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EA - Electronic Arts Inc.

NASDAQ -> Communication Services -> Electronic Gaming & Multimedia
Redwood City, United States
Type: Equity

EA price evolution
EA
(in millions $) 1 May 2025 31 Jan 2025 30 Oct 2024 30 Jul 2024
Current assets
Cash $2400
Short term investments $366
Net receivables $1012 $433
Inventory
Total current assets $3972 $3587
Long term investments
Property, plant & equipment $578 $558
Goodwill & intangible assets $5752
Total noncurrent assets $9121
Total investments $366
Total assets $13136 $12708
Current liabilities
Accounts payable $171 $80
Deferred revenue $1412
Short long term debt
Total current liabilities $2787 $2468
Long term debt $1883 $1882
Total noncurrent liabilities $2840
Total debt $1882
Total liabilities $5728 $5308
Shareholders' equity
Retained earnings $7520 $7457
Other shareholder equity -$116 -$60
Total shareholder equity $7400
(in millions $) 31 Dec 2024 31 Dec 2023 31 Jan 2023 31 Dec 2021
Current assets
Cash $2900 $2424 $2732 $5260
Short term investments $362 $343 $330 $1106
Net receivables $565 $684 $650 $521
Inventory
Total current assets $4247 $3969 $4151 $7213
Long term investments
Property, plant & equipment $578 $549 $550 $491
Goodwill & intangible assets $5779 $5998 $6349 $3177
Total noncurrent assets $9173 $9490 $9649 $6075
Total investments $362 $343 $330 $1106
Total assets $13420 $13459 $13800 $13288
Current liabilities
Accounts payable $110 $99 $101 $96
Deferred revenue $1814 $1901 $2024 $1527
Short long term debt
Total current liabilities $3090 $3285 $3513 $2964
Long term debt $1882 $1880 $1878 $1876
Total noncurrent liabilities $2817 $2881 $2662 $2484
Total debt $1882 $1880 $1878 $1876
Total liabilities $5907 $6166 $6175 $5448
Shareholders' equity
Retained earnings $7582 $7357 $7607 $7887
Other shareholder equity -$72 -$67 $15 -$50
Total shareholder equity $7513 $7293 $7625 $7840
(in millions $) 30 Jul 2025 1 May 2025 31 Jan 2025 30 Oct 2024
Revenue
Total revenue $2025
Cost of revenue
Gross Profit $1569
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1134
Operating income
Income from continuing operations
EBIT
Income tax expense $105
Interest expense $15
Net income
Net income $294
Income (for common shares)
(in millions $) 31 Dec 2024 31 Dec 2023 31 Jan 2023 31 Dec 2021
Revenue
Total revenue $7562 $7426 $5629
Cost of revenue $1710 $1792 $1494
Gross Profit $5852 $5634 $4135
Operating activities
Research & development $2420 $2328 $1778
Selling, general & administrative $1710 $1705 $1281
Total operating expenses $4334 $4302 $3089
Operating income $1518 $1332 $1046
Income from continuing operations
EBIT $1589 $1326 $1017
Income tax expense $316 $524 $180
Interest expense
Net income
Net income $1273 $802 $837
Income (for common shares) $1273 $802 $837
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $280 $182 $290
Operating activities
Depreciation $80 $149 $82
Business acquisitions & disposals
Stock-based compensation $143 $148 $151
Total cash flows from operations $120 $580 $1264
Investing activities
Capital expenditures -$67 -$51 -$52
Investments -$2 $2 $1
Total cash flows from investing -$115 -$69 -$49 -$51
Financing activities
Dividends paid -$101 -$50 -$51 -$51
Sale and purchase of stock -$375 -$291 -$322
Net borrowings
Total cash flows from financing -$948 -$546 -$360 -$431
Effect of exchange rate $6 -$5 -$13 $14
Change in cash and equivalents -$703 -$500 $158 $796
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income $1273 $802 $789 $837
Operating activities
Depreciation $404 $536 $486 $181
Business acquisitions & disposals -$3391 -$1239
Stock-based compensation $584 $548 $528 $435
Total cash flows from operations $2315 $1550 $1899 $1934
Investing activities
Capital expenditures -$199 -$207 -$188 -$124
Investments -$8 -$10 $775 $858
Total cash flows from investing -$207 -$217 -$2804 -$505
Financing activities
Dividends paid -$205 -$210 -$193 -$98
Sale and purchase of stock -$1223 -$1215 -$1223 -$643
Net borrowings $878
Total cash flows from financing -$1624 -$1600 -$1620 -$15
Effect of exchange rate -$8 -$41 -$3 $78
Change in cash and equivalents $476 -$308 -$2528 $1492
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.79
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A