NASDAQ:ATVI
Activision Blizzard Inc
- Stock
Last Close
94.47
12/10 20:00
Market Cap
74.29B
Beta: 0.42
Volume Today
7.13M
Avg: 7.66M
PE Ratio
34.28
PFCF: 30.35
Dividend Yield
1.05%
Payout:16.95%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 324M - | 57M 82.41% | 173M 203.51% | 293M 69.36% | 204M 30.38% | -23M 111.27% | 361M 1,669.57% | 394M 9.14% | 212M 46.19% | 127M 40.09% | 159M 25.20% | 336M 111.32% | 127M 62.20% | 250M 96.85% | 253M 1.20% | 426M 68.38% | 243M 42.96% | 189M 22.22% | -585M 409.52% | 500M 185.47% | 402M 19.60% | 260M 35.32% | 651M 150.38% | 447M 31.34% | 327M 26.85% | 204M 37.61% | 525M 157.35% | 505M 3.81% | 579M 14.65% | 604M 4.32% | 509M 15.73% | 619M 21.61% | 877M 41.68% | 639M 27.14% | 564M 11.74% | 395M 29.96% | 280M 29.11% | 435M 55.36% | 403M 7.36% | 740M 83.62% | 588M 20.54% | |
depreciation and amortization | 66M - | 35M 46.97% | 107M 205.71% | 70M 34.58% | 65M 7.14% | 57M 12.31% | 154M 170.18% | 162M 5.19% | 103M 36.42% | 103M 0% | 126M 22.33% | 257M 103.97% | 349M 35.80% | 226M 35.24% | 318M 40.71% | 313M 1.57% | 305M 2.56% | 254M 16.72% | 327M 28.74% | 305M 6.73% | 168M 44.92% | 150M 10.71% | 375M 150% | 191M 49.07% | 128M 32.98% | 90M 29.69% | 144M 60% | 139M 3.47% | 72M 48.20% | 82M 13.89% | 153M 86.59% | 139M 9.15% | 109M 21.58% | 96M 11.93% | 96M 0% | 99M 3.13% | 83M 16.16% | 37M 55.42% | 100M 170.27% | 123M 23% | 127M 3.25% | |
deferred income tax | 69M - | -6M 108.70% | -42M 600% | 6M 114.29% | -27M 550% | -36M 33.33% | 13M 136.11% | -3M 123.08% | 23M 866.67% | -42M 282.61% | -5M 88.10% | -63M 1,160% | -52M 17.46% | -85M 63.46% | 191M 324.71% | -80M 141.88% | -23M 71.25% | -35M 52.17% | -43M 22.86% | 29M 167.44% | 66M 127.59% | 80M 21.21% | -155M 293.75% | 86M 155.48% | 5M 94.19% | 9M 80% | -452M 5,122.22% | 11M 102.43% | -8M 172.73% | -16M 100% | -81M 406.25% | 3M 103.70% | -49M 1,733.33% | -36M 26.53% | 89M 347.22% | -64M 171.91% | -73M 14.06% | -165M 126.03% | 138M 183.64% | -100M 172.46% | -108M 8% | |
stock based compensation | 23M - | 26M 13.04% | 32M 23.08% | 29M 9.38% | 23M 20.69% | 22M 4.35% | 30M 36.36% | 23M 23.33% | 20M 13.04% | 28M 40% | 21M 25% | 34M 61.90% | 41M 20.59% | 32M 21.95% | 40M 25% | 33M 17.50% | 38M 15.15% | 47M 23.68% | 58M 23.40% | 54M 6.90% | 56M 3.70% | 54M 3.57% | 45M 16.67% | 63M 40% | 37M 41.27% | 27M 27.03% | 39M 44.44% | 43M 10.26% | 42M 2.33% | 53M 26.19% | 80M 50.94% | 151M 88.75% | 43M 71.52% | 65M 51.16% | 249M 283.08% | 98M 60.64% | 101M 3.06% | 102M 0.99% | 161M 57.84% | 124M 22.98% | 102M 17.74% | |
