| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $114.0B | $116.1B | $125.2B | $130.1B | $139.1B | $149.6B | $180.0B | $225.2B |
| Long-term debt | — | — | $10.9B | — | $23.6B | $21.6B | $46.5B | $77.5B |
| Operating Lease Liabilities (Total) | — | — | $14.6B | $14.6B | $15.0B | $15.2B | $16.0B | $16.2B |
| Operating lease liabilities, non-current | $11.7B | $11.7B | $11.7B | $11.7B | $12.0B | $12.1B | $12.7B | $13.0B |
| Other non-current liabilities | $1.8B | $1.5B | $4.7B | $6.1B | $6.2B | $6.3B | $8.4B | $11.0B |
| Finance Lease Liabilities (Total) | $2.3B | $2.8B | $1.7B | $2.1B | $2.1B | $2.4B | $2.5B | $2.2B |
| Finance lease liabilities | $2.3B | $2.8B | $1.4B | $2.0B | $2.0B | $2.1B | $2.1B | $2.0B |