AssetsLTMDec '24

Cash and Cash Equivalents

12,372.7

9,785.7

Short-Term Investments

1,093.4

—

Total Cash and Cash Equivalents

13,466.1

9,785.7

Accounts Receivable

308.4

265.3

Other Receivables

859.1

475.4

Total Trade Receivables

1,167.5

740.6

Other Current Assets

7,459.6

7,586.3

Total Current Assets

22,093.2

18,112.7

Net Property, Plant & Equipment

—

—

Net Intangible Assets

1,417.8

46.8

Goodwill

4,004.1

1,139.7

Long-Term Investments

2,999

1,927.2

Other Long-Term Assets

837.2

1,315.7

Total Assets

31,351.4

22,542

LiabilitiesLTMDec '24

Accounts Payable

—

—

Accrued Expenses

835.5

690.1

Short-Term Debt

386.8

300.1

Current Portion of Long-Term Debt

1,268.1

—

Current Portion of Leases

—

—

Other Current Liabilities

6,699

6,951.1

Total Current Liabilities

9,189.4

7,941.3

Long-Term Debt

5,933.4

4,234.1

Leases

—

—

Other Long-Term Liabilities

205.3

89.7

Total Long-Term Liabilities

6,138.8

4,323.8

Total Liabilities

15,328.1

12,265.1

EquityLTMDec '24

Preferred Stock

—

—

Common Stock

0

0

Additional Paid-in Capital

9,131.7

5,366

Accumulated Other Comprehensive Income

3.5

-50.1

Retained Earnings

6,888

4,960.9

Total Common Shareholders' Equity

16,023.2

10,276.8

Total Shareholders' Equity

16,023.2

10,276.8

Total Liabilities and Shareholders' Equity

31,351.4

22,542