ELECTRONIC ARTS INC. EA Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000712515-25-000022
cik 712515
name ELECTRONIC ARTS INC.
sic 7372
countryba US
stprba CA
cityba REDWOOD CITY
zipba 94065
bas1 209 REDWOOD SHORES PARKWAY
bas2
baph 650-628-1500
countryma US
stprma CA
cityma REDWOOD CITY
zipma 94065
mas1 209 REDWOOD SHORES PARKWAY
mas2
countryinc US
stprinc DE
ein 942838567
former ELECTRONIC ARTS INC
changed 19920703
afs 1-LAF
wksi 1
fye 0331
form 10-K
period 20250331
fy 2024
fp FY
filed 20250513
accepted 2025-05-13 16:05:00.0
prevrpt 0
detail 1
instance ea-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000712515-25-000022 20240331 Additional Paid In Capital Common Stock 0.0000 USD 0 us-gaap/2024
0000712515-25-000022 20250331 Accounts Receivable Net Current 679000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20250331 Additional Paid In Capital Common Stock 0.0000 USD 0 us-gaap/2024
0000712515-25-000022 20230331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 548000000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000712515-25-000022 20230331 Amortization Of Intangible Assets 158000000.0000 USD 4 us-gaap/2024 Income Statement Location= Operating Expense;
0000712515-25-000022 20240331 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Balance Sheet Location= Short Term Investments; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Foreign Government Debt Securities;
0000712515-25-000022 20240331 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Balance Sheet Location= Short Term Investments; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= U S Treasury Securities;
0000712515-25-000022 20250331 Available For Sale Securities Debt Securities 4000000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Short Term Investments; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; Financial Instrument= Foreign Government Debt Securities;
0000712515-25-000022 20220331 Common Stock Shares Outstanding 280051000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000712515-25-000022 20250331 Common Stock Value 3000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20230331 Comprehensive Income Net Of Tax 802000000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000712515-25-000022 20250331 Comprehensive Income Net Of Tax 1121000000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000712515-25-000022 20250331 Depreciation Amortization And Accretion Net 356000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -8000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 General And Administrative Expense 745000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Goodwill 5379000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1589000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Income Taxes Paid Net 583000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Income Tax Expense Benefit 524000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Income Tax Expense Benefit 316000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Increase Decrease In Capital Expenditures Incurred But Not Yet Paid 0.0000 USD 4 0000712515-25-000022
0000712515-25-000022 20230331 Increase Decrease In Deferred Revenue -122000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Increase Decrease In Deferred Revenue -87000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Increase Decrease In Other Operating Assets -40000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Interest Paid Net 56000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Net Cash Provided By Used In Financing Activities -1624000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Net Cash Provided By Used In Investing Activities -217000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Operating Expenses 4302000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Other Assets Current 420000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -3000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 1000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -50000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Other Comprehensive Income Loss Net Of Tax 2000000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000712515-25-000022 20240331 Other Comprehensive Income Loss Net Of Tax -5000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Other Comprehensive Income Loss Net Of Tax -3000000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000712515-25-000022 20250331 Other Comprehensive Income Loss Net Of Tax 1000000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000712515-25-000022 20250331 Other Liabilities Noncurrent 445000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20250331 Payments To Acquire Short Term Investments 437000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0000712515-25-000022 20240331 Research And Development Expense Software Excluding Acquired In Process Cost 2002000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0000712515-25-000022 20250331 Restructuring Charges 57000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Revenues 4275000000.0000 USD 4 us-gaap/2024 Geographical= International;
0000712515-25-000022 20240331 Revenues 4999000000.0000 USD 4 us-gaap/2024 Timing Of Transfer Of Good Or Service= Transferred Over Time;
