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