| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $9.6B | $12.1B | $13.1B | $11.7B | $12.0B | $13.0B | $13.0B | $17.1B |
| Cash and cash equivalents | $6.6B | $7.5B | $7.8B | $7.2B | $8.2B | $9.3B | $9.0B | $12.3B |
| Other current assets | $3.0B | $2.9B | $3.5B | $3.3B | $3.6B | $3.6B | $4.0B | $4.8B |