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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 476.7 $ 307.9
Marketable securities 79.7 272.6
Other Assets, Current 69.6 72.0
Total current assets 626.0 652.5
Property and equipment, net 214.2 213.7
Goodwill 52.5 52.5
Deferred Income Tax Assets, Net 227.9 233.2
Deposits to acquire Intangible Assets 145.2 145.2
Other long-term assets 31.4 28.8
Total long-term assets 671.2 673.4
Total assets 1,297.2 1,325.9
Current liabilities:    
Accounts payable and accrued liabilities 283.9 298.0
Deferred revenues 1,071.2 1,035.1
Total current liabilities 1,355.1 1,333.1
Long-term deferred revenues 358.2 349.4
Senior Notes 1,788.8 1,788.2
Other long-term liabilities 8.5 9.4
Total long-term liabilities 2,155.5 2,147.0
Total liabilities 3,510.6 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 9,349.9 9,623.5
Accumulated deficit (11,560.5) (11,775.0)
Accumulated other comprehensive loss (2.8) (2.7)
Total stockholders' deficit (2,213.4) (2,154.2)
Total liabilities and stockholders' deficit $ 1,297.2 $ 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 355.8 355.6
Common stock, outstanding shares 91.1 91.9