Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Andrew Wilson	Chairman & CEO	1975
Mr. Stuart Canfield	Chief Financial Officer	1979
Mr. Jacob J. Schatz J.D.	Executive VP of Global Affairs, Chief Legal Officer & Corporate Secretary	1969
Ms. Vijayanthimala Singh	Executive VP & Chief People Officer	1971
Ms. Laura Miele	President of EA Entertainment & Central Development	1970
Mr. Eric Charles Kelly	Senior VP & Chief Accounting Officer	1972
Mr. Matt Thomlinson	Chief Technology Officer	NA
Andrew Uerkwitz	Vice President of Investor Relations	NA
Justin Higgs	Vice President of Corporate Communications	NA
Mr. Joel Linzner	Executive Vice President of Worldwide Business Affairs	1952

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	28.77M	Dec 31, 2025	11.50%	$0.09	1.71%
BlackRock Inc	25.86M	Sep 30, 2025	10.34%	$0.09	-2.96%
PUBLIC INVESTMENT FUND	24.81M	Sep 30, 2025	9.91%	$25.83	0.00%
State Street Corp	16.11M	Sep 30, 2025	6.44%	$0.11	-5.63%
Pentwater Capital Management LP	10.95M	Dec 31, 2025	4.38%	$11.76	128.13%
Capital Research & Mgmt Co - Division 3	9.69M	Sep 30, 2025	3.87%	$0.32	-17.85%
Geode Capital Management, LLC	6.62M	Sep 30, 2025	2.65%	$0.09	-0.34%
Ameriprise Financial Inc	4.59M	Sep 30, 2025	1.83%	$0.21	8.89%
Amvescap Plc.	4.31M	Sep 30, 2025	1.72%	$0.14	4.93%
Ninety One UK Limited	4.16M	Dec 31, 2025	1.66%	$1.82	-51.07%
Morgan Stanley - Brokerage Accounts	4.00M	Sep 30, 2025	1.60%	$0.05	4.00%
NORGES BANK	3.15M	Dec 31, 2025	1.26%	$0.07	615.13%
Fidelity International Ltd	3.12M	Dec 31, 2025	1.25%	$0.48	32.76%
First Trust Advisors L.P.	3.07M	Sep 30, 2025	1.23%	$0.46	26.27%
UBS Asset Mgmt Americas Inc	2.95M	Sep 30, 2025	1.18%	$0.13	-6.14%
Northern Trust Corp	2.81M	Sep 30, 2025	1.12%	$0.07	-2.13%
JPMorgan Chase & Co	2.78M	Sep 30, 2025	1.11%	$0.02	158.98%
Acadian Asset Management LLC	2.77M	Sep 30, 2025	1.11%	$0.97	371.46%
The Goldman Sachs Group Inc	2.58M	Sep 30, 2025	1.03%	$0.06	-30.87%
Nuveen, LLC	2.37M	Sep 30, 2025	0.95%	$0.13	57.41%

Shares Statistics

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Shares Outstanding: 250.25M

Shares Float: 224.75M

% Insiders: 30.30%

% Institutions: 9,554.60%

Short % Float: 6.10%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	28.77M	11.50%	▲ 1.71%	Dec 31, 2025
2	BlackRock Inc	25.86M	10.34%	▼ 2.96%	Sep 30, 2025
3	PUBLIC INVESTMENT FUND	24.81M	9.91%	▲ 0.00%	Sep 30, 2025
4	State Street Corp	16.11M	6.44%	▼ 5.63%	Sep 30, 2025
5	Pentwater Capital Management LP	10.95M	4.38%	▲ 128.13%	Dec 31, 2025
6	Capital Research & Mgmt Co - Division 3	9.69M	3.87%	▼ 17.85%	Sep 30, 2025
7	Geode Capital Management, LLC	6.62M	2.65%	▼ 0.34%	Sep 30, 2025
8	Ameriprise Financial Inc	4.59M	1.83%	▲ 8.89%	Sep 30, 2025
9	Amvescap Plc.	4.31M	1.72%	▲ 4.93%	Sep 30, 2025
10	Ninety One UK Limited	4.16M	1.66%	▼ 51.07%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $49.24B

