XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 604.3 $ 232.8
Short-term investments 704.6 1,110.6
Trade and other receivables, net 64.1 53.8
Prepaid expenses and other current assets 94.1 92.6
Total current assets 1,467.1 1,489.8
Property and equipment, net 298.9 308.4
Operating lease right-of-use asset 244.4 260.6
Intangible assets, net 65.8 88.3
Goodwill 400.5 403.3
Deferred tax assets 486.9 498.7
Other assets 47.0 61.0
Total assets 3,010.6 3,110.1
Current liabilities:    
Accounts payable 45.2 38.6
Accrued and other current liabilities 150.5 139.9
Accrued compensation and benefits 86.4 131.7
Operating lease liability 67.4 68.9
Finance lease obligation 112.6 114.8
Deferred revenue 734.7 702.6
Total current liabilities 1,196.8 1,196.5
Operating lease liability, non-current 550.8 585.2
Finance lease obligation, non-current 153.3 151.7
Convertible senior notes, net, non-current 1,376.9 1,374.0
Other non-current liabilities 83.1 112.1
Total liabilities 3,360.9 3,419.5
Commitments and contingencies (Note 10)
Stockholders' deficit:    
Additional paid-in-capital 2,561.3 2,511.6
Accumulated deficit (2,874.7) (2,772.1)
Accumulated other comprehensive loss (36.9) (48.9)
Total stockholders' deficit (350.3) (309.4)
Total liabilities and stockholders' deficit $ 3,010.6 $ 3,110.1