| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $96.6B | $97.3B | $97.1B | $103.7B | $103.4B | $103.3B | $108.1B | $105.5B |
| Deferred revenue | $58.2B | $57.9B | $60.3B | $61.1B | $59.4B | $58.0B | $59.4B | $62.6B |
| Other Commercial Liabilities | $21.9B | $22.6B | $24.1B | $23.6B | $23.5B | $24.4B | $27.1B | $26.4B |
| Accrued Liabilities, Current | $21.9B | $22.6B | $24.1B | $23.6B | $23.5B | $24.4B | $27.1B | $26.4B |
| Accounts payable | $11.9B | $12.3B | $11.4B | $11.0B | $11.2B | $11.7B | $13.1B | $13.7B |
| Finance Lease Liability, Current | — | — | $86.0M | — | — | — | $111.0M | — |