Cash & Equivalents
$1.27B
As of 2025-12-31
Current Price: $250.51 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.27B
Total Obligations: -$37.94B
$-36.67B
Per share: $-61.82
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.27B
AR: $1.86B
Total Obligations: -$37.94B
$-34.81B
Per share: $-58.69
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 | $-36.67B | $-61.82 |
| Liquid Liquidation Value | $-34.81B | $-58.69 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.27B |
| Accounts Receivable | $1.86B |
| Inventory | N/A |
| Current Liabilities | $5.01B |
| Long-term Debt | $31.81B |
| Op. Lease Liability | $1.01B |
| Finance Lease | $105.00M |
| Shares Outstanding | 593.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.27B | $1.86B | N/A | $804.00M | $5.01B | $31.81B | $1.01B | $105.00M |
| 2025-09-30 | $808.00M | $1.92B | N/A | $853.00M | $5.22B | $31.81B | $1.04B | N/A |
| 2025-06-30 | $1.06B | $1.92B | N/A | $815.00M | $6.45B | $32.81B | $1.14B | N/A |
| 2025-03-31 | $1.41B | $1.97B | N/A | $898.00M | $6.22B | $32.84B | $1.06B | N/A |
| 2024-12-31 | $1.02B | $1.89B | N/A | $847.00M | $5.25B | $31.19B | $1.27B | $109.00M |
| 2024-09-30 | $947.00M | $2.04B | N/A | $830.00M | $5.37B | $31.41B | $1.28B | N/A |
| 2024-06-30 | $1.14B | $2.12B | N/A | $870.00M | $4.29B | $31.89B | $1.30B | N/A |
| 2024-03-31 | $925.00M | $2.16B | N/A | $814.00M | $4.53B | $31.93B | $1.34B | N/A |