7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 
      
    		                
      assets:
    		                
      current assets:
    		                
      cash and cash equivalents
    		1,331,000,000 1,462,000,000 1,786,000,000 1,501,000,000 1,325,000,000 1,269,000,000 1,553,000,000 1,688,000,000 1,408,000,000 1,507,000,000 1,847,000,000 2,002,000,000 1,888,000,000 1,871,000,000 2,223,000,000 735,000,000 
      restricted cash
    		5,000,000 4,000,000 3,000,000 5,000,000 5,000,000 5,000,000 1,000,000 2,000,000 3,000,000 14,000,000 12,000,000 14,000,000 12,000,000 17,000,000 17,000,000 16,000,000 
      accounts receivable
    		1,316,000,000 1,277,000,000 1,345,000,000 1,374,000,000 1,441,000,000 1,440,000,000 1,599,000,000 1,658,000,000 1,663,000,000 1,490,000,000      1,746,000,000 
      deferred costs
    		1,101,000,000 1,144,000,000 1,009,000,000 889,000,000 994,000,000 1,029,000,000 1,081,000,000 924,000,000 952,000,000 1,075,000,000 1,070,000,000 927,000,000 973,000,000 1,092,000,000 920,000,000 1,142,000,000 
      prepaid expenses and other current assets
    		538,000,000 580,000,000 446,000,000 529,000,000 623,000,000 613,000,000 514,000,000 578,000,000 566,000,000 567,000,000 510,000,000 486,000,000 512,000,000 522,000,000 337,000,000 217,000,000 
      total current assets
    		4,291,000,000 4,468,000,000 4,589,000,000 4,297,000,000 4,387,000,000 4,355,000,000 4,747,000,000 4,851,000,000 4,593,000,000 4,653,000,000 4,963,000,000 4,967,000,000 4,964,000,000 5,404,000,000 5,777,000,000 3,856,000,000 
      ​
    		                
      property and equipment
    		2,628,000,000 2,634,000,000 2,570,000,000 2,490,000,000 2,735,000,000 2,690,000,000 2,674,000,000 2,806,000,000 2,646,000,000 2,750,000,000 2,779,000,000 2,762,000,000 2,592,000,000 2,651,000,000 2,923,000,000 3,480,000,000 
      operating right-of-use assets
    		869,000,000 849,000,000 731,000,000 702,000,000 805,000,000 829,000,000 864,000,000 915,000,000 898,000,000 932,000,000 964,000,000 1,115,000,000 1,093,000,000 1,173,000,000 1,361,000,000 1,166,000,000 
      deferred taxes
    		227,000,000 222,000,000 204,000,000 184,000,000 209,000,000 207,000,000 220,000,000 208,000,000 186,000,000 190,000,000 248,000,000 478,000,000 481,000,000 525,000,000 675,000,000 845,000,000 
      goodwill
    		791,000,000 793,000,000 790,000,000 787,000,000 790,000,000 786,000,000 805,000,000 809,000,000 806,000,000 807,000,000 812,000,000 812,000,000 811,000,000 815,000,000 732,000,000 1,201,000,000 
      intangible assets
    		168,000,000 168,000,000 218,000,000 219,000,000 227,000,000 222,000,000 188,000,000 192,000,000 188,000,000 187,000,000 171,000,000 158,000,000 139,000,000 154,000,000 36,000,000 47,000,000 
      pension assets
    		173,000,000 166,000,000 148,000,000 130,000,000 123,000,000 109,000,000 105,000,000 105,000,000 97,000,000 100,000,000 94,000,000 58,000,000 54,000,000 58,000,000 58,000,000 35,000,000 
      other noncurrent assets
    		206,000,000 227,000,000 162,000,000 85,000,000 67,000,000 66,000,000 67,000,000 97,000,000 158,000,000 245,000,000 267,000,000 315,000,000 338,000,000 367,000,000   
      total assets
    		11,244,000,000 11,495,000,000 10,452,000,000 9,925,000,000 10,396,000,000 10,163,000,000 10,590,000,000 10,969,000,000 10,602,000,000 10,986,000,000 11,464,000,000 11,851,000,000 11,629,000,000 12,304,000,000 13,213,000,000 12,063,000,000 
      liabilities:
    		                
