LEASES (Tables)

6 Months Ended

Jun. 30, 2026

Leases [Abstract]

Schedule of Lease Costs and Net Income

The following table presents the components of the Company’s lease costs and the classification of such costs in

the condensed consolidated statements of operations (in millions):


		Statements of Operations		Three Months Ended June 30,				Six Months Ended June 30,
Component of Lease Cost		Line Item		2026		2025		2026		2025
OWN Program lease payments		OWN Program payouts		$234		$173		$451		$328
Equipment and vehicle operating lease expense ........		Direct operating costs		6		6		12		12
Real estate operating lease expense .....................................		Selling, general and administrative expenses		26		22		52		43
Finance lease expense:
Amortization of equipment leased assets ....................		Depreciation of rental equipment		3		3		5		5
Amortization of property leased assets ........................		Selling, general and administrative expenses		2		1		5		2
Interest on lease liabilities ..		Interest expense		4		1		8		3
Short-term lease cost ................		Selling, general and administrative expenses		1		–		2		–
Total lease expense ..................				$276		$206		$535		$393