| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $21.1B | $20.9B | $25.2B | $25.3B | $27.4B | $28.9B | $28.1B | $28.0B |
| Receivables and contract assets | $13.2B | $13.7B | $14.6B | $14.3B | $15.1B | $15.0B | $16.0B | $15.7B |
| Cash and cash equivalents | $5.5B | $5.0B | $8.3B | $8.5B | $9.6B | $11.5B | $9.6B | $9.4B |
| Other current assets | $2.3B | $2.2B | $2.3B | $2.5B | $2.7B | $2.4B | $2.4B | $2.9B |
| Prepaid expenses and other current assets | $2.3B | $2.2B | $2.3B | $2.5B | $2.7B | $2.4B | $2.4B | $2.9B |
| Short-term investments | $4.9M | $5.4M | $5.2M | $5.1M | $5.8M | $5.9M | $5.9M | $6.4M |
| Accounts receivable, net | — | $14.7M | $1.2B | — | $307.2M | — | $1.1B | — |