Trailing P/E: 75.12

Forward P/E: 21.88

Financial Highlights

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Market Cap: $50.19B

EBITDA: $1.34B

P/E Ratio: $75.12

PEG Ratio: $1.72

Book Value: $24.59

Dividend/Share: $0.76

Dividend Yield: 0.38%

Earnings/Share: $2.67

Profit Margin: 9.31%

Operating Margin: 8.57%

ROA (TTM): 4.81%

ROE (TTM): 10.03%

Revenue (TTM): $7.31B

Revenue/Share (TTM): $29.05

Earnings Growth (YOY): -68.50%

Revenue Growth (YOY): 1.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	2.47	N/A	N/A
Dec 31, 2025	0.35	4.75	N/A	-9,263.16%
Sep 30, 2025	0.54	0.35	N/A	5,428.57%
Jun 30, 2025	0.79	0.63	N/A	2,539.68%
Mar 31, 2025	0.98	0.91	N/A	769.23%
Dec 31, 2024	1.11	1.08	N/A	277.78%
Sep 30, 2024	1.11	0.89	N/A	2,471.91%
Jun 30, 2024	0.52	0.42	N/A	2,380.95%
Mar 31, 2024	1.37	1.52	N/A	-986.84%
Dec 31, 2023	2.96	2.93	N/A	102.39%
Sep 30, 2023	1.46	1.25	N/A	1,680.00%
Jun 30, 2023	1.14	1.02	N/A	1,176.47%
Mar 31, 2023	1.78	1.31	N/A	3,587.79%
Dec 31, 2022	2.80	3.05	N/A	-819.67%
Sep 30, 2022	1.45	1.37	N/A	583.94%
Jun 30, 2022	0.47	0.28	N/A	6,785.71%
Mar 31, 2022	1.46	1.43	N/A	209.79%
Dec 31, 2021	3.20	3.22	N/A	-62.11%
Sep 30, 2021	1.58	1.17	N/A	3,504.27%
Jun 30, 2021	0.79	0.67	N/A	1,791.04%
Mar 31, 2021	1.23	1.05	N/A	1,714.29%
Dec 31, 2020	3.06	2.96	N/A	337.84%
Sep 30, 2020	0.05	0.02	N/A	15,000.00%
Jun 30, 2020	1.42	0.79	N/A	7,974.68%
Mar 31, 2020	1.08	0.98	N/A	1,020.41%
Dec 31, 2019	2.52	2.51	N/A	39.84%
Sep 30, 2019	0.97	0.86	N/A	1,279.07%
Jun 30, 2019	0.25	0.01	N/A	240,000.00%
Mar 31, 2019	1.31	0.98	N/A	3,367.35%
Dec 31, 2018	1.95	1.94	N/A	51.55%
Sep 30, 2018	0.86	0.58	N/A	4,827.59%
Jun 30, 2018	0.13	0.06	N/A	11,666.67%
Mar 31, 2018	1.31	1.17	N/A	1,196.58%
Dec 31, 2017	2.18	2.19	N/A	-45.66%
Sep 30, 2017	0.65	0.54	N/A	2,037.04%
Jun 30, 2017	0.36	0.27	N/A	3,333.33%
Mar 31, 2017	0.85	0.75	N/A	1,333.33%
Dec 31, 2016	2.48	2.30	N/A	782.61%
Sep 30, 2016	0.56	0.43	N/A	3,023.26%
Jun 30, 2016	0.07	-0.02	N/A	45,000.00%
Mar 31, 2016	0.50	0.42	N/A	1,904.76%
Dec 31, 2015	1.83	1.81	N/A	110.50%
Sep 30, 2015	0.65	0.45	N/A	4,444.44%
Jun 30, 2015	0.15	0.03	N/A	40,000.00%
Mar 31, 2015	0.39	0.25	N/A	5,600.00%
Dec 31, 2014	1.22	0.92	N/A	3,260.87%
Sep 30, 2014	0.73	0.53	N/A	3,773.58%
Jun 30, 2014	0.19	-0.04	N/A	57,500.00%
Mar 31, 2014	0.48	0.11	N/A	33,636.36%
Dec 31, 2013	1.26	1.23	N/A	243.90%
Sep 30, 2013	0.33	0.12	N/A	17,500.00%
