CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
CURRENT ASSETS:
Cash and cash equivalents	$ 697	$ 1,011
Restricted cash	1	1
Short-term investments	52	372
Receivables, net of allowances of $71 and $62 at September 30, 2025 and December 31, 2024, respectively	930	1,121
Inventories	9	8
Prepaids and other assets	160	174
Prepaid income taxes	130	46
Current assets held for sale	138	0
Total current assets	2,117	2,733
Equity method investments	188	189
Property and equipment, net	1,726	1,689
Financing receivables, net of allowances of $37 and $36 at September 30, 2025 and December 31, 2024, respectively	459	368
Operating lease right-of-use assets	339	328
Goodwill	3,448	2,541
Intangibles, net	2,265	2,167
Deferred tax assets	494	466
Other assets	2,883	2,843
Long-term assets held for sale	1,786	0
TOTAL ASSETS	15,705	13,324
CURRENT LIABILITIES:
Current maturities of long-term debt	407	456
Accounts payable	360	475
Accrued expenses and other current liabilities	603	565
Current contract liabilities	1,332	1,553
Accrued compensation and benefits	245	192
Current operating lease liabilities	35	33
Current liabilities held for sale	102	0
Total current liabilities	3,084	3,274
Long-term debt	5,607	3,326
Long-term contract liabilities	958	843
Long-term operating lease liabilities	251	245
Other long-term liabilities	1,963	1,810
Long-term liabilities held for sale	34	0
Total liabilities	11,897	9,498
Commitments and contingencies (Note 13)
EQUITY:
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both September 30, 2025 and December 31, 2024	0	0
Common stock	1	1
Additional paid-in capital	15	0
Retained earnings	3,603	3,815
Accumulated other comprehensive loss	(135)	(269)
Total stockholders' equity	3,484	3,547
Noncontrolling interests	324	279
Total equity	3,808	3,826
TOTAL LIABILITIES AND EQUITY	$ 15,705	$ 13,324

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).