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Electronic Arts

NASDAQ: EA

Stock price

209.7 USD

(+0%) TODAY

gamingElectronic Gaming & Multimedia
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.5
3.1
3.3
3.3
10.3
2.9
2.8
2.9
4.7
4.2
3.5
-
02Free cash flow per share
3.4
4
5.1
4.7
5.6
6.2
6
4.8
7.8
7
9.2
10.4%
03Dividends per share
-
-
-
-
-
0.3
0.7
0.8
0.8
0.8
0.8
-
04Dividends payout, %
-
-
-
-
-
11.7%
24.5%
26.2%
16.1%
17.8%
21.5%
-
PROFIT AND LOSS STATEMENT
05Revenue
4,396
4,845
5,150
4,950
5,537
5,629
6,991
7,426
7,562
7,463
7,531
5.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.5%
07Cost of revenue
(1,354)
(1,298)
(1,277)
(1,322)
(1,369)
(1,494)
(1,859)
(1,792)
(1,710)
(1,543)
(1,584)
1.6%
08Gross profit
3,042
3,547
3,873
3,628
4,168
4,135
5,132
5,634
5,852
5,920
5,947
6.9%
09% Margin
69.2%
73.2%
75.2%
73.3%
75.3%
73.5%
73.4%
75.9%
77.4%
79.3%
79%
75% A
10Operating expenses
(2,144)
(2,323)
(2,439)
(2,632)
(2,723)
(3,089)
(4,003)
(4,302)
(4,334)
(4,400)
(4,785)
8.4%
11% of Revenue
(48.8)%
(48)%
(47.4)%
(53.2)%
(49.2)%
(54.9)%
(57.3)%
(57.9)%
(57.3)%
(59)%
(63.5)%
(54.2)% A
12Operating Income
898
1,224
1,434
996
1,445
1,046
1,129
1,332
1,518
1,520
1,162
2.6%
13Income tax expense
(279)
(243)
(406)
(60)
(1,531)
(180)
(292)
(524)
(316)
(484)
(293)
-
14Net Income
1,156
967
1,043
1,019
3,039
837
789
802
1,273
1,121
887
(2.6)%
15% Margin
26.3%
20%
20.3%
20.6%
54.9%
14.9%
11.3%
10.8%
16.8%
15%
11.8%
20.2% A
16Shares Outstanding
330
314
312
306
295
292
286
278
272
264
253
(2.6)%
17EPS Basic
3.7
3.2
3.4
3.4
10.4
2.9
2.8
2.9
4.7
4.3
3.6
(0.5)%
18EPS Diluted
3.5
3.1
3.3
3.3
10.3
2.9
2.8
2.9
4.7
4.2
3.5
-
19EBITDA
1,099
1,427
1,627
1,267
1,702
1,243
1,625
1,920
1,991
2,019
1,503
3.2%
% Margin
25%
29.5%
31.6%
25.6%
30.7%
22.1%
23.2%
25.9%
26.3%
27.1%
20%
26.1% A
20Net Interest Income (expense)
(13)
(22)
6
43
56
(21)
(54)
(9)
68
67
17
-
21Net Debt / EBITDA
(1.2)
(1.1)
(2)
(2.9)
(1.6)
(2.7)
(0.5)
(0.2)
(0.5)
-
(0.7)
(1.2) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,493
2,565
4,258
4,708
3,768
5,260
2,732
2,424
2,900
2,136
2,864
1.4%
23Short-term investments
1,341
1,967
1,073
737
1,967
1,106
330
343
362
112
116
(21.7)%
24Accounts receivable
233
359
385
623
461
521
650
684
565
679
632
10.5%
25Other current assets
254
308
288
313
321
326
439
518
420
349
361
3.6%
26Inventory
33
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
4,354
5,199
6,004
6,381
6,517
7,213
4,151
3,969
4,247
3,276
3,973
(0.9)%
Non-Current Assets
28Net property, plant & equipment
439
434
453
448
449
491
550
549
578
586
613
3.4%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
2,257
2,085
2,127
2,128
4,146
5,584
9,099
8,941
8,595
8,506
8,545
14.2%
31Total Non-Current Assets
2,696
2,519
2,580
2,576
4,595
6,075
9,649
9,490
9,173
9,092
9,158
13%
Total Assets
7,050
7,718
8,584
8,957
11,112
13,288
13,800
13,459
13,420
12,368
13,131
6.4%
LIABILITIES
Current Liabilities
32Accounts payable
89
87
48
113
68
96
101
99
110
105
128
3.7%
33Short-term debt
163
-
-
-
668
76
81
66
66
467
63
(9.1)%
34Other current liabilities
2,168
2,328
2,443
2,152
1,928
2,792
3,331
3,120
2,914
2,887
3,606
5.2%
35Total Current Liabilities
2,420
2,415
2,491
