XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 225 $ 246
Accounts receivable, net of allowances of $46 and $50, respectively 1,132 977
Other current assets 265 283
Total current assets 1,623 1,505
Long-term assets    
Property and equipment, net of $2,219 and $2,019 in accumulated depreciation, respectively 3,646 3,402
Operating lease assets 756 727
Goodwill 1,553 1,461
Identifiable intangible assets, net of $552 and $499 in accumulated amortization, respectively 340 361
Other long-term assets 214 254
Total long-term assets 6,510 6,206
Total assets 8,133 7,712
Current liabilities    
Accounts payable 498 477
Accrued expenses 777 708
Short-term borrowings and current maturities of long-term debt 63 62
Short-term operating lease liabilities 148 127
Other current liabilities 113 46
Total current liabilities 1,599 1,420
Long-term liabilities    
Long-term debt 3,344 3,325
Deferred tax liability 383 393
Employee benefit obligations 85 85
Long-term operating lease liabilities 612 603
Other long-term liabilities 329 283
Total long-term liabilities 4,753 4,690
Stockholders’ equity    
Common stock, $0.001 par value; 300 shares authorized; 118 and 117 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 0 0
Additional paid-in capital 1,233 1,274
Retained earnings 747 572
Accumulated other comprehensive loss (199) (246)
Total equity 1,781 1,601
Total liabilities and equity $ 8,133 $ 7,712