v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 728 $ 885
Accounts receivable, net 2,063 2,271
Prepaid expenses and other current assets 170 157
Total current assets 2,961 3,313
Property and equipment, net of accumulated depreciation 171 177
Operating lease right-of-use assets 147 178
Intangible assets, net of accumulated amortization 509 563
Goodwill 2,399 2,405
Deferred tax assets 294 332
Other long-term assets 637 344
Total assets 7,118 7,312
Current liabilities:    
Current portion of long-term debt 19 83
Accounts payable and other accrued expenses 909 987
Accrued compensation and benefits 641 702
Operating lease liabilities 43 41
Other current liabilities 51 33
Total current liabilities 1,663 1,846
Long-term debt, net of current portion 3,921 3,915
Operating lease liabilities, net of current portion 139 180
Other long-term liabilities 290 368
Total liabilities 6,013 6,309
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Common stock, Class A - $0.01 par value - 600,000,000 shares authorized; 169,805,201 shares and 168,522,544 shares issued at March 31, 2026 and March 31, 2025, respectively; 120,341,320 shares and 124,879,004 shares outstanding at March 31, 2026 and March 31, 2025, respectively 2 2
Treasury stock, at cost - 49,463,881 and 43,643,540 shares at March 31, 2026 and March 31, 2025, respectively (3,673) (3,082)
Additional paid-in capital 1,155 1,042
Retained earnings 3,644 3,070
Accumulated other comprehensive loss (23) (29)
Total stockholders’ equity 1,105 1,003
Total liabilities and stockholders’ equity $ 7,118 $ 7,312