|
Q1 FY2027
As of Jun 30, 2026
|
Q4 FY2026
As of Mar 31, 2026
|
Q3 FY2026
As of Dec 31, 2025
|
Q2 FY2026
As of Sep 30, 2025
|
Q1 FY2026
As of Jun 30, 2025
|
Q4 FY2025
As of Mar 31, 2025
|
Q3 FY2025
As of Dec 31, 2024
|
Q2 FY2025
As of Sep 30, 2024
|
Q1 FY2025
As of Jun 30, 2024
|
Q4 FY2024
As of Mar 31, 2024
|
Q3 FY2024
As of Dec 31, 2023
|
Q2 FY2024
As of Sep 30, 2023
|
Q1 FY2024
As of Jun 30, 2023
|
Q4 FY2023
As of Mar 31, 2023
|
Q3 FY2023
As of Dec 31, 2022
|
Q2 FY2023
As of Sep 30, 2022
|
Q1 FY2023
As of Jun 30, 2022
|
Q3 FY2022
As of Dec 31, 2021
|
Q2 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current assets: | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Restricted cash | |||||||||||||||||||
| Accounts receivable (net of allowances for credit losses of $5 at June 30, 2026 and $7 at March 31, 2026) | |||||||||||||||||||
| Deferred costs (current portion) | |||||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property and equipment, net | |||||||||||||||||||
| Operating right-of-use assets, net | |||||||||||||||||||
| Deferred costs (noncurrent portion) | |||||||||||||||||||
| Deferred taxes | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Intangible assets, net | |||||||||||||||||||
| Pension assets | |||||||||||||||||||
| Other noncurrent assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| Liabilities and equity | |||||||||||||||||||
| Liabilities: | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Value-added tax and income tax liabilities | |||||||||||||||||||
| Short-term debt | |||||||||||||||||||
| Current portion of long-term debt and short-term debt | |||||||||||||||||||
| Accrued compensation and benefits | |||||||||||||||||||
| Deferred income (current portion) | |||||||||||||||||||
| Operating lease liabilities (current portion) | |||||||||||||||||||
| Accrued contract costs | |||||||||||||||||||
| Other accrued expenses and liabilities | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Long-term debt | |||||||||||||||||||
| Retirement and nonpension postretirement benefit obligations | |||||||||||||||||||
| Deferred income (noncurrent portion) | |||||||||||||||||||
| Operating lease liabilities (noncurrent portion) | |||||||||||||||||||
| Other noncurrent liabilities | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Stockholders' equity | |||||||||||||||||||
| Common stock, par value $0.01 per share, and additional paid-in capital (shares authorized: 1,000.0; shares issued: June 30, 2026 - 247.2, March 31, 2026 - 244.4) | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Treasury stock, at cost (shares: June 30, 2026 - 27.8, March 31, 2026 - 21.7) | |||||||||||||||||||
| Accumulated other comprehensive income (loss) | |||||||||||||||||||
| Total stockholders' equity before non-controlling interests | |||||||||||||||||||
| Non-controlling interests | |||||||||||||||||||
| Total equity | |||||||||||||||||||
| Total liabilities and equity | |||||||||||||||||||
Loading...
