| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total noncurrent liabilities | $220.8B | $221.7B | $219.4B | $217.3B | $218.0B | $222.4B | $236.1B | $243.4B |
| Long-Term Debt and Finance Lease Obligations | $126.0B | $128.9B | $121.4B | $121.0B | $123.9B | $126.6B | $139.5B | $144.2B |
| Other non-current liabilities | $16.4B | $14.9B | $19.3B | $18.4B | $17.1B | $17.3B | $17.8B | $19.1B |
| Operating lease liabilities, non-current | $19.5B | $19.2B | $19.9B | $19.4B | $19.2B | $19.2B | $19.0B | $18.7B |
| Defined Benefit Pension Plan Liabilities (Non-Current) | $12.8B | $12.7B | $12.0B | $11.8B | $11.2B | $11.1B | $11.1B | $12.0B |
| Retirement and nonpension postretirement benefit obligations | $12.8B | $12.7B | $12.0B | $11.8B | $11.2B | $11.1B | $11.1B | $12.0B |
| Total liabilities | $7.6B | $6.0B | $8.0B | $7.2B | $5.9B | $6.0B | $6.3B | $6.7B |
| Contract Liabilities, Non-Current | $1.9B | $1.9B | $2.2B | $2.2B | $2.2B | $2.2B | $2.4B | $2.6B |
| Deferred revenue, net of current portion | $1.9B | $1.9B | $2.2B | $2.2B | $2.2B | $2.2B | $2.4B | $2.6B |