ELECTRONIC ARTS INC. financials

  1. Home
  2. Company Facts
  3. EA
EA CIK 0000712515

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:01:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 1.72B 1.71B 1.52B 1.29B 1.18B 1.56B
Working Capital -183.00M 1.16B 684.00M 638.00M 4.25B 3.85B
Net Debt 1.57B 1.18B 1.68B 1.38B -1.23B -2.15B
Gross Margin 79.32% 77.39% 75.87% 73.41% 73.46% 75.28%
Operating Margin 20.37% 20.07% 17.94% 16.15% 18.58% 26.10%
Net Margin 15.02% 16.83% 10.80% 11.29% 14.87% 54.89%
Return on Equity (ROE) 17.55% 16.94% 11.00% 10.35% 10.68% 40.73%
Return on Assets (ROA) 9.06% 9.49% 5.96% 5.72% 6.30% 27.35%
Current Ratio 0.9471 1.3744 1.2082 1.1816 2.4335 2.4463
Debt-to-Equity 0.5797 0.5428 0.5626 0.5389 0.514 0.2167
Effective Tax Rate 30.16% 19.89% 39.52% 27.01% 17.70% -101.53%
Cash Conversion Ratio 1.8546 1.8185 1.9327 2.4068 2.3106 0.5913
Accruals Ratio -0.0775 -0.0776 -0.0556 -0.0804 -0.0826 0.1118
SBC % of Revenue 8.60% 7.72% 7.38% 7.55% 7.73% 6.27%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 34.0047 28.3483 41.8229 45.837 47.1672 9.7252
EV / EBITDA 22.0331 21.2767 22.6635 28.5049 31.6603 17.0594
P/S 4.8799 4.6668 4.4281 5.0669 6.8779 5.2102
P/B 5.703 4.6972 4.5088 4.6456 4.9382 3.8666

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 7.46B 7.56B 7.43B 6.99B 5.63B 5.54B
Cost of Revenue 1.54B 1.71B 1.79B 1.86B 1.49B 1.37B
Gross Profit 5.92B 5.85B 5.63B 5.13B 4.13B 4.17B
Operating Expenses 4.40B 4.33B 4.30B 4.00B 3.09B 2.72B
Operating Income (Loss) 1.52B 1.52B 1.33B 1.13B 1.05B 1.45B
Income Tax Expense (Benefit) 484.00M 316.00M 524.00M 292.00M 180.00M -1.53B
Net Income (Loss) Attributable to Parent 1.12B 1.27B 802.00M 789.00M 837.00M 3.04B
Earnings Per Share, Basic $4.28 $4.71 $2.90 $2.78 $2.90 $10.37
Weighted Average Number of Shares Outstanding, Basic 262.00M 270.00M 277.00M 284.00M 289.00M 293.00M
Earnings Per Share, Diluted $4.25 $4.68 $2.88 $2.76 $2.87 $10.30
Weighted Average Number of Shares Outstanding, Diluted 264.00M 272.00M 278.00M 286.00M 292.00M 295.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.14B 2.90B 2.42B 2.73B 5.26B 3.77B
Assets, Current 3.28B 4.25B 3.97B 4.15B 7.21B 6.52B
Assets 12.37B 13.42B 13.46B 13.80B 13.29B 11.11B
Liabilities, Current 3.46B 3.09B 3.29B 3.51B 2.96B 2.66B
Liabilities 5.98B 5.91B 6.17B 6.17B 5.45B 3.65B
Stockholders' Equity Attributable to Parent 6.39B 7.51B 7.29B 7.63B 7.84B 7.46B
Common Stock, Shares, Outstanding 252.00M 266.00M 273.00M 280.00M 286.00M 288.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.08B 2.31B 1.55B 1.90B 1.93B 1.80B
Net Cash Provided by (Used in) Investing Activities 37.00M -207.00M -217.00M -2.80B -505.00M -1.36B
Payments for Repurchase of Common Stock 2.51B 1.30B 1.29B 1.30B 729.00M 1.21B
Payments of Dividends 199.00M 205.00M 210.00M 193.00M 98.00M 0
Net Cash Provided by (Used in) Financing Activities -2.86B -1.62B -1.60B -1.62B -15.00M -1.36B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 18 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 1.90B 2025-10-01 → 2025-12-31
Amortization of Debt Issuance Costs 0 2025-10-01 → 2025-12-31
Cost of Revenue 498.00M 2025-10-01 → 2025-12-31
Gross Profit 1.40B 2025-10-01 → 2025-12-31
Research and Development Expense, Software (Excluding Acquired in Process Cost) 704.00M 2025-10-01 → 2025-12-31
Amortization of Intangible Assets 17.00M 2025-10-01 → 2025-12-31
Restructuring Charges 0 2025-10-01 → 2025-12-31
Selling and Marketing Expense 356.00M 2025-10-01 → 2025-12-31
General and Administrative Expense 199.00M 2025-10-01 → 2025-12-31
Operating Expenses 1.28B 2025-10-01 → 2025-12-31
Operating Income (Loss) 127.00M 2025-10-01 → 2025-12-31
Other Nonoperating Income (Expense) 4.00M 2025-10-01 → 2025-12-31
Interest Expense, Debt 14.00M 2025-10-01 → 2025-12-31
Interest Expense, Other 0 2025-10-01 → 2025-12-31
InterestExpenseNonoperating 14.00M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 131.00M 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 43.00M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 88.00M 2025-10-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 250.00M 2025-10-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.00M 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 253.00M 2025-10-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $0.35 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $0.35 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.19 2025-10-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit

