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Security

DXC Technology Company · DXC

DXCNYSECommon stockCurrentCIK 1688568Updated Nov 2, 2026

Company: DXC Technology Co →

Name history
Everett SpinCo, Inc. · through Mar 31, 2017

DXC price & chart

Provider market data

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About the company

DXC Technology (NYSE: DXC) is a leading global provider of information technology services. We are a trusted partner to many of the world’s most innovative organizations, building solutions that move industries and companies forward. Our engineering, consulting and technology experts help clients simplify, optimize and modernize their systems and processes, manage their most critical workloads, integrate AI-powered intelligence into their operations, and put security and trust at the forefront. Through innovative solutions, we help clients achieve competitive advantages in the marketplace.

8-K · 2025-12-09 · 0001140361-25-045031

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-30 · 0001688568-26-000090

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-29 · 0001688568-26-000089

  3. 4 filing

    4 · 2026-09-17 · 0001688568-26-000083

  4. SCHEDULE 13G/A - filed by MILLENNIUM MANAGEMENT LLC regarding DXC Technology Co

    SCHEDULE 13G/A · 2026-08-12 · 0001104659-26-095156

  5. 4 filing

    4 · 2026-08-06 · 0001688568-26-000078

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-06 · 0001688568-26-000075

  2. 4 filing

    4 · 2026-08-06 · 0001688568-26-000072

  3. 4 filing

    4 · 2026-08-06 · 0001688568-26-000071

  4. S-8 filing

    S-8 · 2026-07-31 · 0001140361-26-030496

  5. 10-Q filing

    10-Q · 2026-07-31 · 0001688568-26-000069

Financials

FY 2026 · USD
Revenue12,644,000,000USD · FY 2026
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

Net income18,000,000USD · FY 2026
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

Operating income970,000,000USD · FY 2026
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

Diluted EPS0.1USD per share · FY 2026
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD13,177,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

13,033,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

14,892,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

13,582,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

13,504,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

12,926,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

13,438,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

13,353,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

12,890,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

13,205,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

13,871,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

15,845,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

GoodwillUSD530,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

518,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

541,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

531,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

541,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

527,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

532,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

531,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

527,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

526,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

532,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

539,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,731,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

1,723,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

1,691,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

1,888,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

1,245,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

1,957,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

1,792,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

1,317,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

1,737,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

1,796,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

1,224,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

1,858,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Accounts Receivable—
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

—
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

—
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

—
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

—
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

—
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

—
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

—
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

—
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

—
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

—
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Assets, CurrentUSD5,270,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

5,075,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

5,531,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

5,439,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

5,007,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

5,513,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

5,476,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

4,963,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

5,362,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

5,363,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

5,135,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

6,124,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD667,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

638,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

784,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

679,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

632,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

637,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

735,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

656,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

663,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

635,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

731,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

909,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Other Assets, NoncurrentUSD2,995,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

2,812,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

3,318,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

3,020,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

2,961,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

2,849,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

3,059,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

2,820,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

2,802,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

2,967,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

2,857,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

3,247,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,764,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

9,781,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

11,526,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

10,246,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

10,268,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

9,598,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

10,008,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

10,250,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

9,681,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

9,715,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

10,805,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

12,025,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

0
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

0
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

0
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

0
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

0
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

0
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

0
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

0
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

2,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

2,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

2,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

2,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

1,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

2,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

2,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

1,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

2,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

2,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

2,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Additional Paid in CapitalUSD7,193,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

7,657,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

7,827,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

7,360,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

7,647,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

6,749,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

7,561,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

7,622,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

7,016,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

7,677,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

7,599,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

9,121,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD-2,931,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

-3,715,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

-3,762,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

-3,162,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

-3,771,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

-2,601,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

-3,347,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

-3,814,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

-2,937,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

-3,451,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

-3,839,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

-4,665,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-870,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

-719,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

-742,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

-881,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

-663,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

-835,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

-801,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

-727,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

-890,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

-762,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

-732,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

-774,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD3,145,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

