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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 314.3 $ 206.7
Marketable securities 279.5 393.2
Other Assets, Current 88.5 63.9
Total current assets 682.3 663.8
Property and equipment, net 221.2 224.5
Goodwill 52.5 52.5
Deferred Income Tax Assets, Net 272.2 281.3
Deposits to acquire Intangible Assets 145.0 145.0
Other long-term assets 34.6 39.4
Total long-term assets 725.5 742.7
Total assets 1,407.8 1,406.5
Current liabilities:    
Accounts payable and accrued liabilities 225.3 257.8
Deferred revenues 1,034.3 973.5
Senior Notes, Current 0.0 299.8
Total current liabilities 1,259.6 1,531.1
Long-term deferred revenues 345.4 330.7
Senior Notes 1,786.9 1,492.5
Other long-term liabilities 9.7 10.1
Total long-term liabilities 2,142.0 1,833.3
Total liabilities 3,401.6 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 10,203.0 10,645.3
Accumulated deficit (12,194.0) (12,600.7)
Accumulated other comprehensive loss (2.8) (2.5)
Total stockholders' deficit (1,993.8) (1,957.9)
Total liabilities and stockholders' deficit $ 1,407.8 $ 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 355.5 355.2
Common stock, outstanding shares 93.6 95.0