Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 0.0 | 0.0 | 5,260.0 | 3,768.0 | 4,708.0 | 4,258.0 | 2,565.0 | 2,493.0 |
| Short-term investments | | | | 1,967.0 | 737.0 | 1,073.0 | 1,967.0 | 1,341.0 |
| Accounts receivable, net | 684.0 | 650.0 | 521.0 | 461.0 | 623.0 | 385.0 | 359.0 | 233.0 |
| Other current assets | 3,285.0 | 3,501.0 | 1,432.0 | 321.0 | 313.0 | 288.0 | 308.0 | 287.0 |
| Total current assets | 3,969.0 | 4,151.0 | 7,213.0 | 6,517.0 | 6,381.0 | 6,004.0 | 5,199.0 | 4,354.0 |
| Property, plant, and equipment, net | 549.0 | 550.0 | 491.0 | 449.0 | 448.0 | 453.0 | 434.0 | 439.0 |
| Intangibles | 618.0 | 962.0 | 309.0 | 53.0 | 87.0 | 71.0 | 8.0 | 57.0 |
| Goodwill | 5,380.0 | 5,387.0 | 2,868.0 | 1,885.0 | 1,892.0 | 1,883.0 | 1,707.0 | 1,710.0 |
| Other fixed assets | 481.0 | 507.0 | 362.0 | 305.0 | 114.0 | 89.0 | 84.0 | 103.0 |
| Total assets | 13,459.0 | 13,800.0 | 13,288.0 | 11,112.0 | 8,957.0 | 8,584.0 | 7,718.0 | 7,050.0 |
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| Accounts payable | 99.0 | 101.0 | 96.0 | 68.0 | 113.0 | 48.0 | 87.0 | 89.0 |
| Accrued expenses | 1,285.0 | 1,388.0 | 1,341.0 | 1,052.0 | 1,052.0 | 821.0 | 789.0 | 710.0 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.0 |
| Current portion of long-term debt | | | | | | | | 161.0 |
| Deferred revenues | 1,901.0 | 2,024.0 | 1,527.0 | 945.0 | 1,100.0 | 1,622.0 | 1,539.0 | 1,458.0 |
| Other current liabilities | | | | 599.0 | | | | |
| Total current liabilities | 3,285.0 | 3,513.0 | 2,964.0 | 2,664.0 | 2,265.0 | 2,491.0 | 2,415.0 | 2,418.0 |
| Long-term debt | 1,880.0 | 1,878.0 | 1,876.0 | 397.0 | 994.0 | 992.0 | 990.0 | 989.0 |
| Other liabilities | 1,001.0 | 784.0 | 608.0 | 590.0 | 367.0 | 506.0 | 253.0 | 245.0 |
| Total liabilities | 6,166.0 | 6,175.0 | 5,448.0 | 3,651.0 | 3,626.0 | 3,989.0 | 3,658.0 | 3,652.0 |
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| Shareholders' equity [+] | 7,293.0 | 7,625.0 | 7,840.0 | 7,461.0 | 5,331.0 | 4,595.0 | 4,060.0 | 3,398.0 |
| Paid-in capital | | | | | | 657.0 | 1,049.0 | 1,349.0 |
| Retained earnings | 7,357.0 | 7,607.0 | 7,887.0 | 7,508.0 | 5,358.0 | 4,062.0 | 3,027.0 | 2,060.0 |
| Tangible shareholders' equity | 1,295.0 | 1,276.0 | 4,663.0 | 5,523.0 | 3,352.0 | 2,641.0 | 2,345.0 | 1,631.0 |
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