(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $907.2 | $1185.2 | $1248.4 | $1194 |
Short term investments | $10.5 | $169 | $252.6 | $444.5 |
Net receivables | $233.4 | $242.5 | $210 | $259.3 |
Inventory | ||||
Total current assets | $1266.7 | $1648.6 | $1776.5 | $1977.6 |
Long term investments | ||||
Property, plant & equipment | $120.7 | $116.7 | $116.6 | $186.6 |
Goodwill & intangible assets | $4421.6 | $4501.6 | $4102.9 | $3927.7 |
Total noncurrent assets | $4593.3 | $4710.3 | $4291.2 | $4154.6 |
Total investments | $10.5 | $169 | $252.6 | $444.5 |
Total assets | $5860 | $6358.9 | $6067.7 | $6132.2 |
Current liabilities | ||||
Accounts payable | $48.4 | $95.6 | $50 | $42.8 |
Deferred revenue | $746.7 | $748.4 | $733.7 | $775 |
Short long term debt | $17.9 | $17.1 | $17.6 | $17.7 |
Total current liabilities | $1127.6 | $1563.4 | $1416.8 | $1507.9 |
Long term debt | $1673.7 | $1477.2 | $1467.6 | $1457 |
Total noncurrent liabilities | $1826.3 | $1683.6 | $1643.9 | $1603.7 |
Total debt | $1691.6 | $1494.3 | $1485.2 | $1474.7 |
Total liabilities | $2953.9 | $3247 | $3060.7 | $3111.6 |
Shareholders' equity | ||||
Retained earnings | -$2354.2 | -$2406 | -$2336.4 | -$2291.7 |
Other shareholder equity | -$138.3 | -$107.1 | -$75.4 | -$55.3 |
Total shareholder equity | $2906.1 | $3111.9 | $3007 | $3020.6 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $1185.2 | $1500.4 | $453.33 | $580 |
Short term investments | $169 | $208.4 | $938.17 | $36.23 |
Net receivables | $242.5 | $217.5 | $140.08 | $91.63 |
Inventory | ||||
Total current assets | $1648.6 | $1859.8 | $1575.67 | $747.28 |
Long term investments | $2 | $175.3 | ||
Property, plant & equipment | $116.7 | $171.2 | $162.8 | $266.56 |
Goodwill & intangible assets | $4501.6 | $3998.9 | $1693.94 | $1052.79 |
Total noncurrent assets | $4710.3 | $4346.7 | $2084.94 | $1399.43 |
Total investments | $169 | $210.4 | $1113.47 | $36.23 |
Total assets | $6358.9 | $6206.5 | $3660.61 | $2146.7 |
Current liabilities | ||||
Accounts payable | $95.6 | $57.2 | $27.8 | $26.81 |
Deferred revenue | $748.4 | $748 | $433.53 | $192.88 |
Short long term debt | $17.1 | $18.5 | $15.75 | $100 |
Total current liabilities | $1563.4 | $1325.4 | $791.97 | $479.83 |
Long term debt | $1477.2 | $1411.9 | $700.76 | |
Total noncurrent liabilities | $1683.6 | $1939.6 | $893.22 | $70.26 |
Total debt | $1494.3 | $1430.4 | $716.51 | $100 |
Total liabilities | $3247 | $3265 | $1685.18 | $550.09 |
Shareholders' equity | ||||
Retained earnings | -$2406 | -$2284.3 | -$1797.33 | -$1789.66 |
Other shareholder equity | -$107.1 | -$50.7 | -$125.94 | -$118.44 |
Total shareholder equity | $3111.9 | $2941.5 | $1975.43 | $1596.61 |
(in millions $) | 31 Mar 2022 | 31 Jan 2022 | 30 Sep 2021 | 30 Jun 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $691.2 | $704.7 | $720 | |
Cost of revenue | $252.2 | $240.8 | $253.3 | |
Gross Profit | $439 | $463.9 | $466.7 | |
Operating activities | ||||
Research & development | $112.4 | $143.5 | $109.8 | |
Selling, general & administrative | $311.6 | $265.9 | $282.1 | |
Total operating expenses | $424 | $476.2 | $391.9 | |
Operating income | $15 | -$12.3 | $74.8 | |
