Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 191.0 | 394.2 | | 668.6 | 1,021.8 | 1,040.0 | 1,081.6 | 1,109.4 |
| Other current assets | 1,853.9 | 1,482.2 | | 932.8 | 606.2 | 327.2 | 371.3 | 370.4 |
| Total current assets | 2,044.8 | 1,876.4 | | 1,601.4 | 1,627.9 | 1,367.2 | 1,452.9 | 1,479.8 |
| Property, plant, and equipment, net | 24.4 | 22.1 | | 15.8 | 12.5 | 9.2 | 6.5 | 4.6 |
| Intangibles | 94.2 | 92.7 | | 62.5 | 53.7 | 55.4 | 58.1 | 58.7 |
| Goodwill | 62.1 | 62.1 | | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 |
| Other fixed assets | 127.3 | 116.8 | | 119.3 | 119.5 | 113.0 | 126.1 | 117.1 |
| Total assets | 2,352.9 | 2,170.3 | | 1,840.5 | 1,855.2 | 1,586.3 | 1,685.1 | 1,701.7 |
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| Current portion of long-term debt | 5.0 | 0.0 | | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 |
| Current portion of long-term debt | 5.0 | | | | | 5.0 | | |
| Other current liabilities | 1,357.4 | 972.6 | | 605.1 | 610.5 | 352.0 | 422.8 | 412.3 |
| Total current liabilities | 1,362.4 | 972.6 | | 605.1 | 610.5 | 357.0 | 422.8 | 412.3 |
| Long-term debt | 36.0 | | | | | 43.4 | | |
| Other liabilities | 75.1 | 115.8 | | 132.1 | 133.3 | 94.3 | 134.9 | 139.1 |
| Total liabilities | 1,473.5 | 1,088.4 | | 737.2 | 743.7 | 494.7 | 557.7 | 551.5 |
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| Shareholders' equity [+] | 879.4 | 1,081.8 | | 1,103.4 | 1,111.5 | 1,091.6 | 1,127.4 | 1,150.3 |
| Paid-in capital | 1,947.4 | 2,130.1 | | 2,076.3 | 2,064.2 | 2,045.6 | 2,024.8 | 2,011.7 |
| Retained earnings | -1,065.0 | -1,048.2 | | -977.1 | -956.4 | -957.7 | -901.0 | -865.1 |
| Tangible shareholders' equity | 723.1 | 927.0 | | 999.3 | 1,016.2 | 994.7 | 1,027.8 | 1,050.1 |
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