Financial Metrics
EA ELECTRONIC ARTS INC.Regulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2026-01-16 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 2025000000.0 | — | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1883000000.0 | -7.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 1839000000.0 | -2.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1901000000.0 | +3.4% | USD | 10-Q | 2026-02-03 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1556000000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1458000000.0 | -6.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1416000000.0 | -2.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 1397000000.0 | -1.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1569000000.0 | +12.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1427000000.0 | -9.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 1392000000.0 | -2.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1396000000.0 | +0.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1403000000.0 | +0.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 5634000000.0 | — | USD | 10-K | 2025-05-13 |
| Annual | 2024-03-31 | 5852000000.0 | +3.9% | USD | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 5920000000.0 | +1.2% | USD | 10-K | 2025-05-13 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 542000000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 377000000.0 | -30.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 365000000.0 | -3.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 364000000.0 | -0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 384000000.0 | +5.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 377000000.0 | -1.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 271000000.0 | -28.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 200000000.0 | -26.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 127000000.0 | -36.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1332000000.0 | — | USD | 10-K | 2025-05-13 |
| Annual | 2024-03-31 | 1518000000.0 | +14.0% | USD | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 1520000000.0 | +0.1% | USD | 10-K | 2025-05-13 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 402000000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 399000000.0 | -0.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 290000000.0 | -27.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 280000000.0 | -3.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 294000000.0 | +5.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 293000000.0 | -0.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 201000000.0 | -31.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 137000000.0 | -31.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 88000000.0 | -35.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 802000000.0 | — | USD | 10-K | 2025-05-13 |
| Annual | 2024-03-31 | 1273000000.0 | +58.7% | USD | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 1121000000.0 | -11.9% | USD | 10-K | 2025-05-13 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1.48 | — | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.47 | -0.7% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1.08 | -26.5% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 1.05 | -2.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.11 | +5.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1.12 | +0.9% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.8 | -28.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.55 | -31.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.35 | -36.4% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 2.9 | — | USD/shares | 10-K | 2025-05-13 |
| Annual | 2024-03-31 | 4.71 | +62.4% | USD/shares | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 4.28 | -9.1% | USD/shares | 10-K | 2025-05-13 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1.47 | — | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.47 | +0.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1.07 | -27.2% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 1.04 | -2.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.11 | +6.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1.11 | +0.0% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.79 | -28.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.54 | -31.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.35 | -35.2% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 2.88 | — | USD/shares | 10-K | 2025-05-13 |
| Annual | 2024-03-31 | 4.68 | +62.5% | USD/shares | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 4.25 | -9.2% | USD/shares | 10-K | 2025-05-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2424000000.0 | — | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-06-30 | 2424000000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-09-30 | 1946000000.0 | -19.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2742000000.0 | +40.9% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 2900000000.0 | +5.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 2400000000.0 | -17.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2197000000.0 | -8.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2776000000.0 | +26.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 2136000000.0 | -23.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 1518000000.0 | -28.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1148000000.0 | -24.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 2784000000.0 | +142.5% | USD | 10-Q | 2026-02-03 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 684000000.0 | — | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-06-30 | 517000000.0 | -24.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1047000000.0 | +102.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 867000000.0 | -17.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 565000000.0 | -34.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 433000000.0 | -23.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1012000000.0 | +133.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 742000000.0 | -26.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 679000000.0 | -8.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 533000000.0 | -21.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1077000000.0 | +102.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 829000000.0 | -23.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 684000000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 565000000.0 | -17.4% | USD | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 679000000.0 | +20.2% | USD | 10-K | 2025-05-13 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3969000000.0 | — | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-06-30 | 3574000000.0 | -10.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3844000000.0 | +7.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4349000000.0 | +13.1% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 4247000000.0 | -2.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 3587000000.0 | -15.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3972000000.0 | +10.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4272000000.0 | +7.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 3276000000.0 | -23.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 2545000000.0 | -22.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2716000000.0 | +6.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 4108000000.0 | +51.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 3969000000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 4247000000.0 | +7.0% | USD | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 3276000000.0 | -22.9% | USD | 10-K | 2025-05-13 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13459000000.0 | — | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-06-30 | 13083000000.0 | -2.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 13139000000.0 | +0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 13617000000.0 | +3.6% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 13420000000.0 | -1.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 12708000000.0 | -5.