Overview Financials News + Filings Key Docs Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| | 8-K | 8-K/A | 8-K | | | |
| Assets |
| Cash and equivalents | 2,102.6 | 1,636.6 | 1,385.3 | | | |
| Short-term investments | 10.0 | 36.1 | 73.3 | | | |
| Accounts receivable, net | 477.7 | 354.8 | 308.1 | | | |
| Other current assets | 146.1 | 107.2 | 130.3 | | | |
| Total current assets | 2,736.4 | 2,134.8 | 1,897.0 | | | |
| Property, plant, and equipment, net | 81.4 | 100.3 | 100.7 | | | |
| Intangibles | 69.1 | 84.2 | 100.8 | | | |
| Goodwill | 727.2 | 723.2 | 722.8 | | | |
| Long-term investments | 154.0 | | 157.8 | | | |
| Other fixed assets | 73.1 | 71.8 | 58.9 | | | |
| Total assets | 4,106.8 | 3,614.0 | 3,326.8 | | | |
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| Accounts payable | 159.3 | 130.3 | 81.2 | | | |
| Accrued expenses | 423.1 | 308.9 | 406.1 | | | |
| Current portion of long-term debt | 37.5 | 0.0 | 0.0 | | | |
| Current portion of long-term debt | 37.5 | | | | | |
| Deferred revenues | | 1,158.7 | 1,066.1 | | | |
| Other current liabilities | 1,407.7 | 46.7 | 40.6 | | | |
| Total current liabilities | 2,027.6 | 1,644.7 | 1,594.1 | | | |
| Long-term debt | 962.1 | | 999.4 | | | |
| Other liabilities | 462.4 | 1,391.9 | 406.0 | | | |
| Total liabilities | 3,452.1 | 3,036.5 | 2,999.5 | | | |
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| Shareholders' equity [+] | 654.7 | 577.5 | 327.4 | | | |
| Paid-in capital | 3,130.6 | 2,621.8 | 2,182.5 | | | |
| Retained earnings | -2,510.0 | -2,087.8 | -1,869.0 | | | |
| Tangible shareholders' equity | -141.6 | -230.0 | -496.3 | | | |
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