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v3.24.0.1

Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 240.1 | $ 373.6
Marketable securities | 686.3 | 606.8
Other | 61.9 | 58.3
Total current assets | 988.3 | 1,038.7
Property and equipment, net | 233.2 | 232.0
Goodwill | 52.5 | 52.5
Deferred Income Tax Assets, Net | 301.0 | 234.6
Deposits Assets, Noncurrent | 145.0 | 145.0
Other long-term assets | 29.0 | 30.6
Total long-term assets | 760.7 | 694.7
Total assets | 1,749.0 | 1,733.4
Current liabilities: |  |
Accounts payable and accrued liabilities | 257.4 | 226.5
Deferred revenues | 931.1 | 890.4
Total current liabilities | 1,188.5 | 1,116.9
Long-term deferred revenues | 315.0 | 328.7
Senior Notes, Noncurrent | 1,790.2 | 1,787.9
Other long-term tax liabilities | 36.3 | 62.1
Total long-term liabilities | 2,141.5 | 2,178.7
Total liabilities | 3,330.0 | 3,295.6
Commitments and contingencies |  |
Stockholders' deficit: |  |
Preferred stock | 0.0 | 0.0
Common Stocks, Including Additional Paid in Capital | 11,808.0 | 12,644.5
Accumulated deficit | (13,386.4) | (14,204.0)
Accumulated other comprehensive loss | (2.6) | (2.7)
Total stockholders' deficit | (1,581.0) | (1,562.2)
Total liabilities and stockholders' deficit | $ 1,749.0 | $ 1,733.4
Preferred stock, par value | $ 0.001 | $ 0.001
Preferred stock, authorized shares | 5.0 | 5.0
Common stock, par value | $ 0.001 | $ 0.001
Common stock, authorized shares | 1,000.0 | 1,000.0
Common Stock, Shares, Issued | 354.9 | 354.5
Common stock, outstanding shares | 101.3 | 105.3

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration