| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $10.7B | $10.6B | $10.5B | $10.8B | $11.0B | $11.2B | $11.2B | $13.1B |
| Goodwill | $4.0B | $4.0B | $4.0B | $4.0B | $4.1B | $4.1B | $4.0B | $4.1B |
| Property and equipment, net | $2.3B | $2.4B | $2.4B | $2.4B | $2.5B | $2.6B | $2.6B | $2.6B |
| Other intangible assets—net | $489.0M | $484.0M | $475.0M | $470.0M | $467.0M | $462.0M | $457.0M | $451.0M |
| Deferred Tax Assets and Other Non-Current Assets | $232.0M | $239.0M | $11.0M | $248.0M | $263.0M | $251.0M | $7.0M | $232.0M |
| Other non-current assets | $232.0M | $239.0M | $251.0M | $248.0M | $263.0M | $251.0M | $288.0M | $232.0M |
| Software and Technology Licenses, Net | $232.0M | $239.0M | $251.0M | $248.0M | $263.0M | $251.0M | $288.0M | $232.0M |
| Net Investment in Lease | $157.0M | $159.0M | $155.0M | $158.0M | $169.0M | $163.0M | $162.0M | $162.0M |
| Operating lease right-of-use assets | $157.0M | $159.0M | $155.0M | $158.0M | $169.0M | $163.0M | $162.0M | $162.0M |
| Operating Lease Right-of-Use Assets in Other Assets | $157.0M | $159.0M | $155.0M | $158.0M | $169.0M | $163.0M | $162.0M | $162.0M |
| Deferred tax assets | $32.0M | $39.0M | $35.0M | $32.0M | $31.0M | $31.0M | $40.0M | $35.0M |
| Accumulated Goodwill Impairment Losses | — | — | $725.0M | — | — | — | $725.0M | — |
| Deferred Tax Assets - Tax Credit Carryforwards | — | — | $381.0M | — | — | — | $372.0M | — |
| Finite Lived Intangible Assets - Gross | — | — | $972.0M | — | — | — | $958.0M | — |
| Indefinite-Lived Intangible Assets | — | — | $22.0M | — | — | — | $22.0M | — |
| Indefinite-Lived Intangible Assets, Gross | — | — | $22.0M | — | — | — | $22.0M | — |
| Indefinite-Lived Research and Development Assets | — | — | $73.0M | — | — | — | $63.0M | — |
| Indefinite-Lived Trademarks | — | — | $22.0M | — | — | — | $22.0M | — |
| Intangible Assets Gross (Excluding Goodwill) | — | — | $994.0M | — | — | — | $980.0M | — |
| Net Operating Loss Carryforwards | — | — | $1.9B | — | — | — | $2.0B | — |
| Intangible assets — net | — | — | $453.0M | — | — | — | $435.0M | — |
| Tax Credit Carryforward Valuation Allowance | — | — | $1.7B | — | — | — | $1.8B | — |