0000712515-25-000022 20250331 Revenues 2002000000.0000 USD 4 us-gaap/2024 Business Segments= Full Game Net Revenue;
0000712515-25-000022 20250331 Revenues 3078000000.0000 USD 4 us-gaap/2024 Geographical= North America;
0000712515-25-000022 20250331 Senior Notes Current 400000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20220331 Stockholders Equity 47000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000712515-25-000022 20220331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000712515-25-000022 20240331 Stockholders Equity 3000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000712515-25-000022 20250331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000712515-25-000022 20250331 Stock Repurchased And Retired During Period Shares 1200000.0000 shares 4 us-gaap/2024 Share Repurchase Program= August2022 Repurchase Program;
0000712515-25-000022 20230331 Stock Repurchased And Retired During Period Value 453000000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000712515-25-000022 20240331 Stock Repurchased And Retired During Period Value 465000000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000712515-25-000022 20240331 Available For Sale Securities Debt Securities 8000000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Short Term Investments; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; Financial Instrument= Foreign Government Debt Securities;
0000712515-25-000022 20240331 Available For Sale Securities Debt Securities 9000000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Short Term Investments And Cash Equivalents; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= U S Government Agencies Debt Securities;
0000712515-25-000022 20240331 Available For Sale Securities Debt Securities 13000000.0000 USD 0 us-gaap/2024 Financial Instrument= Certificates Of Deposit;
0000712515-25-000022 20250331 Available For Sale Securities Debt Securities 112000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20250331 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Balance Sheet Location= Short Term Investments; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Foreign Government Debt Securities;
0000712515-25-000022 20250331 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Balance Sheet Location= Short Term Investments; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= U S Treasury Securities;
0000712515-25-000022 20250331 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
0000712515-25-000022 20230331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2424000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20240331 Common Stock Shares Outstanding 266000000.0000 shares 0 us-gaap/2024
0000712515-25-000022 20230331 Comprehensive Income Net Of Tax 720000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Cost Of Revenue 1489000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0000712515-25-000022 20240331 Deferred Revenue Current 1814000000.0000 USD 0 us-gaap/2024 Deferred Revenue Arrangement Type= Onlineenabledgames;
0000712515-25-000022 20230331 Depreciation Amortization And Accretion Net 536000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Dividends Common Stock Cash 210000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Dividends Common Stock Cash 199000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Earnings Per Share Diluted 4.2500 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Income Taxes Paid Net 300000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Income Tax Expense Benefit 484000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Increase Decrease In Accounts Payable And Accrued Liabilities 144000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Increase Decrease In Capital Expenditures Incurred But Not Yet Paid 25000000.0000 USD 4 0000712515-25-000022
0000712515-25-000022 20240331 Increase Decrease In Deferred Income Taxes -82000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Increase Decrease In Deferred Income Taxes 41000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Interest Paid Net 56000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Liabilities And Stockholders Equity 13420000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20230331 Net Cash Provided By Used In Financing Activities -1600000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Net Cash Provided By Used In Financing Activities -2863000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Net Income Loss 1273000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Operating Income Loss 1518000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Other Assets Current 349000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20230331 Other Comprehensive Income Loss Net Of Tax -82000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Payments Related To Tax Withholding For Share Based Compensation 234000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Payments To Acquire Other Property Plant And Equipment 199000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Payments To Acquire Short Term Investments 405000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Research And Development Expense Software Excluding Acquired In Process Cost 2112000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0000712515-25-000022 20240331 Retained Earnings Accumulated Deficit 7582000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20230331 Revenues 5489000000.0000 USD 4 us-gaap/2024 Business Segments= Live Services And Other Net Revenue;
