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| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.3b | $443.4m | $682.9m | $941.0m | $1.7b | $1.6b | $1.7b | $1.2b | $1.3b | $1.2b | |
| Prepaid Expense and Other Assets, Current | $59.0m | $81.6m | $101.1m | $97.2m | $136.4m | $98.6m | $120.6m | $221.7m | $242.9m | $198.6m | |
| Restricted Cash and Investments, Current | — | — | — | — | — | $3.0m | $6.3m | $2.6m | $4.1m | $2.5m | |
| Short-term Investments | $11.8m | $0 | — | — | — | — | — | — | — | — | |
| Assets, Current | $1.7b | $1.0b | $1.3b | $1.6b | $2.4b | $2.2b | $2.3b | $2.3b | $2.3b | $2.2b | |
| Property, Plant and Equipment, Net | $183.7m | $227.4m | $264.2m | $249.5m | $244.6m | $233.6m | $244.7m | $356.9m | $367.7m | $375.3m | |
| Goodwill | $2.3b | $3.4b | $3.6b | $3.8b | $4.7b | $4.7b | $5.2b | $8.7b | $7.5b | $7.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $646.2m | $1.5b | $1.3b | $1.1b | $1.6b | $1.2b | $1.1b | $4.1b | $2.5b | $2.0b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $207.9m | $234.5m | $198.1m | $285.7m | $219.8m | $198.0m | |
| Other Assets, Noncurrent | $53.7m | $93.8m | $111.3m | $149.0m | $154.5m | $208.9m | $257.0m | $342.3m | $298.3m | $307.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $285.9m | $445.8m | $488.0m | $463.8m | $466.4m | $438.5m | $426.7m | $682.5m | $626.2m | $659.7m | |
| Accrued Liabilities, Current | $113.3m | $135.5m | $108.9m | $117.6m | $129.0m | $82.2m | $81.6m | $239.8m | $262.2m | $229.1m | |
| Assets | $5.2b | $7.5b | $7.8b | $7.9b | $10.2b | $9.6b | $10.2b | $17.1b | $14.2b | $13.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $64.1m | $58.3m | $56.4m | $91.4m | $76.4m | $75.9m | |
| Accounts Payable, Current | $35.8m | $43.7m | $41.7m | $46.3m | $41.5m | $57.5m | $114.0m | $162.7m | $151.2m | $136.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $217.2m | $224.5m | $198.7m | $271.6m | $218.2m | $189.9m | |
| Long-term Debt, Excluding Current Maturities | $2.1b | $2.6b | $2.6b | $2.6b | $3.6b | $3.6b | $4.2b | $8.6b | $6.4b | $6.3b | |
| Deferred Revenue, Current | $373.5m | $570.3m | $644.2m | $641.7m | $812.2m | $852.6m | $902.2m | $1.7b | $1.5b | $1.5b | |
| Long-term Debt, Current Maturities | $8.0m | $182.8m | $10.0m | $10.0m | $610.0m | $10.0m | $10.0m | $320.9m | $35.9m | $35.9m | |
| Liabilities, Current | $671.0m | $1.1b | $994.6m | $1.0b | $1.9b | $1.4b | $1.5b | $3.2b | $2.8b | $2.7b | |
| Deferred Income Tax Liabilities, Net | $79.2m | $94.7m | $79.9m | $55.9m | $148.7m | $108.2m | $65.9m | $424.0m | $148.6m | $141.5m | |
| Deferred Tax Liabilities, Net | $225.4m | $92.0m | $96.0m | $87.1m | $97.7m | $118.0m | $124.5m | $687.4m | $375.1m | $330.4m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $992.5m | $1.9b | $2.0b | $2.1b | $2.2b | $2.2b | $2.2b | $2.0b | $2.1b | $1.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $46.3m | $48.8m | $33.6m | $24.1m | $17.8m | $66.2m | ($7.7m) | ($53.6m) | ($69.6m) | ($67.1m) | |
| Additional Paid in Capital, Common Stock | $147.3m | $173.6m | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $2.0b | $3.5b | $3.7b | $3.9b | $4.0b | $4.1b | $4.0b | $4.0b | $4.2b | $3.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $541k | $961k | $1.0m | $1.2m | $1.3m | $1.5m | $1.1m | $1.3m | $1.5m | $1.7m | |
| Liabilities and Equity | $5.2b | $7.5b | $7.8b | $7.9b | $10.2b | $9.6b | $10.2b | $17.1b | $14.2b | $13.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.