AssetsJun '25Dec '24Jun '24

Cash and Cash Equivalents

3,159.5

2,553.1

3,472.4

Short-Term Investments

7,383.2

6,639.4

5,542.5

Total Cash and Cash Equivalents

10,542.7

9,192.5

9,014.9

Accounts Receivable

32.1

40.7

29.9

Other Receivables

9.8

7.3

5.6

Total Trade Receivables

41.9

48

35.5

Inventories

2.7

3

2.8

Other Current Assets

561.4

368.3

535.5

Total Current Assets

16,627.9

15,100.4

14,855.7

Net Property, Plant & Equipment

1,708.6

2,036.6

2,318.5

Net Intangible Assets

234.4

252.6

270.8

Goodwill

6.5

6.5

6.5

Long-Term Investments

2,606.5

1,914.5

1,713.4

Other Long-Term Assets

—

—

—

Total Assets

21,184

19,310.7

19,164.8

LiabilitiesJun '25Dec '24Jun '24

Accounts Payable

97.5

110.7

170.7

Accrued Expenses

708.8

815.8

614.5

Current Portion of Leases

130

180.8

185.7

Unearned Revenue

3,301.5

3,084.8

3,175

Total Current Liabilities

4,237.8

4,192.1

4,145.9

Leases

69.4

121.3

211.2

Other Long-Term Liabilities

39.8

34.5

26.4

Total Long-Term Liabilities

109.2

155.8

237.6

Total Liabilities

4,347

4,347.9

4,383.5

EquityJun '25Dec '24Jun '24

Common Stock

—

0.6

—

Treasury Stock

—

-1,519.7

—

Additional Paid-in Capital

—

16,234.5

—

Accumulated Other Comprehensive Income

—

1,054.6

—

Retained Earnings

—

-902.6

—

Total Common Shareholders' Equity

—

14,867.4

—

Minority Interests and Other

—

95.4

—

Total Shareholders' Equity

16,837

14,962.8

14,781.4

Total Liabilities and Shareholders' Equity

21,184

19,310.7

19,164.8