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 13136000000.0 | +3.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 13451000000.0 | +2.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 12368000000.0 | -8.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 11699000000.0 | -5.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 11854000000.0 | +1.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 13280000000.0 | +12.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 13459000000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 13420000000.0 | -0.3% | USD | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 12368000000.0 | -7.8% | USD | 10-K | 2025-05-13 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3285000000.0 | — | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-06-30 | 2800000000.0 | -14.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2788000000.0 | -0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3280000000.0 | +17.6% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 3090000000.0 | -5.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 2468000000.0 | -20.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2787000000.0 | +12.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3104000000.0 | +11.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 3459000000.0 | +11.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 3040000000.0 | -12.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3240000000.0 | +6.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 4436000000.0 | +36.9% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 3285000000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 3090000000.0 | -5.9% | USD | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 3459000000.0 | +11.9% | USD | 10-K | 2025-05-13 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6166000000.0 | — | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-06-30 | 5749000000.0 | -6.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5564000000.0 | -3.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6084000000.0 | +9.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 5907000000.0 | -2.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 5308000000.0 | -10.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5728000000.0 | +7.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 6039000000.0 | +5.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 5982000000.0 | -0.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 5617000000.0 | -6.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5854000000.0 | +4.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 7128000000.0 | +21.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 6166000000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 5907000000.0 | -4.2% | USD | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 5982000000.0 | +1.3% | USD | 10-K | 2025-05-13 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7293000000.0 | — | USD | 10-Q | 2025-02-05 |
| Quarterly | 2023-06-30 | 7334000000.0 | +0.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2023-09-30 | 7575000000.0 | +3.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2023-12-31 | 7533000000.0 | -0.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 7513000000.0 | -0.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-06-30 | 7400000000.0 | -1.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-09-30 | 7408000000.0 | +0.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 7412000000.0 | +0.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 6386000000.0 | -13.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 6082000000.0 | -4.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 6000000000.0 | -1.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 6152000000.0 | +2.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 7293000000.0 | — | USD | 10-K | 2025-05-13 |
| Annual | 2024-03-31 | 7513000000.0 | +3.0% | USD | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 6386000000.0 | -15.0% | USD | 10-K | 2025-05-13 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 359000000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 471000000.0 | +31.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1735000000.0 | +268.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 120000000.0 | -93.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 354000000.0 | +195.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1530000000.0 | +332.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 17000000.0 | -98.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 147000000.0 | +764.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1973000000.0 | +1242.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1550000000.0 | — | USD | 10-K | 2025-05-13 |
| Annual | 2024-03-31 | 2315000000.0 | +49.4% | USD | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 2079000000.0 | -10.2% | USD | 10-K | 2025-05-13 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -44000000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -107000000.0 | -143.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -158000000.0 | -47.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | -69000000.0 | +56.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -115000000.0 | -66.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -177000000.0 | -53.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | -89000000.0 | +49.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -157000000.0 | -76.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -214000000.0 | -36.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | -217000000.0 | — | USD | 10-K | 2025-05-13 |
| Annual | 2024-03-31 | -207000000.0 | +4.6% | USD | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 37000000.0 | +117.9% | USD | 10-K | 2025-05-13 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -482000000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -833000000.0 | -72.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -1264000000.0 | -51.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | -546000000.0 | +56.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -948000000.0 | -73.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -1452000000.0 | -53.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | -568000000.0 | +60.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -997000000.0 | -75.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -1133000000.0 | -13.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | -1600000000.0 | — | USD | 10-K | 2025-05-13 |
| Annual | 2024-03-31 | -1624000000.0 | -1.5% | USD | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | -2863000000.0 | -76.3% | USD | 10-K | 2025-05-13 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 273000000.0 | — | shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-06-30 | 272000000.0 | -0.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 270000000.0 | -0.7% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 268000000.0 | -0.7% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 266000000.0 | -0.7% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 265000000.0 | -0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 263000000.0 | -0.8% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 262000000.0 | -0.4% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 252000000.0 | -3.8% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 251000000.0 | -0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 249000000.0 | -0.8% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 250000000.0 | +0.4% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 273000000.0 | — | shares | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 266000000.0 | -2.6% | shares | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 252000000.0 | -5.3% | shares | 10-K | 2025-05-13 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 273000000.0 | — | shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-06-30 | 273000000.