| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $2.2B | $2.4B | $2.7B | $3.1B | $4.1B | $4.7B | $5.4B | $6.6B |
| Deferred revenue | $1.3B | $1.6B | $1.7B | $2.1B | $2.8B | $3.5B | $4.0B | $4.9B |
| Accrued Progress Collections and Price Adjustments | $789.3M | $907.7M | $1.1B | $1.0B | $1.3B | $1.2B | $1.4B | $1.3B |
| Accounts payable | $297.8M | $289.2M | $381.1M | $389.1M | $543.9M | $481.0M | $651.7M | $608.4M |
| Other accrued liabilities | $214.5M | $221.6M | $188.5M | $147.6M | $339.2M | $193.9M | $246.8M | $600.7M |
| Other Commercial Liabilities | $320.1M | $324.0M | $435.3M | $263.1M | $380.7M | $471.0M | $475.4M | $441.5M |
| Accrued Liabilities, Current | $320.1M | $324.0M | $435.3M | $263.1M | $380.7M | $471.0M | $475.4M | $441.5M |