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Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 206.7 $ 240.1
Marketable securities 393.2 686.3
Other 63.9 61.9
Total current assets 663.8 988.3
Property and equipment, net 224.5 233.2
Goodwill 52.5 52.5
Deferred Income Tax Assets, Net 281.3 301.0
Deposits Assets, Noncurrent 145.0 145.0
Other long-term assets 39.4 29.0
Total long-term assets 742.7 760.7
Total assets 1,406.5 1,749.0
Current liabilities:    
Accounts payable and accrued liabilities 257.8 257.4
Deferred revenues 973.5 931.1
Senior Notes, Current 299.8 0.0
Total current liabilities 1,531.1 1,188.5
Long-term deferred revenues 330.7 315.0
Senior Notes, Noncurrent 1,492.5 1,790.2
Other long-term tax liabilities 10.1 36.3
Total long-term liabilities 1,833.3 2,141.5
Total liabilities 3,364.4 3,330.0
Commitments and contingencies
Stockholders' deficit:    
Preferred stock 0.0 0.0
Common Stocks, Including Additional Paid in Capital 10,645.3 11,808.0
Accumulated deficit (12,600.7) (13,386.4)
Accumulated other comprehensive loss (2.5) (2.6)
Total stockholders' deficit (1,957.9) (1,581.0)
Total liabilities and stockholders' deficit $ 1,406.5 $ 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 95.0 101.3