| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities and stockholders' equity | $39.4B | $39.2B | $38.4B | $39.2B | $40.5B | $40.7B | $41.3B | $55.1B |
| Total stockholders' equity | $19.2B | $19.1B | $18.5B | $18.5B | $18.6B | $18.8B | $19.4B | $19.7B |
| Additional paid-in capital | $12.7B | $12.7B | $12.7B | $12.7B | $12.8B | $12.8B | $12.8B | $12.8B |
| Retained earnings | $10.6B | $10.4B | $10.1B | $10.0B | $9.9B | $10.2B | $10.7B | $11.1B |
| Accumulated other comprehensive income (loss) | -$4.1B | -$3.9B | -$4.3B | -$4.3B | -$4.1B | -$4.1B | -$4.1B | -$4.2B |
| Common stock | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M |
| Deferred Compensation Equity | $1.0M | $1.0M | $1.0M | $1.0M | $0.0 | $0.0 | $0.0 | $1.0M |