| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $12.2B | $11.2B | $11.3B | $11.4B | $11.8B | $10.2B | $10.4B | $11.0B |
| Accounts receivable, net | $6.7B | $6.1B | $5.6B | $5.9B | $6.2B | $6.3B | $6.2B | $6.6B |
| Inventories | $2.9B | $1.8B | $1.7B | $1.8B | $1.8B | $1.8B | $1.9B | $1.9B |
| Other current assets | $1.6B | $1.2B | $1.0B | $1.1B | $1.1B | $1.7B | $1.7B | $1.7B |
| Cash and cash equivalents | $858.0M | $606.0M | $1.2B | $795.0M | $731.0M | $379.0M | $552.0M | $698.0M |
| Assets held for sale | $205.0M | $1.6B | $1.7B | $1.9B | $2.0B | $14.0M | $20.0M | $21.0M |