AssetsJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Cash and Cash Equivalents

10,729

14,878.5

7,829.3

8,393.9

5,885.3

6,705.3

Total Cash and Cash Equivalents

10,729

14,878.5

7,829.3

8,393.9

5,885.3

6,705.3

Restricted Cash and Segregated Assets

232

489.5

529.6

459.6

442.2

561.8

Accounts Receivable

1,953.4

1,856

1,616.7

1,446.9

1,573.4

1,663.3

Other Receivables

—

—

—

—

—

—

Other Current Assets

6,090.2

5,534.3

5,080.3

4,975.2

5,027.9

5,197.6

Total Current Assets

19,004.5

22,758.3

15,055.9

15,275.5

12,928.9

14,128.1

Net Intangible Assets

5,455

5,198.9

4,904.7

4,450.8

2,436.6

2,331.5

Long-Term Investments

115,427.4

276,597.8

102,047

98,634.8

101,878.9

92,375.5

Other Long-Term Assets

55,591.2

61,078.7

54,676.8

45,699.6

35,337.8

35,350.5

Total Assets

195,478.1

360,099.4

176,684.4

164,060.7

152,582.2

144,185.5

LiabilitiesJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Accounts Payable

453

524.5

444.9

538.1

421.3

466.1

Accrued Expenses

17,171.1

13,635.5

12,669.3

10,974.4

10,947.1

11,072.2

Total Current Liabilities

17,624.1

14,160

13,114.2

11,512.5

11,368.4

11,538.2

Long-Term Debt

51,210.4

49,647.3

49,094.5

47,474.7

46,049.5

42,726.8

Other Long-Term Liabilities

241,064.6

234,307.5

227,730.5

199,928

169,682.4

165,711

Total Long-Term Liabilities

292,275

283,954.7

276,825

247,402.8

215,732

208,437.7

Total Liabilities

309,899.1

298,114.7

289,939.2

258,915.3

227,100.4

219,975.9

EquityJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Preferred Stock

2,543.4

—

—

—

1,115.8

1,115.8

Common Stock

8.9

8.9

8.9

8.9

8.6

8.6

Additional Paid-in Capital

18,640.2

18,406.7

18,133.3

17,549.2

16,186.9

16,284.1

Accumulated Other Comprehensive Income

-5,222

-7,046.5

-7,336.3

-4,517.6

-4,922.3

-5,301.8

Retained Earnings

12,248.7

12,282.5

10,867.2

9,818.3

7,592.6

6,701.1

Total Common Shareholders' Equity

28,219.2

23,651.6

21,673.1

22,858.7

19,981.6

18,807.8

Minority Interests and Other

42,749.2

38,333.1

36,856.9

35,520.2

40,612.9

36,562.9

Total Shareholders' Equity

70,968.4

61,984.7

58,530

58,378.9

60,594.4

55,370.7

Total Liabilities and Shareholders' Equity

380,867.6

360,099.4

348,469.2

317,294.2

287,694.8

275,346.6