

659.5

409

227.1

169.2

81.7

Total Long-Term Liabilities

2,306.4

1,921.6

1,612.2

1,430

1,173.9

997.1

169.2

81.7

Total Liabilities

5,906.3

5,382.7

4,309.4

3,539.1

2,580.7

1,860.7

662.3

363.1

EquityLTMJan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19

Common Stock

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0

Additional Paid-in Capital

5,314.8

4,367.1

3,364.3

2,612.7

1,991.8

1,598.3

1,378.5

31.2

Accumulated Other Comprehensive Income

1.5

-9.6

-1.7

-1

-1.2

2.3

1

0.1

Retained Earnings

-1,300

-1,078.1

-1,058.8

-1,148.2

-964.9

-730.1

-637.5

-519.1

Total Common Shareholders' Equity

4,016.5

3,279.5

2,304

1,463.6

1,025.8

870.6

742.1

-487.8

Minority Interests and Other

42.5

39.4

33.1

23.8

11.9

1.3

0.5

557.9

Total Shareholders' Equity

4,059

3,318.9

2,337.1

1,487.4

1,037.6

871.9

742.6

70.1

Total Liabilities and Shareholders' Equity

9,965.3

8,701.6

6,646.5

5,026.5

3,618.4

2,732.5

1,404.9

433.2