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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities    
Net (loss) income $ (836) $ 145
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 288 248
Provision for severance benefits 133 115
Equity-based compensation 283 234
Non-cash operating lease expense 286 237
Deferred income taxes (70) 23
Other 137 89
Change in operating assets and liabilities, net of acquisition:    
Accounts receivable, net (26) (80)
Inventories 77 (110)
Other assets (192) (276)
Accounts payable 520 370
Accrued expenses 378 (55)
Other liabilities (427) (41)
Net cash provided by operating activities 551 899
Investing activities    
Purchases of property and equipment (613) (538)
Proceeds from sale of property and equipment 3 2
Other investing activities (18) 24
Net cash used in investing activities (628) (512)
Financing activities    
Proceeds from issuance of common stock, equity-based compensation plan 1 3
Repurchase of Class A common stock (850) 0
Proceeds from short-term borrowings and long-term debt 3,082 781
Repayment of short-term borrowings and long-term debt (2,019) (649)
Other financing activities 0 (27)
Net cash provided by financing activities 214 108
Effect of exchange rate changes on cash and cash equivalents and restricted cash (345) 363
Net (decrease) increase in cash and cash equivalents and restricted cash (208) 858
Cash and cash equivalents and restricted cash, as of beginning of period 6,412 6,031
Cash and cash equivalents and restricted cash, as of end of period $ 6,204 $ 6,889