2,990,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

3,107,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

3,071,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

2,981,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

3,057,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

3,168,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

2,850,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

2,941,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

3,229,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

2,811,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

3,497,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Liabilities and EquityUSD13,177,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

13,033,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

14,892,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

13,582,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

13,504,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

12,926,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

13,438,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

13,353,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

12,890,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

13,205,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

13,871,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

15,845,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD3,909,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

3,788,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

4,961,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

5,009,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

4,004,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

3,916,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

4,497,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

4,093,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

3,939,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

4,411,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

4,394,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

5,187,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Operating Lease, Liability, CurrentUSD233,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

235,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

295,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

237,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

250,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

234,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

252,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

258,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

232,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

227,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

282,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

317,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Accounts Payable, CurrentUSD582,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

563,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

870,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

709,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

708,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

689,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

650,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

676,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

561,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

549,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

846,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

782,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD466,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

436,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

542,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

475,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

420,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

436,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

518,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

437,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

463,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

444,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

497,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

648,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Deferred Income Tax Liabilities, NetUSD————————77,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

101,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

130,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

168,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Other Liabilities, NoncurrentUSD1,226,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

774,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

881,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

1,277,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

812,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

1,184,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

763,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

789,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

801,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

347,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

446,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

449,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD268,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

262,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

259,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

265,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

255,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

271,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

262,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

253,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

268,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

261,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

255,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

323,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,295,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

1,329,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

1,596,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

1,197,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

1,346,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

1,129,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

1,265,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

1,261,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

1,261,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

1,358,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

1,437,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

1,836,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Long-term Debt, Current MaturitiesUSD—62,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

105,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

—68,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

——71,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

——93,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

176,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Long-term Debt, Excluding Current MaturitiesUSD—3,637,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

3,880,000,000
Source

10-Q · 2024-02-02 · 0001688568-24-000009

As of 2023-12-31

2,370,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

3,825,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

—3,100,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

3,766,000,000
Source

10-Q · 2024-08-09 · 0001688568-24-000075

As of 2024-06-30

—2,996,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

3,818,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

3,900,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——110,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

63,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

40,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

45,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

126,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

18,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

28,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

396,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

86,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-566,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————271,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

309,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

1,182,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

1,313,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

1,433,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

1,551,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————17,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

22,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

86,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

79,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

109,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

108,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD————————26,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

——-609,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————418,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

186,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

1,248,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

1,398,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

1,361,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

1,415,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————0
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-99,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

-77,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

-484,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

-512,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

-491,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-635,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————0
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

-16,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

-12,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

-13,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-19,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————59,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

43,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

212,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

248,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

182,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

267,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————10,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

14,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

20,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

35,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

17,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Payments for Repurchase of Common StockUSD——————71,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

48,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

249,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

14,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

898,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-120,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

-110,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

-776,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

-317,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

-1,487,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-1,507,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Dividends paid————————————
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-1,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

-5,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

17,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

-21,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-6,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Repayments of Long-term DebtUSD————————1,062,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

63,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————220,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

-4,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

—572,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

-634,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-814,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,731,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

1,723,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2024-12-31

1,888,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

1,245,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2024-09-30

1,957,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

1,792,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2025-06-30

1,737,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

1,796,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

1,224,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

1,858,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————37,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

40,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

199,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

258,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

286,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

188,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD——————66,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

87,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

242,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

393,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

434,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

408,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————-3,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

2025-04-01 to 2025-06-30

—3,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

-17,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-97,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——23,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

11,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

24,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

17,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

22,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

86,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

79,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

109,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

108,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Amortization of Debt Issuance Costs and DiscountsUSD————————5,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

5,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

5,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

4,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Amortization of Intangible AssetsUSD——213,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

233,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

221,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

235,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

200,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

225,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

866,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

936,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

971,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

1,000,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD——4,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

————10,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

2,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-361,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

DepreciationUSD————————294,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

351,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

433,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

519,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——0
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

-1,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

-2,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

-5,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

2,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

4,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

7,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

15,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————7,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

47,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

14,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

-40,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

7,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-8,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-8,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

-49,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

-2,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

-6,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

54,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

-43,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

7,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

25,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

—
Gain (Loss) on Disposition of AssetsUSD——0
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