change in working capital | -372M - | -153M 58.87% | 591M 486.27% | -256M 143.32% | -165M 35.55% | -174M 5.45% | 638M 466.67% | -361M 156.58% | -222M 38.50% | -392M 76.58% | 733M 286.99% | -242M 133.02% | 22M 109.09% | 9M 59.09% | -47M 622.22% | -303M 544.68% | -319M 5.28% | -79M 75.24% | 1.36B 1,824.05% | -369M 127.09% | -682M 84.82% | -342M 49.85% | 90M 126.32% | -367M 507.78% | -337M 8.17% | -55M 83.68% | 637M 1,258.18% | -566M 188.85% | 64M 111.31% | -579M 1,004.69% | 442M 176.34% | -73M 116.52% | -551M 654.79% | -286M 48.09% | -369M 29.02% | 118M 131.98% | -207M 275.42% | -166M 19.81% | 299M 280.12% | -296M 199.00% | -98M 66.89% | |
accounts receivables | 118M - | -85M 172.03% | -300M 252.94% | 290M 196.67% | 112M 61.38% | -595M 631.25% | 16M 102.69% | 438M 2,637.50% | 7M 98.40% | -303M 4,428.57% | -182M 39.93% | 459M 352.20% | -82M 117.86% | 18M 121.95% | -311M 1,827.78% | 396M 227.33% | -11M 102.78% | -525M 4,672.73% | -25M 95.24% | 503M 2,112% | 8M 98.41% | -221M 2,862.50% | -404M 82.81% | 438M 208.42% | 132M 69.86% | 65M 50.76% | -453M 796.92% | 249M 154.97% | -19M 107.63% | -5M 73.68% | -419M 8,280% | 276M 165.87% | 93M 66.30% | 93M 0% | -391M 520.43% | 440M 212.53% | -46M 110.45% | -97M 110.87% | -528M 444.33% | 443M 183.90% | -270M 160.95% | |
inventory | 29M - | -179M 717.24% | 109M 160.89% | 5M 95.41% | -4M 180% | -91M 2,175% | 88M 196.70% | 10M 88.64% | -19M 290% | -126M 563.16% | 81M 164.29% | 14M 82.72% | -1M 107.14% | -45M 4,400% | 64M 242.22% | 2M 96.88% | -8M 500% | -44M 450% | 24M 154.55% | 4M 83.33% | 4M 0% | -135M 3,475% | 122M 190.37% | -2M 101.64% | -2M 0% | -61M 2,950% | 72M 218.03% | -349M 584.72% | -78M 77.65% | -486M 523.08% | 262M 153.91% | -75M 128.63% | -227M 202.67% | -206M 9.25% | -298M 44.66% | 32M 110.74% | -93M - | |||||
accounts payables | -48M - | 141M 393.75% | 63M 55.32% | -189M 400% | -1M 99.47% | 107M 10,800% | 71M 33.64% | -208M 392.96% | 86M 141.35% | 115M 33.72% | -18M 115.65% | -184M 922.22% | 72M 139.13% | 36M 50% | 26M 27.78% | -76M 392.31% | 8M 110.53% | 146M 1,725% | 7M 95.21% | -160M 2,385.71% | 3M 101.88% | 143M 4,666.67% | -51M 135.66% | -91M 78.43% | 16M 117.58% | 97M 506.25% | 9M 90.72% | -132M 1,566.67% | 19M 114.39% | 42M 121.05% | 61M 45.24% | -70M 214.75% | -10M 85.71% | 34M 440.00% | 39M 14.71% | -76M 294.87% | -11M 85.53% | 41M 472.73% | 83M 102.44% | -150M 280.72% | 46M 130.67% | |