0000712515-25-000022 20240331 Revenues 7562000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0000712515-25-000022 20250331 Revenues 7463000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0000712515-25-000022 20230331 Share Based Compensation 548000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20220331 Stockholders Equity 15000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000712515-25-000022 20230331 Stockholders Equity 7293000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20240331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000712515-25-000022 20250331 Stockholders Equity 3000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000712515-25-000022 20240331 Stock Issued During Period Shares New Issues 3496000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0000712515-25-000022 20230331 Stock Issued During Period Value New Issues -95000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Stock Issued During Period Value New Issues -119000000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000712515-25-000022 20250331 Stock Repurchased And Retired During Period Value 2034000000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000712515-25-000022 20250331 Stock Repurchased And Retired During Period Value 152000000.0000 USD 4 us-gaap/2024 Share Repurchase Program= August2022 Repurchase Program;
0000712515-25-000022 20250331 Stock Repurchased And Retired During Period Value 2348000000.0000 USD 4 us-gaap/2024 Share Repurchase Program= May2024 Repurchase Program;
0000712515-25-000022 20240331 Accounts Receivable Net Current 565000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20240331 Accumulated Other Comprehensive Income Loss Net Of Tax -72000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 584000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 584000000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000712515-25-000022 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 642000000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000712515-25-000022 20230331 Amortization Of Intangible Assets 66000000.0000 USD 4 us-gaap/2024 Income Statement Location= Restructuring Charges;
0000712515-25-000022 20250331 Amortization Of Intangible Assets 40000000.0000 USD 4 us-gaap/2024 Income Statement Location= Cost Of Sales;
0000712515-25-000022 20240331 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Balance Sheet Location= Short Term Investments; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Corporate Debt Securities;
0000712515-25-000022 20240331 Available For Sale Securities Debt Securities 130000000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Short Term Investments; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; Financial Instrument= Corporate Debt Securities;
0000712515-25-000022 20240331 Available For Sale Securities Debt Securities 41000000.0000 USD 0 us-gaap/2024 Financial Instrument= Asset Backed Securities;
0000712515-25-000022 20240331 Available For Sale Securities Debt Securities 8000000.0000 USD 0 us-gaap/2024 Financial Instrument= Foreign Government Debt Securities;
0000712515-25-000022 20240331 Available For Sale Securities Debt Securities 9000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
0000712515-25-000022 20250331 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Balance Sheet Location= Short Term Investments; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Foreign Government Debt Securities;
0000712515-25-000022 20240331 Commitments And Contingencies USD 0 us-gaap/2024
0000712515-25-000022 20250331 Common Stock Dividends Per Share Cash Paid 0.7600 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Common Stock Shares Outstanding 272914000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000712515-25-000022 20240331 Depreciation Amortization And Accretion Net 404000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Dividends Common Stock Cash 210000000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000712515-25-000022 20230331 Earnings Per Share Diluted 2.8800 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Earnings Per Share Diluted 4.6800 USD 4 us-gaap/2024
