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Consolidated Statements Of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,204 $ 2,191
Short-term investments 164 310
Trade accounts receivable, net 3,807 3,796
Other current assets 952 969
Total current assets 7,127 7,266
Property and equipment, net 1,048 1,101
Operating lease assets, net 718 876
Goodwill 6,013 5,710
Intangible assets, net 1,174 1,168
Deferred income tax assets, net 935 642
Long-term investments 432 427
Other noncurrent assets 632 662
Total assets 18,079 17,852 Close
Current liabilities:    
Accounts payable 325 360
Deferred revenue 302 398
Short-term debt 33 8
Operating lease liabilities 164 174
Accrued expenses and other current liabilities 2,367 2,407
Total current liabilities 3,191 3,347
Deferred revenue, noncurrent 34 19
Operating lease liabilities, noncurrent 634 714
Deferred income tax liabilities, net 220 180
Long-term debt 614 638
Long-term income taxes payable 157 283
Other noncurrent liabilities 347 362
Total liabilities 5,197 5,543 Close
Commitments and contingencies (See Note 12)
Stockholders’ equity:    
Preferred stock, $0.10 par value, 15 shares authorized, none issued 0 0
Class A common stock, $0.01 par value, 1,000 shares authorized, 501 and 509 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 5 5
Additional paid-in capital 16 15
Retained earnings 13,146 12,588
Accumulated other comprehensive income (loss) (285) (299)
Total stockholders’ equity 12,882 12,309 Close
Total liabilities and stockholders’ equity $ 18,079 $ 17,852