| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $32.0B | $35.2B | $35.7B | $32.2B | $35.0B | $32.3B | $31.6B | $26.9B |
| Other accrued liabilities | $13.2B | $12.9B | $14.3B | $11.5B | $12.4B | $15.0B | $15.2B | $14.9B |
| Accounts payable | $9.6B | $11.1B | $12.6B | $10.9B | $10.7B | $10.3B | $9.9B | $7.2B |
| Accrued Manufacturing Costs | $2.7B | $5.0B | $3.3B | $2.7B | $4.2B | $3.8B | $4.0B | $2.8B |
| Compensation and benefits | $2.7B | $5.0B | $3.3B | $2.7B | $4.2B | $3.8B | $4.0B | $2.8B |
| Deferred Compensation Liability (Current) | — | — | — | — | — | — | $3.2B | $2.7B |
| Accrued Income Taxes, Current | $1.9B | $2.4B | $1.8B | $1.9B | $887.0M | $825.0M | $604.0M | — |