Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenue | revenue | 7.53B | 0.91% |
| Gross profit | profit | 5.95B | 0.46% |
| Cost of revenue | cost | 1.58B | 2.66% |
| Other nonoperating income (expense) | revenue | 18.00M | -78.82% |
| Operating income | profit | 1.16B | -23.55% |
| Total operating expenses | cost | 4.79B | 8.75% |
| Income before provision for income taxes | profit | 1.18B | -26.48% |
| Research and development | cost | 2.83B | 10.08% |
| Marketing and sales | cost | 1.13B | 17.26% |
| General and administrative | cost | 763.00M | 2.42% |
| Amortization and impairment of intangibles | cost | 66.00M | -1.49% |
| Net income | profit | 887.00M | -20.87% |
| Effective tax rate | cost | 293.00M | -39.46% |
| Segment | Value | YoY |
|---|---|---|
| Live services and other, net revenue | 5.38B | -1.43% |
| Full game downloads, net revenue | 1.71B | 15.56% |
| Packaged goods, net revenue | 440.00M | -16.03% |
| Segment | Value | YoY |
|---|---|---|
| International | 4.50B | 2.55% |
| North America | 3.03B | -1.43% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.86B | 34.08% |
| Accounts receivable, after allowance for credit loss, current | assets | 632.00M | -6.92% |
| Other current assets | assets | 361.00M | 3.44% |
| Short-term investments | assets | 116.00M | 3.57% |
| Total current assets | assets | 3.97B | 21.28% |
| Goodwill | assets | 5.39B | 0.22% |
| Deferred income taxes, net | assets | 2.43B | 0.54% |
| Property and equipment, net | assets | 613.00M | 4.61% |
| Other assets | assets | 529.00M | 26.86% |
| Acquisition-related intangibles, net | assets | 195.00M | -33.45% |
| Total assets | assets | 13.13B | 6.17% |
| Total liabilities | liabilities | 6.37B | 6.44% |
| Total stockholders’ equity | equity | 6.76B | 5.92% |
| Accumulated other comprehensive income (loss), net of tax | equity | 102.00M | 17.24% |
| Total current liabilities | liabilities | 3.80B | 9.77% |
| Senior notes, net | liabilities | 1.49B | 0.07% |
| Income tax obligations | liabilities | 604.00M | 1.68% |
| Other liabilities | liabilities | 481.00M | 8.09% |
| Aggregate | equity | 6.87B | 6.07% |
| Deferred net revenue (online-enabled games) | liabilities | 2.23B | 31.35% |
| Accrued liabilities, current | liabilities | 1.56B | 15.08% |
| Retained earnings (accumulated deficit) | equity | 6.61B | 2.12% |
| Additional paid in capital, common stock | equity | 256.00M | |
| Common stock, $0.01 par value. 1,000 shares authorized; 251 and 252 shares issued and outstanding, respectively | equity | 3.00M | 0.00% |
| Item | Value |
|---|---|
| Net income | 887.00M |
| Share-based payment arrangement, noncash expense | 656.00M |
| Deferred net revenue (online-enabled games) | 533.00M |
| Depreciation, amortization, accretion and impairment | 323.00M |
| Accounts payable, accrued, and other liabilities | 206.00M |
| Increase (decrease) in accounts receivable | 46.00M |
| Increase (decrease) in deferred income taxes | -13.00M |
| Increase (decrease) in other operating assets | -85.00M |
| Item | Value |
|---|---|
| Proceeds from maturities and sales of short-term investments | 129.00M |
| Payments to acquire businesses, net of cash acquired | -17.00M |
| Payments to acquire short-term investments | -158.00M |
| Payments to acquire other property, plant, and equipment | -230.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of common stock | 83.00M |
| Payments of dividends | -191.00M |
| Payment, tax withholding, share-based payment arrangement | -291.00M |
| Repayments of senior debt | -400.00M |
| Payments for repurchase of common stock | -769.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.14B |
| Cash and cash equivalents, end of period | 2.86B |
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