| 12/31/2025
| 12/31/2024
| 12/31/2023
| 12/31/2022
| 12/31/2021
| 12/31/2020
| 12/31/2019
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | | 834 | 440 | 2,188 | 2,010 | 1,959 | 1,152 |
|
Cash and cash equivalent | | 834 | 440 | 2,188 | 2,010 | 1,959 | 1,152 |
|
Restricted cash and investments | | | | | | 2,071 | 1,519 |
|
Receivables | | 125 | 1,730 | 3,699 | 3,772 | 3,314 | 3,242 |
|
Contract with customer, asset, after allowance for credit loss | | | | | | 140 | 124 |
|
Disposal group, including discontinued operation | | 1,115 | 10,111 | | | | |
|
Other undisclosed current assets | | 3,112 | 1,507 | 6,931 | 4,926 | 2,414 | 2,655 |
|
Total current assets: | | 5,186 | 13,788 | 12,818 | 10,708 | 9,898 | 8,692 |
|
Noncurrent Assets |
|
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | | 646 | 695 | 862 | 949 | 887 | 900 |
|
Long-term investments and receivables | | 3,858 | | | | | |
|
Long-term investments | | 3,858 | | | | | |
|
Intangible asset, including goodwill, after accumulated amortization | | 18,578 | 18,794 | 43,232 | 64,869 | 67,196 | 68,040 |
|
Goodwill | | 17,260 | 16,971 | 34,276 | 53,330 | 53,268 | 52,242 |
|
Intangible asset, excluding goodwill, after accumulated amortization | | 1,318 | 1,823 | 8,956 | 11,539 | 13,928 | 15,798 |
|
Contract with customer, asset, after allowance for credit loss | | 308 | 240 | | | | |
|
Capitalized contract cost, net | | 1,241 | 1,076 | 1,080 | 969 | 917 | 667 |
|
Restricted cash and investments | | | | | | | 540 |
|
Disposal group, including discontinued operation, noncurrent assets | | | 17,109 | | | | |
|
Deferred income tax assets | | | | | | 40 | 38 |
|
Other noncurrent assets | | 1,749 | 1,528 | 2,048 | 2,137 | 1,574 | 2,303 |
|
Other undisclosed noncurrent assets | | 2,218 | 1,875 | 3,238 | 3,299 | 3,330 | 2,626 |
|
Total noncurrent assets: | | 28,598 | 41,317 | 50,460 | 72,223 | 73,944 | 75,114 |
|
TOTAL ASSETS: | | 33,784 | 55,105 | 63,278 | 82,931 | 83,842 | 83,806 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | | 1,994 | 1,859 | 2,754 | 2,864 | 2,482 | 2,374 |
|
Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 53 | 102 | 109 |
|
Taxes payable | ✕ | ✕ | ✕ | ✕ | 299 | 236 | 220 |
|
Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 403 | 261 | 414 |
|
Accounts payable | | 214 | 733 | 1,620 | 1,829 | 1,576 | 1,386 |
|
Accrued liabilities | | 1,481 | 935 | 910 | | | |
|
Other undisclosed accounts payable and accrued liabilities | | 299 | 191 | 224 | 280 | 307 | 245 |
|
Deferred revenue | | 902 | 832 | 788 | 779 | 881 | 817 |
|
Debt | | 1,604 | 6,108 | 5,930 | 5,528 | 4,064 | 2,963 |
|
Disposal group, including discontinued operation | | 1,094 | 8,884 | | | | |
|
Other undisclosed current liabilities | | 500 | 635 | 6,752 | 5,295 | 4,934 | 4,228 |
|
Total current liabilities: | | 6,094 | 18,318 | 16,224 | 14,466 | 12,361 | 10,382 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | | 9,686 | 12,970 | 14,207 | 14,825 | 15,951 | 17,229 |
|
Long-term debt, excluding current maturities | | 9,686 | 12,970 | 14,207 | 14,825 | 15,951 | 17,229 |
|
Other undisclosed long-term debt and lease obligation | | | | | | (453) | (466) |
|
Liabilities, other than long-term debt | | 2,304 | 4,718 | 5,441 | 6,108 | 6,043 | 6,739 |
|
Deferred revenue | | | | | | 59 | 52 |
|
Deferred income tax liabilities | | 863 | 2,179 | 3,550 | 4,193 | 4,017 | 4,281 |
|
Disposal group, including discontinued operation, liabilities | | | 1,093 | | | | |
|
Other liabilities | | 1,441 | 1,446 | 1,891 | 1,915 | 1,967 | 2,406 |
|
Operating lease, liability | | | | | | 453 | 466 |
|
Total noncurrent liabilities: | | 11,990 | 17,688 | 19,648 | 20,933 | 21,994 | 23,968 |
|
Total liabilities: | | 18,084 | 36,006 | 35,872 | 35,399 | 34,355 | 34,350 |
|
Temporary equity, including noncontrolling interest | | | | 180 | 174 | 174 | |
|
Equity |
|
Equity, attributable to parent | | 15,698 | 19,093 | 27,218 | 47,347 | 49,300 | 49,440 |
|
Common stock | | 6 | 6 | 6 | 6 | 6 | 6 |
|
Treasury stock, value | | (8,816) | (4,724) | (4,192) | (2,266) | (150) | (52) |
|
Additional paid in capital | | 47,129 | 46,935 | 46,735 | 46,466 | 45,947 | 45,358 |
|
Accumulated other comprehensive income (loss) | | (364) | (260) | (360) | 252 | 57 | (33) |
|
Retained earnings (accumulated deficit) | | (22,257) | (22,864) | (14,971) | 2,889 | 3,440 | 4,161 |
|
Equity, attributable to noncontrolling interest | | 2 | 6 | 8 | 11 | 13 | 16 |
|
Total equity: | | 15,700 | 19,099 | 27,226 | 47,358 | 49,313 | 49,456 |
|
TOTAL LIABILITIES AND EQUITY: | | 33,784 | 55,105 | 63,278 | 82,931 | 83,842 | 83,806 |