| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $20.1B | $22.2B | $22.5B | $22.9B | $24.0B | $24.9B | $25.6B | $26.5B |
| Long- term Investments | $4.4B | $4.7B | $5.1B | $5.2B | $5.6B | $5.7B | $5.7B | $5.7B |
| Deferred tax assets | $2.2B | $2.3B | $2.3B | $2.5B | $2.7B | $2.9B | $2.9B | $2.9B |
| Net Investment in Lease | $569.8M | $1.4B | $1.4B | $1.3B | $1.3B | $1.6B | $1.6B | $1.7B |
| Operating lease right-of-use assets | $569.8M | $1.4B | $1.4B | $1.3B | $1.3B | $1.6B | $1.6B | $1.7B |
| Operating Lease Right-of-Use Assets in Other Assets | $569.8M | $1.4B | $1.4B | $1.3B | $1.3B | $1.6B | $1.6B | $1.7B |
| Property, plant and equipment, net | $1.2B | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B |
| Deferred Tax Assets and Other Non-Current Assets | $915.6M | $990.2M | $999.3M | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B |
| Other non-current assets | $915.6M | $990.2M | $999.3M | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B |
| Software and Technology Licenses, Net | $915.6M | $990.2M | $999.3M | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Other intangible assets—net | $837.5M | $831.6M | $825.9M | $441.2M | $435.5M | $429.8M | $424.2M | $418.5M |
| Equity Amortized Cost | $72.1M | $72.1M | $72.1M | $60.0M | $60.0M | $25.0M | $25.0M | $25.0M |
| Investments - Cost Basis | $72.1M | $72.1M | $72.1M | $60.0M | $60.0M | $25.0M | $25.0M | $25.0M |
| Equity securities | $30.6M | $33.4M | $36.6M | $21.6M | $27.9M | $9.4M | $16.6M | $20.4M |