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 273000000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 268000000.0 | -1.8% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 266000000.0 | -0.7% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 265000000.0 | -0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 263000000.0 | -0.8% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 262000000.0 | -0.4% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 252000000.0 | -3.8% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 251000000.0 | -0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 249000000.0 | -0.8% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 250000000.0 | +0.4% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 273000000.0 | — | shares | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 266000000.0 | -2.6% | shares | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 252000000.0 | -5.3% | shares | 10-K | 2025-05-13 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 272000000.0 | — | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 271000000.0 | -0.4% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 269000000.0 | -0.7% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 266000000.0 | -1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 264000000.0 | -0.8% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 262000000.0 | -0.8% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 251000000.0 | -4.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 250000000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 250000000.0 | +0.0% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 277000000.0 | — | shares | 10-K | 2025-05-13 |
| Annual | 2024-03-31 | 270000000.0 | -2.5% | shares | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 262000000.0 | -3.0% | shares | 10-K | 2025-05-13 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 274000000.0 | — | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 272000000.0 | -0.7% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 271000000.0 | -0.4% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 268000000.0 | -1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 266000000.0 | -0.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 265000000.0 | -0.4% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 254000000.0 | -4.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 252000000.0 | -0.8% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 253000000.0 | +0.4% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 278000000.0 | — | shares | 10-K | 2025-05-13 |
| Annual | 2024-03-31 | 272000000.0 | -2.2% | shares | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 264000000.0 | -2.9% | shares | 10-K | 2025-05-13 |
Metrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.1542 | — | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.1400 | -9.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 0.1551 | +10.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.1431 | -7.7% | ratio | 10-Q | 2026-02-03 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2082 | — | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-06-30 | 1.2764 | +5.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.3788 | +8.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.3259 | -3.8% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1.3744 | +3.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 1.4534 | +5.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.4252 | -1.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.3763 | -3.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.9471 | -31.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.8372 | -11.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.8383 | +0.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.9261 | +10.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1.2082 | — | ratio | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 1.3744 | +13.8% | ratio | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 0.9471 | -31.1% | ratio | 10-K | 2025-05-13 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8455 | — | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-06-30 | 0.7839 | -7.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.7345 | -6.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.8076 | +10.0% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.7862 | -2.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.7173 | -8.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.7732 | +7.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.8148 | +5.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.9367 | +15.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.9235 | -1.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.9757 | +5.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1.1586 | +18.8% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.8455 | — | ratio | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 0.7862 | -7.0% | ratio | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 0.9367 | +19.1% | ratio | 10-K | 2025-05-13 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.7748 | — | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.7578 | -2.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 0.7591 | +0.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.7380 | -2.8% | ratio | 10-Q | 2026-02-03 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.1452 | — | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.1556 | +7.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 0.0745 | -52.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0463 | -37.9% | ratio | 10-Q | 2026-02-03 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.1896 | — | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.2002 | +5.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 0.1088 | -45.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0668 | -38.6% | ratio | 10-Q | 2026-02-03 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7379 | — | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-06-30 | 0.8657 | +17.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-09-30 | 0.6980 | -19.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.8360 | +19.8% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.9385 | +12.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.9724 | +3.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.7883 | -18.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.8943 | +13.5% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.6175 | -31.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.4993 | -19.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3543 | -29.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.6276 | +77.1% | ratio | 10-Q | 2026-02-03 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0307 | — | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0304 | -1.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0213 | -29.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.0220 | +3.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0224 | +1.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0218 | -2.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.0172 | -21.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0116 | -32.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0066 | -42.7% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.0596 | — | ratio | 10-K | 2025-05-13 |
| Annual | 2024-03-31 | 0.0949 | +59.2% | ratio | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 0.0906 | -4.5% | ratio | 10-K | 2025-05-13 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0548 | — | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0527 | -3.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0385 | -26.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.0378 | -1.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0397 | +4.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0395 | -0.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.0330 | -16.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0228 | -30.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0143 | -37.4% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.1100 | — | ratio | 10-K | 2025-05-13 |
| Annual | 2024-03-31 | 0.1694 | +54.1% | ratio | 10-K | 2025-05-13 |
| Annual | 2025-03-31 | 0.1755 | +3.6% | ratio | 10-K | 2025-05-13 |