Electronic Arts Inc (EA)

Technology | Electronic Gaming Multimedia
Income Statement (Quarterly) 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Revenue 1,839,000,000 1,671,000,000 1,895,000,000 1,883,000,000
Cost of Revenue 451,000,000 279,000,000 368,000,000 456,000,000
Gross Profit 1,388,000,000 1,392,000,000 1,527,000,000 1,427,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 493,000,000 398,000,000 426,000,000 427,000,000
Operating Expenses 1,179,000,000 1,121,000,000 1,132,000,000 1,050,000,000
Operating Income 209,000,000 271,000,000 395,000,000 377,000,000
Interest Expense 3,000,000 2,000,000 15,000,000 15,000,000
Income Before Tax 197,000,000 273,000,000 407,000,000 405,000,000
Income Tax Expense 60,000,000 72,000,000 153,000,000 112,000,000
Net Income 137,000,000 201,000,000 254,000,000 293,000,000
Per Share
EPS 0.55 0.80 0.97 1.12
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue 7,463,000,000 7,562,000,000 7,426,000,000 6,991,000,000 5,629,000,000
Cost of Revenue 1,543,000,000 1,710,000,000 1,792,000,000 1,859,000,000 1,494,000,000
Gross Profit 5,920,000,000 5,852,000,000 5,634,000,000 5,132,000,000 4,135,000,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 1,707,000,000 1,710,000,000 1,705,000,000 1,634,000,000 1,281,000,000
Operating Expenses 4,400,000,000 4,334,000,000 4,191,000,000 4,003,000,000 3,089,000,000
Operating Income 1,520,000,000 1,518,000,000 1,332,000,000 1,129,000,000 1,046,000,000
Interest Expense 58,000,000 58,000,000 58,000,000 58,000,000 43,000,000
Income Before Tax 1,605,000,000 1,589,000,000 1,326,000,000 1,081,000,000 1,017,000,000
Income Tax Expense 484,000,000 316,000,000 524,000,000 292,000,000 180,000,000
Net Income 1,121,000,000 1,273,000,000 802,000,000 789,000,000 837,000,000
Per Share
EPS 4.28 4.71 2.90 2.78 2.90
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets
Cash and Cash Equivalents 2,136,000,000 2,900,000,000 2,424,000,000 2,732,000,000
Short Term Investments 112,000,000 362,000,000 343,000,000 330,000,000
Net Receivables 679,000,000 565,000,000 684,000,000 650,000,000
Inventory 0 0 0 0
Total Current Assets 3,276,000,000 4,247,000,000 3,969,000,000 4,151,000,000
Property Plant Equipment 586,000,000 578,000,000 549,000,000 550,000,000
Goodwill and Intangibles 5,669,000,000 5,779,000,000 5,998,000,000 6,349,000,000
Total Assets 12,368,000,000 13,420,000,000 13,459,000,000 13,800,000,000
Liabilities
Account Payables 105,000,000 110,000,000 99,000,000 101,000,000
Short Term Debt 467,000,000 66,000,000 66,000,000 81,000,000
Total Current Liabilities 3,459,000,000 3,090,000,000 3,285,000,000 3,513,000,000
Long Term Debt 1,751,000,000 1,882,000,000 1,880,000,000 1,878,000,000
Total Liabilities 5,982,000,000 5,907,000,000 6,166,000,000 6,175,000,000
Shareholders Equity
Retained Earnings 6,470,000,000 7,582,000,000 7,357,000,000 7,607,000,000
Total Shareholders Equity 6,386,000,000 7,513,000,000 7,293,000,000 7,625,000,000
Balance Sheet (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Assets
Cash and Cash Equivalents 2,136,000,000 2,900,000,000 2,424,000,000 2,732,000,000 5,260,000,000
Short Term Investments 112,000,000 362,000,000 343,000,000 330,000,000 1,106,000,000
Net Receivables 679,000,000 565,000,000 684,000,000 650,000,000 521,000,000
Inventory 0 0 0 0 0
Total Current Assets 3,276,000,000 4,247,000,000 3,969,000,000 4,151,000,000 7,213,000,000