0000712515-25-000022 20230331 General And Administrative Expense 727000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Gross Profit 5634000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Gross Profit 5852000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Gross Profit 5920000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1605000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Income Tax Expense Benefit 524000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0000712515-25-000022 20230331 Increase Decrease In Accounts Receivable 34000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Liabilities 5982000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20240331 Net Cash Provided By Used In Investing Activities -207000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Net Cash Provided By Used In Investing Activities 37000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Operating Expenses 4334000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Operating Expenses 4400000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Other Assets Noncurrent 436000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -16000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000712515-25-000022 20240331 Other Nonoperating Income Expense 71000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Payments For Repurchase Of Common Stock 1295000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Payments For Repurchase Of Common Stock 1300000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Payments For Repurchase Of Common Stock 2508000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 77000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Research And Development Expense Software Excluding Acquired In Process Cost 1961000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0000712515-25-000022 20230331 Restructuring Charges 111000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Revenues 4443000000.0000 USD 4 us-gaap/2024 Business Segments= Total Consoles Net Revenue;
0000712515-25-000022 20240331 Revenues 7562000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Revenues 1213000000.0000 USD 4 us-gaap/2024 Business Segments= Mobile Net Revenue;
0000712515-25-000022 20250331 Revenues 1140000000.0000 USD 4 us-gaap/2024 Business Segments= Mobile Net Revenue;
0000712515-25-000022 20250331 Revenues 4798000000.0000 USD 4 us-gaap/2024 Timing Of Transfer Of Good Or Service= Transferred Over Time;
0000712515-25-000022 20230331 Selling And Marketing Expense 978000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Selling And Marketing Expense 962000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Selling And Marketing Expense 906000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0000712515-25-000022 20230331 Stockholders Equity -1000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000712515-25-000022 20230331 Stockholders Equity -67000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000712515-25-000022 20230331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000712515-25-000022 20240331 Stockholders Equity -72000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000712515-25-000022 20230331 Stock Repurchased And Retired During Period Shares 10448000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0000712515-25-000022 20250331 Stock Repurchased And Retired During Period Shares 16400000.0000 shares 4 us-gaap/2024 Share Repurchase Program= May2024 Repurchase Program;
0000712515-25-000022 20250331 Stock Repurchased And Retired During Period Shares 17600000.0000 shares 4 us-gaap/2024 Share Repurchase Program= Repurchase Program Total;
0000712515-25-000022 20230331 Stock Repurchased And Retired During Period Value 842000000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000712515-25-000022 20230331 Stock Repurchased And Retired During Period Value 0.0000 USD 4 us-gaap/2024 Share Repurchase Program= May2024 Repurchase Program;
0000712515-25-000022 20240331 Stock Repurchased And Retired During Period Value 1308000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Stock Repurchased And Retired During Period Value 1300000000.0000 USD 4 us-gaap/2024 Share Repurchase Program= August2022 Repurchase Program;
0000712515-25-000022 20240331 Accounts Payable And Accrued Liabilities Current 1276000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20250331 Accounts Payable And Accrued Liabilities Current 1359000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -87000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20240331 Amortization Of Intangible Assets 76000000.0000 USD 4 us-gaap/2024 Income Statement Location= Cost Of Sales;
0000712515-25-000022 20250331 Amortization Of Intangible Assets 0.0000 USD 4 us-gaap/2024 Income Statement Location= Restructuring Charges;
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0000712515-25-000022 20250331 Other Comprehensive Income Loss Net Of Tax -15000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Other Nonoperating Income Expense -6000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Payments Of Dividends 205000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Payments To Acquire Short Term Investments 640000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000712515-25-000022 20240331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000712515-25-000022 20230331 Research And Development Expense Software Excluding Acquired In Process Cost 2328000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Restructuring Charges 62000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Retained Earnings Accumulated Deficit 6470000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20230331 Revenues 1262000000.0000 USD 4 us-gaap/2024 Business Segments= Fullgamedownloadsnetrevenue;
0000712515-25-000022 20230331 Revenues 1937000000.0000 USD 4 us-gaap/2024 Business Segments= Full Game Net Revenue;
0000712515-25-000022 20240331 Revenues 1343000000.0000 USD 4 us-gaap/2024 Business Segments= Fullgamedownloadsnetrevenue;
