AssetsJul '25Jan '25Jul '24Jan '24Jul '23Jan '23Jul '22Jan '22Jul '21Jan '21Jul '20Jan '20Jul '19Jan '19

Cash and Cash Equivalents

4,972.4

4,323.3

4,038.5

3,375.1

3,167.2

2,455.4

Short-Term Investments

—

—

—

99.6

—

250

Total Cash and Cash Equivalents

4,972.4

4,323.3

4,038.5

3,474.7

3,167.2

2,705.4

Accounts Receivable

886.6

1,128.6

661

853.1

539.5

626.2

Total Trade Receivables

886.6

1,128.6

661

853.1

539.5

626.2

Other Current Assets

675.4

661.5

482.1

429.5

343.7

308.7

Total Current Assets

6,534.4

6,113.3

5,181.6

4,757.3

4,050.4

3,640.3

Net Property, Plant & Equipment

932.6

831.4

694.4

668.4

607.8

532.3

Net Intangible Assets

117.9

133.1

115.7

114.5

79.1

86.9

Goodwill

913.3

912.8

722

638

430.7

430.6

Long-Term Investments

72.5

72.5

58.2

56.2

59.5

47.3

Other Long-Term Assets

718.2

638.4

430.5

412

292.9

289.2

Total Assets

9,288.9

8,701.6

7,202.5

6,646.5

5,520.5

5,026.5

LiabilitiesJul '25Jan '25Jul '24Jan '24Jul '23Jan '23Jul '22Jan '22Jul '21Jan '21Jul '20Jan '20Jul '19Jan '19

Accounts Payable

120.6

130.9

21.1

28.2

37.1

45.4

Accrued Expenses

510.1

510.6

306.7

360.5

260.9

306.7

Current Portion of Leases

12.9

13.8

17

14.2

16.1

13

Unearned Revenue

2,781.2

2,733

2,348.5

2,270.8

1,894

1,727.5

Other Current Liabilities

51.3

72.8

35

23.7

21.4

16.5

Total Current Liabilities

3,475.9

3,461.1

2,728.3

2,697.3

2,229.5

2,109.1

Long-Term Debt

744.7

744

743.2

742.5

741.8

741

Leases

52.9

31.1

31.7

36.2

32.7

29.6

Other Long-Term Liabilities

1,220.6

1,146.5

808.6

833.4

646.5

659.5

Total Long-Term Liabilities

2,018.2

1,921.6

1,583.6

1,612.2

1,420.9

1,430

Total Liabilities

5,494.2

5,382.7

4,311.9

4,309.4

3,650.4

3,539.1

EquityJul '25Jan '25Jul '24Jan '24Jul '23Jan '23Jul '22Jan '22Jul '21Jan '21Jul '20Jan '20Jul '19Jan '19

Common Stock

0.1

0.1

0.1

0.1

0.1

0.1

Additional Paid-in Capital

5,016.5

4,367.1

3,824.9

3,364.3

2,976.4

2,612.7

Accumulated Other Comprehensive Income

6

-9.6

-3.1

-1.7

0.9

-1

Retained Earnings

-1,266

-1,078.1

-969

-1,058.8

-1,139.2

-1,148.2

Total Common Shareholders' Equity

3,756.7

3,279.5

2,852.9

2,304

1,838.2

1,463.6

Minority Interests and Other

38

39.4

37.7

33.1

31.9

23.8

Total Shareholders' Equity

3,794.7

3,318.9

2,890.6

2,337.1

1,870.1

1,487.4

Total Liabilities and Shareholders' Equity

9,288.9

8,701.6

7,202.5

6,646.5

5,520.5

5,026.5