| Cash & Equivalents | 186.33 | 130.03 | 135.81 | 71.02 | 120.1 |
| Short-Term Investments | 518.81 | 149.22 | 160.11 | 67.79 | 97.21 |
| Cash & Short-Term Investments | 705.14 | 279.25 | 295.91 | 138.81 | 217.31 |
| Cash Growth | 152.51% | -5.63% | 113.18% | -36.13% | - |
| Receivables | 182.16 | 139.9 | 155.85 | 167.49 | 119.63 |
| Inventory | 4.18 | 4.81 | 9.54 | 4.45 | 3.4 |
| Prepaid Expenses | 77.86 | 44.72 | 34.69 | 16.12 | 13.28 |
| Other Current Assets | 108.29 | 80.03 | 68.8 | 42.1 | 30.88 |
| Total Current Assets | 1,078 | 548.71 | 564.8 | 368.96 | 384.5 |
| Property, Plant & Equipment | 79.1 | 77.71 | 83.01 | 65.79 | 34.11 |
| Goodwill | 100.34 | 100.34 | 4.24 | 4.24 | 4.24 |
| Long-Term Accounts Receivable | 4 | 2.6 | 4.9 | 5.6 | 8.3 |
| Long-Term Deferred Charges | 132.47 | 113.81 | 100.73 | 63.52 | 37.23 |
| Other Long-Term Assets | 29.43 | 30.43 | 11.51 | 10.88 | 41.54 |
| Accounts Payable | 10.44 | 6.87 | 8.09 | 14.08 | 10.24 |
| Accrued Expenses | 146.25 | 112.04 | 101.14 | 103.37 | 80.63 |
| Current Portion of Leases | 10.09 | 10.46 | 9.7 | 6.31 | 5.98 |
| Current Unearned Revenue | 777.14 | 526.48 | 315.95 | 213.25 | 132.63 |
| Other Current Liabilities | 6.27 | 0.43 | 0.53 | 0.34 | 2.27 |
| Total Current Liabilities | 950.18 | 656.28 | 435.4 | 337.35 | 231.74 |
| Long-Term Debt | 322.34 | 287.04 | 179.7 | - | - |
| Long-Term Leases | 18.38 | 22.25 | 26.65 | 26.91 | - |
| Long-Term Unearned Revenue | 642.37 | 579.78 | 490.28 | 254.16 | 163.54 |
| Other Long-Term Liabilities | 43.44 | 32.8 | 9.77 | 5.2 | 34.76 |
| Common Stock | 0.01 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 2,292 | 265.49 | 242.33 | 231.35 | 176.54 |
| Retained Earnings | -2,837 | -1,683 | -1,328 | -1,051 | -796.21 |
| Comprehensive Income & Other | -8.24 | -2.24 | -1.3 | -0.09 | -0.2 |
| Total Common Equity | -553.73 | -1,419 | -1,087 | -819.34 | -619.86 |
| Total Liabilities & Equity | 1,423 | 873.61 | 769.18 | 518.98 | 509.92 |
| Total Debt | 350.81 | 319.76 | 216.04 | 33.21 | 5.98 |
| Net Cash (Debt) | 354.33 | -40.5 | 79.87 | 105.59 | 211.34 |
| Net Cash Growth | - | - | -24.36% | -50.03% | - |
| Net Cash Per Share | 2.30 | -0.67 | 1.34 | 2.01 | 4.07 |
| Filing Date Shares Outstanding | 189.78 | 59.88 | 59.88 | 59.16 | 51.94 |
| Total Common Shares Outstanding | 189.77 | 59.88 | 59.88 | 59.16 | 51.94 |
| Working Capital | 127.47 | -107.57 | 129.39 | 31.62 | 152.76 |
| Book Value Per Share | -2.92 | -23.70 | -18.16 | -13.85 | -11.93 |
| Tangible Book Value | -654.08 | -1,520 | -1,092 | -823.58 | -624.1 |
| Tangible Book Value Per Share | -3.45 | -25.38 | -18.23 | -13.92 | -12.02 |
| Machinery | 80.28 | 95.8 | 86.9 | 65.08 | 51.95 |
| Leasehold Improvements | 12.74 | 12.35 | 11.36 | 7.19 | 4.73 |