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v3.23.2

Supplementary Information | 3 Months Ended
--- | ---
Jun. 30, 2023
Supplementary Information [Abstract] |
Supplementary Information | Supplementary Information Cash and cash equivalents:
(In millions) | June 30, 2023 |  | March 31, 2023
Cash | $ | 542 |  |  | $ | 576 |
Cash equivalents | 81 |  |  | 174 |
Total cash and cash equivalents | $ | 623 |  |  | $ | 750 |
Accounts receivable, net:
(In millions) | June 30, 2023 |  | March 31, 2023
Accounts receivable | $ | 146 |  |  | $ | 169 |
Allowance for doubtful accounts | (1) |  |  | (1) |
Total accounts receivable, net | $ | 145 |  |  | $ | 168 |
Other current assets:
(In millions) | June 30, 2023 |  | March 31, 2023
Prepaid expenses | $ | 118 |  |  | $ | 122 |
Income tax receivable and prepaid income taxes | 86 |  |  | 123 |
Other tax receivable | 45 |  |  | 16 |
Other | 48 |  |  | 23 |
Total other current assets | $ | 297 |  |  | $ | 284 |
Property and equipment, net:
(In millions) | June 30, 2023 |  | March 31, 2023
Land | $ | 13 |  |  | $ | 13 |
Computer hardware and software | 498 |  |  | 498 |
Office furniture and equipment | 17 |  |  | 17 |
Buildings | 28 |  |  | 28 |
Leasehold improvements | 28 |  |  | 28 |
Construction in progress | 4 |  |  | 1 |
Total property and equipment, gross | 588 |  |  | 585 |
Accumulated depreciation and amortization | (515) |  |  | (509) |
Total property and equipment, net | $ | 73 |  |  | $ | 76 |
Other long-term assets:
(In millions) | June 30, 2023 |  | March 31, 2023
Non-marketable equity investments | $ | 176 |  |  | $ | 176 |
Long-term income tax receivable and prepaid income taxes | 691 |  |  | 669 |
Deferred income tax assets | 401 |  |  | 353 |
Long-term prepaid royalty | 32 |  |  | 36 |
Other | 66 |  |  | 47 |
Total other long-term assets | $ | 1,366 |  |  | $ | 1,281 |
Short-term contract liabilities:
(In millions) | June 30, 2023 |  | March 31, 2023
Deferred revenue | $ | 1,141 |  |  | $ | 1,153 |
Customer deposit liabilities | 490 |  |  | 555 |
Total short-term contract liabilities | $ | 1,631 |  |  | $ | 1,708 |
Other current liabilities:
(In millions) | June 30, 2023 |  | March 31, 2023
Income taxes payable | $ | 188 |  |  | $ | 172 |
Other taxes payable | 90 |  |  | 76 |
Accrued legal fees | 270 |  |  | 284 |
Accrued royalties | 46 |  |  | 48 |
Accrued interest | 39 |  |  | 27 |
Other | 102 |  |  | 96 |
Total other current liabilities | $ | 735 |  |  | $ | 703 |
Long-term income taxes payable:
(In millions) | June 30, 2023 |  | March 31, 2023
Deemed repatriation tax payable | $ | 310 |  |  | $ | 310 |
Other long-term income taxes | 1 |  |  | 1 |
Uncertain tax positions (including interest and penalties) | 530 |  |  | 509 |
Total long-term income taxes payable | $ | 841 |  |  | $ | 820 |
Other income (expense), net:
| Three Months Ended
(In millions) | June 30, 2023 |  | July 1, 2022
Interest income | $ | 6 |  |  | $ | 2 |
Foreign exchange gain (loss) | 1 |  |  | (1) |
Gain on sale of properties | 4 |  |  | — |
Other | 1 |  |  | (2) |
Other income (expense), net | $ | 12 |  |  | $ | (1) |
Supplemental cash flow information:
| Three Months Ended
(In millions) | June 30, 2023 |  | July 1, 2022
Income taxes paid, net of refunds | $ | 21 |  |  | $ | 1 |
Interest expense paid | $ | 155 |  |  | $ | 46 |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 8 |  |  | $ | 6 |
Non-cash operating activities: |  |  |
Reduction of operating lease assets as a result of lease terminations and modifications | $ | (1) |  |  | $ | — |

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