2,265
2,664
2,964
3,513
3,285
3,090
3,459
3,797
4.6%
Non-Current Liabilities
36Long-term debt
989
990
992
994
397
1,876
1,878
1,880
1,882
1,751
1,791
6.1%
37Other non-current liabilities
245
253
506
367
590
608
784
1,001
935
772
779
12.3%
38Total Non-Current Liabilities
1,234
1,243
1,498
1,361
987
2,484
2,662
2,881
2,817
2,523
2,570
7.6%
39Total Liabilities
3,654
3,658
3,989
3,626
3,651
5,448
6,175
6,166
5,907
5,982
6,367
5.7%
SHAREHOLDERS` EQUITY
40Common stock
3
3
3
3
3
3
3
3
3
3
3
-
41Retained earnings / (deficit)
2,060
3,027
4,062
5,358
7,508
7,887
7,607
7,357
7,582
6,470
6,607
12.4%
42Accumulated other comprehensive income / (loss)
(16)
(19)
(127)
(30)
(50)
(50)
15
(67)
(72)
(87)
(102)
20.4%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
3,396
4,060
4,595
5,331
7,461
7,840
7,625
7,293
7,513
6,386
6,764
7.1%
45Total Liabilities and shareholders' Equity
7,050
7,718
8,584
8,957
11,112
13,288
13,800
13,459
13,420
12,368
13,131
6.4%
46Total Debt
1,152
990
992
994
1,065
1,952
1,959
1,946
1,948
2,218
1,854
4.9%
47Net Debt
(1,341)
(1,575)
(3,266)
(3,714)
(2,703)
(3,308)
(773)
(478)
(952)
82
(1,010)
(2.8)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,156
967
1,043
1,019
3,039
837
789
802
1,273
1,121
887
(2.6)%
49Depreciation & amortization
197
172
136
145
150
181
486
536
344
356
323
5.1%
50Share-based compensation expense
178
196
242
284
347
435
528
548
584
642
656
13.9%
51Changes in working capital and other assets
(308)
48
271
99
(1,739)
481
96
(336)
114
(40)
687
-
52Net cash flows from operating activities
1,223
1,383
1,692
1,547
1,797
1,934
1,899
1,550
2,315
2,079
2,553
7.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(93)
(123)
(107)
(119)
(140)
(124)
(188)
(207)
(199)
(221)
(230)
9.5%
54Purchases of investments / marketable securities
(1,332)
(1,917)
(2,287)
(1,342)
(3,359)
(2,828)
(554)
(405)
(640)
(437)
(158)
(19.2)%
55Proceeds from maturities of marketable securities
941
1,281
3,166
1,688
2,142
3,686
1,329
395
632
695
129
(18)%
56Other investing activities
-
-
(150)
(58)
-
(1,239)
(3,391)
-
-
-
(17)
-
57Net cash flows from investing activities
(484)
(759)
622
169
(1,357)
(505)
(2,804)
(217)
(207)
37
(276)
(5.5)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(911)
(436)
(523)
(1,131)
(1,145)
(643)
(1,223)
(1,215)
(1,223)
(2,430)
(686)
(2.8)%
59Dividends paid, net
-
-
-
-
-
(98)
(193)
(210)
(205)
(199)
(191)
-
60Debt issuance (repayments), net
519
(163)
-
-
-
878
-
-
-
-
(400)
-
61Other financing activities
86
65
(120)
(122)
(213)
(152)
(204)
(175)
(196)
(234)
(291)
-
62Net cash flows from financing activities
(306)
(534)
(643)
(1,253)
(1,358)
(15)
(1,620)
(1,600)
(1,624)
(2,863)
(1,568)
17.8%
63Increase (decrease) in cash and cash equivalents
425
72
1,693
450
(940)
1,492
(2,528)
(308)
476
(764)
728
5.5%
64Cash and equivalents, ending balance
2,493
2,565
4,258
4,708
3,768
5,260
2,732
2,424
2,900
2,136
2,864
1.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,130
1,260
1,585
1,428
1,657
1,810
1,711
1,343
2,116
1,858
2,323
7.5%

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Electronic Arts (EA) financial statements and performance

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