| Cash & Equivalents | 935.52 | 881.47 | 738.56 | 385.82 | 327.91 |
| Cash & Short-Term Investments | 935.52 | 881.47 | 738.56 | 385.82 | 327.91 |
| Cash Growth | 17.89% | 19.35% | 91.43% | 17.66% | - |
| Receivables | 58.84 | 43.1 | 23.08 | 10.72 | 6.29 |
| Prepaid Expenses | 41.64 | 34.26 | 26.24 | 19.34 | 14.95 |
| Restricted Cash | - | 0.38 | 0.41 | 0.41 | - |
| Other Current Assets | 25.07 | 20.54 | 15.2 | 11.22 | 6.95 |
| Total Current Assets | 1,061 | 979.75 | 803.49 | 427.5 | 356.1 |
| Property, Plant & Equipment | 143.27 | 90.47 | 79.79 | 90.89 | 89.1 |
| Long-Term Deferred Charges | 179.9 | 185.87 | 197.02 | 100.4 | 10.67 |
| Other Long-Term Assets | 13.65 | 17.21 | 8.75 | 10.29 | 8.58 |
| Accounts Payable | 22.88 | 14.58 | 13.6 | 8.89 | 31.82 |
| Accrued Expenses | 84.91 | 92.77 | 56.01 | 34.37 | 19.79 |
| Current Portion of Leases | 19.09 | 20.99 | 14.08 | 14.86 | 9.1 |
| Current Income Taxes Payable | 4.65 | 7.06 | 6.83 | 1.75 | 1.18 |
| Current Unearned Revenue | 82.71 | 64.5 | 40.1 | 25.11 | 15.09 |
| Total Current Liabilities | 214.24 | 199.89 | 130.62 | 84.99 | 76.99 |
| Long-Term Leases | 80.1 | 32.45 | 37.5 | 47.54 | 56.36 |
| Other Long-Term Liabilities | 6.79 | 6.98 | 6.16 | 1,533 | 2,567 |
| Common Stock | 0.3 | 0.27 | 0.26 | 0.17 | 0.16 |
| Additional Paid-In Capital | 1,980 | 1,879 | 1,714 | 1,249 | - |
| Retained Earnings | -883.56 | -845.19 | -799.04 | -2,285 | -2,236 |
| Total Liabilities & Equity | 1,398 | 1,273 | 1,089 | 629.08 | 464.45 |
| Total Debt | 99.19 | 53.44 | 51.58 | 62.41 | 65.47 |
| Net Cash (Debt) | 836.33 | 828.04 | 686.98 | 323.41 | 262.45 |
| Net Cash Growth | 11.74% | 20.53% | 112.42% | 23.23% | - |
| Net Cash Per Share | 3.05 | 3.11 | 2.83 | 1.41 | 1.19 |
| Filing Date Shares Outstanding | 299.98 | 273.12 | 261.23 | 170.86 | 220.87 |
| Total Common Shares Outstanding | 299.64 | 272.76 | 259.37 | 170.86 | 220.87 |
| Working Capital | 846.83 | 779.86 | 672.87 | 342.51 | 279.11 |
| Book Value Per Share | 3.66 | 3.79 | 3.53 | -6.06 | -10.12 |
| Tangible Book Value | 1,097 | 1,034 | 914.78 | -1,036 | -2,236 |
| Tangible Book Value Per Share | 3.66 | 3.79 | 3.53 | -6.06 | -10.12 |
| Machinery | 23.31 | 19.92 | 13.81 | 10.53 | 7.16 |
| Construction In Progress | - | 0.12 | 0.08 | 0.08 | 6.19 |
| Leasehold Improvements | 46.75 | 46.06 | 45.77 | 45.23 | 29.08 |