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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows provided by (used for) operating activities: |  |
Net income (loss) | $ 368 | $ 330
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 115 | 87
Deferred income taxes | (26) | (11)
(Income) loss from equity investments, net | 12 | (14)
Share-based compensation cost | 506 | 400
Operating lease expense | 27 | 18
Gain on business divestiture | (131) | 0
Other non-cash operating activities, net | (18) | 12
Changes in assets and liabilities: |  |
Accounts receivable, net (including receivables from related parties) | (12) | (225)
Contract assets, net (including contract assets from related parties) | 93 | (151)
Prepaid expenses and other assets | 4 | (56)
Accrued compensation and benefits | (21) | (193)
Contract liabilities (including contract liabilities from related parties) | 119 | 7
Tax liabilities | (22) | (68)
Operating lease liabilities | (22) | (21)
Other liabilities (including payables to related parties) | (93) | (399)
Net cash provided by (used for) operating activities | 899 | (284)
Cash flows provided by (used for) investing activities |  |
Purchases of short-term investments | (405) | (65)
Proceeds from maturity of short-term investments | 405 | 205
Purchases of equity investments | (3) | (41)
Purchases of intangible assets | (9) | (16)
Proceeds from business divestiture | 127 | 0
Purchases of property and equipment | (292) | (82)
Other investing activities, net, including investments in convertible loans | 1 | 0
Net cash provided by (used for) investing activities | (176) | 1
Cash flows provided by (used for) financing activities |  |
Payments of intangible asset obligations | (37) | (31)
Proceeds from Employee Stock Purchase Plan | 35 | 0
Other financing activities, net | (24) | (21)
Payments of withholding tax on vested shares | (287) | (97)
Net cash provided by (used for) financing activities | (313) | (149)
Effect of foreign exchange rate changes on cash and cash equivalents | 23 | 7
Net increase (decrease) in cash and cash equivalents | 433 | (425)
Cash and cash equivalents at the beginning of the period | 2,085 | 1,923
Cash and cash equivalents at the end of the period | 2,518 | 1,498
Non-cash investing and financing activities: |  |
Non-cash additions in property and equipment | 10 | 6
Non-cash additions in finance lease right-of-use assets | 56 | 33
Non-cash additions in intangible assets | 127 | 62
Non-cash additions in operating lease right-of-use assets | 57 | 42
Non-cash additions of operating lease liabilities | 66 | 43
Non-cash withholding tax on vested shares | $ 83 | $ 14

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