XML 59 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1Close
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 468 $ 495
Accounts receivable, net of allowance of $11 and $12 1,753 1,647
Other current assets 347 286
Total current assets 2,568 2,428
Long-term assets    
Property and equipment, net of accumulated depreciation of $1,545 and $1,297 953 960
Operating lease assets 2,201 2,227
Goodwill 2,891 2,728
Intangible assets, net of accumulated amortization of $528 and $456 567 570
Other long-term assets 327 306
Total long-term assets 6,939 6,791
Total assets 9,507 9,219 Close
Current liabilities     Close
Accounts payable 709 717 Close
Accrued expenses 966 995 Close
Current debt 27 67 Close
Current operating lease liabilities 597 560 Close
Other current liabilities 327 193 Close
Total current liabilities 2,626 2,532
Long-term liabilities     Close
Long-term debt 1,620 1,739 Close
Long-term operating lease liabilities 1,842 1,853 Close
Other long-term liabilities 473 417 Close
Total long-term liabilities 3,935 4,009
Commitments and Contingencies (Note 17) Close
Stockholders’ Equity    
Total Liabilities 6561.0 6541.0 0 0 0 Close
Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,057 and 118,728 shares issued and outstanding 1 1 Close
Preferred Stock, $0.01 par value per share; 10,000 shares authorized, none issued and outstanding 0 0
Additional Paid-In Capital (“APIC”) 2,598 2,575
Retained earnings 552 323
Accumulated Other Comprehensive Income (Loss) (“AOCIL”) (239) (254)
Total stockholders’ equity before NCI 2,912 2,645
NCI 34 33
Total equity 2,946 2,678 Close
Total liabilities and equity $ 9,507 $ 9,219