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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 731.8 $ 240.1
Marketable securities 192.9 686.3
Other Assets, Current 63.6 61.9
Total current assets 988.3 988.3
Property and equipment, net 227.2 233.2
Goodwill 52.5 52.5
Deferred Income Tax Assets, Net 283.2 301.0
Deposits to acquire Intangible Assets 145.0 145.0
Other long-term assets 31.6 29.0
Total long-term assets 739.5 760.7
Total assets 1,727.8 1,749.0
Current liabilities:    
Accounts payable and accrued liabilities 249.9 257.4
Deferred revenues 964.0 931.1
Total current liabilities 1,213.9 1,188.5
Long-term deferred revenues 320.8 315.0
Senior Notes 1,790.7 1,790.2
Other long-term liabilities 38.1 36.3
Total long-term liabilities 2,149.6 2,141.5
Total liabilities 3,363.5 3,330.0
Commitments and contingencies
Stockholders' deficit:    
Preferred stock-par value $.001 per share 0.0 0.0
Common Stocks, Including Additional Paid in Capital 11,559.4 11,808.0
Accumulated deficit (13,192.3) (13,386.4)
Accumulated other comprehensive loss (2.8) (2.6)
Total stockholders' deficit (1,635.7) (1,581.0)
Total liabilities and stockholders' deficit $ 1,727.8 $ 1,749.0
Preferred stock, authorized shares 5.0 5.0
Preferred stock, par value $ 0.001 $ 0.001
Common Stock, Shares, Issued 355.1 354.9
Common stock, authorized shares 1,000.0 1,000.0
Common stock, par value $ 0.001 $ 0.001
Common stock, outstanding shares 100.1 101.3