0000712515-25-000022 20240331 Revenues 3001000000.0000 USD 4 us-gaap/2024 Geographical= North America;
0000712515-25-000022 20240331 Revenues 4374000000.0000 USD 4 us-gaap/2024 Legal Entity= Switzerland Entity; SwitzerlandEntity
0000712515-25-000022 20250331 Revenues 4776000000.0000 USD 4 us-gaap/2024 Business Segments= Total Consoles Net Revenue;
0000712515-25-000022 20250331 Revenues 4385000000.0000 USD 4 us-gaap/2024 Geographical= International;
0000712515-25-000022 20230331 Selling And Marketing Expense 919000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0000712515-25-000022 20250331 Senior Long Term Notes 1484000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20240331 Senior Notes Current 0.0000 USD 0 us-gaap/2024
0000712515-25-000022 20250331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000712515-25-000022 20230331 Stock Issued During Period Value New Issues -95000000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000712515-25-000022 20240331 Stock Issued During Period Value New Issues -119000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Stock Issued During Period Value New Issues -156000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Stock Repurchased And Retired During Period Shares 5300000.0000 shares 4 us-gaap/2024 Share Repurchase Program= August2022 Repurchase Program;
0000712515-25-000022 20230331 Stock Repurchased And Retired During Period Value 1295000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Stock Repurchased And Retired During Period Value 0.0000 USD 4 us-gaap/2024 Share Repurchase Program= May2024 Repurchase Program;
0000712515-25-000022 20250331 Stock Repurchased And Retired During Period Value 0.0000 USD 4 us-gaap/2024 Share Repurchase Program= November2020 Repurchase Program;
0000712515-25-000022 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 642000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Amortization Of Intangible Assets 142000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Amortization Of Intangible Assets 67000000.0000 USD 4 us-gaap/2024 Income Statement Location= Operating Expense;
0000712515-25-000022 20240331 Assets 13420000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20240331 Available For Sale Securities Debt Securities 130000000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Short Term Investments; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Corporate Debt Securities;
0000712515-25-000022 20240331 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Balance Sheet Location= Short Term Investments; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Corporate Debt Securities;
0000712515-25-000022 20240331 Available For Sale Securities Debt Securities 95000000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Short Term Investments; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; Financial Instrument= U S Treasury Securities;
0000712515-25-000022 20240331 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Balance Sheet Location= Short Term Investments And Cash Equivalents; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Commercial Paper;
0000712515-25-000022 20240331 Available For Sale Securities Debt Securities 74000000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Short Term Investments And Cash Equivalents; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Commercial Paper;
0000712515-25-000022 20250331 Available For Sale Securities Debt Securities 4000000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Short Term Investments; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Foreign Government Debt Securities;
0000712515-25-000022 20250331 Available For Sale Securities Debt Securities 4000000.0000 USD 0 us-gaap/2024 Financial Instrument= Foreign Government Debt Securities;
0000712515-25-000022 20230331 Common Stock Dividends Per Share Cash Paid 0.7600 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000712515-25-000022 20230331 Comprehensive Income Net Of Tax -82000000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000712515-25-000022 20230331 Cost Of Revenue 1792000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Cost Of Revenue 1626000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0000712515-25-000022 20250331 Cost Of Revenue 1543000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Deferred Income Tax Assets Net 2380000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20250331 Deferred Revenue Current 94000000.0000 USD 0 us-gaap/2024 Deferred Revenue Arrangement Type= Other;
0000712515-25-000022 20240331 Dividends Common Stock Cash 205000000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000712515-25-000022 20240331 General And Administrative Expense 691000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Income Tax Expense Benefit 316000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0000712515-25-000022 20240331 Liabilities 5907000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20250331 Liabilities And Stockholders Equity 12368000000.0000 USD 0 us-gaap/2024
0000712515-25-000022 20250331 Liabilityfor Uncertaintyin Income Taxes Noncurrentandor U. S Tax Cutsand Jobs Act Transition Tax 594000000.0000 USD 0 0000712515-25-000022
