| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Long-term debt | $47.6B | $39.0B | $38.7B | $36.4B | $36.5B | $35.3B | $35.3B | $38.5B |
| Other non-current liabilities | $10.7B | $10.9B | $10.4B | $10.3B | $10.3B | $9.9B | $9.9B | $10.2B |
| Contract Liabilities, Non-Current | $888.0M | $858.0M | $884.0M | $866.0M | $818.0M | $785.0M | $785.0M | $723.0M |
| Deferred revenue, net of current portion | $888.0M | $858.0M | $884.0M | $866.0M | $818.0M | $785.0M | $785.0M | $723.0M |