v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 206.8 $ 307.9
Marketable securities 269.3 272.6
Other Assets, Current 97.4 72.0
Total current assets 573.5 652.5
Property and equipment, net 221.2 213.7
Goodwill 52.5 52.5
Intangible Asset, Excluding Goodwill, Indefinite-Lived 171.4 0.0
Deferred Income Tax Assets, Net 218.1 233.2
Deposits to acquire Intangible Assets 0.0 145.2
Other long-term assets 43.4 28.8
Total long-term assets 706.6 673.4
Total assets 1,280.1 1,325.9
Current liabilities:    
Accounts payable and accrued liabilities 286.8 298.0
Deferred revenues 1,094.4 1,035.1
Total current liabilities 1,381.2 1,333.1
Long-term deferred revenues 368.9 349.4
Long-term Senior Notes 1,785.9 1,788.2
Other long-term liabilities 28.8 9.4
Total long-term liabilities 2,183.6 2,147.0
Total liabilities 3,564.8 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 8,849.6 9,623.5
Accumulated deficit (11,131.4) (11,775.0)
Accumulated other comprehensive loss (2.9) (2.7)
Total stockholders' deficit (2,284.7) (2,154.2)
Total liabilities and stockholders' deficit $ 1,280.1 $ 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 89.8 91.9