AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Cash and Cash Equivalents

18,415

16,166

15,928

9,452

1,380.4

2,448.8

1,601.5

659.4

844.2

855

674.1

Total Cash and Cash Equivalents

18,415

16,166

15,928

9,452

1,380.4

2,448.8

1,601.5

659.4

844.2

855

674.1

Restricted Cash and Segregated Assets

2,786

946

1,763

1,676

707.9

17.7

19.8

3.5

3.9

4.7

5.7

Accounts Receivable

892

584

449

465

493.8

467.6

417.5

384.9

305.8

1,512

891.7

Total Current Assets

22,093

17,696

18,140

11,593

2,582.2

2,934.1

2,038.8

1,047.8

1,153.8

2,371.6

1,571.6

Net Property, Plant & Equipment

—

—

—

—

450.5

295.1

190.7

—

—

—

—

Net Intangible Assets

—

—

—

—

—

—

—

—

18.8

22.7

28.6

Goodwill

5,900

4,327

4,329

4,322

117

117

93.9

88.9

88.9

88.9

88.9

Long-Term Investments

383,818

323,483

266,315

220,098

26,090.6

19,128.4

5,377.4

4,291.2

5,120.7

2,408.6

2,065.3

Other Long-Term Assets

37,732

32,389

24,704

21,204

1,261.6

1,194.5

841.3

505.1

608.9

737.8

805.5

Total Assets

449,543

377,895

313,488

257,217

30,501.9

23,669.1

8,542.1

5,991.7

6,991.1

5,629.6

4,559.8

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Accounts Payable

4,326

3,616

3,338

2,975

145.1

120

94.4

70.9

68.9

57.5

92

Accrued Expenses

—

—

—

—

130.1

82.3

64.4

73.6

62.5

52.8

54.8

Trading Liabilities

—

—

—

—

—

—

—

—

—

—

—

Unearned Revenue

—

—

—

—

119.7

30.4

84.6

111.1

128.1

174.9

177.9

Other Current Liabilities

1,169

710

870

998

2,667.1

1,451.1

1,260.1

877.6

1,180.3

1,188.3

890.2

Total Current Liabilities

5,495

4,326

4,208

3,973

3,061.9

1,683.8

1,503.5

1,133.1

1,439.8

1,473.4

1,214.9

Long-Term Debt

12,631

10,588

8,092

6,522

13,687.9

14,287.7

3,500.7

2,215.9

2,364.5

2,139

1,826.5

Leases

—

—

—

—

505.2

332.9

209.5

—

—

—

—

Other Long-Term Liabilities

391,620

332,001

275,943

231,324

1,282.5

1,068.7

290.3

190.8

289

149.6

129.4

Total Long-Term Liabilities

404,251

342,589

284,035

237,846

15,475.6

15,689.3

4,000.5

2,406.7

2,653.5

2,288.6

1,955.9

Total Liabilities

409,746

346,915

288,243

241,819

18,537.5

17,373.1

5,504

3,539.8

4,093.3

3,762

3,170.8

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Preferred Stock

1,398

1,398

1,398

—

554.2

554.2

554.2

554.2

264.4

—

—

Additional Paid-in Capital

16,925

15,327

15,249

14,982

2,096.4

877.2

1,302.6

1,299.4

1,579.8

1,830

2,005.5

Accumulated Other Comprehensive Income

-2,492

-5,494

-5,575

-7,335

-5.4

-2.1

-4.6

-4.2

-1.8

-8.7

-7.6

Retained Earnings

7,306

6,022

2,972

-1,007

1,143.9

—

—

-473.3

-379.5

-986.2

-1,348.4

Total Common Shareholders' Equity

23,137

17,253

14,044

6,640

3,789.1

1,429.3

1,852.2

1,376.2

1,462.9

835.1

649.5

Minority Interests and Other

—

16

12

1,032

8,175.3

4,866.7

1,185.9

1,075.6

1,434.9

1,032.4

739.5

Total Shareholders' Equity

23,137

17,269

14,056

7,672

13,983.5

6,942.6

4,890.3

3,828

2,897.8

1,867.5

1,389

Total Liabilities and Shareholders' Equity

449,543

377,895

313,488

257,217

30,501.9

23,669.1

8,542.1

5,991.7

6,991.1

5,629.6

4,559.8