8,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

1,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

1,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

-23,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

40,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

90,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of BusinessUSD——0
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

7,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

—0
Source

10-Q · 2024-11-08 · 0001688568-24-000099

2024-07-01 to 2024-09-30

——0
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

7,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

79,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

190,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————2,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

-3,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

-24,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

131,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

260,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Gain (Loss) Related to Litigation SettlementUSD——————168,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

—0
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-29,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

GoodwillUSD——530,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

As of 2025-12-31

518,000,000
Source

10-Q · 2025-02-05 · 0001688568-25-000007

As of 2024-12-31

531,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

As of 2025-09-30

541,000,000
Source

10-Q · 2024-11-08 · 0001688568-24-000099

As of 2024-09-30

527,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

As of 2026-06-30

532,000,000
Source

10-Q · 2025-08-01 · 0001688568-25-000072

As of 2025-06-30

527,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

As of 2026-03-31

526,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

As of 2025-03-31

532,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

As of 2024-03-31

539,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

As of 2023-03-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

14,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

———
Impairment of Intangible Assets (Excluding Goodwill)USD———————————0
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————122,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

18,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

389,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

91,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-568,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——61,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

68,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

91,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

48,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

115,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

49,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

290,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

234,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

23,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-319,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——107,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

57,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

36,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

42,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

122,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

18,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

389,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

91,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-568,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

6,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

4,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

10,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

7,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

-5,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

2,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Other Operating Income (Expense), NetUSD——32,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

28,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

56,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

217,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

39,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

-1,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

376,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

-218,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-1,084,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Proceeds from Stock Options ExercisedUSD——————————0
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

1,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Provision for Loan, Lease, and Other LossesUSD——————————0
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-1,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Realized Investment Gains (Losses)USD————————-6,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

3,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

35,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-9,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——3,194,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

3,225,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

3,161,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

3,241,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

2,999,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

3,159,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

12,644,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

12,871,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

13,667,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

14,430,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Selling, General and Administrative ExpenseUSD——309,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

335,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

366,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

353,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

328,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

394,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

1,402,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

1,348,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

1,244,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

1,375,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——263,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

286,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

254,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

279,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

150,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

216,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

970,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

1,019,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

1,016,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

1,157,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——171,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

131,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

131,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

93,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

241,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

67,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

318,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

630,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

109,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-885,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——61,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

68,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

91,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

48,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

115,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

49,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

290,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

234,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

23,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-319,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

6,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

4,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

10,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

7,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

-5,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

2,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——107,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

57,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

36,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

42,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

122,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

18,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

389,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

91,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-568,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——0.62
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

0.31
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

0.2
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

0.23
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

0.75
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

0.09
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

0.1
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

2.15
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

0.46
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-2.48
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——0.61
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

0.31
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

0.2
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

0.23
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

0.73
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

0.09
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

0.1
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

2.1
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

0.46
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-2.48
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——173,130,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

181,020,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

177,430,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

180,930,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

162,860,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

181,100,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

175,020,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

180,680,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

195,800,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

228,990,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——175,750,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

184,770,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

179,150,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

183,880,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

166,270,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

184,960,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

178,650,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

184,920,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

198,780,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

228,990,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Intangible AssetsUSD——213,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

233,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

221,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

235,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

200,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

225,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

866,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

936,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

971,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

1,000,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Business Combination, Acquisition Related CostsUSD——-34,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

-35,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

2,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

16,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

46,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——2,435,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

2,416,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

2,383,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

2,427,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

2,388,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

2,388,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

9,613,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

9,770,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

10,576,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

11,246,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Costs and ExpensesUSD——3,023,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

3,094,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

3,030,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

3,148,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

2,758,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

3,092,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

12,326,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

12,241,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

13,558,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

15,315,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Current Income Tax Expense (Benefit)USD————————264,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

269,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

439,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

290,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Depreciation, Depletion and Amortization, NonproductionUSD——283,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

320,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

295,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

329,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

267,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

304,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

1,160,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

1,287,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

1,404,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

1,519,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——0
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

