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Electronic Arts Inc. logo
EA
Electronic Arts Inc.
20:00:01
202.15 $
0.0000 (%0.00)
Previous Close: 203.02
Day Low₺201.8
Day High₺203.5
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EA: Electronic Arts Inc. Financials

Electronic Arts Inc. Income Statement

Total revenue
Net income
Gross margin TTM
78.97%
Operating margin TTM
15.43%
Net profit margin TTM
11.78%
Return on investment TTM
13.11%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue7,531,000,0007,463,000,0007,562,000,0007,426,000,000
Operating income1,162,000,0001,520,000,0001,518,000,0001,332,000,000
Net income887,000,0001,121,000,0001,273,000,000802,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue7,531,000,0007,463,000,0007,562,000,0007,426,000,000
Cost of revenue1,584,000,0001,543,000,0001,710,000,0001,792,000,000
Gross profit5,947,000,0005,920,000,0005,852,000,0005,634,000,000
Research and development expenses2,828,000,0002,569,000,0002,420,000,0002,328,000,000
General and administrative expenses763,000,000745,000,000691,000,000727,000,000
Selling and marketing expenses1,128,000,000962,000,0001,019,000,000978,000,000
Selling, general and administrative expenses1,891,000,0001,707,000,0001,710,000,0001,705,000,000
Other expenses66,000,000124,000,000204,000,000269,000,000
Operating expenses4,785,000,0004,400,000,0004,334,000,0004,302,000,000
Cost and expenses6,369,000,0005,943,000,0006,044,000,0006,094,000,000
Net interest income17,000,00067,000,00068,000,000-9,000,000
Interest income70,000,000125,000,000126,000,00049,000,000
Interest expense53,000,00058,000,00058,000,00058,000,000
Depreciation and amortization66,000,000356,000,000404,000,000536,000,000
EBITDA1,246,000,0002,019,000,0002,051,000,0001,920,000,000
EBIT1,180,000,0001,663,000,0001,647,000,0001,384,000,000
Non-operating income (excl. interest)-18,000,000-143,000,000-129,000,000-52,000,000
Operating income1,162,000,0001,520,000,0001,518,000,0001,332,000,000
Total other income/expenses (net)18,000,00085,000,00071,000,000-6,000,000
Income before tax1,180,000,0001,605,000,0001,589,000,0001,326,000,000
Income tax expense293,000,000484,000,000316,000,000524,000,000
Net income from continuing operations887,000,0001,121,000,0001,273,000,000802,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income887,000,0001,121,000,0001,273,000,000802,000,000
Net income deductions0000
Bottom line net income887,000,0001,121,000,0001,273,000,000802,000,000
EPS4453
Diluted EPS4453
Weighted average shares outstanding250,000,000262,000,000270,000,000277,000,000
Weighted average diluted shares outstanding253,000,000264,000,000272,000,000278,000,000

Electronic Arts Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,485,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets13,131,000,00012,368,000,00013,420,000,00013,459,000,000
Total liabilities6,367,000,0005,982,000,0005,907,000,0006,166,000,000
Total equity6,764,000,0006,386,000,0007,513,000,0007,293,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents2,864,000,0002,136,000,0002,900,000,0002,424,000,000
Short-term investments116,000,000112,000,000362,000,000343,000,000
Cash and short-term investments2,980,000,0002,248,000,0003,262,000,0002,767,000,000
Net receivables632,000,000679,000,000565,000,000684,000,000
Accounts receivable632,000,000679,000,000565,000,000684,000,000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets361,000,000349,000,000420,000,000518,000,000
Total current assets3,973,000,0003,276,000,0004,247,000,0003,969,000,000
Property, plant and equipment (net)613,000,000586,000,000578,000,000549,000,000
Goodwill5,388,000,0005,376,000,0005,379,000,0005,380,000,000
Intangible assets195,000,000293,000,000400,000,000618,000,000
Goodwill and intangible assets5,583,000,0005,669,000,0005,779,000,0005,998,000,000
Long-term investments0000
Tax assets2,433,000,0002,420,000,0002,380,000,0002,462,000,000
Other non-current assets529,000,000417,000,000436,000,000481,000,000
Total non-current assets9,158,000,0009,092,000,0009,173,000,0009,490,000,000
Other assets0000
Total assets13,131,000,00012,368,000,00013,420,000,00013,459,000,000
Total payables128,000,000105,000,000110,000,00099,000,000
Accounts payable128,000,000105,000,000110,000,00099,000,000
Other payables0000
Accrued expenses617,000,000523,000,000475,000,000590,000,000
Short-term debt0400,000,00000
Capital lease obligations (current)63,000,00067,000,00066,000,00066,000,000
Tax payables604,000,000000
Deferred revenue2,345,000,0001,794,000,0001,873,000,0002,004,000,000
Other current liabilities644,000,000570,000,000566,000,000526,000,000
Total current liabilities3,797,000,0003,459,000,0003,090,000,0003,285,000,000
Long-term debt1,485,000,0001,484,000,0001,882,000,0001,880,000,000
Capital lease obligations (non-current)0267,000,00000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)001,000,0001,000,000
Other non-current liabilities1,085,000,000772,000,000934,000,0001,000,000,000
Total non-current liabilities2,570,000,0002,523,000,0002,817,000,0002,881,000,000
Other liabilities0000
Capital lease obligations63,000,000334,000,00066,000,00066,000,000
Total liabilities6,367,000,0005,982,000,0005,907,000,0006,166,000,000
Treasury stock0000
Preferred stock0000
Common stock3,000,0003,000,0003,000,0003,000,000
Retained earnings6,607,000,0006,470,000,0007,582,000,0007,357,000,000
Additional paid-in capital256,000,000000
Accumulated other comprehensive income/loss-102,000,000-87,000,000-72,000,000-67,000,000
Other stockholders' equity0000
Total stockholders' equity6,764,000,0006,386,000,0007,513,000,0007,293,000,000
Total equity6,764,000,0006,386,000,0007,513,000,0007,293,000,000
Minority interest0000
Total liabilities and total equity13,131,000,00012,368,000,00013,420,000,00013,459,000,000
Total investments116,000,000112,000,000362,000,000343,000,000
Total debt1,548,000,0002,218,000,0001,948,000,0001,946,000,000
Net debt-1,316,000,00082,000,000-952,000,000-478,000,000

