CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions |
3 Months Ended | 9 Months Ended | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Revenue: | ||||||||||||||||||
| Total revenue | $ 824 | $ 841 | $ 2,440 | $ 2,424 | ||||||||||||||
| Operating expenses: | ||||||||||||||||||
| Cost of revenue | 201 | [1] | 217 | [2] | 604 | [3] | 647 | [4] | ||||||||||
| Selling, general and administrative | 212 | 219 | 660 | 644 | ||||||||||||||
| Research and development | 56 | 62 | 183 | 192 | ||||||||||||||
| Depreciation, amortization and impairments | 105 | 108 | 331 | 298 | ||||||||||||||
| Restructuring and other | 8 | 6 | 68 | 43 | ||||||||||||||
| Operating income | 242 | 229 | 594 | 600 | ||||||||||||||
| Other (expense) income: | ||||||||||||||||||
| Interest expense | (80) | (84) | (243) | (229) | ||||||||||||||
| Loss on debt financing transactions | 0 | (4) | (2) | (5) | ||||||||||||||
| Other income (expense), net | 5 | (2) | 29 | 1 | ||||||||||||||
| Total other expense, net | (75) | (90) | (216) | (233) | ||||||||||||||
| Net income before income taxes | 167 | 139 | 378 | 367 | ||||||||||||||
| Income tax expense | (34) | (25) | (73) | (76) | ||||||||||||||
| Net income | $ 133 | $ 114 | $ 305 | $ 291 | ||||||||||||||
| Basic and diluted net income per share: | ||||||||||||||||||
| Basic | $ 1.74 | $ 1.37 | $ 3.97 | $ 3.45 | ||||||||||||||
| Diluted | $ 1.72 | $ 1.34 | $ 3.90 | $ 3.39 | ||||||||||||||
| Weighted average number of shares used in per share calculations: | ||||||||||||||||||
| Basic shares | 76.4 | 83.5 | 77.0 | 84.2 | ||||||||||||||
| Diluted shares | 77.5 | 85.0 | 78.3 | 85.8 | ||||||||||||||
| Services | ||||||||||||||||||
| Revenue: | ||||||||||||||||||
| Total revenue | $ 599 | $ 601 | $ 1,794 | $ 1,694 | ||||||||||||||
| Operating expenses: | ||||||||||||||||||
| Cost of revenue | [5] | 107 | 112 | 327 | 336 | |||||||||||||
| Products | ||||||||||||||||||
| Revenue: | ||||||||||||||||||
| Total revenue | 225 | 240 | 646 | 730 | ||||||||||||||
| Operating expenses: | ||||||||||||||||||
| Cost of revenue | [5] | $ 94 | $ 105 | $ 277 | $ 311 | |||||||||||||
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| X | ||||||||||
- Definition The summation of non-operating income (expense) and income (loss) from equity method investments. Non operating income (expense) is the aggregate amount of income (expense) from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business. Income (loss) from equity method investments represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. No definition available.
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- References No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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