| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities and stockholders' equity | $82.7B | $82.0B | $79.7B | $86.9B | $89.2B | $87.5B | $101.3B | $114.9B |
| Treasury stock | $7.3B | $7.7B | $8.5B | $10.5B | $11.4B | $12.7B | $14.5B | $16.1B |
| Common stock | $8.8B | $9.0B | $9.1B | $9.0B | $9.1B | $9.3B | $9.5B | $9.1B |
| Common stock | $8.8B | $9.0B | $9.1B | $9.0B | $9.1B | $9.3B | $9.5B | $9.1B |
| Retained earnings | -$3.5B | -$2.7B | -$1.2B | -$567.0M | $231.0M | $1.4B | $3.3B | $6.3B |
| Total stockholders' equity | -$2.9B | -$2.3B | -$1.5B | -$3.0B | -$2.8B | -$2.6B | -$2.5B | -$1.4B |
| Accumulated other comprehensive income (loss) | -$864.0M | -$820.0M | -$939.0M | -$926.0M | -$710.0M | -$654.0M | -$719.0M | -$709.0M |