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

Cash and Cash Equivalents

4,801.1

4,972.4

4,614.2

4,323.3

4,260.3

4,038.5

Short-Term Investments

—

—

—

—

—

—

Total Cash and Cash Equivalents

4,801.1

4,972.4

4,614.2

4,323.3

4,260.3

4,038.5

Accounts Receivable

1,013.1

886.6

808.7

1,128.6

813.9

661

Total Trade Receivables

1,013.1

886.6

808.7

1,128.6

813.9

661

Other Current Assets

705.1

675.4

648

661.5

498.1

482.1

Total Current Assets

6,519.3

6,534.4

6,070.8

6,113.3

5,572.3

5,181.6

Net Property, Plant & Equipment

994.3

932.6

865.3

831.4

792.9

694.4

Net Intangible Assets

144.4

117.9

125.5

133.1

109.4

115.7

Goodwill

1,352.9

913.3

913.3

912.8

722

722

Long-Term Investments

81.3

72.5

71.3

72.5

68.2

58.2

Other Long-Term Assets

873.1

718.2

674.2

638.4

518.2

430.5

Total Assets

9,965.3

9,288.9

8,720.4

8,701.6

7,783

7,202.5

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

Accounts Payable

131.6

120.6

16.4

130.9

79.2

21.1

Accrued Expenses

547.7

510.1

453.4

510.6

501.5

306.7

Current Portion of Leases

15.9

12.9

12

13.8

15.7

17

Unearned Revenue

2,851.5

2,781.2

2,747.1

2,733

2,363.3

2,348.5

Other Current Liabilities

53.2

51.3

53.7

72.8

40.8

35

Total Current Liabilities

3,599.9

3,475.9

3,282.5

3,461.1

3,000.4

2,728.3

Long-Term Debt

745.1

744.7

744.4

744

743.6

743.2

Leases

57

52.9

29.1

31.1

32.7

31.7

Other Long-Term Liabilities

1,504.3

1,220.6

1,173.4

1,146.5

910.7

808.6

Total Long-Term Liabilities

2,306.4

2,018.2

1,946.8

1,921.6

1,687

1,583.6

Total Liabilities

5,906.3

5,494.2

5,229.3

5,382.7

4,687.3

4,311.9

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

Common Stock

0.1

0.1

0.1

0.1

0.1

0.1

Additional Paid-in Capital

5,314.8

5,016.5

4,633.2

4,367.1

4,045.7

3,824.9

Accumulated Other Comprehensive Income

1.5

6

5.9

-9.6

-2

-3.1

Retained Earnings

-1,300

-1,266

-1,188.3

-1,078.1

-985.8

-969

Total Common Shareholders' Equity

4,016.5

3,756.7

3,450.9

3,279.5

3,057.9

2,852.9

Minority Interests and Other

42.5

38

40.1

39.4

37.7

37.7

Total Shareholders' Equity

4,059

3,794.7

3,491

3,318.9

3,095.6

2,890.6

Total Liabilities and Shareholders' Equity

9,965.3

9,288.9

8,720.4

8,701.6

7,783

7,202.5