Cash & Equivalents
$7.11B
As of 2025-12-31
Current Price: $70.48 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.11B
Total Obligations: -$24.62B
$-17.52B
Per share: $-8.47
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.11B
AR: $3.83B
Total Obligations: -$24.62B
$-13.69B
Per share: $-6.62
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 | $-17.52B | $-8.47 |
| Liquid Liquidation Value | $-13.69B | $-6.62 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $7.11B |
| Accounts Receivable | $3.83B |
| Inventory | N/A |
| Current Liabilities | $12.32B |
| Long-term Debt | $10.52B |
| Op. Lease Liability | $1.56B |
| Finance Lease | $222.00M |
| Shares Outstanding | 2.07B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.11B | $3.83B | N/A | $1.01B | $12.32B | $10.52B | $1.56B | $222.00M |
| 2025-09-30 | $8.43B | $3.77B | N/A | $1.12B | $13.12B | $10.62B | $1.57B | N/A |
| 2025-06-30 | $6.44B | $3.77B | N/A | $1.02B | $12.69B | $9.58B | $1.61B | N/A |
| 2025-03-31 | $5.13B | $3.49B | N/A | $873.00M | $12.11B | $8.35B | $1.62B | N/A |
| 2024-12-31 | $5.89B | $3.33B | N/A | $858.00M | $11.48B | $9.57B | $1.63B | $310.00M |
| 2024-09-30 | $6.15B | $3.72B | N/A | $802.00M | $10.84B | $10.99B | $1.67B | N/A |
| 2024-06-30 | $4.50B | $3.78B | N/A | $752.00M | $10.32B | $9.45B | $1.69B | N/A |
| 2024-03-31 | $5.02B | $3.71B | N/A | $833.00M | $9.99B | $9.46B | $1.70B | N/A |