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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows provided by (used for) operating activities: |  |
Net income (loss) | $ 270 | $ 130
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 75 | 60
Deferred income taxes | (66) | (14)
(Income) loss from equity investments, net | (128) | (4)
Share-based compensation cost | 343 | 241
Operating lease expense | 16 | 13
Other non-cash operating activities, net | 3 | (5)
Changes in assets and liabilities: |  |
Accounts receivable, net (including receivables from related parties) | 181 | (208)
Contract assets, net (including contract assets from related parties) | 50 | 123
Prepaid expenses and other assets | (9) | 38
Accrued compensation and benefits | 3 | (4)
Contract liabilities (including contract liabilities from related parties) | (107) | 90
Tax liabilities | (3) | (34)
Operating lease liabilities | (11) | (9)
Other liabilities (including payables to related parties) | 285 | (85)
Net cash provided by (used for) operating activities | 902 | 332
Cash flows provided by (used for) investing activities |  |
Purchases of short-term investments | (415) | (355)
Proceeds from maturity of short-term investments | 435 | 145
Purchases of equity investments | (74) | (2)
Purchases of intangible assets | (11) | (7)
Proceeds from sale or liquidation of equity investments | 1 | 0
Purchases of property and equipment | (197) | (154)
Other investing activities, net, including investments in convertible loans | (6) | 1
Net cash provided by (used for) investing activities | (267) | (372)
Cash flows provided by (used for) financing activities |  |
Payments of intangible asset obligations | (29) | (21)
Other financing activities, net | (19) | (17)
Payments of withholding tax on vested shares | (278) | (85)
Net cash provided by (used for) financing activities | (326) | (123)
Effect of foreign exchange rate changes on cash and cash equivalents | (2) | 34
Net increase (decrease) in cash and cash equivalents | 307 | (129)
Cash and cash equivalents at the beginning of the period | 2,751 | 2,085
Cash and cash equivalents at the end of the period | 3,058 | 1,956
Non-cash investing and financing activities: |  |
Non-cash additions in property and equipment | 22 | 14
Non-cash additions in finance lease right-of-use assets | 0 | 45
Non-cash additions in intangible assets | 4 | 129
Non-cash additions in operating lease right-of-use assets | 38 | 15
Non-cash additions in operating lease liabilities | 38 | 17
Non-cash withholding tax on vested shares | $ 60 | $ 165

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