| Cash Flow | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Net revenue | 3,510 | 1,671 | - | - |
| Cost of revenue | 697 | 266 | - | - |
| Research and development | 1,159 | 596 | - | - |
| Marketing and sales | 491 | 202 | - | - |
| General and administrative | 313 | 157 | - | - |
| Impairment of intangible assets (excluding goodwill) | 53 | 27 | - | - |
| Restructuring and related charges | 0 | 0 | - | - |
| Stock-based compensation | 326 | 152 | - | - |
| Interest and other (income) expenses, net | -1 | 2 | - | - |
| Provision for income taxes | 132 | 72 | - | - |
| Net income | 338 | 201 | 867 | 574 |
| Depreciation, amortization, accretion and impairment | 161 | 79 | 277 | 202 |
| Stock-based compensation | 326 | 152 | 480 | 317 |
| Receivables, net | 398 | -145 | 179 | 447 |
| Other assets | 68 | 55 | -21 | 20 |
| Accounts payable, accrued, and other liabilities | 196 | -98 | 161 | 117 |
| Deferred income taxes, net | 33 | 40 | 89 | 50 |
| Deferred net revenue (online-enabled games) | -375 | -367 | -8 | -339 |
| Net cash provided by operating activities | 147 | 17 | 1,530 | 354 |
| Capital expenditures | 115 | 72 | 167 | 117 |
| Proceeds from maturities and sales of short-term investments | 72 | 42 | 366 | 239 |
| Purchase of short-term and other investments | 97 | 42 | 376 | 237 |
| Acquisitions, net of cash acquired | 17 | 17 | - | - |
| Net cash used in investing activities | -157 | -89 | -177 | -115 |
| Proceeds from issuance of common stock | 45 | - | 43 | 42 |
| Cash dividends paid | 96 | 48 | 151 | 101 |
| Cash paid to taxing authorities for shares withheld from employees | 177 | 145 | 211 | 139 |
| Common stock repurchases and excise taxes paid | 769 | 375 | 1,133 | 750 |
| Net cash used in financing activities | -997 | -568 | -1,452 | -948 |
| Effect of foreign exchange on cash and cash equivalents | 19 | 22 | -25 | 6 |
| Increase (decrease) in cash and cash equivalents | -988 | -618 | -124 | -703 |
| Cash and cash equivalents at beginning of period | 2,136 | 2,136 | 2,900 | 2,900 |
| Cash and cash equivalents at end of period | 1,148 | 1,518 | 2,776 | 2,197 |
ELECTRONIC ARTS INC. (EA)
ELECTRONIC ARTS INC. (EA)