Quarterly
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|
assets: | |||
current assets: | |||
cash and cash equivalents | 1,923,000,000 | 1,551,000,000 | 1,406,000,000 |
short-term investments | 1,000,000,000 | 850,000,000 | 800,000,000 |
accounts receivable | 781,000,000 | 799,000,000 | 864,000,000 |
contract assets | 336,000,000 | 280,000,000 | 235,000,000 |
prepaid expenses and other current assets | 157,000,000 | 148,000,000 | 137,000,000 |
total current assets | 4,197,000,000 | 3,628,000,000 | 3,442,000,000 |
non-current assets: | |||
property and equipment | 215,000,000 | 221,000,000 | 205,000,000 |
operating lease right-of-use assets | 205,000,000 | ||
equity investments | 741,000,000 | 748,000,000 | 725,000,000 |
goodwill | 1,625,000,000 | 1,628,000,000 | 1,615,000,000 |
intangible assets | 152,000,000 | 163,000,000 | 147,000,000 |
deferred tax assets | 282,000,000 | 140,000,000 | 139,000,000 |
non-current portion of contract assets | 240,000,000 | 143,000,000 | 121,000,000 |
other non-current assets | 270,000,000 | 240,000,000 | 211,000,000 |
total non-current assets | 3,730,000,000 | 3,487,000,000 | 3,368,000,000 |
total assets | 7,927,000,000 | 7,115,000,000 | 6,810,000,000 |
liabilities: | |||
current liabilities: | |||
accrued compensation and benefits and share-based compensation | 298,000,000 | 211,000,000 | 159,000,000 |
tax liabilities | 147,000,000 | 127,000,000 | 107,000,000 |
contract liabilities | 198,000,000 | 223,000,000 | 288,000,000 |
operating lease liabilities | 27,000,000 | 26,000,000 | 24,000,000 |
other current liabilities | 835,000,000 | 279,000,000 | 217,000,000 |
total current liabilities | 1,505,000,000 | 866,000,000 | 795,000,000 |
non-current liabilities: | |||
non-current portion of accrued compensation and share-based compensation | 20,000,000 | 18,000,000 | 19,000,000 |
deferred tax liabilities | 135,000,000 | 237,000,000 | 241,000,000 |
non-current portion of contract liabilities | 717,000,000 | 734,000,000 | 740,000,000 |
non-current portion of operating lease liabilities | 194,000,000 | 195,000,000 | 190,000,000 |
other non-current liabilities | 61,000,000 | 61,000,000 | 52,000,000 |
total non-current liabilities | 1,127,000,000 | 1,245,000,000 | 1,242,000,000 |
total liabilities | 2,632,000,000 | 2,111,000,000 | 2,037,000,000 |
commitments and contingencies | |||
shareholders’ equity: | |||
ordinary shares, 0.001 par value; 1,088,334,144 shares authorized and 1,040,330,497 shares issued and outstanding as of march 31, 2024; and 1,025,234,000 shares authorized, issued and outstanding as of march 31, 2023 | 2,000,000 | ||
additional paid-in capital | 2,171,000,000 | 2,087,000,000 | 1,979,000,000 |
accumulated other comprehensive income | 371,000,000 | 388,000,000 | 352,000,000 |
retained earnings | 2,751,000,000 | 2,527,000,000 | 2,440,000,000 |
total shareholders’ equity | 5,295,000,000 | 5,004,000,000 | 4,773,000,000 |
total liabilities and shareholders’ equity | 7,927,000,000 | 7,115,000,000 | 6,810,000,000 |
operating lease right of use assets | 204,000,000 | 205,000,000 | |
ordinary shares, 0.001 par value; 1,088,334,144 shares authorized and 1,028,075,347 shares issued and outstanding as of december 31, 2023; and 1,025,234,000 shares authorized, issued and outstanding as of march 31, 2023 | 2,000,000 | ||
ordinary shares, 0.001 par value, 1,088,334,144 and 1,025,234,000 shares authorized as of september 30, 2023 and march 31, 2023, respectively, 1,025,234,000 issued and outstanding as of september 30, 2023 and march 31, 2023 | 2,000,000 |
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