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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,465 | $ 1,055
Trade and other receivables, net | 255 | 115
Contract assets | 87 | 114
Other current assets | 302 | 89
Total current assets | 2,109 | 1,373
Property and equipment, at cost | 1,138 | 1,087
Accumulated depreciation | (256) | (219)
Property and equipment, net | 882 | 868
Goodwill | 6,877 | 7,025
Intangible assets subject to amortization, net | 4,843 | 5,102
Deferred income tax assets | 528 | 539
Other assets | 640 | 491
Total assets | 15,879 | 15,398
Current liabilities: |  |
Accounts payable and accrued liabilities | 417 | 575
Current portion of debt | 72 | 52
Deferred revenue | 1,117 | 263
Other current liabilities | 59 | 49
Total current liabilities | 1,665 | 939
Long-term debt | 4,852 | 5,048
Deferred income tax liabilities | 589 | 656
Other liabilities | 395 | 305
Total liabilities | 7,501 | 6,948
Redeemable noncontrolling interests in equity of subsidiary | 759 | 693
Stockholders' equity: |  |
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued |  |
Additional paid-in capital | 6 |
Accumulated other comprehensive earnings (loss), net of taxes | (149) | (30)
Retained earnings | 7,759 | 7,785
Total equity | 7,619 | 7,757
Commitments and contingencies |  |
Total liabilities and equity | 15,879 | 15,398
Series A common stock |  |
Stockholders' equity: |  |
Common stock value | 0 | 0
Series B common stock |  |
Stockholders' equity: |  |
Common stock value | 0 | 0
Series C common stock |  |
Stockholders' equity: |  |
Common stock value | $ 3 | $ 2

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