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The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (\u201cGAAP\u201d) requires management to make estimates and judgments that affect the amounts reported in the consolidated financial statements and accompanying notes.  Significant items subject to such estimates and assumptions include the amortization of content assets and the recognition and measurement of income tax assets and liabilities.  The Company bases its estimates on historical experience and on various other assumptions that the Company believes to be reasonable under the circumstances.  On a regular basis, the Company evaluates the assumptions, judgments and estimates.  Actual results may differ from these estimates.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The interim financial information is unaudited, but reflects all normal recurring adjustments that are, in the opinion of management, necessary to fairly present the information set forth herein.  The interim consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes included in the Company\u2019s Annual Report on Form 10-K for the year ended December\u00a031, 2025.  Interim results are not necessarily indicative of the results for a full year.</span></div><div style=\"margin-bottom:6pt;margin-top:14pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Stock Split</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On November 14, 2025, the Company completed a ten-for-one forward stock split of the Company\u2019s issued common stock (the \u201cStock Split\u201d).  Each shareholder as of the record date of November 10, 2025 received nine additional shares of common stock for every share held. References made to share or per share amounts in the accompanying consolidated financial statements and applicable disclosures have been retroactively adjusted to reflect the Stock Split.</span></div><div style=\"margin-bottom:6pt;margin-top:14pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Significant Accounting Policies</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following is provided to update the Company\u2019s significant accounting policies previously described in the Company\u2019s Annual Report on Form 10-K for the year ended\u00a0December\u00a031, 2025.</span></div><div style=\"margin-bottom:6pt;margin-top:14pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Derivative Financial Instruments and Hedging Activities</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company uses derivative and non-derivative instruments to manage foreign exchange risk and interest rate risk related to its ongoing business operations.</span></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline\">Interest Rate Risk</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Fair value hedges</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company enters into interest rate swap agreements to manage its exposure to changes in the fair value of its fixed-rate debt attributable to changes in the benchmark interest rate.  These hedges may reduce, but do not entirely eliminate, the effect of interest rate movements, and the Company may choose not to hedge the full amount of its exposure.  The Company designates these agreements as fair value hedges of specifically identified tranches of its fixed-rate debt.  Changes in the fair value of the interest rate swap instruments are recognized in \u201cInterest expense\u201d on the Consolidated Statements of Operations, net with the offsetting changes in the fair value of the designated hedged debt attributable to changes in the benchmark interest rate.  Net periodic settlements between the Company and its swap counterparties are recognized as adjustments to \u201cInterest expense\u201d in the period in which they accrue.  Cash flows from hedging activities are classified within \u201cNet cash provided by operating activities\u201d on the Consolidated Statements of Cash Flows, consistent with the classification of interest payments on the hedged debt.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">See Note 8 </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Derivative Financial Instruments and Hedging Activities</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\"> to the consolidated financial statements for further information regarding the Company\u2019s derivative and non-derivative financial instruments.</span></div><div style=\"margin-bottom:6pt;margin-top:14pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Recently issued accounting pronouncements not yet adopted</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In November 2024, the Financial Accounting Standards Board (\u201cFASB\u201d) issued Accounting Standards Update (\u201cASU\u201d) 2024-03, </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Income Statement-Reporting Comprehensive Income-Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">, requiring public entities to disclose additional information about specific expense categories in the notes to the financial statements on an interim and annual basis.  ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, and for interim periods beginning after December 15, 2027, with early adoption permitted.  The Company is currently evaluating the impact of adopting ASU 2024-03.</span></div><div style=\"margin-top:5pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In December 2025, the FASB issued ASU 2025-10, </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Government Grants (Topic 832): Accounting for Government Grants Received by Business Entities</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">, which establishes authoritative guidance on the recognition, measurement, presentation, and disclosure of government grants.  Under ASU 2025-10, government grants are recognized when it is probable that the entity will both comply with the conditions of the grant and the grant will be received.  The ASU provides specific accounting models for grants related to assets and grants related to income, including options to recognize government grants as deferred income or as a reduction of the asset\u2019s cost basis.  The ASU also requires enhanced disclosures regarding the nature of government grants, significant terms and conditions, accounting policies applied, and amounts recognized in the financial statements.  ASU 2025-10 is effective for fiscal years beginning after December 15, 2028, including interim periods within those fiscal years, with early adoption permitted.  The Company is currently evaluating the impact of adopting ASU 2025-10.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In December 2025, the FASB issued ASU 2025-11, </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Interim Reporting (Topic 270): Narrow-Scope Improvements</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">, which clarifies the guidance in Topic 270 to improve the consistency of interim financial reporting.  The ASU provides a comprehensive list of required interim disclosures and introduces a disclosure principle requiring entities to disclose events since the end of the last annual reporting period that have a material impact on the entity.  ASU 2025-11 is effective for fiscal years beginning after December 15, 2027, including interim periods within those fiscal years, with early adoption permitted.  The Company is currently evaluating the impact of adopting ASU 2025-11.</span></div>","language":"en-us"}]},{"name":"rpt:f-389","factDimensions":{"xbrl:concept":"us-gaap:UseOfEstimates","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (\u201cGAAP\u201d) requires management to make estimates and judgments that affect the amounts reported in the consolidated financial statements and accompanying notes.  Significant items subject to such estimates and assumptions include the amortization of content assets and the recognition and measurement of income tax assets and liabilities.  The Company bases its estimates on historical experience and on various other assumptions that the Company believes to be reasonable under the circumstances.  On a regular basis, the Company evaluates the assumptions, judgments and estimates.  Actual results may differ from these estimates.","language":"en-us"}]},{"name":"rpt:f-390","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityNoteStockSplitConversionRatio1","xbrl:period":"2025-11-14T00:00:00/2025-11-15T00:00:00","xbrl:entity":"cik:0001065280"},"factValues":[{"value":"10"}]},{"name":"rpt:f-391","factDimensions":{"xbrl:concept":"nflx:StockholdersEquityNoteStockSplitAdditionalSharesIssuedForEveryOneShareHeld","xbrl:period":"2025-11-14T00:00:00/2025-11-15T00:00:00","xbrl:entity":"cik:0001065280"},"factValues":[{"value":"9"}]},{"name":"rpt:f-392","factDimensions":{"xbrl:concept":"us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:14pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Derivative Financial Instruments and Hedging Activities</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company uses derivative and non-derivative instruments to manage foreign exchange risk and interest rate risk related to its ongoing business operations.</span></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline\">Interest Rate Risk</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Fair value hedges</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company enters into interest rate swap agreements to manage its exposure to changes in the fair value of its fixed-rate debt attributable to changes in the benchmark interest rate.  These hedges may reduce, but do not entirely eliminate, the effect of interest rate movements, and the Company may choose not to hedge the full amount of its exposure.  The Company designates these agreements as fair value hedges of specifically identified tranches of its fixed-rate debt.  Changes in the fair value of the interest rate swap instruments are recognized in \u201cInterest expense\u201d on the Consolidated Statements of Operations, net with the offsetting changes in the fair value of the designated hedged debt attributable to changes in the benchmark interest rate.  Net periodic settlements between the Company and its swap counterparties are recognized as adjustments to \u201cInterest expense\u201d in the period in which they accrue.  Cash flows from hedging activities are classified within \u201cNet cash provided by operating activities\u201d on the Consolidated Statements of Cash Flows, consistent with the classification of interest payments on the hedged debt.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">See Note 8 </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Derivative Financial Instruments and Hedging Activities</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\"> to the consolidated financial statements for further information regarding the Company\u2019s derivative and non-derivative financial instruments.</span></div>","language":"en-us"}]},{"name":"rpt:f-393","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:14pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Recently issued accounting pronouncements not yet adopted</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In November 2024, the Financial Accounting Standards Board (\u201cFASB\u201d) issued Accounting Standards Update (\u201cASU\u201d) 2024-03, </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Income Statement-Reporting Comprehensive Income-Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">, requiring public entities to disclose additional information about specific expense categories in the notes to the financial statements on an interim and annual basis.  ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, and for interim periods beginning after December 15, 2027, with early adoption permitted.  The Company is currently evaluating the impact of adopting ASU 2024-03.</span></div><div style=\"margin-top:5pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In December 2025, the FASB issued ASU 2025-10, </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Government Grants (Topic 832): Accounting for Government Grants Received by Business Entities</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">, which establishes authoritative guidance on the recognition, measurement, presentation, and disclosure of government grants.  Under ASU 2025-10, government grants are recognized when it is probable that the entity will both comply with the conditions of the grant and the grant will be received.  The ASU provides specific accounting models for grants related to assets and grants related to income, including options to recognize government grants as deferred income or as a reduction of the asset\u2019s cost basis.  The ASU also requires enhanced disclosures regarding the nature of government grants, significant terms and conditions, accounting policies applied, and amounts recognized in the financial statements.  ASU 2025-10 is effective for fiscal years beginning after December 15, 2028, including interim periods within those fiscal years, with early adoption permitted.  The Company is currently evaluating the impact of adopting ASU 2025-10.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In December 2025, the FASB issued ASU 2025-11, </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Interim Reporting (Topic 270): Narrow-Scope Improvements</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">, which clarifies the guidance in Topic 270 to improve the consistency of interim financial reporting.  The ASU provides a comprehensive list of required interim disclosures and introduces a disclosure principle requiring entities to disclose events since the end of the last annual reporting period that have a material impact on the entity.  ASU 2025-11 is effective for fiscal years beginning after December 15, 2027, including interim periods within those fiscal years, with early adoption permitted.  The Company is currently evaluating the impact of adopting ASU 2025-11.</span></div>","language":"en-us"}]},{"name":"rpt:f-394","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"Revenue Recognition<div style=\"margin-top:5pt;text-indent:24.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table summarizes revenues by region for the three and six months ended June 30, 2026 and June\u00a030, 2025.  Total revenues are inclusive of hedging gains (losses) of $(48) million and $(180) million for the three and six months ended June 30, 2026, respectively, and $(37)\u00a0million and $127\u00a0million for the three and six months ended June 30, 2025, respectively.  See Note 8 </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Derivative Financial Instruments and Hedging Activities</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\"> for further information.</span></div><div style=\"margin-top:14pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.229%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">United States and Canada (UCAN)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,431,667\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,929,003\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">10,676,965\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,546,101\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Europe, Middle East, and Africa (EMEA)</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,033,515\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,538,175\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,031,934\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,942,851\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Latin America (LATAM)</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,584,290\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,306,735\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,081,348\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,568,669\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Asia-Pacific (APAC)</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,510,466\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,305,253\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,019,448\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,564,346\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total Revenues</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">12,559,938\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,079,166\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">24,809,695\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">21,621,967\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Deferred revenue consists primarily of membership fees billed that have not been recognized, as well as gift cards and other prepaid memberships that have not been fully redeemed.  As of June\u00a030, 2026, total deferred revenue was $1,797 million, the vast majority of which was related to membership fees billed that are expected to be recognized as revenue within the next month.  Deferred revenue balances related to gift cards and other prepaid memberships will be recognized as revenue over the period of service after redemption, which is expected to occur over the next 12 months.  Deferred revenue increased $22 million from $1,776 million as of December\u00a031, 2025 to $1,797 million as of June\u00a030, 2026.  Deferred revenue balances may fluctuate due to the number of paid memberships and the price of our memberships.</span></div>","language":"en-us"}]},{"name":"rpt:f-395","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:5pt;text-indent:24.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table summarizes revenues by region for the three and six months ended June 30, 2026 and June\u00a030, 2025.  Total revenues are inclusive of hedging gains (losses) of $(48) million and $(180) million for the three and six months ended June 30, 2026, respectively, and $(37)\u00a0million and $127\u00a0million for the three and six months ended June 30, 2025, respectively.  See Note 8 </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Derivative Financial Instruments and Hedging Activities</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\"> for further information.</span></div><div style=\"margin-top:14pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.229%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">United States and Canada (UCAN)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,431,667\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,929,003\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">10,676,965\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,546,101\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Europe, Middle East, and Africa (EMEA)</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,033,515\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,538,175\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,031,934\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,942,851\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Latin America (LATAM)</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,584,290\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,306,735\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,081,348\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,568,669\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Asia-Pacific (APAC)</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,510,466\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,305,253\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,019,448\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,564,346\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total Revenues</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">12,559,938\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,079,166\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">24,809,695\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">21,621,967\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-396","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-48000000","decimals":-6}]},{"name":"rpt:f-397","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-180000000","decimals":-6}]},{"name":"rpt:f-398","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-37000000","decimals":-6}]},{"name":"rpt:f-399","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"127000000","decimals":-6}]},{"name":"rpt:f-400","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"nflx:UnitedStatesAndCanadaMember","srt:ProductOrServiceAxis":"nflx:StreamingMember"},"factValues":[{"value":"5431667000","decimals":-3}]},{"name":"rpt:f-401","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"nflx:UnitedStatesAndCanadaMember","srt:ProductOrServiceAxis":"nflx:StreamingMember"},"factValues":[{"value":"4929003000","decimals":-3}]},{"name":"rpt:f-402","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"nflx:UnitedStatesAndCanadaMember","srt:ProductOrServiceAxis":"nflx:StreamingMember"},"factValues":[{"value":"10676965000","decimals":-3}]},{"name":"rpt:f-403","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"nflx:UnitedStatesAndCanadaMember","srt:ProductOrServiceAxis":"nflx:StreamingMember"},"factValues":[{"value":"9546101000","decimals":-3}]},{"name":"rpt:f-404","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember","srt:ProductOrServiceAxis":"nflx:StreamingMember"},"factValues":[{"value":"4033515000","decimals":-3}]},{"name":"rpt:f-405","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember","srt:ProductOrServiceAxis":"nflx:StreamingMember"},"factValues":[{"value":"3538175000","decimals":-3}]},{"name":"rpt:f-406","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember","srt:ProductOrServiceAxis":"nflx:StreamingMember"},"factValues":[{"value":"8031934000","decimals":-3}]},{"name":"rpt:f-407","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember","srt:ProductOrServiceAxis":"nflx:StreamingMember"},"factValues":[{"value":"6942851000","decimals":-3}]},{"name":"rpt:f-408","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:LatinAmericaMember","srt:ProductOrServiceAxis":"nflx:StreamingMember"},"factValues":[{"value":"1584290000","decimals":-3}]},{"name":"rpt:f-409","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:LatinAmericaMember","srt:ProductOrServiceAxis":"nflx:StreamingMember"},"factValues":[{"value":"1306735000","decimals":-3}]},{"name":"rpt:f-410","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:LatinAmericaMember","srt:ProductOrServiceAxis":"nflx:StreamingMember"},"factValues":[{"value":"3081348000","decimals":-3}]},{"name":"rpt:f-411","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:LatinAmericaMember","srt:ProductOrServiceAxis":"nflx:StreamingMember"},"factValues":[{"value":"2568669000","decimals":-3}]},{"name":"rpt:f-412","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember","srt:ProductOrServiceAxis":"nflx:StreamingMember"},"factValues":[{"value":"1510466000","decimals":-3}]},{"name":"rpt:f-413","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember","srt:ProductOrServiceAxis":"nflx:StreamingMember"},"factValues":[{"value":"1305253000","decimals":-3}]},{"name":"rpt:f-414","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember","srt:ProductOrServiceAxis":"nflx:StreamingMember"},"factValues":[{"value":"3019448000","decimals":-3}]},{"name":"rpt:f-415","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember","srt:ProductOrServiceAxis":"nflx:StreamingMember"},"factValues":[{"value":"2564346000","decimals":-3}]},{"name":"rpt:f-416","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12559938000","decimals":-3}]},{"name":"rpt:f-417","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11079166000","decimals":-3}]},{"name":"rpt:f-418","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"24809695000","decimals":-3}]},{"name":"rpt:f-419","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"21621967000","decimals":-3}]},{"name":"rpt:f-420","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1797000000","decimals":-6}]},{"name":"rpt:f-421","factDimensions":{"xbrl:concept":"nflx:IncreaseDecreaseInContractWithCustomerLiabilityAndAcquisitionRelatedDeferredRevenue","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22000000","decimals":-6}]},{"name":"rpt:f-422","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1776000000","decimals":-6}]},{"name":"rpt:f-423","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1797000000","decimals":-6}]},{"name":"rpt:f-424","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"Earnings per Share<div style=\"text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Basic earnings per share is computed using the weighted-average number of outstanding shares of common stock during the period.  Diluted earnings per share is computed using the weighted-average number of outstanding shares of common stock and, when dilutive, potential outstanding shares of common stock during the period.  Potential outstanding shares of common stock are calculated using the treasury-stock method and consist of incremental shares issuable upon the assumed exercise of stock options and vesting of time-based and performance-based restricted stock units.  The computation of earnings per share is as follows:</span></div><div style=\"margin-top:11pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.229%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in\u00a0thousands,\u00a0except\u00a0per\u00a0share\u00a0data)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Basic earnings per share:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Net income</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,401,414\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,125,413\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,684,205\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,015,764\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Shares used in computation:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;text-indent:9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Weighted-average shares of common stock outstanding</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,189,303\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,252,112\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,205,952\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,262,347\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Basic earnings per share</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">0.81\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">0.74\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2.06\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1.41\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr style=\"height:8pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Diluted earnings per share:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Net income</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,401,414\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,125,413\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,684,205\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,015,764\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Shares used in computation:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;text-indent:18pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Weighted-average shares of common stock outstanding</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,189,303\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,252,112\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,205,952\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,262,347\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Effect of dilutive stock-based awards</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">71,997\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">96,713\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">73,824\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">96,820\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;text-indent:18pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Weighted-average number of shares</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,261,300\u00a0</span></td><td style=\"border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,348,825\u00a0</span></td><td style=\"border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,279,776\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,359,167\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Diluted earnings per share</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">0.80\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">0.72\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2.03\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1.38\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr></table></div><div style=\"text-indent:22.5pt\"><span><br/></span></div><div style=\"margin-bottom:5pt;margin-top:5pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table summarizes the potential shares of common stock excluded from the diluted calculation as their inclusion would have been anti-dilutive:</span></div><div style=\"margin-top:11pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.229%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in\u00a0thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Stock-based awards</span></td><td colspan=\"2\" style=\"background-color:#cceeff;border-bottom:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,794\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-bottom:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">321\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-bottom:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,003\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-bottom:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">341\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-425","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"The computation of earnings per share is as follows:<div style=\"margin-top:11pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.229%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in\u00a0thousands,\u00a0except\u00a0per\u00a0share\u00a0data)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Basic earnings per share:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Net income</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,401,414\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,125,413\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,684,205\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,015,764\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Shares used in computation:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;text-indent:9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Weighted-average shares of common stock outstanding</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,189,303\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,252,112\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,205,952\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,262,347\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Basic earnings per share</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">0.81\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">0.74\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2.06\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1.41\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr style=\"height:8pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Diluted earnings per share:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Net income</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,401,414\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,125,413\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,684,205\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,015,764\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Shares used in computation:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;text-indent:18pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Weighted-average shares of common stock outstanding</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,189,303\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,252,112\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,205,952\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,262,347\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Effect of dilutive stock-based awards</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">71,997\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">96,713\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">73,824\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">96,820\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;text-indent:18pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Weighted-average number of shares</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,261,300\u00a0</span></td><td style=\"border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,348,825\u00a0</span></td><td style=\"border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,279,776\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,359,167\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Diluted earnings per share</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">0.80\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">0.72\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2.03\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1.38\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-426","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3401414000","decimals":-3}]},{"name":"rpt:f-427","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3125413000","decimals":-3}]},{"name":"rpt:f-428","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8684205000","decimals":-3}]},{"name":"rpt:f-429","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6015764000","decimals":-3}]},{"name":"rpt:f-430","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"4189303000","decimals":-3}]},{"name":"rpt:f-431","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"4252112000","decimals":-3}]},{"name":"rpt:f-432","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"4205952000","decimals":-3}]},{"name":"rpt:f-433","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"4262347000","decimals":-3}]},{"name":"rpt:f-434","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.81","decimals":2}]},{"name":"rpt:f-435","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.74","decimals":2}]},{"name":"rpt:f-436","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"2.06","decimals":2}]},{"name":"rpt:f-437","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.41","decimals":2}]},{"name":"rpt:f-438","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3401414000","decimals":-3}]},{"name":"rpt:f-439","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3125413000","decimals":-3}]},{"name":"rpt:f-440","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8684205000","decimals":-3}]},{"name":"rpt:f-441","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6015764000","decimals":-3}]},{"name":"rpt:f-442","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"4189303000","decimals":-3}]},{"name":"rpt:f-443","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"4252112000","decimals":-3}]},{"name":"rpt:f-444","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"4205952000","decimals":-3}]},{"name":"rpt:f-445","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"4262347000","decimals":-3}]},{"name":"rpt:f-446","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"71997000","decimals":-3}]},{"name":"rpt:f-447","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"96713000","decimals":-3}]},{"name":"rpt:f-448","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"73824000","decimals":-3}]},{"name":"rpt:f-449","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"96820000","decimals":-3}]},{"name":"rpt:f-450","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"4261300000","decimals":-3}]},{"name":"rpt:f-451","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"4348825000","decimals":-3}]},{"name":"rpt:f-452","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"4279776000","decimals":-3}]},{"name":"rpt:f-453","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"4359167000","decimals":-3}]},{"name":"rpt:f-454","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.80","decimals":2}]},{"name":"rpt:f-455","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.72","decimals":2}]},{"name":"rpt:f-456","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"2.03","decimals":2}]},{"name":"rpt:f-457","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.38","decimals":2}]},{"name":"rpt:f-458","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:5pt;margin-top:5pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table summarizes the potential shares of common stock excluded from the diluted calculation as their inclusion would have been anti-dilutive:</span></div><div style=\"margin-top:11pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.229%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in\u00a0thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Stock-based awards</span></td><td colspan=\"2\" style=\"background-color:#cceeff;border-bottom:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,794\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-bottom:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">321\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-bottom:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,003\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-bottom:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">341\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-459","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"6794000","decimals":-3}]},{"name":"rpt:f-460","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"321000","decimals":-3}]},{"name":"rpt:f-461","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"6003000","decimals":-3}]},{"name":"rpt:f-462","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"341000","decimals":-3}]},{"name":"rpt:f-463","factDimensions":{"xbrl:concept":"us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"Cash, Cash Equivalents, Restricted Cash, and Short-term Investments<div style=\"margin-top:9pt;text-indent:24.