v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 1,011 $ 881
Restricted cash 1 34
Short-term investments 372 15
Receivables, net of allowances of $62 and $50 at December 31, 2024 and December 31, 2023, respectively 1,121 883
Inventories 8 9
Prepaids and other assets 174 195
Prepaid income taxes 46 51
Assets held for sale 0 62
Total current assets 2,733 2,130
Equity method investments 189 211
Property and equipment, net 1,689 2,340
Financing receivables, net of allowances of $36 and $42 at December 31, 2024 and December 31, 2023, respectively 368 73
Operating lease right-of-use assets 328 369
Goodwill 2,541 3,205
Intangibles, net 2,167 1,670
Deferred tax assets 466 358
Other assets 2,843 2,477
TOTAL ASSETS 13,324 12,833
CURRENT LIABILITIES:    
Current maturities of long-term debt 456 751
Accounts payable 475 493
Accrued expenses and other current liabilities 565 468
Current contract liabilities 1,553 1,598
Accrued compensation and benefits 192 210
Current operating lease liabilities 33 41
Liabilities held for sale 0 17
Total current liabilities 3,274 3,578
Long-term debt 3,326 2,305
Long-term contract liabilities 843 1,759
Long-term operating lease liabilities 245 273
Other long-term liabilities 1,810 1,351
Total liabilities 9,498 9,266
Commitments and contingencies (Note 15)
EQUITY:    
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both December 31, 2024 and December 31, 2023 0 0
Common stock 1 1
Additional paid-in capital 0 0
Retained earnings 3,815 3,738
Accumulated other comprehensive loss (269) (175)
Total stockholders' equity 3,547 3,564
Noncontrolling interests 279 3
Total equity 3,826 3,567
TOTAL LIABILITIES AND EQUITY $ 13,324 $ 12,833