Jun 30, 2013	-0.40	-0.60	N/A	3,333.33%
Mar 31, 2013	0.55	0.57	N/A	-350.88%
Dec 31, 2012	0.57	0.56	N/A	178.57%
Sep 30, 2012	0.15	0.11	N/A	3,636.36%
Jun 30, 2012	-0.41	-0.42	N/A	238.10%
Mar 31, 2012	0.17	0.16	N/A	625.00%
Dec 31, 2011	0.99	0.93	N/A	645.16%
Sep 30, 2011	0.05	-0.04	N/A	22,500.00%
Jun 30, 2011	-0.37	-0.39	N/A	512.82%
Mar 31, 2011	0.25	0.22	N/A	1,363.64%
Dec 31, 2010	0.59	0.56	N/A	535.71%
Sep 30, 2010	0.10	-0.10	N/A	20,000.00%
Jun 30, 2010	-0.24	-0.35	N/A	3,142.86%
Mar 31, 2010	0.07	0.05	N/A	4,000.00%
Dec 31, 2009	0.33	0.31	N/A	645.16%
Sep 30, 2009	0.06	0.07	N/A	-1,428.57%
Jun 30, 2009	-0.02	-0.13	N/A	8,461.54%
Mar 31, 2009	-0.37	-0.43	N/A	1,395.35%
Dec 31, 2008	0.56	0.88	N/A	-3,636.36%
Sep 30, 2008	-0.06	-0.06	N/A	0.00%
Jun 30, 2008	-0.42	-0.34	N/A	-2,352.94%
Mar 31, 2008	0.09	0.01	N/A	80,000.00%
Dec 31, 2007	0.90	0.90	N/A	0.00%
Sep 30, 2007	0.27	0.20	N/A	3,500.00%
Jun 30, 2007	-0.22	-0.35	N/A	3,714.29%
Mar 31, 2007	0.06	0.02	N/A	20,000.00%
Dec 31, 2006	0.63	0.56	N/A	1,250.00%
Sep 30, 2006	0.21	0.02	N/A	95,000.00%
Jun 30, 2006	-0.12	-0.24	N/A	5,000.00%
Mar 31, 2006	0.14	0.09	N/A	5,555.56%
Dec 31, 2005	0.86	0.90	N/A	-444.44%
Sep 30, 2005	0.15	0.05	N/A	20,000.00%
Jun 30, 2005	-0.18	-0.24	N/A	2,500.00%
Mar 31, 2005	0.09	0.09	N/A	0.00%
Dec 31, 2004	1.23	1.18	N/A	423.73%
Sep 30, 2004	0.31	0.35	N/A	-1,142.86%
Jun 30, 2004	0.08	0.05	N/A	6,000.00%
Mar 31, 2004	0.25	0.21	N/A	1,904.76%
Dec 31, 2003	1.26	1.20	N/A	500.00%
Sep 30, 2003	0.25	0.22	N/A	1,363.64%
Jun 30, 2003	0.07	0.01	N/A	60,000.00%
Mar 31, 2003	0.20	0.17	N/A	1,764.71%
Dec 31, 2002	0.90	0.79	N/A	1,392.41%
Sep 30, 2002	0.17	0.08	N/A	11,250.00%
Jun 30, 2002	0.03	-0.04	N/A	17,500.00%
Mar 31, 2002	0.20	0.14	N/A	4,285.71%
Dec 31, 2001	0.52	0.45	N/A	1,555.56%
Sep 30, 2001	-0.10	-0.13	N/A	2,307.69%
Jun 30, 2001	-0.15	-0.17	N/A	1,176.47%
Mar 31, 2001	-0.04	-0.07	N/A	4,285.71%
Dec 31, 2000	0.33	0.34	N/A	-294.12%
Sep 30, 2000	-0.13	-0.15	N/A	1,333.33%
Jun 30, 2000	-0.16	-0.17	N/A	588.24%
Mar 31, 2000	0.04	0.04	N/A	0.00%
Dec 31, 1999	0.35	0.33	N/A	606.06%
Sep 30, 1999	0.07	0.06	N/A	1,666.67%
Jun 30, 1999	0.01	N/A	N/A	N/A
Mar 31, 1999	0.09	0.08	N/A	1,250.00%
Dec 31, 1998	0.30	0.27	N/A	1,111.11%
Sep 30, 1998	0.04	0.04	N/A	0.00%
Jun 30, 1998	0.02	0.01	N/A	10,000.00%
Mar 31, 1998	0.06	0.06	N/A	0.00%
Dec 31, 1997	0.21	0.20	N/A	500.00%
Sep 30, 1997	0.03	0.03	N/A	0.00%
Jun 30, 1997	0.01	0.00	N/A	N/A
