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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 267.3 $ 240.1
Marketable securities 377.6 686.3
Other Assets, Current 72.5 61.9
Total current assets 717.4 988.3
Property and equipment, net 224.8 233.2
Goodwill 52.5 52.5
Deferred Income Tax Assets, Net 285.7 301.0
Deposits to acquire Intangible Assets 145.0 145.0
Other long-term assets 36.6 29.0
Total long-term assets 744.6 760.7
Total assets 1,462.0 1,749.0
Current liabilities:    
Accounts payable and accrued liabilities 255.5 257.4
Deferred revenues 971.0 931.1
Senior Notes, Current 299.7 0.0
Total current liabilities 1,526.2 1,188.5
Long-term deferred revenues 328.0 315.0
Senior Notes 1,492.2 1,790.2
Other long-term liabilities 16.2 36.3
Total long-term liabilities 1,836.4 2,141.5
Total liabilities 3,362.6 3,330.0
Commitments and contingencies
Stockholders' deficit:    
Preferred stock-par value $.001 per share 0.0 0.0
Common Stocks, Including Additional Paid in Capital 10,894.0 11,808.0
Accumulated deficit (12,792.2) (13,386.4)
Accumulated other comprehensive loss (2.4) (2.6)
Total stockholders' deficit (1,900.6) (1,581.0)
Total liabilities and stockholders' deficit $ 1,462.0 $ 1,749.0
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 355.2 354.9
Common stock, outstanding shares 96.4 101.3