XML 22 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 251.1 $ 262.9
Debt securities available-for-sale 780.5 726.4
Accounts receivable, net 439.3 350.0
Inventory, net 38.3 35.1
Other current assets 97.8 79.1
Total current assets 1,607.0 1,453.5
Deferred tax assets 362.6 305.9
Debt securities available-for-sale 687.5 299.4
Right-of-use assets 276.5 87.0
Equity securities 161.9 102.1
Property and equipment, net 70.8 58.6
Intangible assets, net 35.5 37.2
Other assets 49.6 25.0
Total assets 3,251.4 2,368.7
Current liabilities:    
Accounts payable and accrued liabilities 448.8 347.6
Convertible senior notes 170.1 169.4
Other current liabilities 35.9 20.7
Total current liabilities 654.8 537.7
Noncurrent operating lease liabilities 258.3 93.5
Other long-term liabilities 106.3 29.7
Total liabilities 1,019.4 660.9
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding 0.0 0.0
Common stock, $0.001 par value; 220.0 shares authorized; 98.7 and 96.5 shares issued and outstanding, respectively 0.1 0.1
Additional paid-in capital 2,382.0 2,122.4
Accumulated other comprehensive income (loss) 7.0 (7.9)
Accumulated deficit (157.1) (406.8)
Total stockholders’ equity 2,232.0 1,707.8
Total liabilities and stockholders’ equity $ 3,251.4 $ 2,368.7