| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $16.7B | $16.9B | $16.2B | $16.6B | $15.5B | $15.3B | $15.5B | $15.5B |
| Goodwill | $4.3B | $5.3B | $4.3B | $4.3B | $4.4B | $4.4B | $4.5B | $4.5B |
| Intangible assets, net | $1.9B | $2.3B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Other intangible assets—net | $1.9B | $2.3B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Property and equipment, net | $1.3B | $1.9B | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B |
| Deferred Tax Assets and Other Non-Current Assets | $957.0M | $1.2B | $935.0M | $949.0M | $1.0B | $1.2B | $1.2B | $1.3B |
| Other non-current assets | $957.0M | $1.2B | $935.0M | $949.0M | $1.0B | $1.2B | $1.2B | $1.3B |
| Other non-current assets | $957.0M | $1.2B | $935.0M | $949.0M | $1.0B | $1.2B | $1.2B | $1.3B |
| Software and Technology Licenses, Net | $957.0M | $1.2B | $935.0M | $949.0M | $1.0B | $1.2B | $1.2B | $1.3B |
| Equity method investments | $429.0M | $458.0M | $365.0M | $354.0M | $1.0B | $1.0B | $1.0B | $1.0B |
| Investments | $429.0M | $458.0M | $365.0M | $354.0M | $1.0B | $1.0B | $1.0B | $1.0B |
| Net Investment in Lease | $805.0M | $965.0M | $769.0M | $774.0M | $789.0M | $779.0M | $783.0M | $765.0M |
| Operating lease right-of-use assets | $805.0M | $965.0M | $769.0M | $774.0M | $789.0M | $779.0M | $783.0M | $765.0M |
| Operating lease right-of-use assets | $805.0M | $965.0M | $769.0M | $774.0M | $789.0M | $779.0M | $783.0M | $765.0M |
| Operating Lease Right-of-Use Assets in Other Assets | $805.0M | $965.0M | $769.0M | $774.0M | $789.0M | $779.0M | $783.0M | $765.0M |
| Deferred tax assets | $332.0M | $323.0M | $241.0M | $240.0M | $254.0M | $233.0M | $192.0M | $186.0M |
| Deferred tax assets | $21.0M | $112.0M | $14.0M | $17.0M | $57.0M | $53.0M | $53.0M | $54.0M |