other working capital | -471M - | -30M 93.63% | 719M 2,496.67% | -362M 150.35% | -272M 24.86% | 405M 248.90% | 463M 14.32% | -601M 229.81% | -296M 50.75% | -78M 73.65% | 852M 1,192.31% | -531M 162.32% | 33M 106.21% | 174M - | -625M 459.20% | -308M 50.72% | 344M 211.69% | 1.36B 294.19% | -716M 152.80% | -697M 2.65% | -129M 81.49% | 423M 427.91% | -712M 268.32% | -483M 32.16% | -156M 67.70% | 1.01B 746.79% | -683M 167.69% | 64M 109.37% | -616M 1,062.50% | 800M 229.87% | -279M 134.88% | -634M 127.24% | -413M 34.86% | -17M 95.88% | -278M 1,535.29% | -150M 46.04% | -110M 26.67% | 744M 776.36% | -589M 179.17% | 219M 137.18% | ||
other non cash items | -2M - | -18M 800% | 38M 311.11% | -6M 115.79% | 6M 200% | 9M 50% | -1M 111.11% | -6M 500% | -1M 83.33% | -5M 400% | -5M 0% | -13M 160% | -8M 38.46% | 76M 1,050% | 104M 36.84% | 22M 78.85% | 21M 4.55% | 3M 85.71% | 39M 1,200% | 10M 74.36% | -1M 110.00% | 51M 5,200% | -7M 113.73% | 30M 528.57% | -6M 120% | 34M 666.67% | 25M 26.47% | 16M 36% | 19M 18.75% | 52M 173.68% | 37M 28.85% | 5M 86.49% | -41M 920.00% | 43M 204.88% | 32M 25.58% | -4M 112.50% | 14M 450% | 14M 0% | 22M 57.14% | -14M 163.64% | -21M 50% | |
net cash provided by operating activities | 109M - | -50M 145.87% | 880M 1,860.00% | 136M 84.55% | 106M 22.06% | -145M 236.79% | 1.20B 924.14% | 209M 82.51% | 135M 35.41% | -181M 234.07% | 1.03B 668.51% | 309M 69.97% | 479M 55.02% | 508M 6.05% | 859M 69.09% | 411M 52.15% | 265M 35.52% | 379M 43.02% | 1.16B 205.54% | 529M 54.32% | 9M 98.30% | 253M 2,711.11% | 999M 294.86% | 450M 54.95% | 154M 65.78% | 309M 100.65% | 918M 197.09% | 148M 83.88% | 768M 418.92% | 196M 74.48% | 1.14B 481.63% | 844M 25.96% | 388M 54.03% | 521M 34.28% | 661M 26.87% | 642M 2.87% | 198M 69.16% | 257M 29.80% | 1.12B 336.96% | 577M 48.62% | 590M 2.25% | |
investments in property plant and equipment | -19M - | -22M 15.79% | -16M 27.27% | -37M 131.25% | -25M 32.43% | -28M 12% | -17M 39.29% | -21M 23.53% | -28M 33.33% | -46M 64.29% | -16M 65.22% | -27M 68.75% | -44M 62.96% | -28M 36.36% | -37M 32.14% | -21M 43.24% | -31M 47.62% | -34M 9.68% | -69M 102.94% | -31M 55.07% | -30M 3.23% | -36M 20% | -34M 5.56% | -18M 47.06% | -27M 50% | -34M 25.93% | -37M 8.82% | -19M 48.65% | -13M 31.58% | -24M 84.62% | -22M 8.33% | -22M 0% | -14M 36.36% | -23M 64.29% | -21M 8.70% | -15M 28.57% | -37M 146.67% | -15M 59.46% | -24M 60% | -37M 54.17% | -23M 37.84% | |
acquisitions net | -4.59B - | -5M 99.89% | 5M - | -135M - | 2.31B - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -44M - | -1M 97.73% | -55M - | -20M 63.64% | -39M 95% | -150M - | -65M - | -9M 86.15% | -47M 422.22% | -102M 117.02% | -63M 38.24% | -80M 26.98% | -123M 53.75% | -45M 63.41% | -109M - | -2.94B 2,600.92% | -1.96B 33.59% | -2.31B - | ||||||||||||||||||||||||
