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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2026 | Mar. 31, 2026
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,058 | $ 2,751
Short-term investments | 830 | 850
Accounts receivable, net (including receivables from related parties of $281 and $270 as of June 30, 2026 and March 31, 2026, respectively) | 1,119 | 1,300
Contract assets (including contract assets from related parties of $577 and $646 as of June 30, 2026 and March 31, 2026, respectively) | 881 | 977
Prepaid expenses and other current assets | 451 | 358
Total current assets | 6,339 | 6,236
Non-current assets: |  |
Property and equipment, net | 923 | 772
Operating lease right-of-use assets | 406 | 379
Finance lease right-of-use assets | 62 | 69
Equity investments (including investments held under fair value option of $141 and $148 as of June 30, 2026 and March 31, 2026, respectively) | 589 | 387
Goodwill | 1,623 | 1,623
Intangible assets, net | 217 | 230
Deferred tax assets | 425 | 375
Non-current portion of contract assets | 366 | 320
Other non-current assets | 246 | 312
Total non-current assets | 4,857 | 4,467
Total assets | 11,196 | 10,703
Current liabilities: |  |
Accrued compensation and benefits | 156 | 154
Tax liabilities | 114 | 106
Contract liabilities (including contract liabilities from related parties of $29 and $36 as of June 30, 2026 and March 31, 2026, respectively) | 200 | 294
Operating lease liabilities | 41 | 39
Other current liabilities (including payables to related parties of $30 and $20 as of June 30, 2026 and March 31, 2026, respectively) | 696 | 447
Total current liabilities | 1,207 | 1,040
Non-current liabilities: |  |
Non-current portion of accrued compensation | 33 | 32
Deferred tax liabilities | 23 | 39
Non-current portion of contract liabilities (including non-current portion of contract liabilities from related parties of | 739 | 752
Non-current portion of operating lease liabilities | 423 | 393
Other non-current liabilities | 141 | 161
Total non-current liabilities | 1,359 | 1,377
Total liabilities | 2,566 | 2,417
Commitments and contingencies (Note 13) |  |
Shareholders’ equity: |  |
Ordinary shares, $0.001 par value; 1,111 shares authorized and 1,068 shares issued and outstanding as of June 30, 2026; and 1,097 shares authorized and 1,064 shares issued and outstanding as of March 31, 2026 | 2 | 2
Additional paid-in capital | 3,538 | 3,467
Accumulated other comprehensive income (loss) | 373 | 370
Retained earnings | 4,717 | 4,447
Total shareholders’ equity | 8,630 | 8,286
Total liabilities and shareholders’ equity | $ 11,196 | $ 10,703

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