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company classifies short-term investments, which consist of marketable securities with original maturities in excess of 90 days as available-for-sale (\u201cAFS\u201d).  The Company does not buy and hold securities principally for the purpose of selling them in the near future.  The Company\u2019s policy is focused on the preservation of capital, liquidity and return.  From time to time, the Company may sell certain securities but the objectives are generally not to generate profits on short-term differences in price.</span></div><div style=\"margin-top:9pt;text-indent:24.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following tables summarize the Company\u2019s cash, cash equivalents, restricted cash and short-term investments as of June\u00a030, 2026 and December\u00a031, 2025:</span></div><div style=\"text-align:center\"><span><br/></span></div><div style=\"margin-top:5pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.739%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.268%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.919%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"45\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of June 30, 2026</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Amortized Cost</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Unrealized Gains</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Unrealized Losses</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Estimated Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cash and Cash Equivalents</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Short-term Investments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other Current Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Non-current Assets</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"45\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Cash</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,041,113\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,041,113\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,037,620\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,411\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">82\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Level 1 securities:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Money market funds</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,265,397\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,265,397\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,265,336\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">61\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Level 2 securities:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Time deposits</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">824,954\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">824,954\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">796,276\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">28,678\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,131,464\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,131,464\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,099,232\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">28,678\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,411\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">143\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"text-align:center\"><span><br/></span></div><div style=\"text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.739%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.920%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.917%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"45\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of December 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Amortized Cost</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Unrealized Gains</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Unrealized Losses</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Estimated Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cash and Cash Equivalents</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Short-term Investments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other Current Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Non-current Assets</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"45\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Cash</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,214,163\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,214,163\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,208,710\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,369\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">84\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Level 1 securities:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Money market funds</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,259,240\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,259,240\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,259,180\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">60\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Level 2 securities:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Time deposits</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">594,469\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">594,469\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">565,791\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">28,678\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,067,872\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,067,872\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,033,681\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">28,678\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,369\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">144\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Other current assets and non-current assets primarily consist of restricted cash for deposits related to self-insurance.  The fair value of AFS securities, cash equivalents and short-term investments included in the Level 2 category is based on observable inputs, such as quoted prices for similar assets at the measurement date; quoted prices in markets that are not active; or other inputs that are observable, either directly or indirectly.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">See Note 7 </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Debt</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\"> and Note 8</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\"> Derivative Financial Instruments and Hedging Activities </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">to the consolidated financial statements for further information regarding the fair value of the Company\u2019s senior notes and derivative financial instruments.</span></div>","language":"en-us"}]},{"name":"rpt:f-464","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:9pt;text-indent:24.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following tables summarize the Company\u2019s cash, cash equivalents, restricted cash and short-term investments as of June\u00a030, 2026 and December\u00a031, 2025:</span></div><div style=\"text-align:center\"><span><br/></span></div><div style=\"margin-top:5pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.739%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.268%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.919%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"45\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of June 30, 2026</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Amortized Cost</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Unrealized Gains</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Unrealized Losses</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Estimated Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cash and Cash Equivalents</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Short-term Investments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other Current Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Non-current Assets</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"45\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Cash</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,041,113\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,041,113\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,037,620\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,411\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">82\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Level 1 securities:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Money market funds</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,265,397\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,265,397\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,265,336\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">61\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Level 2 securities:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Time deposits</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">824,954\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">824,954\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">796,276\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">28,678\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,131,464\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,131,464\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,099,232\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">28,678\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,411\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">143\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"text-align:center\"><span><br/></span></div><div style=\"text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.739%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.920%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.917%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"45\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of December 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Amortized Cost</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Unrealized Gains</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Unrealized Losses</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Estimated Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cash and Cash Equivalents</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Short-term Investments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other Current Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Non-current Assets</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"45\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Cash</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,214,163\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,214,163\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,208,710\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,369\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">84\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Level 1 securities:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Money market funds</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,259,240\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,259,240\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,259,180\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">60\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Level 2 securities:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Time deposits</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">594,469\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">594,469\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">565,791\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">28,678\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,067,872\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,067,872\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,033,681\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">28,678\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,369\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">144\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-465","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:9pt;text-indent:24.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following tables summarize the Company\u2019s cash, cash equivalents, restricted cash and short-term investments as of June\u00a030, 2026 and December\u00a031, 2025:</span></div><div style=\"text-align:center\"><span><br/></span></div><div style=\"margin-top:5pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.739%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.268%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.919%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"45\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of June 30, 2026</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Amortized Cost</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Unrealized Gains</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Unrealized Losses</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Estimated Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cash and Cash Equivalents</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Short-term Investments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other Current Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Non-current Assets</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"45\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Cash</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,041,113\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,041,113\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,037,620\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,411\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">82\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Level 1 securities:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Money market funds</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,265,397\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,265,397\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,265,336\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">61\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Level 2 securities:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Time deposits</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">824,954\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">824,954\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">796,276\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">28,678\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,131,464\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,131,464\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,099,232\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">28,678\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,411\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">143\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"text-align:center\"><span><br/></span></div><div style=\"text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.739%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.920%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.907%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.917%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"45\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of December 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Amortized Cost</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Unrealized Gains</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Unrealized Losses</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Estimated Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cash and Cash Equivalents</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Short-term Investments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other Current Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Non-current Assets</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"45\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Cash</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,214,163\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,214,163\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,208,710\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,369\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">84\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Level 1 securities:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Money market funds</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,259,240\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,259,240\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,259,180\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">60\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Level 2 securities:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Time deposits</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">594,469\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">594,469\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">565,791\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">28,678\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,067,872\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,067,872\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,033,681\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">28,678\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,369\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">144\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 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Sheet Components<div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Content Assets, Net</span></div><div style=\"margin-top:6pt;padding-left:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Content assets consisted of the following:</span></div><div style=\"margin-top:11pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.384%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.832%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.833%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Licensed content, net</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">12,229,733\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">12,138,578\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Produced content, net</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Released, less amortization</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">10,487,502\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">10,687,444\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">In production</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">10,313,433\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,210,735\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">In development and pre-production</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">806,905\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">741,635\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">21,607,840\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">20,639,814\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span><br/></span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Content assets, net</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">33,837,573\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">32,778,392\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table summarizes the amortization of content assets:</span></div><div style=\"margin-top:11pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.229%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Licensed content</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,260,963\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,010,207\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,546,776\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,008,732\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Produced content</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,050,346\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,821,867\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,982,433\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,646,454\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,311,309\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,832,074\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,529,209\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">7,655,186\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:16pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Property and Equipment, Net</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Property and equipment and accumulated depreciation consisted of the following:</span></div><div style=\"margin-top:5pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.739%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:63.651%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.430%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.089%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Estimated Useful Lives</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Land</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">155,717\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">155,664\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Buildings and improvements</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">551,411\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">537,082\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">30 years</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Leasehold improvements</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,368,550\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,263,051\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Over life of lease</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Furniture and fixtures</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">167,341\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">157,984\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3 years</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Information technology </span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">674,044\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">572,407\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3-5 years</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Corporate aircraft</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">217,915\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">99,164\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8-10 years</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Machinery and equipment</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">34,517\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">30,879\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3-5 years</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Capital work-in-progress</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">449,133\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">285,010\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;padding-right:4.5pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Property and equipment, gross</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,618,628\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,101,241\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;padding-right:4.5pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Less: Accumulated depreciation</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,219,780)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,096,891)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;padding-right:4.5pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Property and equipment, net</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,398,848\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,004,350\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr></table><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">\u00a0\u00a0\u00a0\u00a0</span></div><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Leases</span></div><div style=\"margin-top:6pt;text-align:justify;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company has entered into operating leases primarily for real estate.  Operating leases are included in \u201cOther non-current assets\u201d on the Company\u2019s Consolidated Balance Sheets, and represent the Company\u2019s right to use the underlying asset for the lease term.  The Company\u2019s obligations to make lease payments are included in \u201cAccrued expenses and other liabilities\u201d and \u201cOther non-current liabilities\u201d on the Company\u2019s Consolidated Balance Sheets.