v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 840.9 $ 307.9
Marketable securities 193.2 272.6
Other Assets, Current 88.2 72.0
Total current assets 1,122.3 652.5
Property and equipment, net 227.7 213.7
Goodwill 52.5 52.5
Deferred Income Tax Assets, Net 223.0 233.2
Deposits to acquire Intangible Assets 145.2 145.2
Other long-term assets 32.1 28.8
Total long-term assets 680.5 673.4
Total assets 1,802.8 1,325.9
Current liabilities:    
Accounts payable and accrued liabilities 265.0 298.0
Deferred revenues 1,084.8 1,035.1
Senior Notes, Current 549.3 0.0
Total current liabilities 1,899.1 1,333.1
Long-term deferred revenues 364.1 349.4
Senior Notes 1,785.1 1,788.2
Other long-term liabilities 8.6 9.4
Total long-term liabilities 2,157.8 2,147.0
Total liabilities 4,056.9 3,480.1
Commitments and contingencies
Stockholders' deficit:    
Preferred stock-par value $.001 per share 0.0 0.0
Common Stocks, Including Additional Paid in Capital 9,092.7 9,623.5
Accumulated deficit (11,344.0) (11,775.0)
Accumulated other comprehensive loss (2.8) (2.7)
Total stockholders' deficit (2,254.1) (2,154.2)
Total liabilities and stockholders' deficit $ 1,802.8 $ 1,325.9
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 355.9 355.6
Common stock, outstanding shares 90.4 91.9