Revenue Performance:
- Q4 2025 Revenue: $1.895 billion (YoY growth: 6.52%, QoQ growth: 0.64%)
- Strong performance driven by new game launches and digital sales.
Profitability Metrics:
- Gross Profit: $1.527 billion (YoY growth: 10.73%, QoQ growth: 7.01%) with a Gross Profit Margin of 80.58%.
- Operating Income: $395 million (YoY growth: 22.67%, QoQ growth: 4.77%), reflecting effective cost management strategies.
- Net Income: $254 million, demonstrating a YoY increase of 39.56% but a QoQ decline of 13.31%.
- EPS: $0.97 (YoY increase: 42.65%, QoQ decrease: 13.39%).
Balance Sheet Health:
- Cash and Cash Equivalents: $2.136 billion, providing substantial liquidity.
- Total Assets: $12.368 billion vs. Total Liabilities: $5.982 billion, resulting in a strong equity position of $6.386 billion.
Cash Flow Analysis:
- Operating Cash Flow: $549 million, affirming the company's healthy cash generation ability.