An increase often signals strong future revenue visibility, while a decrease may indicate the fulfillment of service obligations.
This represents the obligation to transfer services to a customer for which the entity has received consideration or for...
Common in businesses with subscription or recurring service models where upfront payments are standard.
other_contract_with_customer_liability| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Long Term Supply Arrangement | $839.70M | $822.40M | $776.50M | $715.80M | $501.50M | $334.30M | $291.50M | $242.60M |
| Other Arrangement | $93.30M | $92.10M | $94.30M | $90.30M | $96.40M | $84.20M | $94.30M | $102.40M |
| Total | — | — | — | — | — | — | — | — |
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Semiconductor products | $933.00M | $914.50M | $870.80M | $806.10M | $597.90M | $418.50M | $385.80M | $345.00M |
| Total | — | — | — | — | — | — | — | — |