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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEET (Parenthetical) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS, VIEs |  |
Cash and cash equivalents | $ 2,433 | $ 2,829
Marketable securities, current | 78 | 130
Accounts receivable, net | 918 | 921
Contract assets | 1,310 | 1,138
Other current assets | 172 | 157
NONCURRENT ASSETS, VIEs |  |
PP&E, net ($44 and $46 related to VIEs) | 480 | 494
Other assets | 656 | 646
CURRENT LIABILITIES, VIEs |  |
Accounts payable | 1,323 | 1,220
Contract liabilities | 580 | 684
Accrued salaries, wages and benefits | 516 | 640
Other accrued liabilities | $ 400 | $ 527
Stockholders' Equity Attributable to Parent [Abstract] |  |
Common stock shares authorized (in shares) | 375,000,000 | 375,000,000
Common stock par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock shares issued (in shares) | 166,159,352 | 169,228,759
Common stock shares outstanding (in shares) | 166,159,352 | 169,228,759
Variable Interest Entity, Primary Beneficiary |  |
CURRENT ASSETS, VIEs |  |
Cash and cash equivalents | $ 325 | $ 333
Marketable securities, current | 68 | 59
Accounts receivable, net | 89 | 92
Contract assets | 148 | 130
Other current assets | 35 | 32
NONCURRENT ASSETS, VIEs |  |
PP&E, net ($44 and $46 related to VIEs) | 44 | 46
Other assets | 16 | 17
CURRENT LIABILITIES, VIEs |  |
Accounts payable | 254 | 233
Contract liabilities | 233 | 278
Accrued salaries, wages and benefits | 17 | 18
Other accrued liabilities | $ 43 | $ 37

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