ELECTRONIC ARTS INC. financials
Source: EDGAR filings · Built 2026-06-02T02:52:41Z
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EBITDA | 1.49B | 1.88B | 1.92B | 1.87B | 1.61B | 1.23B |
| Working Capital | 176.00M | -183.00M | 1.16B | 684.00M | 638.00M | 4.25B |
| Net Debt | -1.01B | 82.00M | -704.00M | -201.00M | -501.00M | -3.11B |
| Gross Margin | 78.97% | 79.32% | 77.39% | 75.87% | 73.41% | 73.46% |
| Operating Margin | 15.43% | 20.37% | 20.07% | 17.94% | 16.15% | 18.58% |
| Net Margin | 11.78% | 15.02% | 16.83% | 10.80% | 11.29% | 14.87% |
| Return on Equity (ROE) | 13.11% | 17.55% | 16.94% | 11.00% | 10.35% | 10.68% |
| Return on Assets (ROA) | 6.75% | 9.06% | 9.49% | 5.96% | 5.72% | 6.30% |
| Current Ratio | 1.05× | 0.95× | 1.37× | 1.21× | 1.18× | 2.43× |
| Debt-to-Equity | 0.27× | 0.35× | 0.29× | 0.30× | 0.29× | 0.27× |
| Effective Tax Rate | 24.83% | 30.16% | 19.89% | 39.52% | 27.01% | 17.70% |
| Cash Conversion Ratio | 2.88× | 1.85× | 1.82× | 1.93× | 2.41× | 2.31× |
| Accruals Ratio | -0.13× | -0.08× | -0.08× | -0.06× | -0.08× | -0.08× |
| SBC % of Revenue | 8.71% | 8.60% | 7.72% | 7.38% | 7.55% | 7.73% |
Valuation Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 58.08× | 34.00× | 28.35× | 41.82× | 45.84× | 47.17× |
| EV / EBITDA | 33.78× | 19.46× | 17.99× | 17.50× | 21.62× | 29.02× |
| P/S | 6.79× | 4.88× | 4.67× | 4.43× | 5.07× | 6.88× |
| P/B | 7.57× | 5.70× | 4.70× | 4.51× | 4.65× | 4.94× |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 7.53B | 7.46B | 7.56B | 7.43B | 6.99B | 5.63B |
| Cost of Revenue | 1.58B | 1.54B | 1.71B | 1.79B | 1.86B | 1.49B |
| Gross Profit | 5.95B | 5.92B | 5.85B | 5.63B | 5.13B | 4.13B |
| Operating Expenses | 4.79B | 4.40B | 4.33B | 4.30B | 4.00B | 3.09B |
| Operating Income (Loss) | 1.16B | 1.52B | 1.52B | 1.33B | 1.13B | 1.05B |
| Income Tax Expense (Benefit) | 293.00M | 484.00M | 316.00M | 524.00M | 292.00M | 180.00M |
| Net Income (Loss) Attributable to Parent | 887.00M | 1.12B | 1.27B | 802.00M | 789.00M | 837.00M |
| Earnings Per Share, Basic | $3.55 | $4.28 | $4.71 | $2.90 | $2.78 | $2.90 |
| Weighted Average Number of Shares Outstanding, Basic | 250.00M | 262.00M | 270.00M | 277.00M | 284.00M | 289.00M |
| Earnings Per Share, Diluted | $3.51 | $4.25 | $4.68 | $2.88 | $2.76 | $2.87 |
| Weighted Average Number of Shares Outstanding, Diluted | 253.00M | 264.00M | 272.00M | 278.00M | 286.00M | 292.00M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 2.14B | 2.90B | 2.42B | 2.73B | 5.26B |
| Assets, Current | 3.97B | 3.28B | 4.25B | 3.97B | 4.15B | 7.21B |
| Assets | 13.13B | 12.37B | 13.42B | 13.46B | 13.80B | 13.29B |
| Liabilities, Current | 3.80B | 3.46B | 3.09B | 3.29B | 3.51B | 2.96B |
| Liabilities | 6.37B | 5.98B | 5.91B | 6.17B | 6.17B | 5.45B |
| Stockholders' Equity Attributable to Parent | 6.76B | 6.39B | 7.51B | 7.29B | 7.63B | 7.84B |
| Common Stock, Shares, Outstanding | 251.00M | 252.00M | 266.00M | 273.00M | 280.00M | 286.00M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.55B | 2.08B | 2.31B | 1.55B | 1.90B | 1.93B |
| Net Cash Provided by (Used in) Investing Activities | -276.00M | 37.00M | -207.00M | -217.00M | -2.80B | -505.00M |
| Payments for Repurchase of Common Stock | 769.00M | 2.51B | 1.30B | 1.29B | 1.30B | 729.00M |
| Payments of Dividends | 191.00M | 199.00M | 205.00M | 210.00M | 193.00M | 98.00M |
| Net Cash Provided by (Used in) Financing Activities | -1.57B | -2.86B | -1.62B | -1.60B | -1.62B | -15.00M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| EBITDA | 647.00M | — | — | 350.00M | 474.00M | — |