0000712515-25-000022 20240331 Net Cash Provided By Used In Operating Activities 2315000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20250331 Operating Income Loss 1520000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -3000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Other Comprehensive Income Loss Net Of Tax -50000000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000712515-25-000022 20240331 Other Comprehensive Income Loss Net Of Tax -3000000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000712515-25-000022 20240331 Other Comprehensive Income Loss Net Of Tax 1000000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000712515-25-000022 20250331 Other Comprehensive Income Loss Net Of Tax -16000000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000712515-25-000022 20250331 Other Nonoperating Income Expense 85000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20240331 Research And Development Expense Software Excluding Acquired In Process Cost 2420000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Revenues 7426000000.0000 USD 4 us-gaap/2024
0000712515-25-000022 20230331 Revenues 675000000.0000 USD 4 us-gaap/2024 Business Segments= Packaged Goods Net Revenue;
0000712515-25-000022 20230331 Revenues 1729000000.0000 USD 4 us-gaap/2024 Business Segments= P C And Browsers Net Revenue;
0000712515-25-000022 20230331 Revenues 4085000000.0000 USD 4 us-gaap/2024 Legal Entity= Switzerland Entity; SwitzerlandEntity
0000712515-25-000022 20230331 Revenues 2389000000.0000 USD 4 us-gaap/2024 Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0000712515-25-000022 20240331 Revenues 2015000000.0000 USD 4 us-gaap/2024 Business Segments= Full Game Net Revenue;
0000712515-25-000022 20240331 Revenues 4561000000.0000 USD 4 us-gaap/2024 Geographical= International;
0000712515-25-000022 20250331 Revenues 5461000000.0000 USD 4 us-gaap/2024 Business Segments= Live Services And Other Net Revenue;
0000712515-25-000022 20220331 Stockholders Equity -29000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000712515-25-000022 20250331 Stock Issued During Period Value New Issues -156000000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000712515-25-000022 20230331 Stock Repurchased And Retired During Period Shares 10400000.0000 shares 4 us-gaap/2024 Share Repurchase Program= Repurchase Program Total;
0000712515-25-000022 20240331 Stock Repurchased And Retired During Period Shares 9995000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0000712515-25-000022 20240331 Stock Repurchased And Retired During Period Shares 0.0000 shares 4 us-gaap/2024 Share Repurchase Program= November2020 Repurchase Program;
0000712515-25-000022 20230331 Stock Repurchased And Retired During Period Value 650000000.0000 USD 4 us-gaap/2024 Share Repurchase Program= November2020 Repurchase Program;
0000712515-25-000022 20230331 Stock Repurchased And Retired During Period Value 1295000000.0000 USD 4 us-gaap/2024 Share Repurchase Program= Repurchase Program Total;
0000712515-25-000022 20230331 Weighted Average Number Of Diluted Shares Outstanding 278000000.0000 shares 4 us-gaap/2024
0000712515-25-000022 20250331 Weighted Average Number Of Diluted Shares Outstanding 264000000.0000 shares 4 us-gaap/2024
0000712515-25-000022 20250331 Weighted Average Number Of Shares Outstanding Basic 262000000.0000 shares 4 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Accounts Payable And Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Deferred Revenue Current us-gaap/2024 0 0 monetary I C Deferred Revenue, Current Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Available For Sale Securities Debt Securities us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Dividends Per Share Cash Paid us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Cash Paid Aggregate dividends paid during the period for each share of common stock outstanding.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Depreciation Amortization And Accretion Net us-gaap/2024 0 0 monetary D D Depreciation, Amortization and Accretion, Net The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
Dividends Common Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options us-gaap/2024 0 0 monetary D D Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Liabilityfor Uncertaintyin Income Taxes Noncurrentandor U. S Tax Cutsand Jobs Act Transition Tax 0000712515-25-000022 1 0 monetary I C Liability for Uncertainty in Income Taxes, Noncurrent, and or U.S Tax Cuts and Jobs Act Transition Tax Liability for Uncertainty in Income Taxes, Noncurrent, and or U.S Tax Cuts and Jobs Act Transition Tax
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Restructuring Charges us-gaap/2024 0 0 monetary D D Restructuring Charges Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Proceeds From Sale Of Short Term Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale of Short-Term Investments The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Research And Development Expense Software Excluding Acquired In Process Cost us-gaap/2024 0 0 monetary D D Research and Development Expense, Software (Excluding Acquired in Process Cost) Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed.
