Cash & Equivalents
$9.49B
As of 2025-12-31
Current Price: $311.53 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $9.49B
Total Obligations: -$72.49B
$-63.00B
Per share: $-285.43
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $9.49B
AR: $6.31B
Total Obligations: -$72.49B
$-56.69B
Per share: $-256.85
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
N/A
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-63.00B | $-285.43 |
| Liquid Liquidation Value | $-56.69B | $-256.85 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $9.49B |
| Accounts Receivable | $6.31B |
| Inventory | N/A |
| Current Liabilities | $41.03B |
| Long-term Debt | $30.80B |
| Op. Lease Liability | $660.00M |
| Finance Lease | N/A |
| Shares Outstanding | 220.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $9.49B | $6.31B | N/A | N/A | $41.03B | $30.80B | $660.00M | N/A |
| 2025-09-30 | $8.71B | $7.69B | N/A | N/A | $40.88B | $31.17B | N/A | N/A |
| 2025-06-30 | $8.56B | $7.21B | N/A | N/A | $43.83B | $28.18B | N/A | N/A |
| 2025-03-31 | $7.50B | $6.58B | N/A | N/A | $42.70B | $28.11B | N/A | N/A |
| 2024-12-31 | $8.29B | $6.02B | N/A | N/A | $40.58B | $30.87B | $811.00M | N/A |
| 2024-09-30 | $7.87B | $6.05B | N/A | N/A | $42.03B | $24.69B | N/A | N/A |
| 2024-06-30 | $6.50B | $5.88B | N/A | N/A | $41.81B | $24.56B | N/A | N/A |
| 2024-03-31 | $6.23B | $5.12B | N/A | N/A | $44.33B | $21.98B | N/A | N/A |