-1,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

-2,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

-5,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

2,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

4,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

7,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

15,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-8,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

-49,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

-2,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

-6,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

54,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

-43,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

7,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

25,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

—
Gain (Loss) Related to Litigation SettlementUSD——————168,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

—0
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-29,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

14,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————122,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

18,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

389,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

91,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-568,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-137,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

-84,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

53,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-206,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Interest ExpenseUSD——54,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

66,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

53,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

69,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

55,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

54,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

216,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

265,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

298,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

200,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Interest Income, OperatingUSD——46,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

51,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

46,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

51,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

89,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

181,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

199,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

214,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

135,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD————————-172,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

-160,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

-145,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

1,180,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Other Operating Income (Expense), NetUSD——32,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2025-10-01 to 2025-12-31

28,000,000
Source

10-Q · 2026-01-30 · 0001688568-26-000005

2024-10-01 to 2024-12-31

56,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-10-31 · 0001688568-25-000098

2024-07-01 to 2024-09-30

217,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2026-04-01 to 2026-06-30

39,000,000
Source

10-Q · 2026-07-31 · 0001688568-26-000069

2025-04-01 to 2025-06-30

-1,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

376,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

-218,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-1,084,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Realized Investment Gains (Losses)USD————————-6,000,000
Source

10-K · 2026-05-08 · 0001688568-26-000022

2025-04-01 to 2026-03-31

3,000,000
Source

10-K · 2025-05-15 · 0001688568-25-000029

2024-04-01 to 2025-03-31

35,000,000
Source

10-K · 2024-05-17 · 0001688568-24-000032

2023-04-01 to 2024-03-31

-9,000,000
Source

10-K · 2023-05-19 · 0001688568-23-000030

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20078946_ex107.htm · S-8 · 2026-07-31

Exhibit 107 CALCULATION OF FILING FEE TABLE FORM S-8 (Form Type) DXC TECHNOLOGY COMPANY (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered(1) Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee …

S-8 · 2026-07-31 · 0001140361-26-030496

Read attachment ↗
ef20060940_ex4-1.htm · 8-K · 2025-12-09

EX-4.1 2 ef20060940_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 DXC CAPITAL FUNDING DAC as Issuer, DXC TECHNOLOGY COMPANY as Parent Guarantor, DXC LUXEMBOURG INTERNATIONAL S.À R.L as Luxembourg Guarantor, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee, Registrar and Transfer Agent and U.S. BANK EUROPE DAC as Paying Agent INDENTURE Dated as of December 9, 2025 4.250% Senior Notes due 2030 TABLE OF CONTENTS Page ARTICLE 1 …

8-K · 2025-12-09 · 0001140361-25-045031

Read attachment ↗
ef20060940_ex99-1.htm · 8-K · 2025-12-09

EX-99.1 3 ef20060940_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 DXC Technology Announces Redemption in Full and Delisting of 1.750% Senior Notes due 2026 and Partial Redemption of 1.800% Senior Notes due 2026 Ashburn, Va., December 9, 2025 - DXC Technology Company (NYSE: DXC) (“DXC”) today announced its intention to (i) redeem all €650 million aggregate principal amount of DXC’s outstanding 1.750% Senior Notes due January 2026 (CUSIP No.: 23355L AH9, ISIN No.: XS1883245331 and Common Code: 1883…

8-K · 2025-12-09 · 0001140361-25-045031

Read attachment ↗
ef20060485_ex99-1.htm · 8-K · 2025-12-02

EX-99.1 2 ef20060485_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 DXC Technology Prices Senior Notes Offering Ashburn, Va., December 2, 2025 - DXC Technology Company (NYSE: DXC) (“DXC”) today announced that its wholly owned subsidiary, DXC Capital Funding DAC (the “Issuer”), priced an offering of €650,000,000 million aggregate principal amount of its 4.250% Senior Notes due 2030 (the “Notes”), priced at 99.784% of the aggregate principal amount of such notes. The Notes were offered to qualified in…

8-K · 2025-12-02 · 0001140361-25-044032

Read attachment ↗

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