      current liabilities:
    		                
      accounts payable
    		1,117,000,000 1,144,000,000 1,351,000,000 1,147,000,000 1,240,000,000 1,337,000,000 1,408,000,000 1,477,000,000 1,246,000,000 1,626,000,000      798,000,000 
      value-added tax and income tax liabilities
    		286,000,000 289,000,000 256,000,000 259,000,000 298,000,000 304,000,000 327,000,000 332,000,000 308,000,000 359,000,000 347,000,000 245,000,000 264,000,000 274,000,000 357,000,000  
      current portion of long-term debt
    		124,000,000 128,000,000 129,000,000 129,000,000 135,000,000 130,000,000 126,000,000 628,000,000 121,000,000 134,000,000 110,000,000      
      accrued compensation and benefits
    		459,000,000 437,000,000 652,000,000 492,000,000 538,000,000 414,000,000 609,000,000 559,000,000 609,000,000 473,000,000 533,000,000 388,000,000 534,000,000 503,000,000 381,000,000 471,000,000 
      deferred income
    		827,000,000 854,000,000 746,000,000 782,000,000 856,000,000 805,000,000 825,000,000 793,000,000 790,000,000 785,000,000 820,000,000 817,000,000 726,000,000 774,000,000 872,000,000 875,000,000 
      operating lease liabilities
    		291,000,000 289,000,000 274,000,000 259,000,000 278,000,000 271,000,000 285,000,000 257,000,000 274,000,000 307,000,000 316,000,000 329,000,000 322,000,000 350,000,000 360,000,000 328,000,000 
      accrued contract costs
    		415,000,000 463,000,000 437,000,000 361,000,000 404,000,000 446,000,000 487,000,000 514,000,000 509,000,000 351,000,000 346,000,000 402,000,000 436,000,000 476,000,000 585,000,000 570,000,000 
      other accrued expenses and liabilities
    		679,000,000 640,000,000 454,000,000 506,000,000 500,000,000 523,000,000 521,000,000 593,000,000 628,000,000 556,000,000 624,000,000 604,000,000 606,000,000 653,000,000 744,000,000 493,000,000 
      total current liabilities
    		4,197,000,000 4,242,000,000 4,300,000,000 3,935,000,000 4,249,000,000 4,231,000,000 4,589,000,000 5,152,000,000 4,485,000,000 4,591,000,000 4,868,000,000 4,607,000,000 4,579,000,000 4,609,000,000 4,544,000,000 3,709,000,000 
      long-term debt
    		3,004,000,000 3,014,000,000 3,042,000,000 3,072,000,000 3,106,000,000 3,109,000,000 3,112,000,000 2,629,000,000 3,123,000,000 3,149,000,000 3,111,000,000 3,097,000,000 3,101,000,000 3,107,000,000 3,128,000,000 280,000,000 
      retirement and nonpension postretirement benefit obligations
    		513,000,000 517,000,000 483,000,000 475,000,000 510,000,000 492,000,000 500,000,000 493,000,000 481,000,000 501,000,000 504,000,000 660,000,000 625,000,000 671,000,000 856,000,000 995,000,000 
      other noncurrent liabilities
    		1,191,000,000 1,336,000,000 443,000,000 419,000,000 435,000,000 298,000,000 332,000,000 375,000,000 423,000,000 401,000,000 450,000,000 389,000,000 433,000,000 474,000,000   
      total liabilities
    		9,904,000,000 10,151,000,000 9,121,000,000 8,721,000,000 9,224,000,000 9,062,000,000 9,468,000,000 9,676,000,000 9,489,000,000 9,648,000,000 10,002,000,000 9,920,000,000 9,882,000,000 10,093,000,000 10,511,000,000 6,581,000,000 
      commitments and contingencies
    		                
