Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,758 $ 1,055
Trade and other receivables, net 204 115
Short term investments 581  
Contract assets 96 114
Prepaid and other current assets 446 89
Total current assets 3,085 1,373
Property and equipment, at cost 1,178 1,087
Accumulated depreciation (277) (219)
Property and equipment, net 901 868
Goodwill 6,870 7,025
Intangible assets subject to amortization, net 4,749 5,102
Deferred income tax assets 476 539
Other assets 669 491
Total assets 16,750 15,398
Current liabilities:    
Accounts payable and accrued liabilities 348 575
Current portion of debt 635 52
Deferred revenue 1,293 263
Other current liabilities 65 49
Total current liabilities 2,341 939
Long-term debt 4,893 5,048
Deferred income tax liabilities 584 656
Other liabilities 387 305
Total liabilities 8,205 6,948
Redeemable noncontrolling interests in equity of subsidiary 667 693
Stockholders' equity:    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 16  
Accumulated other comprehensive earnings (loss), net of taxes (151) (30)
Retained earnings 8,010 7,785
Total equity 7,878 7,757
Commitments and contingencies
Total liabilities and equity 16,750 15,398
Series A    
Stockholders' equity:    
Common stock value 0 0
Series B    
Stockholders' equity:    
Common stock value 0 0
Series C    
Stockholders' equity:    
Common stock value $ 3 $ 2