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In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
OPERATING ACTIVITIES | | | | | | | | |
Net income (loss) | 802.0 | 789.0 | 837.0 | 3,039.0 | 1,019.0 | 1,043.0 | 967.0 | 1,156.0 |
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Adjustments to reconcile net income to net cash from (used in) operating activities: | | | | | | | | |
Depreciation, amortization and accretion | 536.0 | 486.0 | 181.0 | 150.0 | 145.0 | 136.0 | 172.0 | 197.0 |
Stock-based compensation | 548.0 | 528.0 | 435.0 | 347.0 | 284.0 | 242.0 | 196.0 | 178.0 |
Change in assets and liabilities: | | | | | | | | |
Receivables, net | -34.0 | -77.0 | -41.0 | 164.0 | -88.0 | -25.0 | -136.0 | 127.0 |
Other assets | -103.0 | -157.0 | -70.0 | 35.0 | -24.0 | 10.0 | 3.0 | 22.0 |
Accounts payable | 10.0 | -7.0 | 18.0 | -36.0 | 59.0 | -44.0 | 5.0 | 13.0 |
Accrued and other liabilities | 134.0 | 169.0 | 136.0 | 119.0 | 3.0 | 43.0 | 190.0 | -10.0 |
Deferred income taxes, net | -221.0 | -329.0 | -143.0 | -1,871.0 | -16.0 | 204.0 | 100.0 | -403.0 |
Deferred net revenue (online-enabled games) | | | | | | | | |
INVESTING ACTIVITIES | | | | | | | | |
Capital expenditures | -207.0 | -188.0 | -124.0 | -140.0 | -119.0 | -107.0 | -123.0 | -93.0 |
Proceeds from maturities and sales of short-term investments | 395.0 | 1,329.0 | 3,686.0 | 2,142.0 | 1,688.0 | 3,166.0 | 1,281.0 | 941.0 |
Purchase of short-term investments | -405.0 | -554.0 | -2,828.0 | -3,359.0 | -1,342.0 | -2,287.0 | -1,917.0 | -1,332.0 |
FINANCING ACTIVITIES | | | | | | | | |
Proceeds from issuance of common stock | 80.0 | 77.0 | 86.0 | 62.0 | 61.0 | 78.0 | 72.0 | 107.0 |
Payments of Dividends | -210.0 | -193.0 | -98.0 | | | | | |
Cash paid to taxing authorities for shares withheld from employees | -175.0 | -204.0 | -152.0 | -91.0 | -122.0 | -120.0 | -130.0 | 156.0 |
Repurchase and retirement of common stock | -1,295.0 | -1,300.0 | -729.0 | -1,207.0 | -1,192.0 | -601.0 | -508.0 | -1,018.0 |
Effect of foreign exchange on cash and cash equivalents | -41.0 | -3.0 | 78.0 | -22.0 | | | | |
Supplemental cash flow information: | | | | | | | | |
Cash paid during the period for income taxes, net | 583.0 | 629.0 | 340.0 | 170.0 | 100.0 | 57.0 | 51.0 | 35.0 |
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