Property Plant Equipment 586,000,000 578,000,000 549,000,000 550,000,000 491,000,000
Goodwill and Intangibles 5,669,000,000 5,779,000,000 5,998,000,000 6,349,000,000 3,177,000,000
Total Assets 12,368,000,000 13,420,000,000 13,459,000,000 13,800,000,000 13,288,000,000
Liabilities
Account Payables 105,000,000 110,000,000 99,000,000 101,000,000 96,000,000
Short Term Debt 467,000,000 66,000,000 66,000,000 81,000,000 76,000,000
Total Current Liabilities 3,459,000,000 3,090,000,000 3,285,000,000 3,513,000,000 2,964,000,000
Long Term Debt 1,751,000,000 1,882,000,000 1,880,000,000 1,878,000,000 1,876,000,000
Total Liabilities 5,982,000,000 5,907,000,000 6,166,000,000 6,175,000,000 5,448,000,000
Shareholders Equity
Retained Earnings 6,470,000,000 7,582,000,000 7,357,000,000 7,607,000,000 7,887,000,000
Total Shareholders Equity 6,386,000,000 7,513,000,000 7,293,000,000 7,625,000,000 7,840,000,000
Cash Flow Statement (Quarterly) 2025-03-31 2024-03-31 2023-12-31 2023-03-31
Operating Activities
Net Income 1,121,000,000 1,273,000,000 1,273,000,000 802,000,000
Depreciation & Amortization 356,000,000 344,000,000 404,000,000 536,000,000
Stock Based Compensation 642,000,000 584,000,000 584,000,000 548,000,000
Change in Working Capital -40,000,000 54,000,000 -28,000,000 -336,000,000
Operating Cash Flow 2,079,000,000 2,315,000,000 2,315,000,000 1,550,000,000
Investing Activities
Capital Expenditure -221,000,000 -199,000,000 -199,000,000 -207,000,000
Investments -221,000,000 -199,000,000 -199,000,000 -207,000,000
Investing Cash Flow 37,000,000 -207,000,000 -207,000,000 -217,000,000
Financing Activities
Debt Repayment 0 0 0 0
Common Stock Issued/Repurchased -2,430,000,000 -1,223,000,000 -1,223,000,000 -1,215,000,000
Dividends Paid -199,000,000 -205,000,000 -205,000,000 -210,000,000
Financing Cash Flow -2,863,000,000 -1,624,000,000 -1,624,000,000 -1,600,000,000
Summary
Free Cash Flow 1,858,000,000 2,116,000,000 2,116,000,000 1,343,000,000
Net Change in Cash -764,000,000 476,000,000 476,000,000 -308,000,000
Cash Flow Statement (Annual) 2025-03-31 2024-03-31 2023-12-31 2023-03-31 2022-03-31
Operating Activities
Net Income 1,121,000,000 1,273,000,000 1,273,000,000 802,000,000 789,000,000
Depreciation & Amortization 356,000,000 344,000,000 404,000,000 536,000,000 486,000,000
Stock Based Compensation 642,000,000 584,000,000 584,000,000 548,000,000 528,000,000
Change in Working Capital -40,000,000 54,000,000 -28,000,000 -336,000,000 96,000,000
Operating Cash Flow 2,079,000,000 2,315,000,000 2,315,000,000 1,550,000,000 1,899,000,000
Investing Activities
Capital Expenditure -221,000,000 -199,000,000 -199,000,000 -207,000,000 -188,000,000
Investments -221,000,000 -199,000,000 -199,000,000 -207,000,000 -188,000,000
Investing Cash Flow 37,000,000 -207,000,000 -207,000,000 -217,000,000 -2,804,000,000
Financing Activities
Debt Repayment 0 0 0 0 0
Common Stock Issued/Repurchased -2,430,000,000 -1,223,000,000 -1,223,000,000 -1,215,000,000 -1,223,000,000
Dividends Paid -199,000,000 -205,000,000 -205,000,000 -210,000,000 -193,000,000
Financing Cash Flow -2,863,000,000 -1,624,000,000 -1,624,000,000 -1,600,000,000 -1,620,000,000
Summary
Free Cash Flow 1,858,000,000 2,116,000,000 2,116,000,000 1,343,000,000 1,711,000,000
Net Change in Cash -764,000,000 476,000,000 476,000,000 -308,000,000 -2,528,000,000