v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Mar. 31, 2026
Current assets:    
Cash and cash equivalents $ 334 $ 728
Accounts receivable, net 2,348 2,063
Prepaid expenses and other current assets 202 170
Total current assets 2,884 2,961
Property and equipment, net of accumulated depreciation 167 171
Operating lease right-of-use assets 257 147
Intangible assets, net of accumulated amortization 855 509
Goodwill 3,028 2,399
Deferred tax assets 219 294
Other long-term assets 898 637
Total assets 8,308 7,118
Current liabilities:    
Current portion of long-term debt 19 19
Accounts payable and other accrued expenses 1,239 909
Accrued compensation and benefits 654 641
Operating lease liabilities 46 43
Other current liabilities 52 51
Total current liabilities 2,010 1,663
Long-term debt, net of current portion 4,391 3,921
Operating lease liabilities, net of current portion 252 139
Postretirement and other long-term employee benefits 233 224
Other long-term liabilities 178 66
Total liabilities 7,064 6,013
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 170,671,224 and 169,805,201 shares at September 30, 2026 and March 31, 2026, respectively; outstanding: 119,096,968 and 120,341,320 shares at September 30, 2026 and March 31, 2026, respectively 2 2
Treasury stock, at cost - 51,574,256 and 49,463,881 shares at September 30, 2026 and March 31, 2026 (3,833) (3,673)
Additional paid-in capital 1,217 1,155
Retained earnings 3,879 3,644
Accumulated other comprehensive loss (21) (23)
Total stockholders’ equity 1,244 1,105
Total liabilities and stockholders’ equity $ 8,308 $ 7,118