</span></div><div style=\"margin-top:6pt;text-align:justify;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Information related to the Company\u2019s operating right-of-use assets and related operating lease liabilities were as follows:</span></div><div style=\"margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.229%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Cash paid for operating lease liabilities</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">126,183\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">129,574\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">274,524\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">247,921\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Right-of-use assets obtained in exchange for new operating lease obligations</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">37,629\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">138,534\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">48,866\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">211,527\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:11pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:63.613%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.217%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.219%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease right-of-use assets, net</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,037,542\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,207,161\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Current operating lease liabilities</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">431,403\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">460,475\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Non-current operating lease liabilities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,899,018\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,052,526\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-9.01pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total operating lease liabilities</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,330,421\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,513,001\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:6pt\"><span><br/></span></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Other Current Assets </span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Other current assets consisted of the following:</span></div><div style=\"margin-top:5pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:77.415%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.318%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Trade receivables</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,003,958\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,031,476\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Prepaid expenses</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">584,525\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">498,054\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Other</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,136,910\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,428,302\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total other current assets</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,725,393\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,957,832\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-531","factDimensions":{"xbrl:concept":"nflx:ScheduleofContentAssetsTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:6pt;padding-left:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Content assets consisted of the following:</span></div><div style=\"margin-top:11pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.384%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.832%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.833%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Licensed content, net</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">12,229,733\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">12,138,578\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Produced content, net</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Released, less amortization</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">10,487,502\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">10,687,444\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">In production</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">10,313,433\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,210,735\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">In development and pre-production</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">806,905\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">741,635\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">21,607,840\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">20,639,814\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span><br/></span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Content assets, net</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">33,837,573\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">32,778,392\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-532","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:LicensedContentMember"},"factValues":[{"value":"12229733000","decimals":-3}]},{"name":"rpt:f-533","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:LicensedContentMember"},"factValues":[{"value":"12138578000","decimals":-3}]},{"name":"rpt:f-534","factDimensions":{"xbrl:concept":"nflx:FiniteLivedIntangibleAssetsReleasedNetLessAmortization","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:ProducedContentMember"},"factValues":[{"value":"10487502000","decimals":-3}]},{"name":"rpt:f-535","factDimensions":{"xbrl:concept":"nflx:FiniteLivedIntangibleAssetsReleasedNetLessAmortization","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:ProducedContentMember"},"factValues":[{"value":"10687444000","decimals":-3}]},{"name":"rpt:f-536","factDimensions":{"xbrl:concept":"nflx:FiniteLivedIntangibleAssetsInProductionNet","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:ProducedContentMember"},"factValues":[{"value":"10313433000","decimals":-3}]},{"name":"rpt:f-537","factDimensions":{"xbrl:concept":"nflx:FiniteLivedIntangibleAssetsInProductionNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:ProducedContentMember"},"factValues":[{"value":"9210735000","decimals":-3}]},{"name":"rpt:f-538","factDimensions":{"xbrl:concept":"nflx:FiniteLivedIntangibleAssetsInDevelopmentAndPreProductionNet","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:ProducedContentMember"},"factValues":[{"value":"806905000","decimals":-3}]},{"name":"rpt:f-539","factDimensions":{"xbrl:concept":"nflx:FiniteLivedIntangibleAssetsInDevelopmentAndPreProductionNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:ProducedContentMember"},"factValues":[{"value":"741635000","decimals":-3}]},{"name":"rpt:f-540","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:ProducedContentMember"},"factValues":[{"value":"21607840000","decimals":-3}]},{"name":"rpt:f-541","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:ProducedContentMember"},"factValues":[{"value":"20639814000","decimals":-3}]},{"name":"rpt:f-542","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"33837573000","decimals":-3}]},{"name":"rpt:f-543","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"32778392000","decimals":-3}]},{"name":"rpt:f-544","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table summarizes the amortization of content assets:</span></div><div style=\"margin-top:11pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.229%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Licensed content</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,260,963\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,010,207\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,546,776\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,008,732\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Produced content</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,050,346\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,821,867\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,982,433\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,646,454\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,311,309\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,832,074\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,529,209\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">7,655,186\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-545","factDimensions":{"xbrl:concept":"nflx:CostofServicesAmortizationofStreamingContentAssets","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:LicensedContentMember"},"factValues":[{"value":"2260963000","decimals":-3}]},{"name":"rpt:f-546","factDimensions":{"xbrl:concept":"nflx:CostofServicesAmortizationofStreamingContentAssets","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:LicensedContentMember"},"factValues":[{"value":"2010207000","decimals":-3}]},{"name":"rpt:f-547","factDimensions":{"xbrl:concept":"nflx:CostofServicesAmortizationofStreamingContentAssets","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:LicensedContentMember"},"factValues":[{"value":"4546776000","decimals":-3}]},{"name":"rpt:f-548","factDimensions":{"xbrl:concept":"nflx:CostofServicesAmortizationofStreamingContentAssets","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:LicensedContentMember"},"factValues":[{"value":"4008732000","decimals":-3}]},{"name":"rpt:f-549","factDimensions":{"xbrl:concept":"nflx:CostofServicesAmortizationofStreamingContentAssets","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:ProducedContentMember"},"factValues":[{"value":"2050346000","decimals":-3}]},{"name":"rpt:f-550","factDimensions":{"xbrl:concept":"nflx:CostofServicesAmortizationofStreamingContentAssets","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:ProducedContentMember"},"factValues":[{"value":"1821867000","decimals":-3}]},{"name":"rpt:f-551","factDimensions":{"xbrl:concept":"nflx:CostofServicesAmortizationofStreamingContentAssets","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:ProducedContentMember"},"factValues":[{"value":"3982433000","decimals":-3}]},{"name":"rpt:f-552","factDimensions":{"xbrl:concept":"nflx:CostofServicesAmortizationofStreamingContentAssets","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"nflx:ProducedContentMember"},"factValues":[{"value":"3646454000","decimals":-3}]},{"name":"rpt:f-553","factDimensions":{"xbrl:concept":"nflx:CostofServicesAmortizationofStreamingContentAssets","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4311309000","decimals":-3}]},{"name":"rpt:f-554","factDimensions":{"xbrl:concept":"nflx:CostofServicesAmortizationofStreamingContentAssets","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3832074000","decimals":-3}]},{"name":"rpt:f-555","factDimensions":{"xbrl:concept":"nflx:CostofServicesAmortizationofStreamingContentAssets","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8529209000","decimals":-3}]},{"name":"rpt:f-556","factDimensions":{"xbrl:concept":"nflx:CostofServicesAmortizationofStreamingContentAssets","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7655186000","decimals":-3}]},{"name":"rpt:f-557","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Property and equipment and accumulated depreciation consisted of the following:</span></div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.739%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:63.651%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.430%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.452%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.089%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Estimated Useful Lives</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Land</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">155,717\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">155,664\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Buildings and improvements</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">551,411\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">537,082\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">30 years</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Leasehold improvements</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,368,550\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,263,051\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Over life of lease</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Furniture and fixtures</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">167,341\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">157,984\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3 years</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Information technology </span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">674,044\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">572,407\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3-5 years</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Corporate aircraft</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">217,915\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">99,164\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8-10 years</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Machinery and equipment</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">34,517\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">30,879\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3-5 years</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Capital work-in-progress</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">449,133\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">285,010\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;padding-right:4.5pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Property and equipment, gross</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,618,628\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,101,241\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;padding-right:4.5pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Less: Accumulated depreciation</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,219,780)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,096,891)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;padding-right:4.5pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Property and equipment, net</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,398,848\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,004,350\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr></table>","language":"en-us"}]},{"name":"rpt:f-558","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LandMember"},"factValues":[{"value":"155717000","decimals":-3}]},{"name":"rpt:f-559","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LandMember"},"factValues":[{"value":"155664000","decimals":-3}]},{"name":"rpt:f-560","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingAndBuildingImprovementsMember"},"factValues":[{"value":"551411000","decimals":-3}]},{"name":"rpt:f-561","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingAndBuildingImprovementsMember"},"factValues":[{"value":"537082000","decimals":-3}]},{"name":"rpt:f-562","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingAndBuildingImprovementsMember"},"factValues":[{"value":"P30Y"}]},{"name":"rpt:f-563","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LeaseholdImprovementsMember"},"factValues":[{"value":"1368550000","decimals":-3}]},{"name":"rpt:f-564","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LeaseholdImprovementsMember"},"factValues":[{"value":"1263051000","decimals":-3}]},{"name":"rpt:f-565","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:FurnitureAndFixturesMember"},"factValues":[{"value":"167341000","decimals":-3}]},{"name":"rpt:f-566","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:FurnitureAndFixturesMember"},"factValues":[{"value":"157984000","decimals":-3}]},{"name":"rpt:f-567","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:FurnitureAndFixturesMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-568","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:TechnologyEquipmentMember"},"factValues":[{"value":"674044000","decimals":-3}]},{"name":"rpt:f-569","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:TechnologyEquipmentMember"},"factValues":[{"value":"572407000","decimals":-3}]},{"name":"rpt:f-570","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:TechnologyEquipmentMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-571","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:TechnologyEquipmentMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-572","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:AirTransportationEquipmentMember"},"factValues":[{"value":"217915000","decimals":-3}]},{"name":"rpt:f-573","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:AirTransportationEquipmentMember"},"factValues":[{"value":"99164000","decimals":-3}]},{"name":"rpt:f-574","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:AirTransportationEquipmentMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P8Y"}]},{"name":"rpt:f-575","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:AirTransportationEquipmentMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-576","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:MachineryAndEquipmentMember"},"factValues":[{"value":"34517000","decimals":-3}]},{"name":"rpt:f-577","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:MachineryAndEquipmentMember"},"factValues":[{"value":"30879000","decimals":-3}]},{"name":"rpt:f-578","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:MachineryAndEquipmentMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-579","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:MachineryAndEquipmentMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-580","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:ConstructionInProgressMember"},"factValues":[{"value":"449133000","decimals":-3}]},{"name":"rpt:f-581","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:ConstructionInProgressMember"},"factValues":[{"value":"285010000","decimals":-3}]},{"name":"rpt:f-582","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3618628000","decimals":-3}]},{"name":"rpt:f-583","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3101241000","decimals":-3}]},{"name":"rpt:f-584","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1219780000","decimals":-3}]},{"name":"rpt:f-585","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1096891000","decimals":-3}]},{"name":"rpt:f-586","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2398848000","decimals":-3}]},{"name":"rpt:f-587","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2004350000","decimals":-3}]},{"name":"rpt:f-588","factDimensions":{"xbrl:concept":"us-gaap:LeaseCostTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:6pt;text-align:justify;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Information related to the Company\u2019s operating right-of-use assets and related operating lease liabilities were as follows:</span></div><div style=\"margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.229%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Cash paid for operating lease liabilities</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">126,183\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">129,574\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">274,524\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">247,921\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Right-of-use assets obtained in exchange for new operating lease obligations</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">37,629\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">138,534\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">48,866\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">211,527\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:11pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:63.613%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.217%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.219%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease right-of-use assets, net</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,037,542\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,207,161\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Current operating lease liabilities</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">431,403\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">460,475\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Non-current operating lease liabilities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,899,018\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,052,526\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-9.01pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total operating lease liabilities</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,330,421\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,513,001\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-589","factDimensions":{"xbrl:concept":"nflx:OperatingCashFlowsFromOperatingLeases","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"126183000","decimals":-3}]},{"name":"rpt:f-590","factDimensions":{"xbrl:concept":"nflx:OperatingCashFlowsFromOperatingLeases","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"129574000","decimals":-3}]},{"name":"rpt:f-591","factDimensions":{"xbrl:concept":"nflx:OperatingCashFlowsFromOperatingLeases","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"274524000","decimals":-3}]},{"name":"rpt:f-592","factDimensions":{"xbrl:concept":"nflx:OperatingCashFlowsFromOperatingLeases","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"247921000","decimals":-3}]},{"name":"rpt:f-593","factDimensions":{"xbrl:concept":"us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"37629000","decimals":-3}]},{"name":"rpt:f-594","factDimensions":{"xbrl:concept":"us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"138534000","decimals":-3}]},{"name":"rpt:f-595","factDimensions":{"xbrl:concept":"us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"48866000","decimals":-3}]},{"name":"rpt:f-596","factDimensions":{"xbrl:concept":"us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"211527000","decimals":-3}]},{"name":"rpt:f-597","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2037542000","decimals":-3}]},{"name":"rpt:f-598","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2207161000","decimals":-3}]},{"name":"rpt:f-599","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityCurrent","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"431403000","decimals":-3}]},{"name":"rpt:f-600","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"460475000","decimals":-3}]},{"name":"rpt:f-601","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityNoncurrent","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1899018000","decimals":-3}]},{"name":"rpt:f-602","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityNoncurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2052526000","decimals":-3}]},{"name":"rpt:f-603","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiability","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2330421000","decimals":-3}]},{"name":"rpt:f-604","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiability","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2513001000","decimals":-3}]},{"name":"rpt:f-605","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Other current assets consisted of the following:</span></div><div style=\"margin-top:5pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:77.415%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.318%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Trade receivables</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,003,958\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,031,476\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Prepaid expenses</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">584,525\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">498,054\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Other</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,136,910\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,428,302\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total other current assets</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,725,393\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,957,832\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-606","factDimensions":{"xbrl:concept":"us-gaap:TradeReceivablesHeldForSaleAmount","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2003958000","decimals":-3}]},{"name":"rpt:f-607","factDimensions":{"xbrl:concept":"us-gaap:TradeReceivablesHeldForSaleAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2031476000","decimals":-3}]},{"name":"rpt:f-608","factDimensions":{"xbrl:concept":"us-gaap:PrepaidExpenseCurrent","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"584525000","decimals":-3}]},{"name":"rpt:f-609","factDimensions":{"xbrl:concept":"us-gaap:PrepaidExpenseCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"498054000","decimals":-3}]},{"name":"rpt:f-610","factDimensions":{"xbrl:concept":"us-gaap:OtherReceivablesNetCurrent","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2136910000","decimals":-3}]},{"name":"rpt:f-611","factDimensions":{"xbrl:concept":"us-gaap:OtherReceivablesNetCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1428302000","decimals":-3}]},{"name":"rpt:f-612","factDimensions":{"xbrl:concept":"us-gaap:OtherAssetsCurrent","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4725393000","decimals":-3}]},{"name":"rpt:f-613","factDimensions":{"xbrl:concept":"us-gaap:OtherAssetsCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3957832000","decimals":-3}]},{"name":"rpt:f-614","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationDisclosureTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"Acquisitions<div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In March 2026, the Company completed an acquisition which was accounted for as a business combination for a total purchase price of approximately $587\u00a0million, consisting of cash consideration.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On December 4, 2025, the Company entered into a definitive agreement and plan of merger with Warner Bros. Discovery, Inc. (\u201cWBD\u201d), to acquire WBD\u2019s streaming and studios businesses, including its film and television studios, HBO Max and HBO (such transaction, the \u201cWBD transaction\u201d), which was then amended by the parties thereto on January 19, 2026 (as so amended and restated, the \u201cAmended and Restated Merger Agreement\u201d). </span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On February 27, 2026, WBD provided notice to the Company that it had terminated the Amended and Restated Merger Agreement in accordance with its terms in order to enter into an Agreement and Plan of Merger with Paramount Skydance Corporation (\u201cPSKY\u201d).  Concurrently with the termination of the Amended and Restated Merger Agreement and entry into such agreement between WBD and PSKY, PSKY, on behalf of WBD, paid a $2.8\u00a0billion termination fee owed to Netflix in accordance with the terms of the Amended and Restated Merger Agreement.  The $2.8\u00a0billion termination fee received was recorded in \u201cInterest and other income (expense)\u201d in the Company\u2019s Consolidated Statements of Operations during the first quarter of 2026.</span></div>","language":"en-us"}]},{"name":"rpt:f-615","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferred1","xbrl:period":"2026-03-01T00:00:00/2026-04-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember"},"factValues":[{"value":"587000000","decimals":-6}]},{"name":"rpt:f-616","factDimensions":{"xbrl:concept":"nflx:BusinessCombinationTerminationFeeIncome","xbrl:period":"2026-02-27T00:00:00/2026-02-28T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"nflx:WarnerBros.DiscoveryInc.Member"},"factValues":[{"value":"2800000000","decimals":-8}]},{"name":"rpt:f-617","factDimensions":{"xbrl:concept":"nflx:BusinessCombinationTerminationFeeIncome","xbrl:period":"2026-01-01T00:00:00/2026-04-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"nflx:WarnerBros.DiscoveryInc.Member"},"factValues":[{"value":"2800000000","decimals":-8}]},{"name":"rpt:f-618","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"Debt<div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">As of June\u00a030, 2026, the Company had aggregate outstanding notes of $14,309 million, net of $49 million of issuance costs and discounts and $14\u00a0million of fair value hedging adjustments, with varying maturities (the \u201cNotes\u201d).  Of the outstanding balance, $2,484\u00a0million, net of issuance costs, is classified as short-term debt on the Consolidated Balance Sheets.  As of December\u00a031, 2025, the Company had aggregate outstanding notes of $14,463 million, net of $56 million of issuance costs and discounts.  Each of the Notes are senior unsecured obligations of the Company.  Interest is payable semi-annually at fixed rates.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">A portion of the outstanding Notes is denominated in foreign currency (comprised of \u20ac4,700 million) and is remeasured into U.S. dollars at each balance sheet date (with remeasurement gain, net of hedging impacts, totaling $9 million and $19\u00a0million for the three and six months ended June 30, 2026, respectively).  See Note 8 </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Derivative Financial Instruments and Hedging Activities </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">to the consolidated financial statements for further information regarding the Company\u2019s derivative and non-derivative financial instruments.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table provides a summary of the Company\u2019s outstanding debt and the fair values based on quoted market prices in less active markets as of June\u00a030, 2026 and December 31, 2025:</span></div><div style=\"margin-top:17pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:23.381%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.447%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.874%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.447%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.874%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.318%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.832%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.447%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.832%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.447%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.874%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.447%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.880%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Principal Amount at Par</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Level 2 Fair Value as of</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Issuance Date</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Maturity</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in millions)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in millions)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4.375% Senior Notes</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,000\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,000\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">October 2016</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">November 2026</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,001\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,006\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3.625% Senior Notes</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,486\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,526\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">May 2017</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">May 2027</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,498\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,550\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4.875% Senior Notes</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,600\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,600\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">October 2017</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">April 2028</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,612\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,634\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5.875% Senior Notes</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,900\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,900\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">April 2018</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">November 2028</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,960\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,998\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4.625% Senior Notes</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,257\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,292\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">October 2018</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">May 2029</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,313\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,363\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6.375% Senior Notes</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">800\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">800\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">October 2018</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">May 2029</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">840\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">857\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3.875% Senior Notes</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,372\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,409\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">April 2019</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">November 2029</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,406\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,455\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5.375% Senior Notes</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">900\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">900\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">April 2019</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">November 2029</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">923\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">939\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3.625% Senior Notes</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,257\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,292\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">October 2019</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">June 2030</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,278\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,322\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4.875% Senior Notes</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,000\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,000\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">October 2019</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">June 2030</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,007\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,025\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4.900% Senior Notes</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,000\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,000\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">August 2024</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">August 2034</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">998\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,025\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5.400% Senior Notes</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">800\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">800\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">August 2024</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">August 2054</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">769\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">777\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,372\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,519\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,605\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,951\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">(1) The following Senior Notes have a principal amount denominated in Euros: 3.625% Senior Notes for \u20ac1,300 million, 4.625% Senior Notes for \u20ac1,100 million, 3.875% Senior Notes for \u20ac1,200 million, and 3.625% Senior Notes for \u20ac1,100 million.</span></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">(2) As of June\u00a030, 2026, the Company designated a portion of its 4.900% Senior Notes and 5.400% Senior Notes as the hedged items in fair value hedging relationships for interest rate risk, using interest rate swap agreements as the hedging instruments.  Under these agreements, the Company pays a floating interest rate based on the Secured Overnight Financing Rate (\u201cSOFR\u201d), effectively converting the fixed-rate debt to floating-rate debt.  The floating interest rate on both hedged tranches will vary with changes in SOFR.  See Note 8 </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Derivative Financial Instruments and Hedging Activities</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\"> for further details.</span></div><div style=\"margin-top:12pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Each of the Notes are repayable in whole or in part upon the occurrence of a change of control, at the option of the holders, at a purchase price in cash equal to 101% of the principal plus accrued interest.  