Prepaid expenses, deposits and other current assets
161
157
164
164
Total current assets
1,240
1,205
1,283
1,322
Restricted cash
4
4
5
5
Receivables, net of allowance for credit losses of 3 and 2, respectively
97
94
96
87
Property and equipment, net
346
347
348
348
Operating lease right-of-use assets
39
42
43
48
Goodwill
3,365
3,370
3,371
3,361
Intangible assets, net
725
769
808
842
Software, net
209
195
191
184
Deferred income taxes
288
279
254
241
Other assets
51
60
63
71
Total assets
6,364
6,365
6,462
6,509
Current portion of long-term debt
63
58
53
49
Accounts payable
199
147
189
162
Accrued liabilities
410
437
535
374
Income taxes payable
43
34
26
36
Total current liabilities
715
676
803
621
Deferred income taxes
11
10
11
13
Operating lease liabilities
25
28
29
32
Other long-term liabilities
242
258
264
227
Long-term debt, excluding current portion
5,069
5,082
5,110
4,893
Total liabilities
6,062
6,054
6,217
5,786
Common stock, par value 0.001 per share, 199.0 shares authorized 77.0 and 118.6 shares issued, respectively, and 77.0 and 77.1 shares outstanding, respectively
1
1
1
1
Additional paid-in capital
186
185
1,276
1,255
Retained earnings
353
351
1,292
1,307
Treasury stock, at cost, 41.5 shares as of december 31, 2025
0
0
2,101
1,596
Accumulated other comprehensive loss
-238
-226
-223
-244
Total stockholders equity
302
311
245
723
Total liabilities and stockholders equity
6,364
6,365
6,462
6,509
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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