For the quarter ending 2025-12-31, EA had $1,636M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net revenue | 1,901 | 1,839 | 1,671 | 7,463 |
| Cost of revenue | 486 | 431 | 266 | 1,489 |
| Research and development | 577 | 563 | 596 | 2,112 |
| Marketing and sales | 340 | 289 | 202 | 906 |
| General and administrative | 140 | 156 | 157 | 625 |
| Amortization and impairment of intangibles | - | - | - | 107 |
| Impairment of intangible assets (excluding goodwill) | - | 26 | 27 | - |
| Acquisition-related expenses | 106 | - | - | - |
| Restructuring and related charges | 0 | 0 | 0 | 62 |
| Stock-based compensation | 178 | 174 | 152 | 642 |
| Interest and other (income) expenses, net | 4 | -3 | 2 | 85 |
| Provision for income taxes | 43 | 60 | 72 | 484 |
| Net income | 88 | 137 | 201 | 254 |
| Depreciation, amortization, accretion and impairment | 79 | 82 | 79 | 79 |
| Stock-based compensation | 178 | 174 | 152 | 162 |
| Receivables, net | -247 | 543 | -145 | -64 |
| Other assets | 21 | 13 | 55 | -19 |
| Accounts payable, accrued, and other liabilities | 88 | 294 | -98 | 29 |
| Deferred income taxes, net | -3 | -7 | 40 | -48 |
| Deferred net revenue (online-enabled games) | 1,164 | -8 | -367 | -106 |
| Net cash provided by operating activities | 1,826 | 130 | 17 | 549 |
| Capital expenditures | 54 | 43 | 72 | 54 |
| Proceeds from maturities and sales of short-term investments | 15 | 30 | 42 | 329 |
| Purchase of short-term and other investments | 18 | 55 | 42 | 61 |
| Acquisitions, net of cash acquired | 0 | 0 | 17 | - |
| Net cash used in investing activities | -57 | -68 | -89 | 214 |
| Proceeds from issuance of common stock | 0 | 45 | - | 35 |
| Cash dividends paid | 47 | 48 | 48 | 48 |
| Cash paid to taxing authorities for shares withheld from employees | 89 | 32 | 145 | 23 |
| Common stock repurchases and excise taxes paid | 0 | 394 | 375 | 1,375 |
| Net cash used in financing activities | -136 | -429 | -568 | -1,411 |
| Effect of foreign exchange on cash and cash equivalents | 3 | -3 | 22 | 8 |
| Increase (decrease) in cash and cash equivalents | 1,636 | -370 | -618 | -640 |
| Cash and cash equivalents at beginning of period | 1,148 | 1,518 | 2,136 | 2,776 |
| Cash and cash equivalents at end of period | 2,784 | 1,148 | 1,518 | 2,136 |
ELECTRONIC ARTS INC. (EA)
ELECTRONIC ARTS INC. (EA)