v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 537 $ 787
Short-term investments 69 26
Receivables, net of allowances of $81 and $79 at June 30, 2026 and December 31, 2025, respectively 1,144 1,123
Prepaids and other assets 286 241
Total current assets 2,036 2,177
Equity method investments 196 186
Property and equipment, net 1,547 1,577
Financing receivables, net of allowances of $51 and $50 at June 30, 2026 and December 31, 2025, respectively 464 442
Operating lease right-of-use assets 310 328
Goodwill 3,451 3,454
Intangibles, net 2,121 2,229
Deferred tax assets 573 518
Other assets 3,278 3,125
TOTAL ASSETS 13,976 14,036
CURRENT LIABILITIES:    
Current maturities of long-term debt 605 6
Accounts payable 530 451
Accrued expenses and other current liabilities 504 627
Current contract liabilities 1,465 1,584
Accrued compensation and benefits 182 226
Total current liabilities 3,286 2,894
Long-term debt 3,676 4,272
Long-term contract liabilities 1,107 1,012
Long-term operating lease liabilities 228 243
Other long-term liabilities 2,055 1,956
Total liabilities 10,352 10,377
Commitments and contingencies (Note 13)
EQUITY:    
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized and none issued and outstanding at both June 30, 2026 and December 31, 2025 0 0
Additional paid-in capital 4 0
Retained earnings 3,478 3,482
Accumulated other comprehensive loss (177) (149)
Total stockholders' equity 3,306 3,334
Noncontrolling interests 318 325
Total equity 3,624 3,659
TOTAL LIABILITIES AND EQUITY 13,976 14,036
Class A Common Stock    
EQUITY:    
Common stock 1 1
Class B Common Stock    
EQUITY:    
Common stock $ 0 $ 0