Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 291.3 | 222.5 | 339.0 | 294.8 | 238.9 | 271.7 | 271.0 | 287.0 |
Short-term investments | 1,894.1 | 1,795.3 | 1,545.3 | 1,471.4 | 1,464.7 | 1,399.3 | 1,283.5 | 1,180.2 |
Accounts receivable, net | 333.1 | 367.0 | 399.6 | 348.8 | 305.5 | 275.3 | 268.8 | 224.6 |
Other current assets | 81.6 | 78.1 | 60.4 | 61.5 | 60.5 | 57.3 | 47.7 | 44.6 |
Total current assets | 2,600.1 | 2,463.0 | 2,344.2 | 2,176.6 | 2,069.6 | 2,003.7 | 1,870.9 | 1,736.3 |
Property, plant, and equipment, net | 145.1 | 138.4 | 125.3 | 110.9 | 97.8 | 90.7 | 75.2 | 68.8 |
Intangibles | 12.4 | 14.2 | 16.4 | 15.6 | 18.0 | 14.1 | 15.7 | 12.8 |
Goodwill | 350.0 | 348.5 | 348.3 | 332.6 | 334.7 | 292.0 | 292.2 | 255.7 |
Other fixed assets | 21.9 | 24.3 | 24.4 | 19.8 | 20.4 | 20.4 | 19.9 | 19.4 |
Total assets | 3,312.2 | 3,139.7 | 3,004.9 | 2,797.6 | 2,654.5 | 2,529.0 | 2,380.8 | 2,194.2 |
|
Accounts payable | 48.0 | 41.6 | 23.5 | 27.6 | 47.7 | 18.6 | 25.3 | 34.7 |
Accrued expenses | | | 171.2 | 146.3 | 111.6 | 108.2 | 111.3 | 85.2 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | 478.7 | 444.2 | | | |
Other current liabilities | 713.3 | 731.4 | 565.1 | 21.8 | 22.4 | 475.1 | 392.1 | 320.4 |
Total current liabilities | 761.4 | 773.0 | 759.7 | 674.4 | 625.9 | 602.0 | 528.7 | 440.2 |
Long-term debt | 740.5 | 739.7 | 738.8 | 738.0 | 737.2 | 736.3 | 735.5 | 734.6 |
Other liabilities | 160.9 | 115.0 | 95.8 | 95.8 | 76.3 | 73.9 | 75.4 | 61.9 |
Total liabilities | 1,662.8 | 1,627.6 | 1,594.3 | 1,508.2 | 1,439.4 | 1,412.2 | 1,339.6 | 1,236.8 |
|
Shareholders' equity [+] | 1,649.4 | 1,512.1 | 1,410.5 | 1,289.4 | 1,215.1 | 1,116.9 | 1,041.2 | 957.4 |
Paid-in capital | 1,892.0 | 1,744.2 | 1,625.2 | 1,488.0 | 1,380.9 | 1,271.8 | 1,197.1 | 1,116.9 |
Retained earnings | -230.3 | -226.4 | -202.3 | -173.2 | -147.2 | -142.4 | -152.1 | -159.3 |
Tangible shareholders' equity | 1,286.9 | 1,149.4 | 1,045.9 | 941.2 | 862.5 | 810.7 | 733.3 | 688.9 |
|