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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,507 $ 1,847
Restricted cash 14 12
Accounts receivable (net of allowances for expected credit losses of $29 at June 30, 2023 and $32 at March 31, 2023) 1,490 1,523
Deferred costs (current portion) 1,075 1,070
Prepaid expenses and other current assets 567 510
Total current assets 4,653 4,963
Property and equipment, net 2,750 2,779
Operating right-of-use assets, net 932 964
Deferred costs (noncurrent portion) 1,122 1,166
Deferred taxes 190 248
Goodwill 807 812
Intangible assets, net 187 171
Pension assets 100 94
Other noncurrent assets 245 267
Total assets 10,986 11,464
Current liabilities:    
Accounts payable 1,626 1,774
Value-added tax and income tax liabilities 359 347
Current portion of long-term debt 134 110
Accrued compensation and benefits 473 533
Deferred income (current portion) 785 820
Operating lease liabilities (current portion) 307 316
Accrued contract costs 351 346
Other accrued expenses and liabilities 556 624
Total current liabilities 4,591 4,868
Long-term debt 3,149 3,111
Retirement and nonpension postretirement benefit obligations 501 504
Deferred income (noncurrent portion) 334 362
Operating lease liabilities (noncurrent portion) 672 707
Other noncurrent liabilities 401 450
Total liabilities 9,648 10,002
Commitments and contingencies
Stockholders' equity    
Common stock, par value $0.01 per share, and additional paid-in capital (shares authorized: 1,000.0; shares issued: June 30, 2023 - 231.0, March 31, 2023 - 229.6) 4,451 4,428
Accumulated deficit (2,120) (1,978)
Treasury stock, at cost (shares: June 30, 2023 - 2.4, March 31, 2023 - 1.9) (30) (23)
Accumulated other comprehensive income (loss) (1,062) (1,062)
Total stockholders' equity before non-controlling interests 1,240 1,365
Non-controlling interests 99 97
Total equity 1,338 1,462
Total liabilities and equity $ 10,986 $ 11,464