The Company may redeem the Notes prior to maturity in whole or in part at an amount equal to the principal amount thereof plus accrued and unpaid interest and an applicable premium.  The Notes include, among other terms and conditions, limitations on the Company\u2019s ability to create, incur or allow certain liens, and consolidate or merge with, or convey, transfer or lease all or substantially all of the Company\u2019s and its subsidiaries assets, to another person.  Certain of the Notes additionally limit the ability to enter into sale and lease-back transactions and create, assume, incur or guarantee additional indebtedness of certain of the Company\u2019s subsidiaries.  As of June\u00a030, 2026 and December\u00a031, 2025, the Company was in compliance with all related covenants.</span></div><div style=\"margin-top:16pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Revolving Credit\u00a0Facility</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:112%\">On April 12, 2024, the Company entered into a five-year, $3\u00a0billion unsecured revolving credit facility that matures on April 12, 2029 (the \u201cRevolving Credit Agreement\u201d), to replace its previous $1\u00a0billion unsecured revolving credit facility.  As of\u00a0June\u00a030, 2026, no amounts have been borrowed under the Revolving Credit Agreement.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:112%\">The borrowings under the Revolving Credit Agreement bear interest, at the Company\u2019s option, of either (i) a floating rate per annum equal to a base rate (the \u201cAlternate Base Rate\u201d) plus an applicable margin or (ii) a per annum rate equal to an adjusted term SOFR rate (the \u201cAdjusted Term SOFR Rate\u201d) plus an applicable margin.  The applicable margin for Alternate Base Rate loans will range from 0.00% to 0.25%, and the applicable margin for Adjusted Term SOFR Rate loans will range from 0.75% to 1.25%, each based on the Company\u2019s credit ratings.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Revolving Credit Agreement contains customary affirmative covenants and negative covenants (and customary baskets and exceptions with respect thereto) for a credit facility of this size and type and requires the Company to maintain a minimum ratio of consolidated EBITDA to consolidated interest expense of 3.0 to 1.0 as of the last day of each fiscal quarter.  As of\u00a0June\u00a030, 2026 and December\u00a031, 2025, the Company was in compliance with all related covenants and ratios.</span></div><div style=\"margin-top:16pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Commercial Paper Program</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:112%\">In May 2025, the Company established a $3\u00a0billion commercial paper program (the \u201cCommercial Paper Program\u201d) under which it may issue short-term unsecured commercial paper notes.  Net proceeds from this program may be used for general corporate purposes.  There were no borrowings outstanding under the Commercial Paper Program as of\u00a0June\u00a030, 2026.</span></div><div style=\"margin-top:16pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">WBD Financing</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On February 27, 2026, upon the termination of the Amended and Restated Merger Agreement, all related financing arrangements to fund the previously proposed WBD transaction were terminated in accordance with their respective terms.  No amounts had been borrowed under any of the financing arrangements and the related expenses were not material.</span></div>","language":"en-us"}]},{"name":"rpt:f-619","factDimensions":{"xbrl:concept":"us-gaap:NotesPayable","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14309000000","decimals":-6}]},{"name":"rpt:f-620","factDimensions":{"xbrl:concept":"us-gaap:DeferredFinanceCostsNet","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"49000000","decimals":-6}]},{"name":"rpt:f-621","factDimensions":{"xbrl:concept":"nflx:DebtInstrumentFairValueHedgingAdjustment","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14000000","decimals":-6}]},{"name":"rpt:f-622","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2484000000","decimals":-6}]},{"name":"rpt:f-623","factDimensions":{"xbrl:concept":"us-gaap:NotesPayable","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14463000000","decimals":-6}]},{"name":"rpt:f-624","factDimensions":{"xbrl:concept":"us-gaap:DeferredFinanceCostsNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"56000000","decimals":-6}]},{"name":"rpt:f-625","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:EUR","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember"},"factValues":[{"value":"4700000000","decimals":-6}]},{"name":"rpt:f-626","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember"},"factValues":[{"value":"9000000","decimals":-6}]},{"name":"rpt:f-627","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember"},"factValues":[{"value":"19000000","decimals":-6}]},{"name":"rpt:f-628","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDebtInstrumentsTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table provides a summary of the Company\u2019s outstanding debt and the fair values based on quoted market prices in less active markets as of June\u00a030, 2026 and December 31, 2025:</span></div><div style=\"margin-top:17pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:23.381%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.447%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.874%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.447%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.874%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.318%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.832%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.447%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.832%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.447%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.874%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.447%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.880%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Principal Amount at Par</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Level 2 Fair Value as of</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Issuance Date</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Maturity</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in millions)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in millions)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4.375% Senior Notes</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,000\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,000\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">October 2016</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">November 2026</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,001\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,006\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3.625% Senior Notes</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,486\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,526\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">May 2017</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">May 2027</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,498\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,550\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4.875% Senior Notes</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,600\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,600\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">October 2017</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">April 2028</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,612\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,634\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5.875% Senior Notes</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,900\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,900\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">April 2018</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">November 2028</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,960\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,998\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4.625% Senior Notes</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,257\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,292\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">October 2018</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">May 2029</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,313\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,363\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6.375% Senior Notes</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">800\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">800\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">October 2018</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">May 2029</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">840\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">857\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3.875% Senior Notes</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,372\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,409\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">April 2019</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">November 2029</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,406\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,455\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5.375% Senior Notes</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">900\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">900\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">April 2019</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">November 2029</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">923\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">939\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3.625% Senior Notes</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,257\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,292\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">October 2019</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">June 2030</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,278\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,322\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4.875% Senior Notes</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,000\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,000\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">October 2019</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">June 2030</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,007\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,025\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4.900% Senior Notes</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,000\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,000\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">August 2024</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">August 2034</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">998\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,025\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5.400% Senior Notes</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">800\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">800\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">August 2024</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">August 2054</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">769\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">777\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,372\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,519\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,605\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,951\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">(1) The following Senior Notes have a principal amount denominated in Euros: 3.625% Senior Notes for \u20ac1,300 million, 4.625% Senior Notes for \u20ac1,100 million, 3.875% Senior Notes for \u20ac1,200 million, and 3.625% Senior Notes for \u20ac1,100 million.</span></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">(2) As of June\u00a030, 2026, the Company designated a portion of its 4.900% Senior Notes and 5.400% Senior Notes as the hedged items in fair value hedging relationships for interest rate risk, using interest rate swap agreements as the hedging instruments.  Under these agreements, the Company pays a floating interest rate based on the Secured Overnight Financing Rate (\u201cSOFR\u201d), effectively converting the fixed-rate debt to floating-rate debt.  The floating interest rate on both hedged tranches will vary with changes in SOFR.  See Note 8 </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Derivative Financial Instruments and Hedging Activities</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\"> for further details.</span></div>","language":"en-us"}]},{"name":"rpt:f-629","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember","us-gaap:DebtInstrumentAxis":"nflx:FourPointThreeSevenFivePercentSeniorNotesMember"},"factValues":[{"value":"0.04375"}]},{"name":"rpt:f-630","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember","us-gaap:DebtInstrumentAxis":"nflx:FourPointThreeSevenFivePercentSeniorNotesMember"},"factValues":[{"value":"0.04375"}]},{"name":"rpt:f-631","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember","us-gaap:DebtInstrumentAxis":"nflx:FourPointThreeSevenFivePercentSeniorNotesMember"},"factValues":[{"value":"1000000000","decimals":-6}]},{"name":"rpt:f-632","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember","us-gaap:DebtInstrumentAxis":"nflx:FourPointThreeSevenFivePercentSeniorNotesMember"},"factValues":[{"value":"1000000000","decimals":-6}]},{"name":"rpt:f-633","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtFairValue","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember","us-gaap:DebtInstrumentAxis":"nflx:FourPointThreeSevenFivePercentSeniorNotesMember"},"factValues":[{"value":"1001000000","decimals":-6}]},{"name":"rpt:f-634","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtFairValue","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember","us-gaap:DebtInstrumentAxis":"nflx:FourPointThreeSevenFivePercentSeniorNotesMember"},"factValues":[{"value":"1006000000","decimals":-6}]},{"name":"rpt:f-635","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember","us-gaap:DebtInstrumentAxis":"nflx:ThreePointSixTwoFivePercentSeniorNotesMember"},"factValues":[{"value":"0.03625"}]},{"name":"rpt:f-636","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember","us-gaap:DebtInstrumentAxis":"nflx:ThreePointSixTwoFivePercentSeniorNotesMember"},"factValues":[{"value":"0.03625"}]},{"name":"rpt:f-637","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember","us-gaap:DebtInstrumentAxis":"nflx:ThreePointSixTwoFivePercentSeniorNotesMember"},"factValues":[{"value":"1486000000","decimals":-6}]},{"name":"rpt:f-638","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember","us-gaap:DebtInstrumentAxis":"nflx:ThreePointSixTwoFivePercentSeniorNotesMember"},"factValues":[{"value":"1526000000","decimals":-6}]},{"name":"rpt:f-639","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtFairValue","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember","us-gaap:DebtInstrumentAxis":"nflx:ThreePointSixTwoFivePercentSeniorNotesMember"},"factValues":[{"value":"1498000000","decimals":-6}]},{"name":"rpt:f-640","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtFairValue","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember","us-gaap:DebtInstrumentAxis":"nflx:ThreePointSixTwoFivePercentSeniorNotesMember"},"factValues":[{"value":"1550000000","decimals":-6}]},{"name":"rpt:f-641","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember","us-gaap:DebtInstrumentAxis":"nflx:FourPointEightSevenFivePercentSeniorNotesMember"},"factValues":[{"value":"0.04875"}]},{"name":"rpt:f-642","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","us-gaap:LongtermDebtTy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Financial Instruments and Hedging Activities<div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company uses derivative and non-derivative instruments to manage foreign exchange risk related to its ongoing business operations with the primary objective of reducing earnings and cash flow volatility associated with fluctuations in foreign exchange rates.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company also uses derivative instruments to manage interest rate risk, with the primary objective of reducing its exposure to changes in the fair value of its fixed-rate debt attributable to changes in the benchmark interest rate.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span><br/></span></div><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Notional Amount of Derivative Contracts</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The net notional amounts of the Company\u2019s outstanding derivative instruments were as follows:</span></div><div style=\"margin-top:5pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:74.030%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.009%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.010%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As\u00a0of\u00a0</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"9\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Derivatives designated as hedging instruments:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:4.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Cash flow hedges</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">23,238,784\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">21,066,760\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:4.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Fair value hedges</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,934,991\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,884,792\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;text-indent:-6.75pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest rate contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:4.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Fair value hedges</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,400,000\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Derivatives not designated as hedging instruments:</span><div><span style=\"font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\"></span></div><div></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,317,395\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,555,502\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:4.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">28,891,170\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">25,507,054\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Foreign Exchange Contracts</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">As of both June\u00a030, 2026 and December\u00a031, 2025, approximately $1.9\u00a0billion of the Company\u2019s Euro-denominated Senior Notes were designated as hedges of the foreign exchange risk of the Company\u2019s net investment in certain foreign subsidiaries.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">As of June\u00a030, 2026 and December\u00a031, 2025, the carrying amount of the Company\u2019s Euro-denominated Senior Notes (included in \u201cShort-term debt\u201d and \u201cLong-term debt\u201d on the Company\u2019s Consolidated Balance Sheets), which was designated as the hedged items in fair value hedges, was approximately $2.8\u00a0billion and $2.9\u00a0billion, respectively.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">See Note 7 </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Debt</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\"> for further information on the Company\u2019s debt obligations.</span></div><div style=\"margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Interest Rate Contracts</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">As of June\u00a030, 2026, the carrying amount of the Company\u2019s Senior Notes (included in \u201cLong-term debt\u201d on the Company\u2019s Consolidated Balance Sheets), which was designated as the hedged items in fair value hedges of interest rate risk was approximately $1.4\u00a0billion.  The related cumulative fair value hedging adjustments included in the carrying amount of the hedged Senior Notes was approximately $(14)\u00a0million.  No Senior Notes were designated as the hedged items in fair value hedges of interest rate risk as of December\u00a031, 2025.</span></div><div style=\"margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Fair Value of Derivative Contracts</span></div><div style=\"margin-top:6pt;text-indent:20.25pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The fair value of the Company\u2019s outstanding derivative instruments was as follows:</span></div><div style=\"margin-top:6pt;text-indent:20.25pt\"><span><br/></span></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.869%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.051%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.373%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.373%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.373%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.377%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"21\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of June 30, 2026</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Derivative Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Derivative Liabilities</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other current assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other non-current assets</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Accrued expenses and other liabilities</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other non-current liabilities</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">343,187\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">268,219\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">320,393\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">86,175\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest rate contracts</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">236\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,124\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,934\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives not designated as hedging instruments:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">19,949\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">12,361\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">363,372\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">269,343\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">332,754\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">101,109\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.869%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.051%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.373%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.373%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.373%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.377%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"21\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of December 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Derivative Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Derivative Liabilities</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other current assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other non-current assets</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Accrued expenses and other liabilities</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other non-current liabilities</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">192,828\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">88,985\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">426,341\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">214,574\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest rate contracts</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives not designated as hedging instruments:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,463\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,704\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">196,291\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">88,985\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">438,045\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">214,574\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:6pt;text-indent:20.25pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company classifies derivative instruments in the Level 2 category within the fair value hierarchy.  These instruments are valued using industry standard valuation models that use observable inputs such as interest rate yield curves, and forward and spot prices for currencies.</span></div><div style=\"margin-top:6pt;text-indent:20.25pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">As of June\u00a030, 2026, the pre-tax net accumulated gain on our foreign currency cash flow hedges included in accumulated other comprehensive income (\u201cAOCI\u201d) on the Consolidated Balance Sheets expected to be recognized in earnings within the next 12 months is $159\u00a0million.</span></div><div style=\"margin-top:12pt;padding-left:11.25pt;text-indent:-13.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Master Netting Agreements</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In order to mitigate counterparty credit risk, the Company enters into master netting agreements with its counterparties for its foreign currency exchange contracts and interest rate contracts, which permit the parties to settle amounts on a net basis under certain conditions.  The Company has elected to present its derivative assets and liabilities on a gross basis on its Consolidated Balance Sheets.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company also enters into collateral security arrangements with its counterparties that require the parties to post cash collateral when certain contractual thresholds are met.  Cash collateral received is presented in \u201cAccrued expenses and other liabilities\u201d representing the Company\u2019s obligation to return counterparty cash collateral.  Cash collateral posted is presented in \u201cOther current assets,\u201d representing the Company\u2019s right to reclaim the cash collateral.  The Company does not offset the fair value of its derivative instruments against the fair value of cash collateral posted or received.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The potential offsetting effect to the Company\u2019s derivative assets and liabilities under its master netting agreements and collateral security agreements were as follows:</span></div><div><span><br/></span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:33.275%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.321%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"33\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of June 30, 2026</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amount Not Offset in the Consolidated Balance Sheets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amount Recognized in the Consolidated Balance Sheets</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amount Offset in the Consolidated Balance Sheets</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Net Amount Presented in the Consolidated Balance Sheets</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Financial Instruments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Collateral Received and Posted</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Net Amount</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"33\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivative assets</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">632,715\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">632,715\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(425,802)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">206,913\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivative liabilities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">433,863\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">433,863\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(425,802)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,061\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div><span><br/></span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:33.275%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.321%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"33\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of December 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amount Not Offset in the Consolidated Balance Sheets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amount Recognized in the Consolidated Balance Sheets</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amount Offset in the Consolidated Balance Sheets</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Net Amount Presented in the Consolidated Balance Sheets</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Financial Instruments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Collateral Received and Posted</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Net Amount</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"33\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivative assets</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">285,276\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">285,276\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(282,469)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,807\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivative liabilities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">652,619\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">652,619\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(282,469)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">370,150\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div><span><br/></span></div><div style=\"margin-top:12pt;padding-left:11.25pt;text-indent:-13.