Cash & Equivalents
$8.01B
As of 2026-02-28
Current Price: $374.08 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $8.01B
Total Obligations: -$60.49B
$-52.48B
Per share: $-222.37
Period: 2026-02-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $8.01B
AR: $12.38B
Total Obligations: -$60.49B
$-40.10B
Per share: $-169.92
Period: 2026-02-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
N/A
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-52.48B | $-222.37 |
| Liquid Liquidation Value | $-40.10B | $-169.92 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2026-02-28)
| Cash & Equivalents | $8.01B |
| Accounts Receivable | $12.38B |
| Inventory | N/A |
| Current Liabilities | $17.29B |
| Long-term Debt | $25.25B |
| Op. Lease Liability | $16.77B |
| Finance Lease | $1.18B |
| Shares Outstanding | 236.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $8.01B | $12.38B | N/A | $4.15B | $17.29B | $25.25B | $16.77B | $1.18B |
| 2025-11-30 | $6.57B | $12.80B | N/A | $4.66B | $16.21B | $21.20B | $16.57B | $874.00M |
| 2025-08-31 | $6.17B | $12.05B | N/A | $4.22B | $15.52B | $21.17B | $16.73B | $795.00M |
| 2025-05-31 | $5.50B | $11.89B | N/A | $3.69B | $15.41B | $19.90B | $16.84B | $680.00M |
| 2025-02-28 | $5.13B | $10.72B | N/A | $3.60B | $13.90B | $20.14B | $16.89B | $562.00M |
| 2024-11-30 | $5.03B | $11.27B | N/A | $3.90B | $14.39B | $20.02B | $17.25B | $420.00M |
| 2024-08-31 | $5.94B | $10.77B | N/A | $3.74B | $14.11B | $20.29B | $17.48B | $424.00M |
| 2024-05-31 | $6.50B | $10.55B | N/A | $3.19B | $13.36B | $19.77B | $17.52B | $431.00M |