| Cash & Equivalents | 243.07 | 471.65 | 451.18 | 307.61 |
| Short-Term Investments | 2.45 | 1.85 | 7.27 | - |
| Cash & Short-Term Investments | 245.52 | 473.5 | 458.45 | 307.61 |
| Cash Growth | 2.11% | 3.28% | 49.04% | - |
| Accounts Receivable | 23.74 | 84.42 | 81.98 | - |
| Other Receivables | - | - | - | 15.48 |
| Receivables | 23.74 | 84.42 | 81.98 | 15.48 |
| Prepaid Expenses | 42.21 | 54.92 | 19.32 | - |
| Other Current Assets | 132.01 | 96.54 | 52.52 | - |
| Total Current Assets | 443.48 | 709.38 | 612.27 | 323.08 |
| Property, Plant & Equipment | 12.39 | 8.71 | 0.28 | 3.62 |
| Long-Term Investments | 0.13 | 0.13 | 0.13 | 6.55 |
| Other Intangible Assets | 2.48 | 1.96 | - | - |
| Other Long-Term Assets | 21.89 | 23.36 | 21.06 | 1 |
| Accounts Payable | 210.28 | 368.88 | 73.01 | 0.97 |
| Accrued Expenses | 48.18 | 44.95 | 126.56 | 0.74 |
| Short-Term Debt | - | - | - | 10 |
| Current Portion of Leases | 3.68 | 6.52 | - | 2.97 |
| Current Unearned Revenue | 178.29 | 130.82 | 55.17 | 4.29 |
| Other Current Liabilities | 22.07 | 20.75 | 14.41 | 12.65 |
| Total Current Liabilities | 462.5 | 571.93 | 269.15 | 31.62 |
| Long-Term Leases | 0.55 | 0.26 | - | - |
| Long-Term Unearned Revenue | 385.3 | 268.59 | 168.3 | - |
| Other Long-Term Liabilities | 26.4 | 19.47 | 19.47 | - |
| Common Stock | 70.35 | 70.35 | 67.52 | 64.47 |
| Additional Paid-In Capital | 1,061 | 1,061 | 724.98 | 392.53 |
| Retained Earnings | -1,525 | -1,248 | -585.83 | -107.2 |
| Comprehensive Income & Other | - | - | -29.83 | -47.16 |
| Total Liabilities & Equity | 480.37 | 743.55 | 633.75 | 334.26 |
| Total Debt | 4.23 | 6.78 | - | 12.97 |
| Net Cash (Debt) | 241.29 | 466.72 | 458.45 | 294.64 |
| Net Cash Growth | 4.71% | 1.80% | 55.60% | - |
| Net Cash Per Share | 5.75 | 11.35 | 11.79 | 8.00 |
| Filing Date Shares Outstanding | 44.71 | 42.21 | 40.57 | 36.82 |
| Total Common Shares Outstanding | 42.21 | 42.21 | 40.57 | 36.82 |
| Working Capital | -19.02 | 137.45 | 343.12 | 291.46 |
| Book Value Per Share | -9.34 | -2.76 | 4.36 | 8.22 |
| Tangible Book Value | -396.85 | -118.66 | 176.83 | 302.64 |
| Tangible Book Value Per Share | -9.40 | -2.81 | 4.36 | 8.22 |
| Machinery | 11.16 | 3.94 | 0.6 | 0.76 |