| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $1.5B | $1.7B | $1.7B | $1.5B | $1.7B | $1.8B | $2.0B | $1.9B |
| Other accrued liabilities | $537.9M | $654.6M | $547.5M | $455.9M | $505.1M | $565.4M | $596.0M | $647.9M |
| Deferred income | $433.9M | $426.0M | $468.8M | $496.3M | $499.9M | $491.1M | $506.7M | $559.5M |
| Accrued Manufacturing Costs | $321.3M | $377.5M | $535.6M | $309.7M | $420.8M | $455.5M | $648.4M | $370.7M |
| Compensation and benefits | $321.3M | $377.5M | $535.6M | $309.7M | $420.8M | $455.5M | $648.4M | $370.7M |
| Accounts payable | $194.4M | $218.7M | $193.4M | $276.2M | $266.8M | $291.2M | $255.1M | $332.9M |
| Income taxes payable | $85.9M | $164.6M | $154.4M | $58.0M | $93.7M | $128.1M | $125.4M | $155.7M |