| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $77.9B | $80.8B | $89.1B | $91.7B | $87.3B | $99.6B | $102.7B | $111.2B |
| Other Commercial Liabilities | $47.3B | $46.6B | $51.2B | $58.3B | $52.0B | $59.4B | $55.6B | $63.0B |
| Accounts payable | $6.1B | $7.0B | $8.0B | $8.5B | $8.3B | $10.5B | $12.2B | $16.9B |
| Accrued expenses | — | — | — | — | — | — | $17.5B | $13.9B |
| Accrued Manufacturing Costs | $11.4B | $12.9B | $15.1B | $10.0B | $12.2B | $13.9B | $17.5B | $13.9B |
| Income taxes payable | — | — | — | — | — | — | $9.5B | $12.5B |
| Deferred revenue | $4.3B | $4.9B | $5.0B | $4.9B | $5.0B | $5.5B | $6.6B | $7.2B |
| Operating lease liabilities, current | $2.9B | $3.0B | $2.9B | $2.9B | $3.0B | $3.1B | $3.2B | $3.2B |
| Current portion of long-term debt | $0.0 | $999.0M | $999.0M | $1.0B | $1.0B | $2.0B | $2.0B | $2.0B |
| Finance Lease Liability, Current | $918.0M | $1.4B | $235.0M | $100.0M | $100.0M | $338.0M | $441.0M | $177.0M |