| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $6.9B | $7.7B | $7.6B | $7.9B | $7.3B | $7.4B | $7.8B | $6.3B |
| Other accrued liabilities | $2.0B | $2.2B | $2.3B | $2.2B | $2.6B | $2.4B | $2.6B | $2.5B |
| Accounts payable | $1.3B | $1.3B | $1.7B | $1.5B | $1.4B | $1.5B | $1.8B | $1.6B |
| Accrued Manufacturing Costs | $887.0M | $1.3B | $1.4B | $919.0M | $1.1B | $1.3B | $1.6B | $885.0M |
| Compensation and benefits | $887.0M | $1.3B | $1.4B | $919.0M | $1.1B | $1.3B | $1.6B | $885.0M |
| Accrued Income Taxes, Current | $334.0M | $394.0M | $539.0M | $599.0M | $91.0M | $118.0M | $418.0M | $476.0M |
| Dividends payable | $305.0M | $305.0M | $320.0M | $320.0M | $321.0M | $321.0M | $337.0M | $337.0M |
| Operating lease liabilities, current | $143.0M | $149.0M | $144.0M | $161.0M | $159.0M | $161.0M | $153.0M | $161.0M |
| Income taxes payable | $350.0M | $368.0M | $349.0M | $372.0M | $395.0M | $400.0M | — | $42.0M |