| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $48.9B | $48.3B | $49.3B | $50.0B | $53.5B | $54.1B | $53.1B | $51.7B |
| Long-term debt | $19.1B | $19.2B | $19.6B | $18.7B | $18.5B | $20.5B | $20.5B | $20.5B |
| Other non-current liabilities | $5.2B | $5.3B | $5.4B | $5.3B | $5.8B | $5.7B | $5.3B | $5.2B |
| Defined Benefit Pension Plan Liabilities (Non-Current) | $6.1B | $6.1B | $4.8B | $4.8B | $4.8B | $4.9B | $3.9B | $3.9B |