Accounts receivable, net of 15 and 16 in allowances, respectively
1,444
1,216
1,226
1,104
Other current assets
97
98
74
72
Total current assets
1,556
1,335
1,317
1,201
Property and equipment, net of 412 and 381 in accumulated depreciation, respectively
126
131
134
137
Operating lease assets
205
222
238
254
Goodwill
1,111
1,111
1,111
1,123
Identifiable intangible assets, net of 184 and 164 in accumulated amortization, respectively
432
442
453
463
Other long-term assets
29
27
24
23
Total long-term assets
1,903
1,933
1,960
2,000
Total assets
3,459
3,268
3,277
3,201
Accounts payable
713
584
539
481
Accrued expenses
404
367
397
321
Short-term debt and current maturities of long-term debt
36
17
17
16
Short-term operating lease liabilities
66
70
75
77
Other current liabilities
8
10
10
12
Total current liabilities
1,227
1,048
1,038
907
Long-term debt and obligations under finance leases
459
430
387
387
Deferred tax liabilities
35
36
51
54
Long-term operating lease liabilities
167
182
191
202
Other long-term liabilities
65
63
69
71
Total long-term liabilities
726
711
698
714
Common stock, 0.01 par value 300,000 shares authorized 164,920 and 164,160 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
2
2
2
2
Additional paid-in capital
1,940
1,934
1,929
1,922
Accumulated deficit
-429
-420
-384
-338
Accumulated other comprehensive loss
-7
-7
-6
-6
Total equity
1,506
1,509
1,541
1,580
Total liabilities and equity
3,459
3,268
3,277
3,201
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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