| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $41.9B | $43.1B | $38.7B | $36.4B | $39.8B | $39.4B | $43.3B | $42.1B |
| Accounts payable and other current liabilities (Note 11) | $29.3B | $30.5B | $31.9B | $31.0B | $32.2B | $33.6B | $34.7B | $33.8B |
| Current Portion of Long-Term Debt and Finance Lease Obligations | $12.6B | $12.6B | $6.8B | $3.8B | $2.0B | $2.0B | $6.1B | $8.3B |
| Derivative Liabilities - Fair Value | $341.0M | $446.0M | $266.0M | $252.0M | $880.0M | $690.0M | $540.0M | $338.0M |
| Current portion of long-term debt | $12.6B | $12.6B | $0.0 | $1.6B | $5.6B | $3.8B | $2.5B | $0.0 |
| Finance Lease Liability, Current | — | — | $17.0M | — | — | — | $19.0M | — |
| Short-term borrowings | — | — | $0.0 | $1.6B | $5.6B | $3.8B | $2.5B | $0.0 |