Accounts receivable, net of allowances of 0.8 and 0.9 at june30, 2026 and march31, 2026, respectively
606,900
737,000
824,100
1,165,400
Software development costs and licenses
36,000
68,800
50,200
79,600
Contract assets
69,700
89,700
87,300
84,500
Prepaid expenses and other
403,900
301,500
344,800
355,700
Total current assets
2,957,100
3,199,500
3,678,600
3,814,900
Fixed assets, net
429,600
445,400
453,500
424,100
Right-of-use assets
321,900
334,600
333,700
334,200
Software development costs and licenses, net of current portion
2,395,000
2,277,500
2,244,700
2,101,800
Goodwill
1,060,900
1,061,900
1,065,700
1,064,100
Other intangibles, net
1,493,600
1,653,200
1,845,800
2,014,800
Long-term restricted cash and cash equivalents
67,200
79,400
78,600
77,700
Other assets
338,900
331,700
309,900
248,700
Total assets
9,064,200
9,383,200
10,010,500
10,080,300
Accounts payable
179,500
211,000
191,300
213,500
Accrued expenses and other current liabilities
914,300
1,117,800
1,100,200
1,227,000
Deferred revenue
988,400
1,159,900
1,292,700
1,250,500
Lease liabilities
71,500
70,100
69,300
66,500
Short-term debt, net
629,900
30,000
582,200
549,300
Total current liabilities
2,783,600
2,588,800
3,235,700
3,306,800
Long-term debt, net
1,889,800
2,488,000
2,487,000
2,517,300
Non-current deferred revenue
26,100
29,700
20,100
17,600
Non-current lease liabilities
353,500
370,200
372,800
378,600
Non-current software development royalties
71,100
84,500
83,400
82,300
Deferred tax liabilities, net
197,900
182,300
190,800
222,700
Other long-term liabilities
133,800
128,800
125,100
123,100
Total liabilities
5,455,800
5,872,300
6,514,900
6,648,400
Common stock, 0.01 par value, 300.0 and 300.0 shares authorized 210.7 and 209.1 shares issued and 187.0 and 185.4 outstanding at june30, 2026 and march31, 2026, respectively
2,100
2,100
2,100
2,100
Additional paid-in capital
12,095,800
11,953,700
11,847,700
11,707,000
Treasury stock, at cost 23700000 and 23700000 common shares at june30, 2026 and march31, 2026, respectively
1,020,600
1,020,600
1,020,600
1,020,600
Accumulated deficit
-7,391,100
-7,357,000
-7,297,500
-7,204,600
Accumulated other comprehensive loss
-77,800
-67,300
-36,100
-52,000
Total stockholders' equity
3,608,400
3,510,900
3,495,600
3,431,900
Total liabilities and stockholders' equity
9,064,200
9,383,200
10,010,500
10,080,300
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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