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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
Current liabilities    
Accounts payable 709 717
Accrued expenses 966 995
Current debt 27 67
Current operating lease liabilities 597 560
Other current liabilities 327 193
Total current liabilities 2,626 2,532
Long-term liabilities    
Long-term debt 1,620 1,739
Long-term operating lease liabilities 1,842 1,853
Other long-term liabilities 473 417
Total long-term liabilities 3,935 4,009
Commitments and Contingencies (Note 17)
Stockholders’ Equity    
Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,057 and 118,728 shares issued and outstanding 1 1
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
Total liabilities and equity $ 9,507 $ 9,219