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EA • CIK 0000712515
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $7,562,000 | $7,463,000 | $7,531,000 | $7,531,000 |
| Cost of Revenue | $1,710,000 | $1,543,000 | $1,584,000 | $1,579,000 |
| Gross Profit | $5,852,000 | $5,920,000 | $5,947,000 | $6,267,000 |
| Operating Income (Loss) | $1,518,000 | $1,520,000 | $1,162,000 | $1,404,000 |
| Other Nonoperating Income (Expense) | $71,000 | $85,000 | $18,000 | $33,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,589,000 | $1,605,000 | $1,180,000 | $1,437,000 |
| Income Tax Expense (Benefit) | $316,000 | $484,000 | $293,000 | $354,000 |
| Net Income (Loss) Attributable to Parent | $1,273,000 | $1,121,000 | $887,000 | $1,083,000 |
| Research and Development Expense, Software (Excluding Acquired in Process Cost) | $2,420,000 | $2,569,000 | $2,828,000 | $2,865,000 |
| Selling and Marketing Expense | $1,019,000 | $962,000 | $1,128,000 | $1,177,000 |
| General and Administrative Expense | $691,000 | $745,000 | $763,000 | $760,000 |
| Amortization of Intangible Assets | $142,000 | $67,000 | $66,000 | $61,000 |
| Restructuring Charges | $62,000 | $57,000 | $0 | $0 |
| Operating Expenses | $4,334,000 | $4,400,000 | $4,785,000 | $4,863,000 |
| Weighted Average Number of Shares Outstanding, Basic | 270,000,000 | 262,000,000 | 250,000,000 | 251,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 272,000,000 | 264,000,000 | 253,000,000 | 253,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,900,000 | $2,136,000 | $2,864,000 | $2,288,000 |
| Debt Securities, Available-for-sale | $362,000 | $112,000 | $116,000 | $116,000 |
| Property, Plant and Equipment, Net | $578,000 | $586,000 | $613,000 | $618,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $565,000 | $679,000 | $632,000 | $524,000 |
| Goodwill | $5,379,000 | $5,376,000 | $5,388,000 | $5,386,000 |
| Other Assets, Current | $420,000 | $349,000 | $361,000 | $457,000 |
| Intangible Assets, Net (Excluding Goodwill) | $400,000 | $293,000 | $195,000 | $173,000 |
| Assets, Current | $4,247,000 | $3,276,000 | $3,973,000 | $3,385,000 |
| Deferred Income Tax Assets, Net | $2,380,000 | $2,420,000 | $2,433,000 | $2,432,000 |
| Other Assets, Noncurrent | $436,000 | $417,000 | $529,000 | $585,000 |
| Assets | $13,420,000 | $12,368,000 | $13,131,000 | $12,579,000 |
| Senior Notes, Noncurrent | $1,882,000 | $1,484,000 | $1,485,000 | $1,486,000 |
| Other Liabilities, Noncurrent | $437,000 | $445,000 | $481,000 | $571,000 |
| Liabilities | $5,907,000 | $5,982,000 | $6,367,000 | $5,500,000 |
| Accounts Payable and Accrued Liabilities, Current | — | $1,359,000 | $1,564,000 | $1,217,000 |
| Deferred Revenue, Current | $1,814,000 | $1,700,000 | $2,233,000 | $2,233,000 |
| Senior Notes, Current | — | $400,000 | $0 | $0 |
| Liabilities, Current | $3,090,000 | $3,459,000 | $3,797,000 | $2,800,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital, Common Stock | $0 | $0 | $256,000 | $202,000 |
| Retained Earnings (Accumulated Deficit) | $7,582,000 | $6,470,000 | $6,607,000 | $6,956,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-72,000 | $-87,000 | $-102,000 | $-82,000 |
| Stockholders' Equity Attributable to Parent | $7,513,000 | $6,386,000 | $6,764,000 | $7,079,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Outstanding | 266,000,000 | 252,000,000 | 251,000,000 | 252,000,000 |
| Property, Plant and Equipment, Gross | $1,737,000 | $1,837,000 | $1,970,000 | $2,000,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,159,000 | $1,251,000 | $1,357,000 | $1,382,000 |
| Depreciation | $196,000 | $204,000 | $216,000 | $56,000 |
| Deferred Revenue, Revenue Recognized | $1,987,000 | $1,875,000 | $1,775,000 | $1,399,000 |
| Accounts Payable, Current | $110,000 | $105,000 | $128,000 | $88,000 |
| Employee-related Liabilities, Current | $476,000 | $486,000 | $563,000 | $353,000 |
| Accrued Royalties, Current | $189,000 | $226,000 | $221,000 | $206,000 |
| Contract with Customer, Liability, Current | $59,000 | $94,000 | $112,000 | $1,583,000 |
| Operating Lease, Liability, Current | $66,000 | $67,000 | $63,000 | $62,000 |
| Other Accrued Liabilities, Current | $286,000 | $297,000 | $396,000 | $316,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,273,000 | $1,121,000 | $887,000 | $1,083,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-8,000 | $-17,000 | $19,000 | $-8,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $476,000 | $-764,000 | $728,000 | $770,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,900,000 | $2,136,000 | $2,864,000 | $3,634,000 |
| Depreciation, Amortization and Accretion, Net | $404,000 | $356,000 | $323,000 | $321,000 |
| Payments to Acquire Other Property, Plant, and Equipment | $199,000 | $221,000 | $230,000 | $234,000 |
| Share-based Payment Arrangement, Noncash Expense | $584,000 | $642,000 | $656,000 | $657,000 |
| Proceeds from Sale of Short-term Investments | $632,000 | $695,000 | $129,000 | $131,000 |
| Payments to Acquire Short-term Investments | $640,000 | $437,000 | $158,000 | $161,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,315,000 | $2,079,000 | $2,553,000 | $2,294,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | $17,000 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-207,000 | $37,000 | $-276,000 | $-264,000 |
| Repayments of Senior Debt | — | — | $400,000 | $400,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $77,000 | $78,000 | $83,000 | $83,000 |
| Payments of Dividends | $205,000 | $199,000 | $191,000 | $191,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $196,000 | $234,000 | $291,000 | $350,000 |
| Payments for Repurchase of Common Stock | $1,300,000 | $2,508,000 | $769,000 | $394,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,624,000 | $-2,863,000 | $-1,568,000 | $-1,252,000 |
| Income Taxes Paid, Net | $300,000 | $404,000 | $201,000 | $314,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $56,000 | $56,000 | $53,000 | $53,000 |
| Increase (Decrease) in Accounts Receivable | $-119,000 | $115,000 | $-46,000 | $-9,000 |
| Increase (Decrease) in Other Operating Assets | $-148,000 | $-40,000 | $85,000 | $174,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $190,000 | $206,000 | $120,000 |
| Increase (Decrease) in Deferred Income Taxes | $-82,000 | $41,000 | $13,000 | $-28,000 |
| Increase (Decrease) in Deferred Revenue | $-87,000 | $-114,000 | $533,000 | $533,000 |