| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $12.7B | $12.2B | $11.8B | $12.4B | $11.9B | $12.1B | $12.4B | $14.0B |
| Accounts receivable, net | $4.9B | $4.9B | $4.6B | $5.1B | $5.5B | $5.6B | $5.4B | $6.4B |
| Inventories | $4.0B | $4.2B | $4.2B | $4.4B | $4.6B | $4.6B | $4.7B | $5.1B |
| Prepaid expenses and other current assets | $1.0B | $1.1B | $874.0M | $1.0B | $1.2B | $1.4B | $1.4B | $1.7B |
| Cash and cash equivalents | $540.0M | $473.0M | $555.0M | $1.8B | $398.0M | $328.0M | $622.0M | $565.0M |