Senior Long Term Notes us-gaap/2024 0 0 monetary I C Senior Notes, Noncurrent Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Increase Decrease In Deferred Income Taxes us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deferred Income Taxes The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Payments To Acquire Other Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Other Property, Plant, and Equipment Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Senior Notes Current us-gaap/2024 0 0 monetary I C Senior Notes, Current Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid 0000712515-25-000022 1 0 monetary D C Increase (Decrease) in Capital Expenditures Incurred but Not Yet Paid Increase (Decrease) in Capital Expenditures Incurred but Not Yet Paid
Increase Decrease In Deferred Revenue us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deferred Revenue Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
Payments To Acquire Short Term Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Short-Term Investments The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000712515-25-000022 3 3 BS 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents 0
0000712515-25-000022 3 4 BS 0 H Available For Sale Securities Debt Securities us-gaap/2024 Short-term investments 0
0000712515-25-000022 3 5 BS 0 H Accounts Receivable Net Current us-gaap/2024 Receivables, net 0
0000712515-25-000022 3 6 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0000712515-25-000022 3 7 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000712515-25-000022 3 8 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0000712515-25-000022 3 9 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000712515-25-000022 3 10 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Acquisition-related intangibles, net 0
0000712515-25-000022 3 11 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred income taxes, net 0
0000712515-25-000022 3 12 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0000712515-25-000022 3 13 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0000712515-25-000022 3 16 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2024 Accounts payable, accrued, and other current liabilities 0
0000712515-25-000022 3 17 BS 0 H Deferred Revenue Current us-gaap/2024 Deferred net revenue (online-enabled games) 0
0000712515-25-000022 3 18 BS 0 H Senior Notes Current us-gaap/2024 Senior notes, current, net 0
0000712515-25-000022 3 19 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000712515-25-000022 3 20 BS 0 H Senior Long Term Notes us-gaap/2024 Senior notes, net 0
0000712515-25-000022 3 21 BS 0 H Liabilityfor Uncertaintyin Income Taxes Noncurrentandor U. S Tax Cutsand Jobs Act Transition Tax 0000712515-25-000022 Income tax obligations 0
0000712515-25-000022 3 22 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other liabilities 0
0000712515-25-000022 3 23 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000712515-25-000022 3 24 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (See Note 14) 0
0000712515-25-000022 3 26 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.01 par value. 10 shares authorized 0
0000712515-25-000022 3 27 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.01 par value. 1,000 shares authorized; 252 and 266 shares issued and outstanding, respectively 0
0000712515-25-000022 3 28 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0000712515-25-000022 3 29 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000712515-25-000022 3 30 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income (loss) 0
0000712515-25-000022 3 31 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity 0
0000712515-25-000022 3 32 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND STOCKHOLDERS EQUITY 0
0000712515-25-000022 4 1 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0000712515-25-000022 4 2 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0000712515-25-000022 4 3 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0000712515-25-000022 4 4 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0000712515-25-000022 4 5 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0000712515-25-000022 4 6 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0000712515-25-000022 5 1 IS 0 H Revenues us-gaap/2024 Net revenue 0
0000712515-25-000022 5 2 IS 0 H Cost Of Revenue us-gaap/2024 Cost of revenue 0
0000712515-25-000022 5 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0000712515-25-000022 5 5 IS 0 H Research And Development Expense Software Excluding Acquired In Process Cost us-gaap/2024 Research and development 0
0000712515-25-000022 5 6 IS 0 H Selling And Marketing Expense us-gaap/2024 Marketing and sales 0
0000712515-25-000022 5 7 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0000712515-25-000022 5 8 IS 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization and impairment of intangibles 0
0000712515-25-000022 5 9 IS 0 H Restructuring Charges us-gaap/2024 Restructuring (See Note 8) 0
0000712515-25-000022 5 10 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0000712515-25-000022 5 11 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0000712515-25-000022 5 12 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Interest and other income (expense), net 0
