| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $15.3B | $17.2B | $17.1B | $18.7B | $20.3B | $21.6B | $22.7B | $25.9B |
| Secured Debt | $11.6B | $13.0B | $13.3B | $14.5B | $16.0B | $16.8B | $17.5B | $20.4B |
| Long-term debt | $3.4B | $3.8B | $3.5B | $3.8B | $3.7B | $4.4B | $4.8B | $4.9B |
| Other Debt Including Capitalized Leases | $3.4B | $3.8B | $3.5B | $3.8B | $3.7B | $4.4B | $4.8B | $4.9B |
| Accrued taxes and other expenses | $294.2M | $375.5M | $313.7M | $456.5M | $480.7M | $363.0M | $398.9M | $417.7M |
| Other non-current liabilities | $6.0M | $8.0M | $23.7M | $12.8M | $68.8M | $57.0M | $28.2M | $156.2M |
| Operating Lease Liabilities (Total) | $12.7M | $11.7M | $11.0M | $13.1M | $12.3M | $11.6M | $10.7M | $9.7M |