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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 575.4 $ 206.7
Marketable securities 73.1 393.2
Other Assets, Current 65.6 63.9
Total current assets 714.1 663.8
Property and equipment, net 221.5 224.5
Goodwill 52.5 52.5
Deferred Income Tax Assets, Net 277.2 281.3
Deposits to acquire Intangible Assets 145.0 145.0
Other long-term assets 37.4 39.4
Total long-term assets 733.6 742.7
Total assets 1,447.7 1,406.5
Current liabilities:    
Accounts payable and accrued liabilities 266.9 257.8
Deferred revenues 1,019.7 973.5
Senior Notes, Current 0.0 299.8
Total current liabilities 1,286.6 1,531.1
Long-term deferred revenues 341.7 330.7
Senior Notes 1,786.3 1,492.5
Other long-term liabilities 10.1 10.1
Total long-term liabilities 2,138.1 1,833.3
Total liabilities 3,424.7 3,364.4
Commitments and contingencies
Stockholders' deficit:    
Preferred stock-par value $.001 per share 0.0 0.0
Common Stocks, Including Additional Paid in Capital 10,427.2 10,645.3
Accumulated deficit (12,401.4) (12,600.7)
Accumulated other comprehensive loss (2.8) (2.5)
Total stockholders' deficit (1,977.0) (1,957.9)
Total liabilities and stockholders' deficit $ 1,447.7 $ 1,406.5
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 355.4 355.2
Common stock, outstanding shares 94.1 95.0