v3.26.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2024
OPERATING ACTIVITIES      
Net income $ 887 $ 1,121 $ 1,273
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization, accretion and impairment 323 356 404
Stock-based compensation 656 642 584
Change in assets and liabilities:      
Receivables, net 46 (115) 119
Other assets (85) 40 148
Accounts payable, accrued, and other liabilities 206 190 (208)
Deferred income taxes, net (13) (41) 82
Deferred net revenue (online-enabled games) 533 (114) (87)
Net cash provided by operating activities 2,553 2,079 2,315
INVESTING ACTIVITIES      
Capital expenditures (230) (221) (199)
Proceeds from maturities and sales of short-term investments 129 695 632
Purchase of short-term and other investments (158) (437) (640)
Acquisitions, net of cash acquired (17) 0 0
Net cash provided by (used in) investing activities (276) 37 (207)
FINANCING ACTIVITIES      
Payment of senior notes (400) 0 0
Proceeds from issuance of common stock 83 78 77
Cash dividends paid (191) (199) (205)
Cash paid to taxing authorities for shares withheld from employees (291) (234) (196)
Common stock repurchases and excise taxes paid (769) (2,508) (1,300)
Net cash used in financing activities (1,568) (2,863) (1,624)
Effect of foreign exchange on cash and cash equivalents 19 (17) (8)
Increase (decrease) in cash and cash equivalents 728 (764) 476
Beginning cash and cash equivalents 2,136 2,900 2,424
Ending cash and cash equivalents 2,864 2,136 2,900
Supplemental cash flow information:      
Cash paid during the year for income taxes paid, net of refunds received 201 404 300
Cash paid during the year for interest 53 56 56
Non-cash investing activities:      
Change in accrued capital expenditures $ 4 $ 0 $ 25