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Effect of Derivative and Non-Derivative Instruments on Consolidated Financial Statements</span></div><div style=\"margin-top:12pt;text-indent:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The pre-tax gains (losses) on the Company\u2019s cash flow hedges, fair value hedges, and net investment hedges recognized in AOCI were as follows:</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.869%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.703%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.242%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.112%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.242%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.248%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Cash flow hedges:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount included in the assessment of effectiveness</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">120,138\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,222,145)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">505,368\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,709,112)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Fair value hedges:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from the assessment of effectiveness</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(5,261)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(18,099)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(17,355)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(36,130)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Net investment hedges:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign currency-denominated debt</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount included in the assessment of effectiveness</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,083\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(93,400)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">50,586\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(138,000)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">128,960\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,333,644)</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">538,599\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,883,242)</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following tables present the effects of the Company\u2019s derivative instruments and related hedged items on the Consolidated Statements of Operations:</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:55.410%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.320%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30, 2026</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cost of Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest Expense</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest and Other Income (Expense)</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Total amounts presented in the Consolidated Statements of Operations</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">12,559,938\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,036,965\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(175,685)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">51,661\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Losses on derivatives in cash flow hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of losses reclassified from AOCI</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(47,630)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(891)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in fair value hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Hedged items</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">21,567\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(17,903)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(11,384)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest rate contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Hedged items</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">13,809\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(13,809)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount recognized in earnings on net periodic settlements</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">236\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Losses on derivatives not designated as hedging instruments</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;text-indent:-0.01pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(8,454)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr></table></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:55.410%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.320%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30, 2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cost of Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest Expense</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest and Other Income (Expense)</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Total amounts presented in the Consolidated Statements of Operations</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,079,166\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,325,311\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(182,649)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">39,630\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in cash flow hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(37,385)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">344\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in fair value hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Hedged items</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(311,562)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">316,192\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(14,802)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest rate contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Hedged items</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount recognized in earnings on net periodic settlements</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Losses on derivatives not designated as hedging instruments</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;text-indent:-0.01pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(50,021)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr></table></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:55.410%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.320%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30, 2026</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cost of Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest Expense</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest and Other Income (Expense)</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Total amounts presented in the Consolidated Statements of Operations</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">24,809,695\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,925,203\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(437,762)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,903,827\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in cash flow hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(180,147)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">13\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in fair value hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Hedged items</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">77,468\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(76,988)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(24,647)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest rate contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Hedged items</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">13,809\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(13,809)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount recognized in earnings on net periodic settlements</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">236\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Losses on derivatives not designated as hedging instruments</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;text-indent:-0.01pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(319)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr></table></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:55.410%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.320%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30, 2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cost of Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest Expense</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest and Other Income (Expense)</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Total amounts presented in the Consolidated Statements of Operations</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">21,621,967\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">10,588,458\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(366,821)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">90,529\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in cash flow hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">127,411\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,995)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in fair value hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Hedged items</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(465,387)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">473,627\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(29,371)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest rate contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Hedged items</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount recognized in earnings on net periodic settlements</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Losses on derivatives not designated as hedging instruments</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;text-indent:-0.01pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(70,971)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-736","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The net notional amounts of the Company\u2019s outstanding derivative instruments were as follows:</span></div><div style=\"margin-top:5pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:74.030%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.009%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.010%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As\u00a0of\u00a0</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"9\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Derivatives designated as hedging instruments:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:4.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Cash flow hedges</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">23,238,784\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">21,066,760\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:4.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Fair value hedges</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,934,991\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,884,792\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;text-indent:-6.75pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest rate contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:4.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Fair value hedges</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,400,000\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Derivatives not designated as hedging instruments:</span><div><span style=\"font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\"></span></div><div></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,317,395\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,555,502\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:4.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">28,891,170\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">25,507,054\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-737","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNotionalAmount","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:CashFlowHedgingMember"},"factValues":[{"value":"23238784000","decimals":-3}]},{"name":"rpt:f-738","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNotionalAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:CashFlowHedgingMember"},"factValues":[{"value":"21066760000","decimals":-3}]},{"name":"rpt:f-739","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNotionalAmount","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:FairValueHedgingMember"},"factValues":[{"value":"2934991000","decimals":-3}]},{"name":"rpt:f-740","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNotionalAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:FairValueHedgingMember"},"factValues":[{"value":"2884792000","decimals":-3}]},{"name":"rpt:f-741","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNotionalAmount","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:FairValueHedgingMember"},"factValues":[{"value":"1400000000","decimals":-3}]},{"name":"rpt:f-742","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNotionalAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:FairValueHedgingMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-743","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNotionalAmount","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:NondesignatedMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"1317395000","decimals":-3}]},{"name":"rpt:f-744","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNotionalAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:NondesignatedMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"1555502000","decimals":-3}]},{"name":"rpt:f-745","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNotionalAmount","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28891170000","decimals":-3}]},{"name":"rpt:f-746","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNotionalAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"25507054000","decimals":-3}]},{"name":"rpt:f-747","factDimensions":{"xbrl:concept":"us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember"},"factValues":[{"value":"1900000000","decimals":-8}]},{"name":"rpt:f-748","factDimensions":{"xbrl:concept":"us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember"},"factValues":[{"value":"1900000000","decimals":-8}]},{"name":"rpt:f-749","factDimensions":{"xbrl:concept":"us-gaap:DerivativeInstrumentsInHedgesAtFairValueNet","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember"},"factValues":[{"value":"2800000000","decimals":-8}]},{"name":"rpt:f-750","factDimensions":{"xbrl:concept":"us-gaap:DerivativeInstrumentsInHedgesAtFairValueNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember"},"factValues":[{"value":"2900000000","decimals":-8}]},{"name":"rpt:f-751","factDimensions":{"xbrl:concept":"us-gaap:DerivativeInstrumentsInHedgesAtFairValueNet","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"1400000000","decimals":-8}]},{"name":"rpt:f-752","factDimensions":{"xbrl:concept":"us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"-14000000","decimals":-6}]},{"name":"rpt:f-753","factDimensions":{"xbrl:concept":"us-gaap:DerivativeInstrumentsInHedgesAtFairValueNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:SeniorNotesMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"0","decimals":-8}]},{"name":"rpt:f-754","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:6pt;text-indent:20.25pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The fair value of the Company\u2019s outstanding derivative instruments was as follows:</span></div><div style=\"margin-top:6pt;text-indent:20.25pt\"><span><br/></span></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.869%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.051%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.373%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.373%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.373%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.377%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"21\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of June 30, 2026</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Derivative Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Derivative Liabilities</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other current assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other non-current assets</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Accrued expenses and other liabilities</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other non-current liabilities</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">343,187\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">268,219\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">320,393\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">86,175\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest rate contracts</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">236\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,124\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,934\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives not designated as hedging instruments:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">19,949\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">12,361\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">363,372\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">269,343\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">332,754\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">101,109\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.869%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.051%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.373%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.373%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.373%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.377%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"21\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of December 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Derivative Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Derivative Liabilities</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other current assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other non-current assets</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Accrued expenses and other liabilities</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Other non-current liabilities</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">192,828\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">88,985\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">426,341\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">214,574\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest rate contracts</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives not designated as hedging instruments:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,463\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,704\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">196,291\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">88,985\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">438,045\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">214,574\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-755","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeAsset","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:StatementOfFinancialPositionLocationBalanceAxis":"us-gaap:OtherAssetsCurrent","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"343187000","decimals":-3}]},{"name":"rpt:f-756","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeAsset","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:StatementOfFinancialPositionLocationBalanceAxis":"us-gaap:OtherAssetsNoncurrent","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"268219000","decimals":-3}]},{"name":"rpt:f-757","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeLiability","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:StatementOfFinancialPositionLocationBalanceAxis":"us-gaap:AccruedLiabilitiesCurrent","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"320393000","decimals":-3}]},{"name":"rpt:f-758","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeLiability","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:StatementOfFinancialPositionLocationBalanceAxis":"us-gaap:OtherLiabilitiesNoncurrent","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"86175000","decimals":-3}]},{"name":"rpt:f-759","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeAsset","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:StatementOfFinancialPositionLocationBalanceAxis":"us-gaap:OtherAssetsCurrent","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"236000","decimals":-3}]},{"name":"rpt:f-760","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeAsset","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:StatementOfFinancialPositionLocationBalanceAxis":"us-gaap:OtherAssetsNoncurrent","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"1124000","decimals":-3}]},{"name":"rpt:f-761","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeLiability","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:StatementOfFinancialPositionLocationBalanceAxis":"us-gaap:AccruedLiabilitiesCurrent","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-762","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeLiability","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:StatementOfFinancialPositionLocationBalanceAxis":"us-gaap:OtherLiabilitiesNoncurrent","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"14934000","decimals":-3}]},{"name":"rpt:f-763","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeAsset","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:NondesignatedMember","us-gaap:StatementOfFinancialPositionLocationBalanceAxis":"us-gaap:OtherAssetsCurrent","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"19949000","decimals":-3}]},{"name":"rpt:f-764","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeAsset","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:NondesignatedMember","us-gaap:StatementOfFinancialPositionLocationBalanceAxis":"us-gaap:OtherAssetsNoncurrent","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-765","factDimensi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"value":"<div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The potential offsetting effect to the Company\u2019s derivative assets and liabilities under its master netting agreements and collateral security agreements were as follows:</span></div><div><span><br/></span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:33.275%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.321%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"33\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of June 30, 2026</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amount Not Offset in the Consolidated Balance Sheets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amount Recognized in the Consolidated Balance Sheets</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amount Offset in the Consolidated Balance Sheets</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Net Amount Presented in the Consolidated Balance Sheets</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Financial Instruments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Collateral Received and Posted</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Net Amount</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"33\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivative assets</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">632,715\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">632,715\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(425,802)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">206,913\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivative liabilities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">433,863\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">433,863\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(425,802)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,061\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div><span><br/></span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:33.275%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.321%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"33\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of December 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amount Not Offset in the Consolidated Balance Sheets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amount Recognized in the Consolidated Balance Sheets</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amount Offset in the Consolidated Balance Sheets</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Net Amount Presented in the Consolidated Balance Sheets</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Financial Instruments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Collateral Received and Posted</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Net Amount</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"33\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivative assets</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">285,276\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">285,276\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(282,469)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,807\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivative liabilities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">652,619\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">652,619\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(282,469)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">370,150\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-789","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeAsset","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"632715000","decimals":-3}]},{"name":"rpt:f-790","factDimensions":{"xbrl:concept":"us-gaap:DerivativeAssetFairValueGrossLiability","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-791","factDimensions":{"xbrl:concept":"us-gaap:DerivativeAssets","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"632715000","decimals":-3}]},{"name":"rpt:f-792","factDimensions":{"xbrl:concept":"us-gaap:DerivativeCollateralObligationToReturnSecurities","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"425802000","decimals":-3}]},{"name":"rpt:f-793","factDimensions":{"xbrl:concept":"us-gaap:DerivativeCollateralObligationToReturnCash","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-794","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"206913000","decimals":-3}]},{"name":"rpt:f-795","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeLiability","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"433863000","decimals":-3}]},{"name":"rpt:f-796","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilityFairValueGrossAsset","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-797","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilities","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"433863000","decimals":-3}]},{"name":"rpt:f-798","factDimensions":{"xbrl:concept":"us-gaap:DerivativeCollateralRightToReclaimSecurities","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"425802000","decimals":-3}]},{"name":"rpt:f-799","factDimensions":{"xbrl:concept":"us-gaap:DerivativeCollateralRightToReclaimCash","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-800","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8061000","decimals":-3}]},{"name":"rpt:f-801","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeAsset","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"285276000","decimals":-3}]},{"name":"rpt:f-802","factDimensions":{"xbrl:concept":"us-gaap:DerivativeAssetFairValueGrossLiability","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-803","factDimensions":{"xbrl:concept":"us-gaap:DerivativeAssets","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"285276000","decimals":-3}]},{"name":"rpt:f-804","factDimensions":{"xbrl:concept":"us-gaap:DerivativeCollateralObligationToReturnSecurities","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"282469000","decimals":-3}]},{"name":"rpt:f-805","factDimensions":{"xbrl:concept":"us-gaap:DerivativeCollateralObligationToReturnCash","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-806","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2807000","decimals":-3}]},{"name":"rpt:f-807","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeLiability","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"652619000","decimals":-3}]},{"name":"rpt:f-808","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilityFairValueGrossAsset","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-809","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilities","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"652619000","decimals":-3}]},{"name":"rpt:f-810","factDimensions":{"xbrl:concept":"us-gaap:DerivativeCollateralRightToReclaimSecurities","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"282469000","decimals":-3}]},{"name":"rpt:f-811","factDimensions":{"xbrl:concept":"us-gaap:DerivativeCollateralRightToReclaimCash","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-812","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"370150000","decimals":-3}]},{"name":"rpt:f-813","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;text-indent:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The pre-tax gains (losses) on the Company\u2019s cash flow hedges, fair value hedges, and net investment hedges recognized in AOCI were as follows:</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.869%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.703%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.242%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.112%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.242%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.248%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Cash flow hedges:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount included in the assessment of effectiveness</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">120,138\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,222,145)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">505,368\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,709,112)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Fair value hedges:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from the assessment of effectiveness</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(5,261)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(18,099)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(17,355)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(36,130)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Net investment hedges:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign currency-denominated debt</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount included in the assessment of effectiveness</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,083\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(93,400)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">50,586\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(138,000)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">128,960\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,333,644)</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">538,599\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,883,242)</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-814","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:CashFlowHedgingMember"},"factValues":[{"value":"120138000","decimals":-3}]},{"name":"rpt:f-815","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:CashFlowHedgingMember"},"factValues":[{"value":"-1222145000","decimals":-3}]},{"name":"rpt:f-816","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:CashFlowHedgingMember"},"factValues":[{"value":"505368000","decimals":-3}]},{"name":"rpt:f-817","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:CashFlowHedgingMember"},"factValues":[{"value":"-1709112000","decimals":-3}]},{"name":"rpt:f-818","factDimensions":{"xbrl:concept":"us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:FairValueHedgingMember"},"factValues":[{"value":"-5261000","decimals":-3}]},{"name":"rpt:f-819","factDimensions":{"xbrl:concept":"us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:FairValueHedgingMember"},"factValues":[{"value":"-18099000","decimals":-3}]},{"name":"rpt:f-820","factDimensions":{"xbrl:concept":"us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:FairValueHedgingMember"},"factValues":[{"value":"-17355000","decimals":-3}]},{"name":"rpt:f-821","factDimensions":{"xbrl:concept":"us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:FairValueHedgingMember"},"factValues":[{"value":"-36130000","decimals":-3}]},{"name":"rpt:f-822","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"14083000","decimals":-3}]},{"name":"rpt:f-823","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"-93400000","decimals":-3}]},{"name":"rpt:f-824","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"50586000","decimals":-3}]},{"name":"rpt:f-825","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"-138000000","decimals":-3}]},{"name":"rpt:f-826","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"128960000","decimals":-3}]},{"name":"rpt:f-827","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"-1333644000","decimals":-3}]},{"name":"rpt:f-828","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"538599000","decimals":-3}]},{"name":"rpt:f-829","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"-1883242000","decimals":-3}]},{"name":"rpt:f-830","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;text-indent:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following tables present the effects of the Company\u2019s derivative instruments and related hedged items on the Consolidated Statements of Operations:</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:55.410%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.320%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30, 2026</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cost of Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest Expense</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest and Other Income (Expense)</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Total amounts presented in the Consolidated Statements of Operations</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">12,559,938\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,036,965\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(175,685)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">51,661\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Losses on derivatives in cash flow hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of losses reclassified from AOCI</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(47,630)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(891)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in fair value hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Hedged items</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">21,567\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(17,903)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(11,384)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest rate contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Hedged items</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">13,809\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(13,809)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount recognized in earnings on net periodic settlements</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">236\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Losses on derivatives not designated as hedging instruments</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;text-indent:-0.01pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(8,454)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr></table></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:55.410%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.320%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30, 2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cost of Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest Expense</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest and Other Income (Expense)</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Total amounts presented in the Consolidated Statements of Operations</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,079,166\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,325,311\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(182,649)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">39,630\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in