| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $79.0B | $78.1B | $75.8B | $73.8B | $75.4B | $74.2B | $75.6B | $76.7B |
| Long-term debt | $19.6B | $19.6B | $19.6B | $22.9B | $22.9B | $21.4B | $21.4B | $19.4B |
| Contract Liabilities, Non-Current | $12.2B | $11.9B | $11.8B | $11.9B | $12.4B | $12.2B | $12.2B | $12.2B |
| Deferred revenue, net of current portion | $12.2B | $11.9B | $11.8B | $11.9B | $12.4B | $12.2B | $12.2B | $12.2B |
| Other non-current liabilities | $2.5B | $2.6B | $2.6B | $2.7B | $3.0B | $3.1B | $3.2B | $3.3B |
| Operating Lease Liabilities (Total) | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B | $1.7B | $1.7B |