AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Cash and Cash Equivalents

540.6

489

1,079.9

1,247

337.4

411

Short-Term Investments

3,599.7

3,421.9

3,369.8

2,942.1

2,861.5

2,549.1

Total Cash and Cash Equivalents

4,140.3

3,911

4,449.7

4,189.1

3,199

2,960.1

Accounts Receivable

549.6

604.2

490.2

598.9

487.1

533.3

Total Trade Receivables

549.6

604.2

490.2

598.9

487.1

533.3

Other Current Assets

148.1

129.5

136.5

123.1

103.4

98.7

Total Current Assets

4,838.1

4,644.7

5,076.3

4,911.1

3,789.4

3,592.1

Net Property, Plant & Equipment

526.3

498.7

453

399.5

384.4

365.9

Net Intangible Assets

16.8

17.2

2.6

3.7

4.4

5.8

Goodwill

530

531

361.7

360.4

352.9

350.9

Other Long-Term Assets

141.2

130.8

116.7

110.7

100.3

97.8

Total Assets

6,052.5

5,822.4

6,010.4

5,785.3

4,631.5

4,412.4

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Accounts Payable

135.2

198.8

98.4

107.7

92

116

Accrued Expenses

175.2

148

138.2

127.1

120.2

104.8

Short-Term Debt

—

—

634.8

634

744.9

744

Current Portion of Leases

36

40

34.2

32

27.3

24.6

Unearned Revenue

974.3

966.4

949.1

961.9

795.8

801.6

Total Current Liabilities

1,320.7

1,353.2

1,854.8

1,862.7

1,780.3

1,790.9

Long-Term Debt

982.4

981.4

980.3

979.3

—

—

Leases

260.9

243.1

228

196.9

197

193.8

Other Long-Term Liabilities

49.3

49

30.6

32.1

25

20.4

Total Long-Term Liabilities

1,292.7

1,273.5

1,238.9

1,208.3

222.1

214.2

Total Liabilities

2,613.4

2,626.7

3,093.7

3,071

2,002.3

2,005.1

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Preferred Stock

—

—

—

—

—

—

Common Stock

0

0

0

0

0

0

Additional Paid-in Capital

3,335.7

3,130.1

2,860.6

2,689

2,632.1

2,484.3

Accumulated Other Comprehensive Income

12.2

8.3

1.3

-4.7

12.6

-9.7

Retained Earnings

91.2

57.3

54.7

30

-15.5

-67.2

Total Common Shareholders' Equity

3,439.1

3,195.8

2,916.7

2,714.4

2,629.1

2,407.3

Total Shareholders' Equity

3,439.1

3,195.8

2,916.7

2,714.4

2,629.1

2,407.3

Total Liabilities and Shareholders' Equity

6,052.5

5,822.4

6,010.4

5,785.3

4,631.5

4,412.4