sales maturities of investments | 116M - | 126M 8.62% | 47M 62.70% | 21M 55.32% | 15M - | 130M 766.67% | 13M - | 62M 376.92% | 78M 25.81% | 36M - | 85M 136.11% | 16M 81.18% | 28M 75% | 142M 407.14% | 94M 33.80% | 22M 76.60% | 20M 9.09% | 20M 0% | 177M 785% | 1.70B 860.45% | 3.30B 94.12% | |||||||||||||||||||||
other investing activites | -20M - | -111M 455% | 70M 163.06% | -33M 147.14% | -22M 33.33% | -46M 109.09% | -4M 91.30% | -16M 300% | -66M - | -3.61B 5,363.64% | 3.52B 197.62% | -40M 101.14% | -37M 7.50% | -32M 13.51% | -23M 28.13% | -18M 21.74% | -115M 538.89% | 14M 112.17% | -31M 321.43% | -34M 9.68% | 80M - | -18M 122.50% | -20M 11.11% | -36M 80% | -36M 0% | -19M 47.22% | -13M 31.58% | -24M 84.62% | -22M 8.33% | -22M 0% | 7M 131.82% | -24M 442.86% | -52M 116.67% | -134M - | -1M 99.25% | 136M 13,700% | -2.31B - | |||||
net cash used for investing activites | 96M - | 15M 84.38% | 117M 680% | -12M 110.26% | -22M 83.33% | -46M 109.09% | -4M 91.30% | -16M 300% | -128M 700% | -95M 25.78% | -3.48B 3,560% | -1.07B 69.28% | -45M 95.79% | -37M 17.78% | -27M 27.03% | -23M 14.81% | -18M 21.74% | -115M 538.89% | -41M 64.35% | -51M 24.39% | -73M 43.14% | -36M 50.68% | -70M 94.44% | -5M 92.86% | 42M 940% | 42M 0% | -101M 340.48% | -28M 72.28% | -60M 114.29% | -90M 50% | 22M 124.44% | -86M 490.91% | -88M 2.33% | 73M 182.95% | 42M 42.47% | 7M 83.33% | -260M 3,814.29% | -2.94B 1,030.77% | -1.80B 38.74% | 1.66B 192.34% | 966M 41.91% | |
debt repayment | -375M - | -250M - | -750M - | -816M 8.80% | -3.04B 272.30% | -1.50B 50.63% | -3.05B 103.40% | -1.20B 60.67% | -1.74B - | |||||||||||||||||||||||||||||||||
common stock issued | 18M - | 41M 127.78% | 66M 60.98% | 119M 80.30% | 18M 84.87% | 23M 27.78% | 15M 34.78% | 27M 80% | 34M 25.93% | 21M 38.24% | 24M 14.29% | 24M 0% | 36M 50% | 26M 27.78% | 20M 23.08% | 109M 445% | 21M 80.73% | 20M 4.76% | 28M 40% | 47M 67.86% | 30M 36.17% | 14M 53.33% | 8M 42.86% | 30M 275% | 27M 10% | 30M 11.11% | 18M 40% | 26M 44.44% | 43M 65.38% | 45M 4.65% | 56M 24.44% | 29M 48.21% | 38M 31.03% | 11M 71.05% | 12M 9.09% | 16M 33.33% | 21M 31.25% | 4M 80.95% | 6M 50% | 13M 116.67% | 12M 7.69% | |
common stock repurchased | -5.83B - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -367M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -217M - | 6M 102.76% | 4.67B 77,733.33% | 4M 99.91% | -162M 4,150% | -1M 99.38% | -15M 1,400% | 11M 173.33% | -182M 1,754.55% | 200M 209.89% | -20M 110.00% | 2.53B 12,765% | -229M 109.04% | 4.30B 1,976.42% | -103M 102.40% | 2.54B 2,564.08% | 931M 63.32% | -8M 100.86% | -12M 50% | -39M 225% | -288M 638.46% | -44M 84.72% | -8M 81.82% | -6M 25% | -325M 5,316.67% | -7M 97.85% | -4M 42.86% | -19M 375% | -331M 1,642.11% | 889M 368.58% | 2M 99.78% | -124M 6,300% | -414M 233.87% | -73M 82.37% | -113M - | -391M 246.02% | -10M 97.44% | 300M 3,100% | -84M 128% | -38M 54.76% | ||