Electronic Arts Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations2,553,000,0002,079,000,0002,315,000,0001,550,000,000
Cash from investing-276,000,00037,000,000-207,000,000-217,000,000
Cash from financing-1,568,000,000-2,863,000,000-1,624,000,000-1,600,000,000
Net change in cash728,000,000-764,000,000476,000,000-308,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income887,000,0001,121,000,0001,273,000,000802,000,000
Depreciation and amortization323,000,000356,000,000344,000,000536,000,000
Deferred income tax-13,000,00000-221,000,000
Stock-based compensation656,000,000642,000,000584,000,000548,000,000
Change in working capital700,000,000-40,000,00054,000,000-336,000,000
Accounts receivable46,000,000-115,000,000119,000,000-34,000,000
Inventory00034,000,000
Accounts payable206,000,000190,000,000-6,000,00010,000,000
Other working capital448,000,000-115,000,000-59,000,000-346,000,000
Other non-cash items0060,000,000221,000,000
Net cash from operating activities2,553,000,0002,079,000,0002,315,000,0001,550,000,000
Investments in property, plant and equipment-230,000,000-221,000,000-199,000,000-207,000,000
Acquisitions (net)-17,000,0000010,000,000
Purchases of investments-158,000,000-437,000,000-640,000,000-405,000,000
Sales/maturities of investments129,000,000695,000,000632,000,000395,000,000
Other investing activities000-10,000,000
Net cash from investing activities-276,000,00037,000,000-207,000,000-217,000,000
Net debt issuance-400,000,000000
Long-term net debt issuance-400,000,000000
Short-term net debt issuance0000
Net stock issuance-686,000,000-2,430,000,000-1,223,000,000-1,215,000,000
Net common stock issuance-686,000,000-2,430,000,000-1,223,000,000-1,215,000,000
Common stock issuance83,000,00078,000,00077,000,00080,000,000
Common stock repurchased-769,000,000-2,508,000,000-1,300,000,000-1,295,000,000
Net preferred stock issuance0000
Net dividends paid-191,000,000-199,000,000-205,000,000-210,000,000
Common dividends paid-191,000,000-199,000,000-205,000,000-210,000,000
Preferred dividends paid0000
Other financing activities-291,000,000-234,000,000-196,000,000-175,000,000
Net cash from financing activities-1,568,000,000-2,863,000,000-1,624,000,000-1,600,000,000
Effect of FX changes on cash19,000,000-17,000,000-8,000,000-41,000,000
Net change in cash728,000,000-764,000,000476,000,000-308,000,000
Cash at end of period2,864,000,0002,136,000,0002,900,000,0002,424,000,000
Cash at beginning of period2,136,000,0002,900,000,0002,424,000,0002,732,000,000
Operating cash flow2,553,000,0002,079,000,0002,315,000,0001,550,000,000
Capital expenditure-230,000,000-221,000,000-199,000,000-207,000,000
Free cash flow2,323,000,0001,858,000,0002,116,000,0001,343,000,000
Income taxes paid201,000,000404,000,000300,000,000583,000,000
Interest paid53,000,00056,000,00056,000,00056,000,000