| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $142.7B | $137.7B | $156.4B | $156.5B | $155.1B | $150.0B | $168.2B | $164.8B |
| Goodwill | $8.1B | $8.1B | $8.1B | $8.1B | $7.3B | $7.3B | $17.3B | $17.6B |
| Property and equipment, net | $11.0B | $11.2B | $11.4B | $11.5B | $11.7B | $12.1B | $15.4B | $15.8B |
| Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) | $1.7B | $509.0M | $12.5B | $13.5B | $15.9B | $16.8B | $18.5B | $11.5B |
| Deferred Tax Assets and Other Non-Current Assets | $5.3B | $5.5B | $5.4B | $5.9B | $5.8B | $5.7B | $4.2B | $4.2B |
| Other non-current assets | $5.3B | $5.5B | $5.4B | $5.9B | $5.8B | $5.7B | $4.2B | $4.2B |
| Software and Technology Licenses, Net | $5.3B | $5.5B | $5.4B | $5.9B | $5.8B | $5.7B | $4.2B | $4.2B |
| Other intangible assets—net | $2.1B | $2.0B | $2.0B | $1.9B | $1.5B | $1.5B | $1.6B | $1.5B |
| Investments | $1.0B | $1.0B | $999.0M | $1.0B | $1.0B | $1.1B | $1.0B | $1.0B |
| Financing receivables and operating lease equipment, net | — | — | $314.0M | $308.0M | $318.0M | $245.0M | $241.0M | $389.0M |
| Deferred tax assets | — | $44.0M | $185.0M | $137.0M | $136.0M | $44.0M | $107.0M | $136.0M |