AssetsJun '25Dec '24Jun '24Dec '23

Cash and Cash Equivalents

9,693.2

9,785.7

8,282.2

5,715.4

Total Cash and Cash Equivalents

9,693.2

9,785.7

8,282.2

5,715.4

Accounts Receivable

223

265.3

236.4

168.3

Other Receivables

803.4

475.4

440.4

193.4

Total Trade Receivables

1,026.4

740.6

676.8

361.7

Other Current Assets

6,770.9

7,586.3

273,927.7

5,279.7

Total Current Assets

17,490.5

18,112.7

282,886.6

11,356.8

Net Property, Plant & Equipment

—

—

—

192.6

Net Intangible Assets

—

46.8

—

86.4

Goodwill

1,153.6

1,139.7

1,139.7

1,139.7

Long-Term Investments

3,772.7

1,927.2

1,234.2

330.6

Other Long-Term Assets

1,059.2

1,315.7

1,698.7

1,647.9

Total Assets

23,476

22,542

286,959.2

14,753.9

LiabilitiesJun '25Dec '24Jun '24Dec '23

Accounts Payable

—

—

—

39.3

Accrued Expenses

601.4

690.1

448.2

456.9

Short-Term Debt

268.6

300.1

237.5

63

Current Portion of Long-Term Debt

1,266.6

—

—

—

Current Portion of Leases

—

—

—

—

Other Current Liabilities

6,094.3

6,951.1

273,668.1

4,925.9

Total Current Liabilities

8,230.8

7,941.3

274,353.7

5,485.1

Long-Term Debt

2,973.5

4,234.1

4,228

2,980

Leases

—

—

—

—

Other Long-Term Liabilities

176.8

89.7

6.7

7.2

Total Long-Term Liabilities

3,150.4

4,323.8

4,234.7

2,987.2

Total Liabilities

11,381.1

12,265.1

278,588.4

8,472.3

EquityJun '25Dec '24Jun '24Dec '23

Preferred Stock

—

—

—

—

Common Stock

0

0

0

0

Additional Paid-in Capital

5,639.5

5,366

4,816.8

4,491.6

Accumulated Other Comprehensive Income

-0.1

-50.1

-40.3

-30.3

Retained Earnings

6,455.4

4,960.9

3,594.2

1,820.3

Total Common Shareholders' Equity

12,094.9

10,276.8

8,370.8

6,281.6

Total Shareholders' Equity

12,094.9

10,276.8

8,370.8

6,281.6

Total Liabilities and Shareholders' Equity

23,476

22,542

286,959.2

14,753.9