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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 340.2 | $ 233.0
Available-for-sale debt securities | 774.6 | 843.1
Accounts receivable | 728.0 | 479.1
Inventory | 69.3 | 57.4
Prepaid expenses | 178.1 | 48.5
Other current assets | 68.2 | 63.6
Total current assets | 2,158.4 | 1,724.7
Deferred tax assets | 368.5 | 485.7
Available-for-sale debt securities | 998.5 | 739.5
Right-of-use assets | 468.9 | 509.4
Equity investments | 118.1 | 124.8
Property and equipment, net | 97.3 | 82.6
Intangible assets, net | 35.7 | 36.5
Other noncurrent assets | 20.3 | 15.5
Total assets | 4,265.7 | 3,718.7
Current liabilities: |  |
Accounts payable and accrued liabilities | 584.3 | 461.6
Other current liabilities | 53.7 | 46.1
Total current liabilities | 638.0 | 507.7
Noncurrent operating lease liabilities | 428.4 | 455.1
Other noncurrent liabilities | 195.7 | 166.2
Total liabilities | 1,262.1 | 1,129.0
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; 99.7 and 99.4 shares issued and outstanding, respectively | 0.1 | 0.1
Additional paid-in capital | 2,696.3 | 2,554.6
Accumulated other comprehensive income | 13.2 | 5.8
Retained earnings | 294.0 | 29.2
Total stockholders’ equity | 3,003.6 | 2,589.7
Total liabilities and stockholders’ equity | $ 4,265.7 | $ 3,718.7

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