Supplementary Information

3 Months Ended

Jun. 30, 2023

Supplementary Information [Abstract]

Supplementary Information

Supplementary Information

Cash and cash equivalents:

(In millions)	June 30, 2023		March 31, 2023
Cash	$	542	$	576
Cash equivalents	81		174
Total cash and cash equivalents	$	623	$	750

Accounts receivable, net:

(In millions)	June 30, 2023		March 31, 2023
Accounts receivable	$	146	$	169
Allowance for doubtful accounts	(1)		(1)
Total accounts receivable, net	$	145	$	168

Other current assets:

(In millions)	June 30, 2023		March 31, 2023
Prepaid expenses	$	118	$	122
Income tax receivable and prepaid income taxes	86		123
Other tax receivable	45		16
Other	48		23
Total other current assets	$	297	$	284

Property and equipment, net:

(In millions)	June 30, 2023		March 31, 2023
Land	$	13	$	13
Computer hardware and software	498		498
Office furniture and equipment	17		17
Buildings	28		28
Leasehold improvements	28		28
Construction in progress	4		1
Total property and equipment, gross	588		585
Accumulated depreciation and amortization	(515)		(509)
Total property and equipment, net	$	73	$	76

Other long-term assets:

(In millions)	June 30, 2023		March 31, 2023
Non-marketable equity investments	$	176	$	176
Long-term income tax receivable and prepaid income taxes	691		669
Deferred income tax assets	401		353
Long-term prepaid royalty	32		36
Other	66		47
Total other long-term assets	$	1,366	$	1,281

Short-term contract liabilities:

(In millions)	June 30, 2023		March 31, 2023
Deferred revenue	$	1,141	$	1,153
Customer deposit liabilities	490		555
Total short-term contract liabilities	$	1,631	$	1,708

Other current liabilities:

(In millions)	June 30, 2023		March 31, 2023
Income taxes payable	$	188	$	172
Other taxes payable	90		76
Accrued legal fees	270		284
Accrued royalties	46		48
Accrued interest	39		27
Other	102		96
Total other current liabilities	$	735	$	703

Long-term income taxes payable:

(In millions)	June 30, 2023		March 31, 2023
Deemed repatriation tax payable	$	310	$	310
Other long-term income taxes	1		1
Uncertain tax positions (including interest and penalties)	530		509
Total long-term income taxes payable	$	841	$	820

Other income (expense), net:

	Three Months Ended
(In millions)	June 30, 2023		July 1, 2022
Interest income	$	6	$	2
Foreign exchange gain (loss)	1		(1)
Gain on sale of properties	4		—
Other	1		(2)
Other income (expense), net	$	12	$	(1)

Supplemental cash flow information:

	Three Months Ended
(In millions)	June 30, 2023		July 1, 2022
Income taxes paid, net of refunds	$	21	$	1
Interest expense paid	$	155	$	46
Cash paid for amounts included in the measurement of operating lease liabilities	$	8	$	6
Non-cash operating activities:
Reduction of operating lease assets as a result of lease terminations and modifications	$	(1)	$	—