v3.26.1
Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net income $ 1,298 $ 1,308
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 284 275
Deferred income taxes 119 9
Stock-based compensation expense 99 90
(Gain) on sale of property and equipment 0 (62)
Other 14 (15)
Changes in operating assets and liabilities, net of effects of businesses acquired:    
Trade accounts receivable, current (274) (320)
Other current and noncurrent assets (219) (60)
Accounts payable 29 (29)
Deferred revenues, current and noncurrent (20) (10)
Other current and noncurrent liabilities (498) (388)
Net cash provided by operating activities 832 798
Cash flows from investing activities:    
Purchases of property and equipment (175) (144)
Proceeds from sale of property and equipment 0 70
Purchases of other investments (51) (16)
Proceeds from maturity or sale of other investments 51 1
Payments for business combinations, net of cash acquired (1,334) 0
Net cash (used in) investing activities (1,509) (89)
Cash flows from financing activities:    
Issuance of common stock under stock-based compensation plans 29 33
Repurchases of common stock (1,607) (577)
Repayment of Term Loan borrowings and finance lease obligations (23) (21)
Proceeds from borrowings under the revolving credit facility 1,000 0
Repayment of notes outstanding under the revolving credit facility 0 (300)
Dividends paid (316) (308)
Net cash (used in) financing activities (917) (1,173)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (2) 29
(Decrease) in cash, cash equivalents and restricted cash (1,596) (435)
Cash, cash equivalents and restricted cash beginning of year 2,634 2,231
Cash and cash equivalents, end of period $ 1,038 $ 1,796