Restricted cash equivalents included in other long-term assets
-
-
-
103
Operating lease, right-of-use asset
-
-
-
495
Investments
-
-
-
643
Indemnification asset
-
-
-
212
Other, other long-term assets
-
-
-
380
Other long-term assets
1,405
2,054
1,866
1,832
Total assets
45,216
44,351
43,673
42,707
Current debt obligations
1,709
41
299
483
Accounts payable
1,231
1,141
1,144
1,002
Accrued expenses
2,756
2,514
3,201
2,981
Other current liabilities
732
875
795
862
Total current liabilities
6,428
4,571
5,439
5,328
Long-term debt
10,915
10,988
11,137
11,117
Deferred tax liabilities
221
219
220
242
Other long-term liabilities
2,480
2,469
2,405
2,390
Common stock, 0.01 par value - authorized 2,000,000,000 shares - 1,749,917,975 shares issued as of june30, 2026 and 1,746,290,165 shares issued as of december31, 2025
17
17
17
17
Treasury stock, at cost - 303,212,284 shares as of june30, 2026 and 263,289,848 shares as of december31, 2025
4,318
2,251
2,251
2,251
Additional paid-in capital
21,717
21,584
21,505
21,419
Retained earnings
7,818
6,912
5,571
4,899
Accumulated other comprehensive income (loss), net of tax
-304
-398
-610
-689
Total stockholders equity
24,930
25,864
24,233
23,394
Noncontrolling interests
242
240
239
236
Total equity
25,172
26,104
24,472
23,630
Total liabilities and equity
45,216
44,351
43,673
42,707
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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