Mar 31, 1997	0.05	0.05	N/A	0.00%
Dec 31, 1996	0.17	0.16	N/A	625.00%
Sep 30, 1996	0.03	0.02	N/A	5,000.00%
Jun 30, 1996	0.00	-0.01	N/A	10,000.00%
Mar 31, 1996	0.04	0.04	N/A	0.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-03-31	$2.14B	$N/A	$12.37B	$5.98B	$6.39B
2024-03-31	$2.90B	$N/A	$13.42B	$5.91B	$7.51B
2023-03-31	$2.42B	$N/A	$13.46B	$6.17B	$7.29B
2022-03-31	$2.73B	$N/A	$13.80B	$6.18B	$7.63B
2021-03-31	$5.26B	$N/A	$13.29B	$5.45B	$7.84B
2020-03-31	$3.77B	$N/A	$11.11B	$3.65B	$7.46B
2019-03-31	$4.71B	$N/A	$8.96B	$3.63B	$5.33B
2018-03-31	$4.26B	$N/A	$8.58B	$3.99B	$4.60B
2017-03-31	$2.57B	$N/A	$7.72B	$3.66B	$4.06B
2016-03-31	$2.49B	$N/A	$7.05B	$3.65B	$3.40B
2015-03-31	$2.07B	$N/A	$6.15B	$3.11B	$3.04B
2014-03-31	$1.78B	$N/A	$5.72B	$3.29B	$2.42B
2013-03-31	$1.29B	$N/A	$5.07B	$2.80B	$2.27B
2012-03-31	$1.29B	$N/A	$5.49B	$3.03B	$2.46B
2011-03-31	$1.58B	$N/A	$4.93B	$2.36B	$2.56B
2010-03-31	$1.27B	$N/A	$4.65B	$1.92B	$2.73B
2009-03-31	$1.62B	$N/A	$4.68B	$1.54B	$3.13B
2008-03-31	$1.55B	$N/A	$6.06B	$1.72B	$4.34B
2007-03-31	$1.37B	$N/A	$5.15B	$1.11B	$4.03B
2006-03-31	$1.24B	$N/A	$4.39B	$966.00M	$3.41B
2005-03-31	$1.27B	$N/A	$4.37B	$861.00M	$3.50B
2004-03-31	$2.41B	$N/A	$3.40B	$722.25M	$2.68B
2003-03-31	$950.00M	$N/A	$2.36B	$570.88M	$1.78B
2002-03-31	$796.94M	$N/A	$1.70B	$452.98M	$1.24B
2001-03-31	$466.49M	$N/A	$1.38B	$340.03M	$1.03B
2000-03-31	$246.27M	$N/A	$1.19B	$265.30M	$923.39M
1999-03-31	$242.20M	$N/A	$901.90M	$236.30M	$662.90M
1998-03-31	$374.60M	$N/A	$745.70M	$181.70M	$564.00M
1997-03-31	$125.60M	$N/A	$516.70M	$127.50M	$389.20M
1996-03-31	$105.60M	$N/A	$424.20M	$100.60M	$322.30M
1995-03-31	$143.40M	$N/A	$341.20M	$103.00M	$237.10M
1994-03-31	$93.90M	$N/A	$273.70M	$98.00M	$172.20M
1993-03-31	$98.00M	$N/A	$181.30M	$67.70M	$110.60M
1992-03-31	$56.90M	$N/A	$101.10M	$35.90M	$65.20M
1991-03-31	$27.60M	$N/A	$63.10M	$19.30M	$43.80M
1990-03-31	$22.00M	$N/A	$46.80M	$14.30M	$32.50M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-03-31	0.95x	0.31x	0.48x	26.21x	0.97x
2024-03-31	1.37x	0.26x	0.44x	26.17x	0.95x
2023-03-31	1.21x	0.27x	0.46x	22.97x	1.01x
2022-03-31	1.18x	0.26x	0.45x	19.47x	1.21x
2021-03-31	2.43x	0.25x	0.41x	23.24x	1.57x
2020-03-31	2.45x	0.14x	0.33x	32.84x	0.63x
2019-03-31	2.82x	0.36x	0.40x	22.13x	1.51x
2018-03-31	2.41x	0.24x	0.46x	32.59x	0.68x
2017-03-31	2.15x	0.28x	0.47x	26.04x	0.80x
2016-03-31	1.80x	0.34x	0.52x	32.07x	1.05x
