v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 216 $ 57
Prepaid expenses and other current assets 310 284
Total current assets 1,271 1,038
Property and equipment, net 1,754 1,499
Intangible assets, net 2,905 3,050
Goodwill 3,249 3,249
Deferred tax assets 155 147
Operating lease right-of-use assets 279 315
Other long-term assets 264 236
Total assets 10,374 10,022
Current liabilities:    
Accounts payable and accrued expenses 1,306 1,248
Accrued interest 166 165
Current portion of deferred revenue 1,195 1,322
Current maturities of debt 505 196
Operating lease current liabilities 46 50
Related party current liabilities 8 0
Total current liabilities 3,226 2,981
Long-term deferred revenue 88 81
Long-term debt 8,690 9,256
Deferred tax liabilities 509 565
Operating lease liabilities 292 320
Other long-term liabilities 134 170
Total liabilities 12,939 13,373
Commitments and contingencies (Note 16)
Stockholders’ equity (deficit):    
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,843 and 3,891 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 4 4
Accumulated other comprehensive loss, net of tax 3 (4)
Accumulated deficit (2,572) (3,351)
Total stockholders’ equity (deficit) (2,565) (3,351)
Total liabilities and stockholders’ equity (deficit) 10,374 10,022
Nonrelated Party    
Current assets:    
Receivables, net 709 655
Related Party    
Current assets:    
Receivables, net 36 42
Related party long-term assets $ 497 $ 488

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