0000712515-25-000022 5 13 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before provision for income taxes 0
0000712515-25-000022 5 14 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for income taxes 0
0000712515-25-000022 5 15 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0000712515-25-000022 5 17 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0000712515-25-000022 5 18 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0000712515-25-000022 5 20 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0000712515-25-000022 5 21 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0000712515-25-000022 6 1 CI 0 H Net Income Loss us-gaap/2024 Net income 0
0000712515-25-000022 6 3 CI 0 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 Net gains (losses) on available-for-sale securities 0
0000712515-25-000022 6 4 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 Net gains (losses) on derivative instruments 0
0000712515-25-000022 6 5 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustments 0
0000712515-25-000022 6 6 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total other comprehensive income (loss), net of tax 0
0000712515-25-000022 6 7 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Total comprehensive income 0
0000712515-25-000022 7 10 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0000712515-25-000022 7 11 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0000712515-25-000022 7 12 EQ 0 H Comprehensive Income Net Of Tax us-gaap/2024 Total comprehensive income (loss) 0
0000712515-25-000022 7 13 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation 0
0000712515-25-000022 7 14 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance of common stock (in shares) 0
0000712515-25-000022 7 15 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of common stock 0
0000712515-25-000022 7 16 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2024 Repurchase and retirement of common stock (in shares) 1
0000712515-25-000022 7 17 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Common stock repurchases 1
0000712515-25-000022 7 18 EQ 0 H Dividends Common Stock Cash us-gaap/2024 Cash dividends declared 1
0000712515-25-000022 7 19 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0000712515-25-000022 7 20 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0
0000712515-25-000022 8 1 EQ 1 H Common Stock Dividends Per Share Cash Paid us-gaap/2024 Dividends paid (in dollars per share) 0
0000712515-25-000022 9 2 CF 0 H Net Income Loss us-gaap/2024 Net income 0
0000712515-25-000022 9 4 CF 0 H Depreciation Amortization And Accretion Net us-gaap/2024 Depreciation, amortization, accretion and impairment 0
0000712515-25-000022 9 5 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0000712515-25-000022 9 7 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Receivables, net 1
0000712515-25-000022 9 8 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0000712515-25-000022 9 9 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable, accrued, and other liabilities 0
0000712515-25-000022 9 10 CF 0 H Increase Decrease In Deferred Income Taxes us-gaap/2024 Deferred income taxes, net 1
0000712515-25-000022 9 11 CF 0 H Increase Decrease In Deferred Revenue us-gaap/2024 Deferred net revenue (online-enabled games) 0
0000712515-25-000022 9 12 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0000712515-25-000022 9 14 CF 0 H Payments To Acquire Other Property Plant And Equipment us-gaap/2024 Capital expenditures 1
0000712515-25-000022 9 15 CF 0 H Proceeds From Sale Of Short Term Investments us-gaap/2024 Proceeds from maturities and sales of short-term investments 0
0000712515-25-000022 9 16 CF 0 H Payments To Acquire Short Term Investments us-gaap/2024 Purchase of short-term investments 1
0000712515-25-000022 9 17 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0000712515-25-000022 9 19 CF 0 H Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options us-gaap/2024 Proceeds from issuance of common stock 0
0000712515-25-000022 9 20 CF 0 H Payments Of Dividends us-gaap/2024 Cash dividends paid 1
0000712515-25-000022 9 21 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Cash paid to taxing authorities for shares withheld from employees 1
0000712515-25-000022 9 22 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Common stock repurchases and excise taxes paid 1
0000712515-25-000022 9 23 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0000712515-25-000022 9 24 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of foreign exchange on cash and cash equivalents 0
0000712515-25-000022 9 25 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Increase (decrease) in cash and cash equivalents 0
0000712515-25-000022 9 26 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Beginning cash and cash equivalents 0
0000712515-25-000022 9 27 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Ending cash and cash equivalents 0
0000712515-25-000022 9 29 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid during the year for income taxes, net 0
0000712515-25-000022 9 30 CF 0 H Interest Paid Net us-gaap/2024 Cash paid during the year for interest 0
0000712515-25-000022 9 32 CF 0 H Increase Decrease In Capital Expenditures Incurred But Not Yet Paid 0000712515-25-000022 Change in accrued capital expenditures 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.