2015-03-31	1.34x	0.22x	0.51x	30.58x	0.57x
2014-03-31	1.31x	0.29x	0.58x	1.10x	2.66x
2013-03-31	1.21x	0.28x	0.55x	4.17x	1.48x
2012-03-31	1.23x	0.22x	0.55x	1.75x	2.12x
2011-03-31	1.52x	0.00x	0.48x	-312.00x	0.00x
2010-03-31	1.64x	0.04x	0.41x	-171.50x	-0.29x
2009-03-31	2.75x	0.00x	0.33x	N/A	0.00x
2008-03-31	3.02x	0.00x	0.28x	N/A	0.00x
2007-03-31	3.51x	0.00x	0.22x	N/A	0.00x
2006-03-31	3.47x	0.00x	0.22x	N/A	0.00x
2005-03-31	4.48x	0.00x	0.20x	N/A	0.00x
2004-03-31	4.03x	0.00x	0.21x	N/A	0.00x
2003-03-31	3.35x	0.00x	0.24x	83.64x	0.00x
2002-03-31	2.54x	0.00x	0.27x	N/A	0.00x
2001-03-31	2.41x	0.23x	0.25x	N/A	1.89x
2000-03-31	2.66x	0.00x	0.22x	N/A	0.00x
1999-03-31	2.41x	0.00x	0.26x	N/A	0.00x
1998-03-31	3.25x	0.00x	0.24x	N/A	0.00x
1997-03-31	2.90x	0.00x	0.25x	N/A	0.00x
1996-03-31	2.99x	0.00x	0.24x	N/A	0.00x
1995-03-31	2.64x	0.00x	0.30x	N/A	0.00x
1994-03-31	2.38x	0.00x	0.36x	N/A	0.00x
1993-03-31	2.26x	0.00x	0.37x	N/A	0.00x
1992-03-31	2.54x	0.00x	0.36x	N/A	0.00x
1991-03-31	2.81x	0.00x	0.31x	N/A	0.00x
1990-03-31	2.84x	0.00x	0.31x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 17, 2026	Andrew Wilson	N/A	Sale	5.00K	$199.50	$997.50K
Feb 17, 2026	Vijayanthimala Singh	N/A	Sale	1.20K	$200.63	$240.76K
Feb 17, 2026	Stuart Canfield	N/A	Sale	1.50K	$199.90	$299.85K
Feb 17, 2026	Laura Miele	N/A	Sale	2.50K	$199.53	$498.83K
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$203.95	N/A
Jan 15, 2026	Andrew Wilson	N/A	Sale	5.00K	$204.26	$1.02M
Jan 15, 2026	Laura Miele	N/A	Sale	2.50K	$204.27	$510.68K
Jan 15, 2026	Vijayanthimala Singh	N/A	Sale	1.20K	$204.30	$245.16K
Dec 15, 2025	Vijayanthimala Singh	N/A	Sale	1.20K	$204.11	$244.93K
Dec 15, 2025	Laura Miele	N/A	Sale	2.50K	$204.11	$510.28K
Dec 15, 2025	Andrew Wilson	N/A	Sale	5.00K	$204.11	$1.02M
Nov 21, 2025	Jeff Huber	N/A	Sale	79.38K	$201.17	$15.97M
Nov 21, 2025	Jeff Huber	N/A	Sale	16.79K	$200.72	$3.37M
Nov 20, 2025	Stuart Canfield	N/A	Sale	1.50K	$201.65	$302.48K
Nov 17, 2025	Vijayanthimala Singh	N/A	Sale	1.20K	$201.42	$241.70K
Nov 17, 2025	Andrew Wilson	N/A	Sale	5.00K	$201.05	$1.01M
Nov 17, 2025	Laura Miele	N/A	Sale	2.50K	$201.06	$502.65K
Nov 03, 2025	Ro Khanna	N/A	Purchase	N/A	$199.89	N/A
Oct 20, 2025	Andrew Wilson	N/A	Sale	5.00K	$200.55	$1.00M
Oct 15, 2025	Vijayanthimala Singh	N/A	Sale	1.20K	$200.31	$240.37K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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