| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $4.5B | $4.6B | $4.9B | $4.5B | $5.5B | $5.6B | $5.6B | $5.9B |
| Other Commercial Liabilities | $2.7B | $2.7B | $3.1B | $2.5B | $2.8B | $2.7B | $2.8B | $2.4B |
| Accrued Liabilities, Current | $2.7B | $2.7B | $3.1B | $2.5B | $2.8B | $2.7B | $2.8B | $2.4B |
| Operating lease liabilities, current | $92.0M | $93.0M | $95.0M | $90.0M | $101.0M | $92.0M | $97.0M | $99.0M |