| Working Capital | 176.00M | -328.00M | -524.00M | -495.00M | -183.00M | 1.17B |
| Net Debt | -1.01B | -834.00M | 803.00M | 435.00M | 82.00M | -827.00M |
| Gross Margin | — | 73.80% | 75.91% | 83.30% | 80.58% | 75.78% |
| Operating Margin | — | 6.68% | 10.88% | 16.22% | 20.84% | 20.02% |
| Net Margin | — | 4.63% | 7.45% | 12.03% | 13.40% | 15.56% |
| Return on Equity (ROE) | 6.82% | 1.43% | 2.28% | 3.30% | 3.98% | 3.95% |
| Return on Assets (ROA) | 3.51% | 0.66% | 1.16% | 1.72% | 2.05% | 2.18% |
| Current Ratio | 1.05× | 0.93× | 0.84× | 0.84× | 0.95× | 1.38× |
| Debt-to-Equity | 0.27× | 0.32× | 0.33× | 0.32× | 0.35× | 0.26× |
| Effective Tax Rate | 20.38% | 32.82% | 30.46% | 26.37% | 37.59% | 27.65% |
| Cash Conversion Ratio | 1.26× | 22.42× | 1.07× | 0.08× | 2.16× | 5.22× |
| Accruals Ratio | -0.01× | -0.14× | -0.00× | 0.02× | -0.02× | -0.09× |
| SBC % of Revenue | — | 26.51% | 17.73% | 9.10% | 8.55% | 25.49% |
Valuation Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 58.08× | 76.53× | 58.80× | 39.92× | 34.00× | 37.23× |
| P/S | — | 6.99× | 6.89× | 5.36× | 4.88× | 5.22× |
| P/B | 7.57× | 8.30× | 8.37× | 6.59× | 5.70× | 5.17× |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 1.90B | 1.84B | — | — | 1.88B |
| Revenues | — | — | — | 1.67B | 1.90B | 1.88B |
| Cost of Revenue | 364.00M | 498.00M | 443.00M | 279.00M | 368.00M | 456.00M |
| Gross Profit | 1.76B | 1.40B | 1.40B | 1.39B | 1.53B | 1.43B |
| Operating Expenses | 1.19B | 1.28B | 1.20B | 1.12B | 1.13B | 1.05B |
| Operating Income (Loss) | 564.00M | 127.00M | 200.00M | 271.00M | 395.00M | 377.00M |
| Income Tax Expense (Benefit) | 118.00M | 43.00M | 60.00M | 72.00M | 153.00M | 112.00M |
| Net Income (Loss) Attributable to Parent | 461.00M | 88.00M | 137.00M | 201.00M | 254.00M | 293.00M |
| Earnings Per Share, Basic | $1.85 | $0.35 | $0.55 | $0.80 | $1.00 | $1.12 |
| Weighted Average Number of Shares Outstanding, Basic | 250.00M | 250.00M | 250.00M | 251.00M | 262.00M | 262.00M |
| Earnings Per Share, Diluted | $1.83 | $0.35 | $0.54 | $0.79 | $0.99 | $1.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 253.00M | 253.00M | 252.00M | 254.00M | 264.00M | 265.00M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 2.78B | 1.15B | 1.52B | 2.14B | 2.78B |
| Assets, Current | 3.97B | 4.11B | 2.72B | 2.54B | 3.28B | 4.27B |
| Assets | 13.13B | 13.28B | 11.85B | 11.70B | 12.37B | 13.45B |
| Liabilities, Current | 3.80B | 4.44B | 3.24B | 3.04B | 3.46B | 3.10B |
| Liabilities | 6.37B | 7.13B | 5.85B | 5.62B | 5.98B | 6.04B |
| Stockholders' Equity Attributable to Parent | 6.76B | 6.15B | 6.00B | 6.08B | 6.39B | 7.41B |
| Common Stock, Shares, Outstanding | 251.00M | 250.00M | 249.00M | 251.00M | 252.00M | 262.00M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 580.00M | 1.97B | 147.00M | 17.00M | 549.00M | 1.53B |
| Net Cash Provided by (Used in) Investing Activities | -62.00M | -214.00M | -157.00M | -89.00M | 214.00M | -177.00M |
| Payments for Repurchase of Common Stock | 0 | 769.00M | 769.00M | 375.00M | 1.38B | 1.13B |
| Payments of Dividends | 48.00M | 143.00M | 96.00M | 48.00M | 48.00M | 151.00M |
| Net Cash Provided by (Used in) Financing Activities | -435.00M | -1.13B | -997.00M | -568.00M | -1.41B | -1.45B |
Raw XBRL tagging for a single filing
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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.