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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 |
|
$5.54 B | $5.63 B | $6.99 B | $7.43 B | $7.56 B |
| Cost of Revenue |
|
$1.37 B | $1.49 B | $1.86 B | $1.79 B | $1.71 B |
| Gross Profit |
|
$4.17 B | $4.14 B | $5.13 B | $5.63 B | $5.85 B |
| Research & Development |
|
$1.56 B | $1.78 B | $2.19 B | $2.33 B | $2.42 B |
| Selling,General & Administrative |
|
$1.14 B | $1.28 B | $1.63 B | $1.71 B | $1.71 B |
| Operating Expense |
|
$2.72 B | $3.09 B | $4.00 B | $4.19 B | $4.33 B |
| Operating Income |
|
$1.45 B | $1.05 B | $1.13 B | $1.33 B | $1.52 B |
| Net Income |
|
$3.04 B | $837.00 M | $789.00 M | $802.00 M | $1.27 B |
Electronic Arts Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.74 B | $6.37 B | $3.06 B | $2.77 B | $3.26 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$6.52 B | $7.21 B | $4.15 B | $3.97 B | $4.25 B |
| Property,Plant and Equipment |
|
$449.00 M | $491.00 M | $550.00 M | $549.00 M | $578.00 M |
| Goodwill |
|
$1.89 B | $2.87 B | $5.39 B | $5.38 B | $5.38 B |
| Total Assets |
|
$11.11 B | $13.29 B | $13.80 B | $13.46 B | $13.42 B |
| Total Liabilities |
|
$3.65 B | $5.45 B | $6.18 B | $6.17 B | $5.91 B |
| Retained Earnings |
|
$7.51 B | $7.89 B | $7.61 B | $7.36 B | $7.58 B |
| Total Shareholder Equity |
|
$7.46 B | $7.84 B | $7.63 B | $7.29 B | $7.51 B |
| Common Stock |
|
$3.00 M | $3.00 M | $3.00 M | $3.00 M | $3.00 M |
Electronic Arts Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$150.00 M | $181.00 M | $486.00 M | $536.00 M | $404.00 M |
| Dividends Payout |
|
- | -$98.00 M | -$193.00 M | -$210.00 M | -$205.00 M |
| Capital Expenditures (Capex) |
|
-$140.00 M | -$124.00 M | -$188.00 M | -$207.00 M | -$199.00 M |
| Free Cash Flow (FCF) |
|
$1.66 B | $1.81 B | $1.71 B | $1.34 B | $2.12 B |
Electronic Arts Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.17 B | $4.14 B | $5.13 B | $5.63 B | $5.85 B |
| Gross Profit Margin (%) |
|
75.28% | 73.46% | 73.41% | 75.87% | 77.39% |
| Operating Income |
|
$1.45 B | $1.05 B | $1.13 B | $1.33 B | $1.52 B |
| Operating Income Margin (%) |
|
26.10% | 18.58% | 16.15% | 17.94% | 20.07% |
| Net Income |
|
$3.04 B | $837.00 M | $789.00 M | $802.00 M | $1.27 B |
| Net Income Margin (%) |
|
54.89% | 14.87% | 11.29% | 10.80% | 16.83% |
| EBITDA |
|
$1.70 B | $1.23 B | $1.61 B | $1.82 B | $1.99 B |
| EBITDA Margin (%) |
|
30.74% | 21.80% | 23.06% | 24.44% | 26.33% |
Electronic Arts Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
40.73% | 10.68% | 10.35% | 11.00% | 16.94% |
| Return on Assets (ROA) |
|
27.35% | 6.30% | 5.72% | 5.96% | 9.49% |
| Debt to Equity |
|
13.35% | 23.93% | 25.69% | 25.78% | 25.93% |
| Debt to total asset |
|
8.96% | 14.12% | 14.20% | 13.97% | 14.52% |
| Enterprise value to revenue |
|
4.80 | 6.35 | 5.03 | 4.42 | 4.64 |
| Enterprise value to EBITDA |
|
15.62 | 29.13 | 21.81 | 18.08 | 17.60 |
| Enterprise value |
|
$26.58 B | $35.74 B | $35.16 B | $32.82 B | $35.05 B |
| Cash to Debt |
|
180.42% | 103.09% | 96.94% | 82.45% | 118.84% |
| Tax Rate (%) |
|
-101.53% | 17.70% | 27.01% | 39.52% | 19.89% |
| Payout Ratio |
|
- | 11.71% | 24.46% | 26.18% | 16.10% |