      equity:
    		                
      stockholders’ equity
    		                
      common stock
    		4,686,000,000 4,656,000,000 4,631,000,000 4,607,000,000 4,575,000,000 4,549,000,000 4,524,000,000 4,501,000,000 4,476,000,000 4,451,000,000 4,428,000,000 4,397,000,000 4,370,000,000 4,341,000,000 4,218,000,000  
      accumulated deficit
    		-1,943,000,000 -2,011,000,000 -2,067,000,000 -2,136,000,000 -2,351,000,000 -2,308,000,000 -2,319,000,000 -2,274,000,000 -2,262,000,000 -2,120,000,000 -1,978,000,000 -1,241,000,000 -1,136,000,000 -855,000,000 -375,000,000  
      treasury stock
    		-427,000,000 -317,000,000 -184,000,000 -107,000,000 -69,000,000 -53,000,000 -45,000,000 -42,000,000 -35,000,000 -30,000,000 -23,000,000 -21,000,000 -17,000,000 -17,000,000 -1,000,000  
      accumulated other comprehensive income
    		-1,088,000,000 -1,094,000,000 -1,160,000,000 -1,270,000,000 -1,090,000,000 -1,192,000,000 -1,145,000,000 -995,000,000 -1,167,000,000 -1,062,000,000 -1,062,000,000 -1,303,000,000 -1,567,000,000 -1,353,000,000 -1,143,000,000 -1,615,000,000 
      total stockholders’ equity before non-controlling interests
    		1,227,000,000 1,234,000,000 1,219,000,000 1,094,000,000 1,065,000,000 996,000,000 1,015,000,000 1,189,000,000 1,013,000,000 1,240,000,000 1,365,000,000 1,832,000,000 1,650,000,000 2,117,000,000   
      non-controlling interests
    		112,000,000 110,000,000 113,000,000 110,000,000 107,000,000 105,000,000 107,000,000 104,000,000 100,000,000 99,000,000 97,000,000 99,000,000 96,000,000 95,000,000   
      total equity
    		1,340,000,000 1,343,000,000 1,331,000,000 1,204,000,000 1,172,000,000 1,101,000,000 1,122,000,000 1,293,000,000 1,113,000,000 1,338,000,000 1,462,000,000 1,930,000,000 1,746,000,000 2,211,000,000 2,702,000,000 5,481,000,000 
      total liabilities and equity
    		11,244,000,000 11,495,000,000 10,452,000,000 9,925,000,000 10,396,000,000 10,163,000,000 10,590,000,000 10,969,000,000 10,602,000,000 10,986,000,000 11,464,000,000 11,851,000,000 11,629,000,000 12,304,000,000 13,213,000,000 12,063,000,000 
      accounts receivable (net of allowances of 32 at march 31, 2023, 44 at march 31, 2022, and 44 at december 31, 2021)*
    		          1,523,000,000      
      accounts payable**
    		          1,774,000,000 1,719,000,000 1,594,000,000 1,486,000,000 1,140,000,000  
      accounts receivable (net of allowances of 34 at december 31, 2022 and 44 at march 31, 2022)*
    		           1,539,000,000     
      short-term debt
    		           103,000,000 97,000,000 93,000,000 105,000,000 112,000,000 
      accounts receivable (net of allowances of 33 at september 30, 2022 and 44 at march 31, 2022)*
    		            1,578,000,000    
      accounts receivable (net of allowances of 34 at june 30, 2022 and 44 at march 31, 2022)*
    		             1,902,000,000   
      accounts receivable (net of allowances of 44 in 2021 and 91 in 2020)*
    		              2,279,000,000  
      other assets
    		              385,000,000 78,000,000 
      other liabilities
    		              501,000,000 255,000,000 
      net parent investment
    		               7,045,000,000 
      total stockholders’ equity before noncontrolling interests
    		              2,700,000,000  
      noncontrolling interests
    		              3,000,000 51,000,000 
      vat payable
    		               62,000,000 
      total net parent investment
    		               5,430,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.