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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