net cash used provided by financing activities | -199M - | 47M 123.62% | -1.09B 2,427.66% | -252M 76.97% | -144M 42.86% | 22M 115.28% | -212M - | -148M 30.19% | 221M 249.32% | 4M 98.19% | 1.81B 45,075% | -1.01B 155.84% | 1.28B 227.35% | -1.58B 223.19% | -404M 74.48% | -248M 38.61% | 12M 104.84% | 16M 33.33% | 8M 50% | -258M 3,325% | -1.77B 586.05% | 24M - | -298M 1,341.67% | 23M 107.72% | 14M 39.13% | 7M 50% | -288M 4,214.29% | 934M 424.31% | 58M 93.79% | -95M 263.79% | -376M 295.79% | -62M 83.51% | 12M 119.35% | -97M 908.33% | -370M 281.44% | -6M 98.38% | -61M 916.67% | -71M 16.39% | -26M 63.38% | |||
effect of forex changes on cash | 36M - | 91M 152.78% | 63M 30.77% | -3M 104.76% | -20M 566.67% | -225M 1,025% | -148M 34.22% | -364M 145.95% | 92M 125.27% | 4M 95.65% | -98M 2,550% | 1M 101.02% | -26M 2,700% | 2M 107.69% | -33M 1,750% | 19M 157.58% | 31M 63.16% | 22M 29.03% | 4M 81.82% | 18M 350% | -37M 305.56% | 4M 110.81% | -16M 500% | 2M 112.50% | 1M 50% | -27M 2,800% | 21M 177.78% | -15M 171.43% | 10M 166.67% | 37M 270% | 37M 0% | -28M 175.68% | 12M 142.86% | -19M 258.33% | -13M 31.58% | -10M 23.08% | -38M 280% | -52M 36.84% | 56M 207.69% | 8M 85.71% | 4M 50% | |
net change in cash | 42M - | 103M 145.24% | -34M 133.01% | -131M 285.29% | -80M 38.93% | -394M 392.50% | 1.04B 364.72% | -383M 136.72% | -49M 87.21% | -51M 4.08% | -2.54B 4,884.31% | 1.05B 141.27% | -601M 157.29% | 1.76B 392.51% | -784M 144.60% | 3M 100.38% | 30M 900% | 298M 893.33% | 1.14B 281.54% | 504M 55.67% | -359M 171.23% | -1.55B 331.48% | 913M 158.94% | 471M 48.41% | -101M 121.44% | 347M 443.56% | 852M 145.53% | 112M 86.85% | 430M 283.93% | 1.08B 150.47% | 1.24B 14.67% | 635M 48.58% | -64M 110.08% | 513M 901.56% | 702M 36.84% | 542M 22.79% | -470M 186.72% | -2.74B 483.19% | -683M 75.08% | 2.18B 418.74% | 1.53B 29.54% | |
cash at beginning of period | 4.30B - | 4.34B 0.98% | 4.44B 2.37% | 4.41B 0.77% | 4.28B 2.97% | 4.20B 1.87% | 3.81B 9.38% | 4.85B 27.41% | 4.46B 7.90% | 4.42B 1.10% | 4.37B 1.15% | 1.82B 58.24% | 2.87B 57.54% | 2.27B 20.93% | 4.03B 77.41% | 3.25B 19.46% | 3.25B 0.09% | 3.28B 0.92% | 3.58B 9.09% | 4.72B 31.99% | 5.22B 10.68% | 4.87B 6.87% | 3.32B 31.84% | 4.23B 27.53% | 4.70B 11.14% | 4.60B 2.15% | 4.95B 7.55% | 5.80B 17.23% | 5.91B 1.93% | 6.34B 7.28% | 7.42B 16.99% | 8.65B 16.65% | 9.29B 7.34% | 9.22B 0.69% | 9.74B 5.56% | 10.44B 7.21% | 10.98B 5.19% | 10.51B 4.28% | 7.77B 26.08% | 7.09B 8.79% | 9.26B 30.72% | |
