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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 235.4 $ 206.7
Marketable securities 382.3 393.2
Other Assets, Current 70.7 63.9
Total current assets 688.4 663.8
Property and equipment, net 218.6 224.5
Goodwill 52.5 52.5
Deferred Income Tax Assets, Net 267.3 281.3
Deposits to acquire Intangible Assets 145.0 145.0
Other long-term assets 31.9 39.4
Total long-term assets 715.3 742.7
Total assets 1,403.7 1,406.5
Current liabilities:    
Accounts payable and accrued liabilities 271.0 257.8
Deferred revenues 1,036.1 973.5
Senior Notes, Current 0.0 299.8
Total current liabilities 1,307.1 1,531.1
Long-term deferred revenues 348.2 330.7
Senior Notes 1,787.6 1,492.5
Other long-term liabilities 11.3 10.1
Total long-term liabilities 2,147.1 1,833.3
Total liabilities 3,454.2 3,364.4
Commitments and contingencies
Stockholders' deficit:    
Preferred stock-par value $.001 per share 0.0 0.0
Common Stocks, Including Additional Paid in Capital 9,933.4 10,645.3
Accumulated deficit (11,981.2) (12,600.7)
Accumulated other comprehensive loss (2.7) (2.5)
Total stockholders' deficit (2,050.5) (1,957.9)
Total liabilities and stockholders' deficit $ 1,403.7 $ 1,406.5
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 355.6 355.2
Common stock, outstanding shares 92.9 95.0