Balance Sheet

38 concepts 3 units
Unit US$ · 34 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.78B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 829.00M as of 2025-12-31
Debt Securities, Available-for-sale 115.00M as of 2025-12-31
Other Assets, Current 380.00M as of 2025-12-31
Assets, Current 4.11B as of 2025-12-31
Property, Plant and Equipment, Gross 1.93B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.33B as of 2025-12-31
Property, Plant and Equipment, Net 600.00M as of 2025-12-31
Goodwill 5.39B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.50B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.28B as of 2025-12-31
Finite-Lived Intangible Assets, Net 219.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 219.00M as of 2025-12-31
Other Assets, Noncurrent 514.00M as of 2025-12-31
Contract with Customer, Liability 2.68B as of 2025-12-31
Deferred Income Tax Assets, Net 2.45B as of 2025-12-31
Assets 13.28B as of 2025-12-31
Accounts Payable, Current 76.00M as of 2025-12-31
Employee-related Liabilities, Current 479.00M as of 2025-12-31
Senior Notes 1.89B as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 1.55B as of 2025-12-31
Contract with Customer, Liability, Current 2.49B as of 2025-12-31
Senior Notes, Current 400.00M as of 2025-12-31
Liabilities, Current 4.44B as of 2025-12-31
Senior Notes, Noncurrent 1.49B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 67.00M as of 2025-12-31
Other Liabilities, Noncurrent 488.00M as of 2025-12-31
Liabilities 7.13B as of 2025-12-31
Common Stock, Value, Issued 3.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 82.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -127.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 6.19B as of 2025-12-31
Stockholders' Equity Attributable to Parent 6.15B as of 2025-12-31
Liabilities and Equity 13.28B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 1.00B as of 2025-12-31
Common Stock, Shares, Issued 250.00M as of 2025-12-31
Common Stock, Shares, Outstanding 250.00M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

23 concepts 1 unit
Unit US$ · 23 concepts
Label Value Period
Depreciation 53.00M 2025-10-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 240.00M 2025-04-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 504.00M 2025-04-01 → 2025-12-31
Payments to Acquire Short-term Investments 115.00M 2025-04-01 → 2025-12-31
Proceeds from Sale of Short-term Investments 87.00M 2025-04-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.00M 2025-04-01 → 2025-12-31
Income Taxes Paid, Net 145.00M 2025-04-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 151.00M 2025-04-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes 30.00M 2025-04-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 89.00M 2025-04-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 284.00M 2025-04-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.97B 2025-04-01 → 2025-12-31
Payments to Acquire Other Property, Plant, and Equipment 169.00M 2025-04-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 17.00M 2025-04-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -214.00M 2025-04-01 → 2025-12-31
Proceeds from Issuance of Common Stock 45.00M 2025-04-01 → 2025-12-31
Payments for Repurchase of Common Stock 769.00M 2025-04-01 → 2025-12-31
Payments of Dividends 143.00M 2025-04-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 266.00M 2025-04-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.13B 2025-04-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.00M 2025-04-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 648.00M 2025-04-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.78B as of 2025-12-31

Notes

69 concepts 5 units
Unit US$ · 53 concepts
Label Value Period
Operating Lease, Liability, Current 65.00M as of 2025-12-31
Accrued Royalties, Current 272.00M as of 2025-12-31
Deferred Revenue, Revenue Recognized 1.75B 2025-04-01 → 2025-12-31
Other Accrued Liabilities, Current 366.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 178.00M 2025-10-01 → 2025-12-31
Accrued Royalties 294.00M as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 875.00M as of 2025-12-31
Dividends, Common Stock, Cash 47.00M 2025-10-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 85.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 82.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 28.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 31.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 24.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 48.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 66.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 1.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 48.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 66.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 1.00M as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-10-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 500.00K as of 2025-12-31
Stock Issued During Period, Value, New Issues -97.00M 2025-10-01 → 2025-12-31
Goodwill, Acquired During Period 9.00M 2025-04-01 → 2025-12-31
Stock Repurchased During Period, Value 0 2025-10-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 500.00K as of 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments 3.00M 2025-04-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 500.00K as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 4.48B as of 2025-12-31
Goodwill, Gross 5.76B as of 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 368.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation 2.28B as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year 436.00M as of 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 14.00M 2025-10-01 → 2025-12-31
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 63.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two 56.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three 38.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four 32.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five 784.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five 868.00M as of 2025-12-31
OCI, before Reclassifications, Net of Tax, Attributable to Parent 15.00M 2025-10-01 → 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 14.00M 2025-10-01 → 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year 211.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 845.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 884.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 723.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 697.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 604.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 517.00M as of 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 690.00M as of 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 115.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 178.00M 2025-10-01 → 2025-12-31
Unit shares · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 3,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 4,000 2025-04-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 0 2025-04-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 3.00M 2025-10-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 3,000 as of 2025-12-31
Stock Repurchased During Period, Shares 0 2025-10-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 3,000 as of 2025-12-31
Unit US$ / share · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $56.22 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $157.55 2025-04-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $98.74 2025-04-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $0.00 2025-04-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $56.22 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $56.22 as of 2025-12-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.33 2025-10-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-04-01 → 2025-12-31
Number of Reportable Segments 1 2025-04-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Value -1.00M 2025-10-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 1,000 2025-04-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EA CIK 0000712515), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.