Overview Financials News + Filings Key Docs Charts Transactions 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 | Apr-01-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,858.0 | 2,672.0 | 2,968.0 | 3,679.0 | 2,899.0 | 2,593.0 | 1,263.0 | 1,178.0 |
| Accounts receivable, net | 3,441.0 | | | | | 5,481.0 | 1,643.0 | 1,831.0 |
| Other current assets | 825.0 | 4,774.0 | 5,240.0 | 5,308.0 | 6,167.0 | 1,546.0 | 341.0 | 403.0 |
| Total current assets | 6,124.0 | 7,446.0 | 8,208.0 | 8,987.0 | 9,066.0 | 9,620.0 | 3,247.0 | 3,412.0 |
| Property, plant, and equipment, net | 1,979.0 | 2,412.0 | 2,946.0 | 3,547.0 | 3,179.0 | 3,363.0 | 903.0 | 1,025.0 |
| Intangibles | 2,569.0 | 3,378.0 | 4,043.0 | 5,731.0 | 5,939.0 | 6,376.0 | 1,794.0 | 1,328.0 |
| Goodwill | 539.0 | 617.0 | 641.0 | 2,017.0 | 7,606.0 | 7,619.0 | 1,855.0 | 1,277.0 |
| Other fixed assets | 3,247.0 | 4,850.0 | 4,192.0 | 4,031.0 | 3,429.0 | 3,207.0 | 483.0 | 349.0 |
| Total assets | 15,845.0 | 20,139.0 | 22,038.0 | 26,006.0 | 29,574.0 | 33,921.0 | 8,663.0 | 7,736.0 |
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| Accounts payable | 782.0 | 840.0 | 914.0 | 1,598.0 | 1,666.0 | 1,513.0 | 410.0 | 341.0 |
| Accrued expenses | 1,836.0 | 2,882.0 | 3,358.0 | 2,801.0 | 3,355.0 | 3,120.0 | 998.0 | 720.0 |
| Short-term and curr portion of long-term debt [+] | 500.0 | 2,338.0 | 3,288.0 | 3,286.0 | 1,942.0 | 2,973.0 | 830.0 | 710.0 |
| Short-term debt | | 900.0 | 1,167.0 | 1,276.0 | 1,942.0 | 1,918.0 | 738.0 | |
| Current portion of long-term debt | | 538.0 | 954.0 | 734.0 | 1,248.0 | 1,055.0 | 92.0 | |
| Deferred revenues | | | | | | 1,694.0 | 518.0 | |
| Other current liabilities | 2,069.0 | 793.0 | 590.0 | 210.0 | 2,490.0 | 552.0 | 194.0 | 837.0 |
| Total current liabilities | 5,187.0 | 6,853.0 | 8,150.0 | 7,895.0 | 9,453.0 | 9,852.0 | 2,950.0 | 2,608.0 |
| Long-term debt | 3,900.0 | 4,065.0 | 4,345.0 | 8,672.0 | 5,470.0 | 6,092.0 | 2,225.0 | 1,934.0 |
| Other liabilities | 2,938.0 | 3,846.0 | 4,235.0 | 4,310.0 | 2,926.0 | 4,140.0 | 1,322.0 | 1,162.0 |
| Total liabilities | 12,025.0 | 14,764.0 | 16,730.0 | 20,877.0 | 17,849.0 | 20,084.0 | 6,497.0 | 5,704.0 |
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| Shareholders' equity [+] | 3,820.0 | 5,375.0 | 5,308.0 | 5,129.0 | 11,725.0 | 13,837.0 | 2,166.0 | 2,032.0 |
| Paid-in capital | | 10,057.0 | 10,761.0 | 10,714.0 | 11,301.0 | 12,210.0 | 2,219.0 | |
| Retained earnings | | -4,450.0 | -5,331.0 | -5,177.0 | 478.0 | 1,301.0 | -170.0 | |
| Treasury stock | | -173.0 | -158.0 | -152.0 | -136.0 | -85.0 | | |
| Tangible shareholders' equity | 712.0 | 1,380.0 | 624.0 | -2,619.0 | -1,820.0 | -158.0 | -1,483.0 | -573.0 |
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