Property and equipment, net of accumulated depreciation
167
171
163
171
Operating lease right-of-use assets
186
147
159
160
Gross carrying value
937
821
812
808
Intangible assets, gross
-
1,011
1,002
-
Accumulated amortization
-
502
485
461
Net carrying value
-
-
-
347
Unamortizable intangible assets
190
190
190
190
Intangible assets, net of accumulated amortization
597
509
517
537
Goodwill
2,528
2,399
2,399
2,405
Deferred tax assets
253
294
315
244
Other long-term assets
839
637
421
415
Total assets
7,610
7,118
7,051
7,153
Current portion of long-term debt
19
19
83
83
Accounts payable and other accrued expenses
1,192
909
866
1,001
Accrued compensation and benefits
607
641
670
675
Operating lease liabilities
29
43
41
41
Other current liabilities
59
51
43
34
Total current liabilities
1,906
1,663
1,703
1,834
Long-term debt, net of current portion
3,917
3,921
3,857
3,877
Operating lease liabilities, net of current portion
195
139
156
160
Other long-term liabilities
390
290
310
286
Total liabilities
6,408
6,013
6,026
6,157
Common stock, class a - 0.01 par value - authorized 600,000,000 shares issued 170,513,905 and 169,805,201 shares at june30, 2026 and march31, 2026, respectively outstanding 120,284,257 and 120,341,320 shares at june30, 2026 and march31, 2026, respectively
2
2
2
2
Treasury stock, at cost - 50,229,648 and 49,463,881 shares at june30, 2026 and march31, 2026
3,733
3,673
3,586
3,459
Additional paid-in capital
1,186
1,155
1,129
1,105
Retained earnings
3,769
3,644
3,511
3,378
Accumulated other comprehensive loss
-22
-23
-31
-30
Total stockholders equity
1,202
1,105
1,025
996
Total liabilities and stockholders equity
7,610
7,118
7,051
7,153
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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