Income from continuing operations | ||||
EBIT | $0.2 | -$11.3 | $67.4 | |
Income tax expense | $21.6 | $15.6 | $24.9 | |
Interest expense | $3.1 | $14.8 | $14.7 | |
Net income | ||||
Net income | -$24.5 | -$41.7 | $27.8 | |
Income (for common shares) | -$24.5 | -$41.7 | $27.8 |
(in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1974.8 | $1321.66 | $907.21 | |
Cost of revenue | $811.8 | $524.09 | $304.66 | |
Gross Profit | $1163 | $797.57 | $602.55 | |
Operating activities | ||||
Research & development | $713.7 | $505.89 | $270.32 | |
Selling, general & administrative | $819.5 | $563.88 | $325.46 | |
Total operating expenses | $1533.2 | $1069.77 | $595.79 | |
Operating income | -$370.2 | -$272.2 | $6.76 | |
Income from continuing operations | ||||
EBIT | -$375.1 | $64.31 | $26.46 | |
Income tax expense | $24 | $5.41 | $11.01 | |
Interest expense | $30.3 | $16.97 | $0.26 | |
Net income | ||||
Net income | -$429.4 | $41.92 | $15.46 | |
Income (for common shares) | -$429.4 | $41.92 | $15.46 |
(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
---|---|---|---|---|
Net income | -$24.5 | -$67.3 | -$41.7 | $27.8 |
Operating activities | ||||
Depreciation | $73.1 | $72.2 | $62.3 | $60.6 |
Business acquisitions & disposals | -$133.6 | -$286.1 | -$193.3 | -$12.7 |
Stock-based compensation | $45 | $42.2 | $44.6 | $43.2 |
Total cash flows from operations | -$202.7 | $157.9 | $98.6 | $161 |
Investing activities | ||||
Capital expenditures | -$10.3 | -$5.7 | -$2.5 | -$2.6 |
Investments | $156.6 | $82 | $191.1 | $218.3 |
Total cash flows from investing | -$7.7 | -$217.8 | -$9.6 | $202.3 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $7.3 | $18.3 | $4.4 | $0.2 |
Net borrowings | -$0.3 | |||
Total cash flows from financing | -$55 | $16 | -$29.6 | -$4.1 |
Effect of exchange rate | -$12.6 | -$19.3 | -$5 | -$0.7 |
Change in cash and equivalents | -$278 | -$63.2 | $54.4 | $358.5 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | -$104.2 | -$429.4 | $41.92 | $15.46 |
Operating activities | ||||
Depreciation | $255.8 | $158 | $90.61 | $42.06 |
Business acquisitions & disposals | -$512.6 | -$978.5 | -$336.81 | -$245.24 |
Stock-based compensation | $167.2 | $122.6 | $81.48 | $68.24 |
Total cash flows from operations | $253.8 | $429.2 | $262.83 | $168.24 |
Investing activities | ||||
Capital expenditures | -$12.5 | -$18.7 | $557.04 | -$11.44 |
Investments | $38.1 | $911.3 | -$1071.83 | $275.14 |
Total cash flows from investing | -$500.9 | -$87.7 | -$851.87 | $18.98 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $33.4 | $16.9 | $17.49 | -$81.6 |
Net borrowings | -$1.2 | $856.7 | $570.79 | $99.1 |
Total cash flows from financing | -$41.4 | $689.8 | $451.63 | -$8.31 |
Effect of exchange rate | -$26.7 | $15.8 | $10.74 | -$4.59 |
Change in cash and equivalents | -$315.2 | $1047.1 | -$126.67 | $174.32 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.14B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 1.60% |
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 | 0.00 |
Book/Share | 2.68 |
Cash/Share | 0.80 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.04 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.12 |
Quick ratio | 1.12 |