XML 35 R24.htm IDEA: XBRL DOCUMENT v3.25.3
Revenue (Tables)
 6 Months Ended
Sep. 30, 2025
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue The following series of tables presents our revenue disaggregated by these categories.
Revenue by Contract Type:Three Months Ended
September 30,		Six Months Ended
September 30,
 2025202420252024
Cost-reimbursable$1,713 59 %$1,781 57 %$3,471 60 %$3,441 56 %
Time-and-materials638 22 %722 23 %1,276 22 %1,393 23 %
Fixed-price539 19 %643 20 %1,067 18 %1,254 21 %
Total Revenue$2,890 100 %$3,146 100 %$5,814 100 %$6,088 100 %
Revenue by Customer Type (1):
Three Months Ended
September 30,		Six Months Ended
September 30,
2025202420252024
Defense Customers
$1,580 54 %$1,547 49 %$3,097 53 %$2,968 48 %
Intelligence Customers
483 17 %494 16 %967 17 %951 16 %
Civil Customers827 29 %1,105 35 %1,750 30 %2,169 36 %
Total Revenue$2,890 100 %$3,146 100 %$5,814 100 %$6,088 100 %
(1) Customer type is based on public market as determined by government agency hierarchy mapping. Revenue by customer type for comparative periods for certain contracts has been reclassified to align to the most recent mapping.
Revenue by Whether the Company Acts as a Prime Contractor or a Subcontractor:
Three Months Ended
September 30,		Six Months Ended
September 30,
2025202420252024
Prime Contractor$2,701 93 %$3,001 95 %$5,442 94 %$5,809 95 %
Subcontractor189 7 %145 5 %372 6 %279 5 %
Total Revenue$2,890 100 %$3,146 100 %$5,814 100 %$6,088 100 %
Schedule of Contract Assets and Liabilities
The following table summarizes the contract assets and liabilities, and accounts receivable, net of allowance recognized on the Company’s condensed consolidated balance sheets:
September 30,
2025		March 31,
2025
Current assets
Accounts receivable–billed$636 $781 
Accounts receivable–unbilled (contract assets)1,582 1,491 
Allowance for credit losses(1)(1)
Accounts receivable, net2,217 2,271 
Other long-term assets
Accounts receivable–unbilled (contract assets)59 58 
Total accounts receivable, net$2,276 $2,329 
Other current liabilities
Advance payments, billings in excess of costs incurred and deferred revenue (contract liabilities)$19 $18