cash flow hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(37,385)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">344\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in fair value hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Hedged items</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(311,562)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">316,192\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(14,802)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest rate contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Hedged items</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount recognized in earnings on net periodic settlements</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Losses on derivatives not designated as hedging instruments</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;text-indent:-0.01pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(50,021)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr></table></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:55.410%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.320%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30, 2026</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cost of Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest Expense</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest and Other Income (Expense)</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Total amounts presented in the Consolidated Statements of Operations</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">24,809,695\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,925,203\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(437,762)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,903,827\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in cash flow hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(180,147)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">13\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in fair value hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Hedged items</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">77,468\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(76,988)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(24,647)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest rate contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Hedged items</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">13,809\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(13,809)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount recognized in earnings on net periodic settlements</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">236\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Losses on derivatives not designated as hedging instruments</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;text-indent:-0.01pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(319)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr></table></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:55.410%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.320%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30, 2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cost of Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest Expense</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest and Other Income (Expense)</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Total amounts presented in the Consolidated Statements of Operations</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">21,621,967\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">10,588,458\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(366,821)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">90,529\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in cash flow hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">127,411\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,995)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in fair value hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Hedged items</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(465,387)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">473,627\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(29,371)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest rate contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Hedged items</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Derivatives designated as hedging instruments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount recognized in earnings on net periodic settlements</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Losses on derivatives not designated as hedging instruments</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;text-indent:-0.01pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td 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and Contingencies<div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Content</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">As of June\u00a030, 2026, the Company had $25.1 billion of obligations comprised of $3.9 billion included in \u201cCurrent content liabilities\u201d and $1.6 billion of \u201cNon-current content liabilities\u201d on the Consolidated Balance Sheets and $19.6 billion of obligations that are not reflected on the Consolidated Balance Sheets as they did not yet meet the criteria for recognition.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">As of December\u00a031, 2025, the Company had $24.0 billion of obligations comprised of $4.1 billion included in \u201cCurrent content liabilities\u201d and $1.6 billion of \u201cNon-current content liabilities\u201d on the Consolidated Balance Sheets and $18.4 billion of obligations that are not reflected on the Consolidated Balance Sheets as they did not yet meet the criteria for recognition.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The expected timing of payments for these content obligations is as follows:</span></div><div style=\"margin-top:5pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:74.030%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.009%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.010%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As\u00a0of\u00a0</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"9\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Less than one year</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,939,734\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,528,030\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Due after one year and through three years</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,546,875\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,376,160\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Due after three years and through five years</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,996,885\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,041,538\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Due after five years</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">623,211\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,093,500\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total content obligations</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">25,106,705\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">24,039,228\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Content obligations include amounts related to the acquisition, licensing and production of content.  Obligations that are in non-U.S. dollar currencies are translated to the U.S. dollar at period end rates.  An obligation for the production of content includes non-cancelable commitments under creative talent and employment agreements as well as other production related commitments.  An obligation for the acquisition and licensing of content is incurred at the time the Company enters into an agreement to obtain future titles.  Once a title becomes available, a content liability is recorded on the Consolidated Balance Sheets.  Certain agreements include the obligation to license rights for unknown future titles, the ultimate quantity and/or fees for which are not yet determinable as of the reporting date.  Traditional film output deals, or certain TV series license agreements where the number of seasons to be aired is unknown, are examples of such license agreements.  The Company does not include any estimated obligation for these future titles beyond the known minimum amount.  However, the unknown obligations are expected to be significant.</span></div><div style=\"margin-top:12pt;padding-left:11.25pt;text-indent:-13.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Legal Proceedings</span></div><div style=\"margin-top:6pt;text-indent:20.25pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">From time to time, in the normal course of its operations, the Company is subject to litigation matters and claims, including claims relating to employee relations, business practices and patent infringement.  Litigation can be expensive and disruptive to normal business operations.  Moreover, the results of complex legal proceedings are difficult to predict and the Company\u2019s view of these matters may change in the future as the litigation and events related thereto unfold.  The Company expenses legal fees as incurred.  The Company records a provision for contingent losses when it is both probable that a liability has been incurred and the amount of the loss can be reasonably estimated.  An unfavorable outcome to any legal matter, if material, could have an adverse effect on the Company\u2019s operations or its financial position, liquidity or results of operations.</span></div><div style=\"margin-top:6pt;text-indent:20.25pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company is involved in litigation matters not listed herein but does not consider the matters to be material either individually or in the aggregate at this time.  The Company\u2019s view of the matters not listed may change in the future as the litigation and events related thereto unfold.</span></div><div style=\"margin-top:12pt;padding-left:13.5pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Non-Income Taxes</span></div><div style=\"margin-top:6pt;text-indent:20.25pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company is routinely under audit by various tax authorities with regard to non-income tax matters.  The subject matter of non-income tax audits primarily arises from disputes on the tax treatment and tax rate applied to our revenue in certain jurisdictions.  We accrue, as operating expenses, non-income taxes that may result from examinations by, or any negotiated agreements with, these tax authorities when a loss is probable and reasonably estimable.</span></div><div style=\"margin-top:12pt;text-indent:-4.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Guarantees\u2014 Indemnification Obligations</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In the ordinary course of business, the Company has entered into contractual arrangements under which it has agreed to provide indemnification of varying scope and terms to business partners and other parties with respect to certain matters, including, but not limited to, losses arising out of the Company\u2019s breach of such agreements and out of intellectual property infringement claims made by third parties.  In these circumstances, payment may be conditional on the other party making a claim pursuant to the procedures specified in the particular contract.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s obligations under these agreements may be limited in terms of time or amount, and in some instances, the Company may have recourse against third parties for certain payments.  In addition, the Company has entered into indemnification agreements with its directors and certain of its officers that will require it, among other things, to indemnify them against certain liabilities that may arise by reason of their status or service as directors or officers.  The terms of such obligations vary.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">It is not possible to make a reasonable estimate of the maximum potential amount of future payments under these or similar agreements due to the conditional nature of the Company\u2019s obligations and the unique facts and circumstances involved in each particular agreement.  No amount has been accrued in the accompanying consolidated financial statements with respect to these indemnification obligations.</span></div>","language":"en-us"}]},{"name":"rpt:f-976","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligation","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"25100000000","decimals":-8}]},{"name":"rpt:f-977","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligation","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:StatementOfFinancialPositionLocationBalanceAxis":"nflx:ContentLiabilitiesCurrent"},"factValues":[{"value":"3900000000","decimals":-8}]},{"name":"rpt:f-978","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligation","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:StatementOfFinancialPositionLocationBalanceAxis":"nflx:ContentLiabilitiesNoncurrent"},"factValues":[{"value":"1600000000","decimals":-8}]},{"name":"rpt:f-979","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19600000000","decimals":-8}]},{"name":"rpt:f-980","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligation","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"24000000000.0","decimals":-8}]},{"name":"rpt:f-981","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligation","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:StatementOfFinancialPositionLocationBalanceAxis":"nflx:ContentLiabilitiesCurrent"},"factValues":[{"value":"4100000000","decimals":-8}]},{"name":"rpt:f-982","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligation","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","us-gaap:StatementOfFinancialPositionLocationBalanceAxis":"nflx:ContentLiabilitiesNoncurrent"},"factValues":[{"value":"1600000000","decimals":-8}]},{"name":"rpt:f-983","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18400000000","decimals":-8}]},{"name":"rpt:f-984","factDimensions":{"xbrl:concept":"us-gaap:LongTermPurchaseCommitmentTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The expected timing of payments for these content obligations is as follows:</span></div><div style=\"margin-top:5pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:74.030%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.009%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.010%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As\u00a0of\u00a0</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"9\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Less than one year</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,939,734\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,528,030\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Due after one year and through three years</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,546,875\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,376,160\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Due after three years and through five years</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,996,885\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,041,538\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Due after five years</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">623,211\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,093,500\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total content obligations</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">25,106,705\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">24,039,228\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-985","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11939734000","decimals":-3}]},{"name":"rpt:f-986","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11528030000","decimals":-3}]},{"name":"rpt:f-987","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligationDueInSecondAndThirdYear","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9546875000","decimals":-3}]},{"name":"rpt:f-988","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligationDueInSecondAndThirdYear","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8376160000","decimals":-3}]},{"name":"rpt:f-989","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligationDueInFourthAndFifthYear","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2996885000","decimals":-3}]},{"name":"rpt:f-990","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligationDueInFourthAndFifthYear","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3041538000","decimals":-3}]},{"name":"rpt:f-991","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligationDueAfterFifthYear","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"623211000","decimals":-3}]},{"name":"rpt:f-992","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligationDueAfterFifthYear","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1093500000","decimals":-3}]},{"name":"rpt:f-993","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligation","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"25106705000","decimals":-3}]},{"name":"rpt:f-994","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligation","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"24039228000","decimals":-3}]},{"name":"rpt:f-995","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitment","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-996","factDimensions":{"xbrl:concept":"us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"Stockholders\u2019 Equity<div style=\"margin-bottom:5pt;margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Equity Incentive Plans</span></div><div style=\"margin-bottom:5pt;margin-top:5pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Netflix, Inc. 2020 Stock Plan is a stockholder-approved plan that provides for the grant of incentive stock options to employees and for the grant of non-statutory stock options, stock appreciation rights, restricted stock and restricted stock units to employees, directors and consultants.</span></div><div style=\"margin-bottom:5pt;margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Stock Option Activity</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Stock options are generally vested in full upon the grant date and are exercisable for the full ten-year contractual term regardless of employment status.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table summarizes the activities related to the Company\u2019s stock options:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:72.207%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.920%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.922%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Options\u00a0Outstanding</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Number\u00a0of <br/>Shares</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Weighted- <br/>Average <br/>Exercise\u00a0Price<br/>(per share)</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of December 31, 2025</span></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">127,679,804\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">36.07\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:29.25pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Granted</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,040,727\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">90.40</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:29.25pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Exercised</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(7,791,928)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14.42\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:29.25pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Expired</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(37,000)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9.86\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of June 30, 2026</span></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">123,891,603\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">39.21\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Vested and exercisable as of June 30, 2026</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">123,891,603\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">39.21\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:5pt\"><span><br/></span></div><div style=\"margin-bottom:5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Restricted Stock Unit Activity</span></div><div style=\"margin-bottom:5pt;margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company grants time-based restricted stock unit (\u201cRSU\u201d) awards and performance-based restricted stock unit (\u201cPSU\u201d) awards to certain executive officers.  RSU awards vest quarterly over a three-year period subject to the executive\u2019s continued employment or service with the Company through the vesting date.  PSU awards have performance periods ranging from <span style=\"-sec-ix-hidden:f-1012\">one</span> to three years and vest depending on the Company\u2019s achievement of predetermined market-based performance targets.</span></div><div style=\"margin-top:5pt;text-indent:24.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table summarizes the activities related to the Company\u2019s unvested RSUs and PSUs:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:72.207%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.920%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.922%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Unvested Restricted Stock Units</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Number\u00a0of <br/>Shares</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Weighted-<br/>Average <br/>Grant-Date Fair Value<br/>(per share)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of December 31, 2025</span></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,585,260\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">98.68\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:29.25pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Granted</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,245,383\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">82.91</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:29.25pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Vested</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(818,131)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">78.78\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:29.25pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Forfeited</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of June 30, 2026</span></td><td colspan=\"2\" style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,012,512\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">97.01\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">(1) Amounts include 264,300 PSU awards that were granted and 528,600 PSU awards that vested based on the achievement of market-based performance targets during the performance period ended December 31, 2025, but were settled in the first quarter of 2026.</span></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Stock-Based Compensation </span></div><div style=\"margin-top:5pt;text-indent:24.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Total stock-based compensation expense was $131 million and $272 million for the three and six months ended June 30, 2026, respectively, and $81 million and $153 million for the three and six months ended June 30, 2025, respectively.</span></div><div style=\"margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Stock Repurchases</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In March 2021, the Company\u2019s Board of Directors authorized a share repurchase program for the Company\u2019s common stock with no expiration date.  The Board subsequently approved additional repurchase authorizations in September 2023 and December 2024, and most recently in April 2026, authorized the repurchase of an additional $25\u00a0billion of the Company\u2019s common stock.  Stock repurchases may be effected through open market repurchases in compliance with Rule 10b-18 under the Exchange Act, including through the use of trading plans intended to qualify under Rule 10b5-1 under the Exchange Act, privately-negotiated transactions, accelerated stock repurchase plans, block purchases, or other similar purchase techniques and in such amounts as management deems appropriate.  The Company is not obligated to repurchase any specific number of shares, and the timing and actual number of shares repurchased will depend on a variety of factors, including the Company\u2019s stock price, general economic, business and market conditions, and alternative investment opportunities.  The Company may discontinue any repurchases of its common stock at any time without prior notice.  During the three and six months ended June 30, 2026, the Company repurchased 52,934,688 and 66,431,786 shares of common stock, respectively, for an aggregate amount of $4.7\u00a0billion and $5.9\u00a0billion, respectively (excluding the 1% excise tax on stock repurchases as a result of the Inflation Reduction Act of 2022).  As of June\u00a030, 2026, $27.1\u00a0billion remains available for repurchases.  Shares repurchased by the Company are accounted for when the transaction is settled.  As of June\u00a030, 2026, there were no unsettled share repurchases.  Direct costs incurred to acquire the shares are included in the total cost of the shares.</span></div><div style=\"margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Accumulated Other Comprehensive Income (Loss)</span></div><div style=\"margin-top:12pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following tables summarize the changes in accumulated balances of other comprehensive income (loss) for the three and six months ended June 30, 2026:</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:36.269%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.623%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.373%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Foreign Currency Translation<br/>Adjustments</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Net Investment Hedge Gains (Losses)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) on Cash Flow Hedges</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) on Excluded Component of Fair Value Hedges</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) <br/>on AFS Securities</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Tax (Expense) Benefit</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"39\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of March 31, 2026</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(274,555)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(75,753)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">127,554\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(2,396)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(9,881)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(235,031)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-0.01pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Other comprehensive income (loss) before reclassifications</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(7,278)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,083\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">120,138\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(5,261)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(29,821)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">91,861\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-0.01pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amounts reclassified from accumulated other comprehensive income (loss)</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">48,521\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,384\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(13,852)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">46,053\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-0.01pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Net change in accumulated other comprehensive income (loss)</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(7,278)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,083\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">168,659\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,123\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(43,673)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">137,914\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of June 30, 2026</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(281,833)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(61,670)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">296,213\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,727\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(53,554)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(97,117)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:36.269%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.623%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.373%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Foreign Currency Translation<br/>Adjustments</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Net Investment Hedge Gains (Losses)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) on Cash Flow Hedges</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) on Excluded Component of Fair Value Hedges</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) <br/>on AFS Securities</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Tax (Expense) Benefit</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"39\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of December 31, 2025</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(193,615)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(112,256)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(389,289)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(3,565)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">118,343\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(580,382)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-0.01pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Other comprehensive income (loss) before reclassifications</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(88,218)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">50,586\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">505,368\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(17,355)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(124,544)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">325,837\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-0.01pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amounts reclassified from accumulated other comprehensive income (loss)</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">180,134\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">24,647\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(47,353)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">157,428\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-0.01pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Net change in accumulated other comprehensive income (loss)</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(88,218)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">50,586\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">685,502\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">7,292\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(171,897)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">483,265\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of June 30, 2026</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(281,833)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(61,670)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">296,213\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,727\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(53,554)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(97,117)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following tables summarize the changes in accumulated balances of other comprehensive income (loss) for the three and six months ended June 30, 2025:</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:36.269%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.623%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.373%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Foreign Currency Translation<br/>Adjustments</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Net Investment Hedge Gains (Losses)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) on Cash Flow Hedges</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) on Excluded Component of Fair Value Hedges</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) <br/>on AFS Securities</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Tax (Expense) Benefit</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"39\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of March 31, 2025</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(285,557)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(12,200)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">264,945\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,771\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">907\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(59,601)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(85,735)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-0.01pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Other comprehensive income (loss) before reclassifications</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">169,299\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(93,400)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,222,145)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(18,099)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(907)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">306,378\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(858,874)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-0.01pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amounts reclassified from accumulated other comprehensive income (loss)</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">37,041\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,802\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(11,902)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">39,941\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-0.01pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Net change in accumulated other comprehensive income (loss)</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">169,299\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(93,400)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,185,104)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(3,297)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(907)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">294,476\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(818,933)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of June 30, 2025</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(116,258)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(105,600)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(920,159)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,474\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">234,875\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(904,668)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:36.269%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.623%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.373%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Foreign Currency Translation<br/>Adjustments</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Net Investment Hedge Gains (Losses)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) on Cash Flow Hedges</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) on Excluded Component of Fair Value Hedges</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) <br/>on AFS Securities</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Tax (Expense) Benefit</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"39\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of December 31, 2024</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(376,833)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">32,400\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">914,369\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,233\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,260\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(220,267)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">362,162\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-0.01pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Other comprehensive income (loss) before reclassifications</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">260,575\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(138,000)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,709,112)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(36,130)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(3,139)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">433,065\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,192,741)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-0.01pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amounts reclassified from accumulated other comprehensive income (loss)</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(125,416)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">29,371\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(121)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">22,077\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(74,089)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-0.01pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Net change in accumulated other comprehensive income (loss)</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">260,575\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(138,000)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,834,528)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(6,759)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(3,260)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">455,142\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,266,830)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of June 30, 2025</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(116,258)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(105,600)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(920,159)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,474\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">234,875\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(904,668)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following tables summarize the amounts reclassified from AOCI to the Consolidated Statements of Operations for the three and six months ended June 30, 2026:</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:43.561%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.446%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.446%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.446%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.446%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.713%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30, 2026</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cost of Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest and Other Income (Expense)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Provision for Income Taxes</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Total Reclassifications</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on available-for-sale securities</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in cash flow hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(47,630)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(891)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,220\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(37,301)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in fair value hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(11,384)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,632\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(8,752)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(47,630)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(891)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(11,384)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">13,852\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(46,053)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:43.561%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.446%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.446%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.446%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.446%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.713%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30, 2026</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cost of Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest and Other Income (Expense)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Provision for Income Taxes</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Total Reclassifications</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on available-for-sale securities</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in cash flow hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(180,147)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">13\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">41,654\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(138,480)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in fair value hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(24,647)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,699\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(18,948)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(180,147)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">13\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(24,647)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">47,353\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(157,428)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following tables summarize the amounts reclassified from AOCI to the Consolidated Statements of Operations for the three and six months ended June 30, 2025:</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.739%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:43.678%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.738%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30, 2025</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cost of Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest and Other Income (Expense)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Provision for Income Taxes</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Total Reclassifications</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on available-for-sale securities</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in cash flow hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(37,385)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">344\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,504\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(28,537)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in fair value hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(14,802)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,398\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(11,404)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(37,385)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">344\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(14,802)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,902\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(39,941)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.739%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:43.678%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.738%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30, 2025</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cost of Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest and Other Income (Expense)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Provision for Income Taxes</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Total Reclassifications</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on available-for-sale securities</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">121\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(28)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">93\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in cash flow hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">127,411\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,995)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(28,792)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">96,624\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in fair value hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(29,371)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,743\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(22,628)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">127,411\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,995)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(29,250)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(22,077)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">74,089\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-997","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-998","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table summarizes the activities related to the Company\u2019s stock options:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:72.207%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.920%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.922%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Options\u00a0Outstanding</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Number\u00a0of <br/>Shares</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Weighted- <br/>Average <br/>Exercise\u00a0Price<br/>(per share)</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of December 31, 2025</span></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">127,679,804\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">36.07\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:29.25pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Granted</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,040,727\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">90.40</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:29.25pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Exercised</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(7,791,928)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14.42\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:29.25pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Expired</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(37,000)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9.86\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of June 30, 2026</span></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">123,891,603\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">39.21\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Vested and exercisable as of June 30, 2026</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">123,891,603\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">39.21\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-999","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"127679804"}]},{"name":"rpt:f-1000","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"36.07","decimals":2}]},{"name":"rpt:f-1001","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"4040727"}]},{"name":"rpt:f-1002","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"90.40","decimals":2}]},{"name":"rpt:f-1003","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"7791928"}]},{"name":"rpt:f-1004","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"14.42","decimals":2}]},{"name":"rpt:f-1005","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"37000"}]},{"name":"rpt:f-1006","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"9.86","decimals":2}]},{"name":"rpt:f-1007","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"123891603"}]},{"name":"rpt:f-1008","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"39.21","decimals":2}]},{"name":"rpt:f-1009","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"123891603"}]},{"name":"rpt:f-1010","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"123891603"}]},{"name":"rpt:f-1011","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"39.21","decimals":2}]},{"name":"rpt:f-1012","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"39.21","decimals":2}]},{"name":"rpt:f-1013","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-1014","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-1015","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:5pt;text-indent:24.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table summarizes the activities related to the Company\u2019s unvested RSUs and PSUs:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:72.207%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.920%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.922%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Unvested Restricted Stock Units</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Number\u00a0of <br/>Shares</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Weighted-<br/>Average <br/>Grant-Date Fair Value<br/>(per share)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of December 31, 2025</span></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,585,260\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">98.68\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:29.25pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Granted</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,245,383\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">82.91</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:29.25pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Vested</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(818,131)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">78.78\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:29.25pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Forfeited</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of June 30, 2026</span></td><td colspan=\"2\" style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,012,512\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">97.01\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">(1) Amounts include 264,300 PSU awards that were granted and 528,600 PSU awards that vested based on the achievement of market-based performance targets during the performance period ended December 31, 2025, but were settled in the first quarter of 2026.</span></div>","language":"en-us"}]},{"name":"rpt:f-1016","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"1585260"}]},{"name":"rpt:f-1017","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"98.68","decimals":2}]},{"name":"rpt:f-1018","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"1245383"}]},{"name":"rpt:f-1019","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"82.91","decimals":2}]},{"name":"rpt:f-1020","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"818131"}]},{"name":"rpt:f-1021","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"78.78","decimals":2}]},{"name":"rpt:f-1022","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1023","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"0","decimals":2}]},{"name":"rpt:f-1024","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"2012512"}]},{"name":"rpt:f-1025","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"97.01","decimals":2}]},{"name":"rpt:f-1026","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"264300"}]},{"name":"rpt:f-1027","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"528600"}]},{"name":"rpt:f-1028","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensation","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"131000000","decimals":-6}]},{"name":"rpt:f-1029","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensation","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"272000000","decimals":-6}]},{"name":"rpt:f-1030","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensation","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"81000000","decimals":-6}]},{"name":"rpt:f-1031","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensation","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"153000000","decimals":-6}]},{"name":"rpt:f-1032","factDimensions":{"xbrl:concept":"nflx:StockRepurchaseProgramAdditionalAuthorizedAmount","xbrl:period":"2026-04-01T00:00:00/2026-05-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"25000000000"}]},{"name":"rpt:f-1033","factDimensions":{"xbrl:concept":"nflx:StockRepurchaseProgramAdditionalAuthorizedAmount","xbrl:period":"2023-09-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"25000000000"}]},{"name":"rpt:f-1034","factDimensions":{"xbrl:concept":"nflx:StockRepurchaseProgramAdditionalAuthorizedAmount","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"25000000000"}]},{"name":"rpt:f-1035","factDimensions":{"xbrl:concept":"us-gaap:TreasuryStockSharesAcquired","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"52934688"}]},{"name":"rpt:f-1036","factDimensions":{"xbrl:concept":"us-gaap:TreasuryStockSharesAcquired","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"66431786"}]},{"name":"rpt:f-1037","factDimensions":{"xbrl:concept":"nflx:PaymentsForRepurchaseOfCommonStockNetOfExciseTax","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4700000000","decimals":-8}]},{"name":"rpt:f-1038","factDimensions":{"xbrl:concept":"nflx:PaymentsForRepurchaseOfCommonStockNetOfExciseTax","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5900000000","decimals":-8}]},{"name":"rpt:f-1039","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"27100000000","decimals":-8}]},{"name":"rpt:f-1040","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following tables summarize the changes in accumulated balances of other comprehensive income (loss) for the three and six months ended June 30, 2026:</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:36.269%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.623%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.373%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Foreign Currency Translation<br/>Adjustments</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Net Investment Hedge Gains (Losses)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) on Cash Flow Hedges</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) on Excluded Component of Fair Value Hedges</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) <br/>on AFS Securities</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Tax (Expense) Benefit</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"39\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of March 31, 2026</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(274,555)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(75,753)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">127,554\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(2,396)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(9,881)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(235,031)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-0.01pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Other comprehensive income (loss) before reclassifications</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(7,278)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,083\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">120,138\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(5,261)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(29,821)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">91,861\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-0.01pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amounts reclassified from accumulated other comprehensive income (loss)</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">48,521\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,384\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(13,852)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">46,053\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-0.01pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Net change in accumulated other comprehensive income (loss)</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(7,278)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,083\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">168,659\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,123\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(43,673)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">137,914\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of June 30, 2026</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(281,833)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(61,670)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">296,213\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,727\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(53,554)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(97,117)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:36.269%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.623%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.373%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Foreign Currency Translation<br/>Adjustments</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Net Investment Hedge Gains (Losses)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) on Cash Flow Hedges</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) on Excluded Component of Fair Value Hedges</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) <br/>on AFS Securities</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Tax (Expense) Benefit</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"39\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of December 31, 2025</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(193,615)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(112,256)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(389,289)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(3,565)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">118,343\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(580,382)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-0.01pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Other comprehensive income (loss) before reclassifications</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(88,218)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">50,586\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">505,368\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(17,355)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(124,544)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">325,837\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-0.01pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amounts reclassified from accumulated other comprehensive income (loss)</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">180,134\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">24,647\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(47,353)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">157,428\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-0.01pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Net change in accumulated other comprehensive income (loss)</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(88,218)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">50,586\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">685,502\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">7,292\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(171,897)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">483,265\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of June 30, 2026</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(281,833)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(61,670)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">296,213\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,727\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(53,554)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(97,117)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following tables summarize the changes in accumulated balances of other comprehensive income (loss) for the three and six months ended June 30, 2025:</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:36.269%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.623%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.373%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Foreign Currency Translation<br/>Adjustments</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Net Investment Hedge Gains (Losses)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) on Cash Flow Hedges</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) on Excluded Component of Fair Value Hedges</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) <br/>on AFS Securities</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Tax (Expense) Benefit</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"39\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of March 31, 2025</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(285,557)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(12,200)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">264,945\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,771\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">907\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(59,601)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(85,735)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-0.01pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Other comprehensive income (loss) before reclassifications</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">169,299\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(93,400)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,222,145)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(18,099)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(907)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">306,378\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(858,874)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-0.01pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amounts reclassified from accumulated other comprehensive income (loss)</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">37,041\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14,802\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(11,902)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">39,941\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-0.01pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Net change in accumulated other comprehensive income (loss)</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">169,299\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(93,400)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,185,104)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(3,297)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(907)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">294,476\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(818,933)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of June 30, 2025</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(116,258)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(105,600)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(920,159)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,474\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">234,875\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(904,668)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:36.269%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.623%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.363%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.373%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Foreign Currency Translation<br/>Adjustments</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Net Investment Hedge Gains (Losses)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) on Cash Flow Hedges</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) on Excluded Component of Fair Value Hedges</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Change in Unrealized Gains (Losses) <br/>on AFS Securities</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Tax (Expense) Benefit</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"39\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of December 31, 2024</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(376,833)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">32,400\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">914,369\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">9,233\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,260\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(220,267)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">362,162\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-0.01pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Other comprehensive income (loss) before reclassifications</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">260,575\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(138,000)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,709,112)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(36,130)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(3,139)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">433,065\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,192,741)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:22.5pt;text-indent:-0.01pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amounts reclassified from accumulated other comprehensive income (loss)</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(125,416)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">29,371\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(121)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">22,077\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(74,089)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-0.01pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Net change in accumulated other comprehensive income (loss)</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">260,575\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(138,000)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,834,528)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(6,759)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(3,260)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">455,142\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,266,830)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Balances as of June 30, 2025</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(116,258)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(105,600)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(920,159)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,474\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">234,875\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(904,668)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following tables summarize the amounts reclassified from AOCI to the Consolidated Statements of Operations for the three and six months ended June 30, 2026:</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:43.561%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.446%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.446%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.446%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.446%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.713%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30, 2026</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cost of Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest and Other Income (Expense)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Provision for Income Taxes</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Total Reclassifications</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on available-for-sale securities</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in cash flow hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(47,630)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(891)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,220\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(37,301)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in fair value hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(11,384)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,632\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(8,752)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(47,630)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(891)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(11,384)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">13,852\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(46,053)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:43.561%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.446%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.446%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.446%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.446%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.713%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30, 2026</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cost of Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest and Other Income (Expense)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Provision for Income Taxes</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Total Reclassifications</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on available-for-sale securities</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in cash flow hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(180,147)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">13\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">41,654\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(138,480)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in fair value hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(24,647)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5,699\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(18,948)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(180,147)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">13\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(24,647)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">47,353\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(157,428)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following tables summarize the amounts reclassified from AOCI to the Consolidated Statements of Operations for the three and six months ended June 30, 2025:</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.739%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:43.678%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.738%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30, 2025</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cost of Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest and Other Income (Expense)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Provision for Income Taxes</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Total Reclassifications</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on available-for-sale securities</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in cash flow hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(37,385)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">344\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,504\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(28,537)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in fair value hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(14,802)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,398\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(11,404)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(37,385)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">344\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(14,802)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,902\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(39,941)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.739%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:43.678%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.738%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-bottom:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30, 2025</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Cost of Revenues</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Interest and Other Income (Expense)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Provision for Income Taxes</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Total Reclassifications</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on available-for-sale securities</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">121\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(28)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">93\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in cash flow hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount of gains (losses) reclassified from AOCI</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">127,411\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,995)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(28,792)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">96,624\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%\">Gains (losses) on derivatives in fair value hedging relationship</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(29,371)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,743\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(22,628)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">127,411\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,995)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(29,250)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(22,077)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">74,089\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid 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Taxes<div style=\"margin-top:10pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.229%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands, except percentages)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Provision for income taxes</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">667,172\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">506,262\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,931,467\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">829,637\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Effective tax rate</span></td><td colspan=\"2\" style=\"padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">16\u00a0</span></td><td style=\"padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14\u00a0</span></td><td style=\"padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">12\u00a0</span></td><td style=\"padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td></tr></table></div><div style=\"text-indent:22.5pt\"><span><br/></span></div><div style=\"text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The effective tax rates for the three and six months ended June 30, 2026 differed from the Federal statutory rate primarily due to the foreign-derived income deduction and excess tax benefits on stock-based compensation.</span></div>","language":"en-us"}]},{"name":"rpt:f-1262","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:10pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.228%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.229%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands, except percentages)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Provision for income taxes</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">667,172\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">506,262\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,931,467\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">829,637\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Effective tax rate</span></td><td colspan=\"2\" style=\"padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">16\u00a0</span></td><td style=\"padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">14\u00a0</span></td><td style=\"padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">12\u00a0</span></td><td style=\"padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-1263","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"667172000","decimals":-3}]},{"name":"rpt:f-1264","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"506262000","decimals":-3}]},{"name":"rpt:f-1265","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1931467000","decimals":-3}]},{"name":"rpt:f-1266","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"829637000","decimals":-3}]},{"name":"rpt:f-1267","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280"},"factValues":[{"value":"0.16","decimals":2}]},{"name":"rpt:f-1268","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280"},"factValues":[{"value":"0.14","decimals":2}]},{"name":"rpt:f-1269","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280"},"factValues":[{"value":"0.18","decimals":2}]},{"name":"rpt:f-1270","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001065280"},"factValues":[{"value":"0.12","decimals":2}]},{"name":"rpt:f-1271","factDimensions":{"xbrl:concept":"us-gaap:SegmentReportingDisclosureTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"Segment and Geographic Information<div style=\"text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company operates as one operating segment.  The Company\u2019s chief operating decision maker (\u201cCODM\u201d) is its co-chief executive officers, who review financial information presented on a consolidated basis.  The CODM uses consolidated operating margin and net income to assess financial performance and allocate resources.  These financial metrics are used by the CODM to make key operating decisions, such as the determination of the rate at which the Company seeks to grow global operating margin and the allocation of budget between cost of revenues, sales and marketing, technology and development, and general and administrative expenses.</span></div><div style=\"margin-top:5pt;text-indent:24.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table presents selected financial information with respect to the Company\u2019s single operating segment for the three and six months ended June 30, 2026 and 2025:</span></div><div style=\"margin-bottom:5pt;margin-top:11pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.347%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.832%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.832%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.832%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.835%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Revenues</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">12,559,938\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,079,166\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">24,809,695\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">21,621,967\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Less:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Content amortization</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,311,309\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,832,074\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,529,209\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">7,655,186\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Other cost of revenues</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,725,656\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,493,237\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,395,994\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,933,272\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Sales and marketing</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">823,838\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">713,265\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,666,055\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,401,635\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Technology and development</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,007,675\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">824,683\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,967,371\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,647,506\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">General and administrative</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">498,850\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">441,213\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,101,459\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">862,675\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Operating income</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,192,610\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,774,694\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,149,607\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">7,121,693\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Operating margin</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">33.4\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">34.1\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">32.8\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">32.9\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Other income (expense)</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest expense</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(175,685)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(182,649)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(437,762)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(366,821)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest and other income (expense)</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">51,661\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">39,630\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,903,827\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">90,529\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Income before income taxes</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,068,586\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,631,675\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">10,615,672\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,845,401\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Provision for income taxes</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(667,172)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(506,262)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,931,467)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(829,637)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Net income</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,401,414\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,125,413\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,684,205\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,015,764\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:5pt;margin-top:11pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">(1) Interest and other income (expense) for the six months ended June 30, 2026 includes a $2.8\u00a0billion termination fee received during the first quarter of 2026 in connection with the termination of the WBD transaction.  Interest and other income (expense) also includes interest income of $82\u00a0million and $152\u00a0million, respectively, for the three and six months ended June 30, 2026, and $72\u00a0million and $154\u00a0million, respectively, for the three and six months ended June 30, 2025.</span></div><div style=\"margin-bottom:5pt;margin-top:11pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">See the consolidated financial statements for other financial information regarding the Company\u2019s operating segment.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Total U.S. revenues were $5.1 billion and $9.9\u00a0billion, respectively, for the three and six months ended June\u00a030, 2026, and $4.6\u00a0billion and $8.9\u00a0billion, respectively, for the three and six months ended June 30, 2025.  See Note 2 </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Revenue Recognition</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\"> for additional information about revenues by region.</span></div><div style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s long-lived tangible assets, as well as the Company\u2019s operating lease right-of-use assets recognized on the Consolidated Balance Sheets as of June\u00a030, 2026 and December\u00a031, 2025, were located as follows:</span></div><div style=\"margin-top:10pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:74.030%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.009%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.010%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of </span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">United States</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,294,287\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,075,477\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">International</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,142,103\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,136,034\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-1272","factDimensions":{"xbrl:concept":"us-gaap:NumberOfOperatingSegments","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"nflx:segment"},"factValues":[{"value":"1"}]},{"name":"rpt:f-1273","factDimensions":{"xbrl:concept":"us-gaap:NumberOfReportableSegments","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"nflx:segment"},"factValues":[{"value":"1"}]},{"name":"rpt:f-1274","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:5pt;text-indent:24.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table presents selected financial information with respect to the Company\u2019s single operating segment for the three and six months ended June 30, 2026 and 2025:</span></div><div style=\"margin-bottom:5pt;margin-top:11pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.347%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.832%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.832%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.832%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.835%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended</span></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Revenues</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">12,559,938\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">11,079,166\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">24,809,695\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">21,621,967\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Less:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Content amortization</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,311,309\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,832,074\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,529,209\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">7,655,186\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Other cost of revenues</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,725,656\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,493,237\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,395,994\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,933,272\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Sales and marketing</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">823,838\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">713,265\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,666,055\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,401,635\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Technology and development</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,007,675\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">824,683\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,967,371\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,647,506\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">General and administrative</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">498,850\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">441,213\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,101,459\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">862,675\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Operating income</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,192,610\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,774,694\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,149,607\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">7,121,693\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Operating margin</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">33.4\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">34.1\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">32.8\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">32.9\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Other income (expense)</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest expense</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(175,685)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(182,649)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(437,762)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(366,821)</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Interest and other income (expense)</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">51,661\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">39,630\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">2,903,827\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">90,529\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Income before income taxes</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4,068,586\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,631,675\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">10,615,672\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,845,401\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Provision for income taxes</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(667,172)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(506,262)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(1,931,467)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">(829,637)</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Net income</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,401,414\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,125,413\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8,684,205\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">6,015,764\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:5pt;margin-top:11pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">(1) Interest and other income (expense) for the six months ended June 30, 2026 includes a $2.8\u00a0billion termination fee received during the first quarter of 2026 in connection with the termination of the WBD transaction.  Interest and other income (expense) also includes interest income of $82\u00a0million and $152\u00a0million, respectively, for the three and six months ended June 30, 2026, and $72\u00a0million and $154\u00a0million, respectively, for the three and six months ended June 30, 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style=\"margin-top:6pt;text-indent:22.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s long-lived tangible assets, as well as the Company\u2019s operating lease right-of-use assets recognized on the Consolidated Balance Sheets as of June\u00a030, 2026 and December\u00a031, 2025, were located as follows:</span></div><div style=\"margin-top:10pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:74.030%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.009%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.010%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">As of </span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">June 30,<br/>2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">December 31,<br/>2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">(in thousands)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">United States</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,294,287\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">3,075,477\u00a0</span></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">International</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,142,103\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">1,136,034\u00a0</span></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-1337","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"3294287000","decimals":-3}]},{"name":"rpt:f-1338","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"3075477000","decimals":-3}]},{"name":"rpt:f-1339","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:NonUsMember"},"factValues":[{"value":"1142103000","decimals":-3}]},{"name":"rpt:f-1340","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:NonUsMember"},"factValues":[{"value":"1136034000","decimals":-3}]},{"name":"rpt:f-1341","factDimensions":{"xbrl:concept":"ecd:MtrlTermsOfTrdArrTextBlock","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:16.478%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.525%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.841%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.525%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.320%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.525%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.841%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.525%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.841%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.528%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Name</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Title</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Action</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Date Adopted</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Expiration Date</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:700;line-height:100%\">Aggregate # of Securities to be Purchased/Sold</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Richard Barton</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Director</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Adoption</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5/4/2026</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">8/13/2027</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:1.5pt 1pt;text-align:center;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">25,920</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:9pt;text-indent:-6.75pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Ted Sarandos</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Co-Chief Executive Officer and Director</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">Adoption</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">5/4/2026</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">4/30/2027</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%\">643,224</span></td></tr></table></div><div style=\"margin-top:5pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:98.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:9pt;font-weight:400;line-height:100%\">(1) Richard Barton, a member of the Board of Directors, entered into a pre-arranged stock trading plan pursuant to Rule 10b5-1 on May 4, 2026.  Mr. Barton\u2019s plan provides for the potential exercise of vested stock options and the sale of up to 25,920 shares of Netflix common stock.  The plan expires on August 13, 2027, or upon the earlier completion of all authorized transactions under the plan.</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:9pt;font-weight:400;line-height:100%\">(2) Ted Sarandos, co-CEO and a member of the Board of Directors, entered into a pre-arranged stock trading plan pursuant to Rule 10b5-1 on May 4, 2026.  Mr. Sarandos\u2019 plan provides for the potential exercise of vested stock options and the sale of up to 643,224 shares of Netflix common stock.  The plan expires on April 30, 2027, or upon the earlier completion of all authorized transactions under the plan.</span></div></td></tr></table></div><div style=\"margin-top:5pt;text-indent:13.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Other than those disclosed above, none of our directors or officers adopted or terminated a \u201cnon-Rule 10b5-1 trading arrangement\u201d as defined in Item 408 of Regulation S-K.</span></div>","language":"en-us"}]},{"name":"rpt:f-1342","factDimensions":{"xbrl:concept":"ecd:TrdArrIndTitle","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us","ecd:IndividualAxis":"nflx:RichardBartonMember"},"factValues":[{"value":"Director","language":"en-us"}]},{"name":"rpt:f-1343","factDimensions":{"xbrl:concept":"ecd:Rule10b51ArrAdoptedFlag","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","ecd:IndividualAxis":"nflx:RichardBartonMember"},"factValues":[{"value":"true"}]},{"name":"rpt:f-1344","factDimensions":{"xbrl:concept":"ecd:TrdArrAdoptionDate","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us","ecd:IndividualAxis":"nflx:RichardBartonMember"},"factValues":[{"value":"5/4/2026","language":"en-us"}]},{"name":"rpt:f-1345","factDimensions":{"xbrl:concept":"ecd:TrdArrExpirationDate","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us","ecd:IndividualAxis":"nflx:RichardBartonMember"},"factValues":[{"value":"8/13/2027","language":"en-us"}]},{"name":"rpt:f-1346","factDimensions":{"xbrl:concept":"ecd:TrdArrSecuritiesAggAvailAmt","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares","ecd:IndividualAxis":"nflx:RichardBartonMember"},"factValues":[{"value":"25920","decimals":0}]},{"name":"rpt:f-1347","factDimensions":{"xbrl:concept":"ecd:TrdArrIndTitle","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us","ecd:IndividualAxis":"nflx:TedSarandosMember"},"factValues":[{"value":"Co-Chief Executive Officer and Director","language":"en-us"}]},{"name":"rpt:f-1348","factDimensions":{"xbrl:concept":"ecd:Rule10b51ArrAdoptedFlag","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","ecd:IndividualAxis":"nflx:TedSarandosMember"},"factValues":[{"value":"true"}]},{"name":"rpt:f-1349","factDimensions":{"xbrl:concept":"ecd:TrdArrAdoptionDate","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us","ecd:IndividualAxis":"nflx:TedSarandosMember"},"factValues":[{"value":"5/4/2026","language":"en-us"}]},{"name":"rpt:f-1350","factDimensions":{"xbrl:concept":"ecd:TrdArrExpirationDate","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:language":"en-us","ecd:IndividualAxis":"nflx:TedSarandosMember"},"factValues":[{"value":"4/30/2027","language":"en-us"}]},{"name":"rpt:f-1351","factDimensions":{"xbrl:concept":"ecd:TrdArrSecuritiesAggAvailAmt","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares","ecd:IndividualAxis":"nflx:TedSarandosMember"},"factValues":[{"value":"643224","decimals":0}]},{"name":"rpt:f-1352","factDimensions":{"xbrl:concept":"ecd:TrdArrSecuritiesAggAvailAmt","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares","ecd:IndividualAxis":"nflx:RichardBartonMember"},"factValues":[{"value":"25920","decimals":0}]},{"name":"rpt:f-1353","factDimensions":{"xbrl:concept":"ecd:TrdArrSecuritiesAggAvailAmt","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001065280","xbrl:unit":"xbrla:shares","ecd:IndividualAxis":"nflx:TedSarandosMember"},"factValues":[{"value":"643224","decimals":0}]},{"name":"rpt:f-1354","factDimensions":{"xbrl:concept":"ecd:NonRule10b51ArrAdoptedFlag","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280"},"factValues":[{"value":"false"}]},{"name":"rpt:f-1355","factDimensions":{"xbrl:concept":"ecd:Rule10b51ArrTrmntdFlag","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280"},"factValues":[{"value":"false"}]},{"name":"rpt:f-1356","factDimensions":{"xbrl:concept":"ecd:NonRule10b51ArrTrmntdFlag","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001065280"},"factValues":[{"value":"false"}]}]}}