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Consolidated Statements Of Financial Position (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,231 $ 2,621
Short-term investments 12 14
Trade accounts receivable, net 3,822 3,849
Other current assets 1,021 1,022
Total current assets 7,086 7,506
Property and equipment, net 1,036 1,048
Operating lease assets, net 589 611
Goodwill 6,393 6,085
Intangible assets, net 1,171 1,149
Deferred income tax assets, net 993 993
Long-term investments 83 435
Other noncurrent assets 1,057 656
Total assets 18,408 18,483 Close
Current liabilities:    
Accounts payable 291 337
Deferred revenue 449 385
Short-term debt 33 33
Operating lease liabilities 143 153
Accrued expenses and other current liabilities 2,096 2,425
Total current liabilities 3,012 3,333
Deferred revenue, noncurrent 36 42
Operating lease liabilities, noncurrent 503 523
Deferred income tax liabilities, net 201 226
Long-term debt 598 606
Long-term income taxes payable 157 157
Other noncurrent liabilities 411 369
Total liabilities 4,918 5,256 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, 497 and 498 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 5 5
Additional paid-in capital 20 15
Retained earnings 13,621 13,301
Accumulated other comprehensive income (loss) (156) (94)
Total stockholders’ equity 13,490 13,227 Close
Total liabilities and stockholders’ equity $ 18,408 $ 18,483