v3.26.1
Consolidated Statements Of Financial Position (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,038 $ 1,901
Short-term investments 13 13
Trade accounts receivable, net 4,780 4,439
Other current assets 1,728 1,465
Total current assets 7,559 7,818
Property and equipment, net 981 933
Operating lease assets, net 555 573
Goodwill 8,083 7,106
Intangible assets, net 1,675 1,417
Deferred income tax assets, net 764 967
Long-term investments 106 111
Other noncurrent assets 1,102 1,767
Total assets 20,825 20,692
Current liabilities:    
Accounts payable 357 308
Deferred revenue 490 501
Short-term debt 33 33
Operating lease liabilities 145 153
Accrued expenses and other current liabilities 2,439 2,664
Total current liabilities 3,464 3,659
Deferred revenue, noncurrent 31 37
Operating lease liabilities, noncurrent 389 423
Deferred income tax liabilities, net 177 168
Long-term debt 1,527 543
Other noncurrent liabilities 775 847
Total liabilities 6,363 5,677
Commitments and contingencies (See Note 11)
Stockholders’ equity:    
Preferred stock, $0.10 par value, 15 shares authorized, none issued 0 0
Class A common stock, $0.01 par value, 1,000 shares authorized, 452 and 479 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 5 5
Additional paid-in capital 11 12
Retained earnings 14,647 15,158
Accumulated other comprehensive income (loss) (201) (160)
Total stockholders’ equity 14,462 15,015
Total liabilities and stockholders’ equity $ 20,825 $ 20,692