| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities and stockholders' equity | $124.4B | $123.3B | $121.4B | $119.8B | $122.3B | $121.1B | $123.4B | $125.5B |
| Common stock | $45.8B | $46.0B | $46.5B | $46.9B | $47.7B | $48.2B | $48.5B | $49.0B |
| Common stock | $45.8B | $46.0B | $46.5B | $46.9B | $47.7B | $48.2B | $48.5B | $49.0B |
| Total stockholders' equity | $45.5B | $45.3B | $45.5B | $45.9B | $46.8B | $46.9B | $47.7B | $48.9B |
| Accumulated other comprehensive income (loss) | -$1.4B | -$1.4B | -$1.5B | -$1.1B | -$954.0M | -$930.0M | -$836.0M | -$793.0M |
| Retained earnings | $1.1B | $662.0M | $502.0M | $152.0M | $50.0M | -$364.0M | $66.0M | $704.0M |
| Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |
| Preferred stock | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |