v3.25.4
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Jan. 02, 2026
Dec. 27, 2024
OPERATING ACTIVITIES:    
Net income (loss) $ 461 $ 501
Adjustments:    
Amortization and depreciation 374 315
Impairments and write-offs of current and long-lived assets 0 2
Stock-based compensation expense 175 97
Loss on sale of Instacash Advances 146 0
Deferred income taxes 0 (50)
Gain on sale of nonfinancial assets (15) 0
Non-cash operating lease expense 13 11
Change in fair value and impairment of non-marketable equity investments 79 30
Legal contract dispute cost 0 42
Foreign currency remeasurement loss (gain) 86 (14)
Other 35 10
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net (66) (34)
Accounts payable (52) 35
Accrued compensation and benefits 11 16
Contract liabilities (1) (27)
Income taxes payable (113) (136)
Instacash Advances held for sale, net (148) 0
Other assets 72 75
Other liabilities 9 (125)
Net cash provided by (used in) operating activities 1,066 748
INVESTING ACTIVITIES:    
Purchases of property and equipment (19) (12)
Purchase of non-marketable equity investments 0 (4)
Payments for acquisitions, net of cash acquired (876) 0
Proceeds from sale of non-marketable equity investments 13 0
Proceeds from the sale of property 21 0
Proceeds from sale of nonfinancial assets 40 0
Other (1) (1)
Net cash provided by (used in) investing activities (822) (17)
FINANCING ACTIVITIES:    
Repayments of debt (660) (147)
Proceeds from issuance of debt, net of issuance costs of $9 million 741 0
Net proceeds from sales of common stock under employee stock incentive plans 7 6
Tax payments related to vesting of stock units (52) (25)
Dividends and dividend equivalents paid (236) (236)
Repurchases of common stock (434) (272)
Net cash provided by (used in) financing activities (634) (674)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash 3 (20)
Change in cash, cash equivalents and restricted cash (387) 37
Beginning cash, cash equivalents and restricted cash 1,006 846
Ending cash, cash equivalents and restricted cash $ 619 $ 883