Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Mar-31-21 |
| 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 188.6 | | 222.0 | 199.6 | 234.8 | 270.6 | 319.4 | 1,174.4 |
Short-term investments | 71.3 | | 142.8 | 85.9 | 83.2 | 110.4 | 107.5 | |
Accounts receivable, net | 197.8 | | 187.7 | 147.6 | 135.6 | 127.0 | 129.2 | 98.5 |
Other current assets | 171.8 | | 184.6 | 168.9 | 156.9 | 153.0 | 150.4 | 104.7 |
Total current assets | 629.5 | | 737.1 | 602.0 | 610.5 | 661.0 | 706.5 | 1,377.6 |
Property, plant, and equipment, net | 19.0 | | 19.1 | 13.2 | 13.0 | 11.7 | 10.8 | 6.9 |
Intangibles | 27.5 | | 35.7 | | | 0.6 | | |
Goodwill | 19.0 | | 10.9 | | | | | |
Other fixed assets | 70.3 | | 73.1 | 53.3 | 57.4 | 53.2 | 29.4 | 16.0 |
Total assets | 1,613.1 | | 1,712.9 | 1,460.9 | 1,495.4 | 1,510.5 | 1,521.7 | 1,477.5 |
|
Accrued expenses | 79.8 | | 90.3 | 63.7 | 68.3 | 57.4 | 35.5 | 19.8 |
Short-term debt | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 316.8 | | 295.6 | 247.8 | 228.0 | 212.4 | 207.1 | 144.0 |
Total current liabilities | 396.6 | | 385.9 | 311.5 | 296.3 | 269.8 | 242.6 | 163.8 |
Other liabilities | 445.5 | | 420.2 | 300.3 | 286.4 | 252.5 | 231.1 | 170.0 |
Total liabilities | 842.1 | | 806.1 | 611.8 | 582.7 | 522.3 | 473.7 | 333.8 |
|
Shareholders' equity [+] | 771.0 | | 906.8 | 849.1 | 912.7 | 988.2 | 1,048.0 | 1,143.7 |
Paid-in capital | 1,784.7 | | 1,738.1 | 1,582.5 | 1,568.2 | 1,553.5 | 1,539.5 | 1,512.3 |
Retained earnings | -992.7 | | -796.0 | -704.6 | -636.7 | -561.9 | -491.6 | -369.6 |
Tangible shareholders' equity | 724.5 | | 860.2 | 849.1 | 912.7 | 987.6 | 1,048.0 | 1,143.7 |
|