| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $6.7B | $7.3B | $6.8B | $6.6B | $6.8B | $6.3B | $6.8B | $7.5B |
| Deferred revenue | $4.5B | $4.4B | — | $4.5B | $4.9B | $4.9B | — | $5.3B |
| Accrued expenses | $4.4B | $4.5B | $4.5B | $4.4B | $4.6B | $4.6B | $5.0B | $4.7B |
| Other Commercial Liabilities | $4.4B | $4.5B | $4.5B | $4.4B | $4.6B | $4.6B | $5.0B | $4.7B |
| Accrued Liabilities, Current | $4.4B | $4.5B | $4.5B | $4.4B | $4.6B | $4.6B | $5.0B | $4.7B |
| Accounts payable | $1.6B | $1.6B | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B |
| Contract liabilities | $1.6B | $1.6B | $1.5B | $1.7B | $1.7B | $1.6B | $1.6B | $1.7B |
| Operating lease liabilities, current | $1.2B | $1.3B | $173.0M | $1.1B | $1.2B | $1.3B | $199.0M | $1.2B |
| Current portion of long-term debt | $701.0M | $1.2B | $505.0M | $501.0M | $502.0M | $23.0M | $2.0M | $923.0M |