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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Electronic Arts Income Statement
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Revenue |
|
$5.54B | $5.63B | $6.99B | $7.43B | $7.56B |
Cost of Revenue |
|
$1.37B | $1.49B | $1.86B | $1.79B | $1.71B |
Gross Profit |
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$4.17B | $4.14B | $5.13B | $5.63B | $5.85B |
Research & Development |
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$1.56B | $1.78B | $2.19B | $2.33B | $2.42B |
Selling,General & Administrative |
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$1.14B | $1.28B | $1.63B | $1.71B | $1.71B |
Operating Expense |
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$2.72B | $3.09B | $4.00B | $4.19B | $4.35B |
Operating Income |
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$1.45B | $1.05B | $1.13B | $1.33B | $1.52B |
Net Income |
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$3.04B | $837.00M | $789.00M | $802.00M | $1.27B |
Electronic Arts Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Cash and Cash Equivalents |
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$5.74B | $6.37B | $3.06B | $2.77B | $3.26B |
Inventories |
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- | - | - | - | - |
Total Current Assets |
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$6.52B | $7.21B | $4.15B | $3.97B | $4.25B |
Property,Plant and Equipment |
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$449.00M | $491.00M | $550.00M | $549.00M | $578.00M |
Goodwill |
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$1.89B | $2.87B | $5.39B | $5.38B | $5.38B |
Total Assets |
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$11.11B | $13.29B | $13.80B | $13.46B | $13.42B |
Total Liabilities |
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$3.65B | $5.45B | $6.18B | $6.17B | $5.91B |
Retained Earnings |
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$7.51B | $7.89B | $7.61B | $7.36B | $7.58B |
Total Shareholder Equity |
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$7.46B | $7.84B | $7.63B | $7.29B | $7.51B |
Common Stock |
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$3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
Electronic Arts Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Depreciation & Amortization |
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$150.00M | $181.00M | $486.00M | $536.00M | $404.00M |
Dividends Payout |
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- | -$98.00M | -$193.00M | -$210.00M | -$205.00M |
Capital Expenditures (Capex) |
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-$140.00M | -$124.00M | -$188.00M | -$207.00M | -$199.00M |
Free Cash Flow (FCF) |
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$1.66B | $1.81B | $1.71B | $1.34B | $2.12B |
Electronic Arts Profitability
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Gross Profit |
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$4.17B | $4.14B | $5.13B | $5.63B | $5.85B |
Gross Profit Margin (%) |
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75.28% | 73.46% | 73.41% | 75.87% | 77.39% |
Operating Income |
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$1.45B | $1.05B | $1.13B | $1.33B | $1.52B |
Operating Income Margin (%) |
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26.10% | 18.58% | 16.15% | 17.94% | 20.07% |
Net Income |
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$3.04B | $837.00M | $789.00M | $802.00M | $1.27B |
Net Income Margin (%) |
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54.89% | 14.87% | 11.29% | 10.80% | 16.83% |
EBITDA |
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$1.70B | $1.23B | $1.61B | $1.82B | $1.99B |
EBITDA Margin (%) |
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28.99% | 21.80% | 23.10% | 28.14% | 26.33% |
Electronic Arts Ratios
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Return on Equity (ROE) |
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40.73% | 10.68% | 10.35% | 11.00% | 16.94% |
Return on Assets (ROA) |
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27.35% | 6.30% | 5.72% | 5.96% | 9.49% |
Debt to Equity |
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13.35% | 23.93% | 24.63% | 25.78% | 25.05% |
Debt to total asset |
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8.96% | 14.12% | 13.61% | 13.97% | 14.02% |
Enterprise value to revenue |
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4.80 | 6.35 | 5.03 | 4.42 | 4.64 |
Enterprise value to EBITDA |
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15.62 | 29.13 | 21.81 | 18.08 | 17.60 |
Enterprise value |
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$26.58B | $35.74B | $35.16B | $32.82B | $35.05B |
Cash to Debt |
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180.42% | 103.09% | 101.12% | 82.45% | 123.01% |
Tax Rate (%) |
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-101.53% | 17.70% | 27.01% | 39.52% | 19.89% |
Payout Ratio |
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- | 11.71% | 24.46% | 26.18% | 16.10% |