| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $36.9B | $35.8B | $34.7B | $32.8B | $35.0B | $32.9B | $35.1B | $36.6B |
| Short-term investments | $10.3B | $9.6B | $8.3B | $7.5B | $7.8B | $7.3B | $8.3B | $9.6B |
| Cash and cash equivalents | $7.5B | $9.1B | $8.6B | $8.2B | $8.3B | $8.4B | $7.5B | $7.1B |
| Accounts receivable, net | $6.7B | $4.5B | $5.7B | $5.3B | $6.7B | $4.8B | $6.6B | $6.5B |
| Other current assets | $5.6B | $6.4B | $6.2B | $6.1B | $6.0B | $5.8B | $5.9B | $5.8B |
| Prepaid expenses and other current assets | $5.6B | $6.4B | $6.2B | $6.1B | $6.0B | $5.8B | $5.9B | $5.8B |
| Inventories | $3.4B | $3.1B | $2.9B | $2.8B | $3.2B | $3.4B | $3.9B | $4.7B |
| Finance Receivables (Current) | $3.3B | $3.1B | $3.1B | $3.0B | $3.1B | $3.1B | $2.9B | $2.9B |