Cash & Equivalents
$13.59B
As of 2025-12-31
Current Price: $230.76 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $13.59B
Total Obligations: -$97.99B
$-84.41B
Per share: $-90.09
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $13.59B
AR: $8.11B
Total Obligations: -$97.99B
$-76.30B
Per share: $-81.43
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $13.59B
AR: $8.11B
Inventory: $1.22B
Total Obligations: -$97.99B
$-75.08B
Per share: $-80.13
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-84.41B | $-90.09 |
| Liquid Liquidation Value | $-76.30B | $-81.43 |
| Operating Liquidation Value | $-75.08B | $-80.13 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $13.59B |
| Accounts Receivable | $8.11B |
| Inventory | $1.22B |
| Current Liabilities | $38.66B |
| Long-term Debt | $54.84B |
| Op. Lease Liability | $3.35B |
| Finance Lease | $1.15B |
| Shares Outstanding | 937.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $13.59B | $8.11B | $1.22B | $4.76B | $38.66B | $54.84B | $3.35B | $1.15B |
| 2025-09-30 | $11.57B | $5.53B | $1.40B | $3.87B | $35.14B | $55.17B | $3.45B | N/A |
| 2025-06-30 | $11.94B | $5.97B | $1.25B | $3.97B | $37.73B | $55.22B | $3.56B | N/A |
| 2025-03-31 | $11.04B | $5.86B | $1.43B | $3.58B | $35.11B | $56.37B | $3.55B | N/A |
| 2024-12-31 | $13.95B | $6.80B | $1.29B | $4.03B | $33.14B | $49.88B | $3.42B | $1.00B |
| 2024-09-30 | $13.20B | $5.39B | $1.37B | $3.27B | $28.85B | $52.98B | $3.55B | N/A |
| 2024-06-30 | $12.21B | $5.77B | $1.23B | $3.63B | $29.65B | $52.93B | $3.31B | N/A |
| 2024-03-31 | $14.60B | $6.04B | $1.21B | $3.59B | $32.40B | $54.03B | $3.37B | N/A |