| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $9.7B | $10.5B | $10.0B | $9.5B | $7.8B | $9.1B | $9.8B | $9.8B |
| Other accrued liabilities | $3.8B | $4.4B | $4.4B | $4.2B | $3.6B | $4.2B | $5.2B | $4.6B |
| Accounts payable | $2.6B | $2.6B | $2.6B | $2.5B | $2.3B | $2.8B | $2.7B | $3.0B |
| Payables to Brokerage Clients | $2.2B | $2.5B | — | — | $1.8B | $1.9B | $2.6B | $2.9B |
| Accrued Manufacturing Costs | $1.8B | $1.8B | $1.4B | $1.2B | $1.6B | $1.8B | $1.5B | $1.4B |
| Compensation and benefits | $1.8B | $1.8B | $1.4B | $1.2B | $1.6B | $1.8B | $1.5B | $1.4B |
| Accrued Income Taxes, Current | $701.0M | $1.1B | — | — | $938.0M | $1.0B | $1.2B | $508.0M |
| Deferred income | $263.0M | $297.0M | $212.0M | $232.0M | $285.0M | $358.0M | $379.0M | $323.0M |