cash at end of period | 4.34B - | 4.44B 2.37% | 4.41B 0.77% | 4.28B 2.97% | 4.20B 1.87% | 3.81B 9.38% | 4.85B 27.41% | 4.46B 7.90% | 4.42B 1.10% | 4.37B 1.15% | 1.82B 58.24% | 2.87B 57.54% | 2.27B 20.93% | 4.03B 77.41% | 3.25B 19.46% | 3.25B 0.09% | 3.28B 0.92% | 3.58B 9.09% | 4.71B 31.80% | 5.22B 10.84% | 4.87B 6.87% | 3.32B 31.84% | 4.23B 27.53% | 4.70B 11.14% | 4.60B 2.15% | 4.95B 7.55% | 5.80B 17.23% | 5.91B 1.93% | 6.34B 7.28% | 7.42B 16.99% | 8.65B 16.65% | 9.29B 7.34% | 9.22B 0.69% | 9.74B 5.56% | 10.44B 7.21% | 10.98B 5.19% | 10.51B 4.28% | 7.77B 26.08% | 7.09B 8.79% | 9.26B 30.72% | 10.80B 16.56% | |
operating cash flow | 109M - | -50M 145.87% | 880M 1,860.00% | 136M 84.55% | 106M 22.06% | -145M 236.79% | 1.20B 924.14% | 209M 82.51% | 135M 35.41% | -181M 234.07% | 1.03B 668.51% | 309M 69.97% | 479M 55.02% | 508M 6.05% | 859M 69.09% | 411M 52.15% | 265M 35.52% | 379M 43.02% | 1.16B 205.54% | 529M 54.32% | 9M 98.30% | 253M 2,711.11% | 999M 294.86% | 450M 54.95% | 154M 65.78% | 309M 100.65% | 918M 197.09% | 148M 83.88% | 768M 418.92% | 196M 74.48% | 1.14B 481.63% | 844M 25.96% | 388M 54.03% | 521M 34.28% | 661M 26.87% | 642M 2.87% | 198M 69.16% | 257M 29.80% | 1.12B 336.96% | 577M 48.62% | 590M 2.25% | |
capital expenditure | -19M - | -22M 15.79% | -16M 27.27% | -37M 131.25% | -25M 32.43% | -28M 12% | -17M 39.29% | -21M 23.53% | -28M 33.33% | -46M 64.29% | -16M 65.22% | -27M 68.75% | -44M 62.96% | -28M 36.36% | -37M 32.14% | -21M 43.24% | -31M 47.62% | -34M 9.68% | -69M 102.94% | -31M 55.07% | -30M 3.23% | -36M 20% | -34M 5.56% | -18M 47.06% | -27M 50% | -34M 25.93% | -37M 8.82% | -19M 48.65% | -13M 31.58% | -24M 84.62% | -22M 8.33% | -22M 0% | -14M 36.36% | -23M 64.29% | -21M 8.70% | -15M 28.57% | -37M 146.67% | -15M 59.46% | -24M 60% | -37M 54.17% | -23M 37.84% | |
free cash flow | 90M - | -72M 180% | 864M 1,300% | 99M 88.54% | 81M 18.18% | -173M 313.58% | 1.18B 780.92% | 188M 84.04% | 107M 43.09% | -227M 312.15% | 1.01B 546.26% | 282M 72.16% | 435M 54.26% | 480M 10.34% | 822M 71.25% | 390M 52.55% | 234M 40% | 345M 47.44% | 1.09B 215.65% | 498M 54.27% | -21M 104.22% | 217M 1,133.33% | 965M 344.70% | 432M 55.23% | 127M 70.60% | 275M 116.54% | 881M 220.36% | 129M 85.36% | 755M 485.27% | 172M 77.22% | 1.12B 550% | 822M 26.48% | 374M 54.50% | 498M 33.16% | 640M 28.51% | 627M 2.03% | 161M 74.32% | 242M 50.31% | 1.10B 354.13% | 540M 50.86% | 567M 5% |
All numbers in USD (except ratios and percentages)