| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $69.3B | $73.5B | $75.2B | $75.2B | $78.4B | $80.9B | $73.7B | $74.0B |
| Goodwill | $20.8B | $21.3B | $21.0B | $22.0B | $23.8B | $23.7B | $21.1B | $21.1B |
| Deferred Tax Assets and Other Non-Current Assets | $10.2B | $10.5B | $10.6B | $11.0B | $11.1B | $10.7B | $9.2B | $9.5B |
| Other non-current assets | $10.2B | $10.5B | $10.6B | $11.0B | $11.1B | $10.7B | $9.2B | $9.5B |
| Software and Technology Licenses, Net | $10.2B | $10.5B | $10.6B | $11.0B | $11.1B | $10.7B | $9.2B | $9.5B |
| Other intangible assets—net | $5.2B | $5.7B | $6.6B | $6.5B | $7.4B | $7.1B | $6.7B | $6.6B |
| Intangible assets — net | $4.2B | $5.3B | $6.2B | $6.1B | $6.9B | $6.7B | $6.3B | $6.2B |
| Property, plant and equipment, net | $5.8B | $5.8B | $4.5B | $6.2B | $6.4B | $6.7B | $4.6B | $4.7B |
| Investments and long-term receivables | $1.5B | $1.5B | $1.2B | $1.4B | $1.4B | $1.6B | $1.4B | $1.4B |
| Net Investment in Lease | $997.0M | $1.0B | $936.0M | $1.1B | $1.0B | $1.1B | $876.0M | $905.0M |
| Operating lease right-of-use assets | $997.0M | $1.0B | $936.0M | $1.1B | $1.0B | $1.1B | $876.0M | $905.0M |
| Operating Lease Right-of-Use Assets in Other Assets | $997.0M | $1.0B | $936.0M | $1.1B | $1.0B | $1.1B | $876.0M | $905.0M |
| Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) | $231.0M | $275.0M | $386.0M | $402.0M | $328.0M | $429.0M | $443.0M | $413.0M |
| Indefinite-Lived Intangible Assets | $971.0M | $440.0M | $414.0M | $439.0M | $430.0M | $426.0M | $394.0M | $386.0M |
| Indefinite-Lived Intangible Assets, Gross | $971.0M | $440.0M | $414.0M | $439.0M | $430.0M | $426.0M | $394.0M | $386.0M |
| Indefinite-Lived Research and Development Assets | $971.0M | $440.0M | $414.0M | $439.0M | $430.0M | $426.0M | $394.0M | $386.0M |
| Indefinite-Lived Trademarks | $971.0M | $440.0M | $414.0M | $439.0M | $430.0M | $426.0M | $394.0M | $386.0M |
| Deferred tax assets | $374.0M | $374.0M | $235.0M | $229.0M | $229.0M | $239.0M | $199.0M | $199.0M |
| Allowance for credit losses | — | — | $375.0M | — | — | — | $389.0M | — |
| Capitalized Contract Costs, Net | — | — | $1.2B | — | — | — | $1.2B | — |
| Capitalized Research and Development Assets | — | — | $946.0M | — | — | — | $917.0M | — |
| Deferred Tax Assets - Tax Credit Carryforwards | — | — | $269.0M | — | — | — | $648.0M | — |
| Finite-Lived Intangible Assets - Expected Amortization Expense (Year One) | — | — | $481.0M | — | — | — | $549.0M | — |
| Net Operating Loss Carryforwards | — | — | $269.0M | — | — | — | $510.0M | — |
| Tax Credit Carryforward Valuation Allowance | — | — | $1.3B | — | — | — | $1.4B | — |