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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 147 | $ 167
Restricted cash | 102 | 94
Accounts Receivable, Net, Current | 614 | 689
Inventories, net | 185 | 169
Prepaid expenses, deposits and other current assets | 157 | 164
Total current assets | 1,205 | 1,283
Non-current assets: |  |
Restricted cash | 4 | 5
Receivables, net of allowance for credit losses of $3 and $2, respectively | 94 | 96
Property and equipment, net | 347 | 348
Operating lease right-of-use assets | 42 | 43
Goodwill | 3,370 | 3,371
Net Balance | 769 | 808
Software, net | 195 | 191
Deferred income taxes | 279 | 254
Other assets | 60 | 63
Total assets | 6,365 | 6,462
Current liabilities: |  |
Current portion of long-term debt | 58 | 53
Accounts payable | 147 | 189
Accrued liabilities | 437 | 535
Income taxes payable | 34 | 26
Total current liabilities | 676 | 803
Deferred income taxes | 10 | 11
Operating lease liabilities | 28 | 29
Other long-term liabilities | 258 | 264
Long-term debt, excluding current portion | 5,082 | 5,110
Total liabilities | 6,054 | 6,217
Commitments and contingencies (Note 15) |  |
Stockholders’ equity: |  |
Common stock, par value $0.001 per share, 199.0 shares authorized; 78.7 and 118.6 shares issued, respectively, and 78.7 and 77.1 shares outstanding, respectively | 1 | 1
Additional paid-in capital | 185 | 1,276
Retained earnings | 351 | 1,292
Treasury stock, at cost, 41.5 shares as of December 31, 2025 | 0 | (2,101)
Accumulated other comprehensive loss | (226) | (223)
Total stockholders’ equity | 311 | 245
Total liabilities and stockholders’ equity | $ 6,365 | $ 6,462

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