Cash & Equivalents
$10.57B
As of 2025-12-31
Current Price: $498.66 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.57B
Total Obligations: -$41.85B
$-31.28B
Per share: $-34.57
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.57B
AR: $4.61B
Total Obligations: -$41.85B
$-26.67B
Per share: $-29.47
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 | $-31.28B | $-34.57 |
| Liquid Liquidation Value | $-26.67B | $-29.47 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $10.57B |
| Accounts Receivable | $4.61B |
| Inventory | N/A |
| Current Liabilities | $22.76B |
| Long-term Debt | $18.25B |
| Op. Lease Liability | $833.00M |
| Finance Lease | N/A |
| Shares Outstanding | 905.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.57B | $4.61B | N/A | $999.00M | $22.76B | $18.25B | $833.00M | N/A |
| 2025-09-30 | $10.31B | $4.25B | N/A | $935.00M | $20.69B | $18.98B | N/A | N/A |
| 2025-06-30 | $9.03B | $4.18B | N/A | $818.00M | $19.03B | $18.97B | N/A | N/A |
| 2025-03-31 | $7.58B | $3.96B | N/A | $993.00M | $17.83B | $18.80B | N/A | N/A |
| 2024-12-31 | $8.44B | $3.77B | N/A | $929.00M | $19.22B | $17.48B | $760.00M | N/A |
| 2024-09-30 | $11.06B | $4.01B | N/A | $911.00M | $17.29B | $17.61B | N/A | N/A |
| 2024-06-30 | $7.00B | $4.20B | N/A | $835.00M | $15.59B | $14.52B | N/A | N/A |
| 2024-03-31 | $7.29B | $4.23B | N/A | $790.00M | $16.91B | $13.54B | N/A | N/A |