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v3.24.3

Consolidated Statements Of Financial Position (Unaudited) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,013 | $ 2,621
Short-term investments | 12 | 14
Trade accounts receivable, net | 4,206 | 3,849
Other current assets | 1,317 | 1,022
Total current assets | 7,548 | 7,506
Property and equipment, net | 1,001 | 1,048
Operating lease assets, net | 587 | 611
Goodwill | 7,132 | 6,085
Intangible assets, net | 1,681 | 1,149
Deferred income tax assets, net | 1,091 | 993
Long-term investments | 90 | 435
Other noncurrent assets | 1,034 | 656
Total assets | 20,164 | 18,483
Current liabilities: |  |
Accounts payable | 304 | 337
Deferred revenue | 355 | 385
Short-term debt | 33 | 33
Operating lease liabilities | 192 | 153
Accrued expenses and other current liabilities | 2,504 | 2,425
Total current liabilities | 3,388 | 3,333
Deferred revenue, noncurrent | 28 | 42
Operating lease liabilities, noncurrent | 455 | 523
Deferred income tax liabilities, net | 218 | 226
Long-term debt | 1,183 | 606
Long-term income taxes payable | 0 | 157
Other noncurrent liabilities | 440 | 369
Total liabilities | 5,712 | 5,256
Commitments and contingencies (See Note 12) |  |
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, 496 and 498 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 5 | 5
Additional paid-in capital | 58 | 15
Retained earnings | 14,347 | 13,301
Accumulated other comprehensive income (loss) | 42 | (94)
Total stockholders’ equity | 14,452 | 13,227
Total liabilities and stockholders’ equity | $ 20,164 | $ 18,483

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