NASDAQ:EA
Electronic Arts Inc.
- Stock
Last Close
200.38
06/11 21:07
Market Cap
38.29B
Beta: 0.86
Volume Today
3.33M
Avg: 2.17M
PE Ratio
33.66
PFCF: 16.83
Dividend Yield
0.56%
Payout:19.09%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 875M - | 1.16B 32.11% | 967M 16.35% | 1.04B 7.86% | 1.02B 2.30% | 3.04B 198.23% | 837M 72.46% | 789M 5.73% | 802M 1.65% | ||
depreciation and amortization | 220M - | 197M 10.45% | 172M 12.69% | 136M 20.93% | 145M 6.62% | 150M 3.45% | 181M 20.67% | 486M 168.51% | 536M 10.29% | ||
deferred income tax | 1M - | -403M 40,400% | 100M 124.81% | 204M 104% | -16M 107.84% | -1.87B 11,593.75% | -143M 92.36% | -329M 130.07% | -221M 32.83% | ||
stock based compensation | 144M - | 178M 23.61% | 196M 10.11% | 242M 23.47% | 284M 17.36% | 347M 22.18% | 435M 25.36% | 528M 21.38% | 548M 3.79% | ||
change in working capital | -169M - | -318M 88.17% | 48M 115.09% | 271M 464.58% | 85M 68.63% | -1.74B 2,151.76% | 481M 127.58% | 96M 80.04% | -336M 450% | ||
accounts receivables | 64M - | -106M 265.63% | -88M - | 164M 286.36% | -41M 125% | -77M 87.80% | -34M 55.84% | ||||
inventory | 19M - | 3M 84.21% | 88M - | -164M 286.36% | 41M 125% | 77M 87.80% | 34M 55.84% | ||||
accounts payables | -46M - | 13M 128.26% | 5M 61.54% | -44M 980.00% | 59M 234.09% | -36M 161.02% | 18M 150% | -7M 138.89% | 10M 242.86% | ||
other working capital | -206M - | -228M 10.68% | 43M 118.86% | 315M 632.56% | 26M 91.75% | -1.71B 6,669.23% | 463M 127.11% | 103M 77.75% | -346M 435.92% | ||
other non cash items | -4M - | 413M 10,425% | -100M 124.21% | -204M 104% | 30M 114.71% | 1.88B 6,153.33% | 143M 92.38% | 329M 130.07% | 221M 32.83% | ||
net cash provided by operating activities | 1.07B - | 1.22B 14.62% | 1.38B 13.08% | 1.69B 22.34% | 1.55B 8.57% | 1.80B 16.16% | 1.93B 7.62% | 1.90B 1.81% | 1.55B 18.38% | ||
investments in property plant and equipment | -95M - | -93M 2.11% | -123M 32.26% | -107M 13.01% | -119M 11.21% | -140M 17.65% | -124M 11.43% | -188M 51.61% | -207M 10.11% | ||
acquisitions net | 95M - | 93M 2.11% | 123M 32.26% | -150M 221.95% | -58M 61.33% | 140M 341.38% | -1.24B 985% | -3.39B 173.69% | 10M 100.29% | ||
purchases of investments | -1.10B - | -1.33B 20.87% | -1.92B 43.92% | -2.29B 19.30% | -1.34B 41.32% | -3.36B 150.30% | -2.83B 15.81% | -554M 80.41% | -405M 26.90% | ||
sales maturities of investments | 727M - | 941M 29.44% | 1.28B 36.13% | 3.17B 147.15% | 1.69B 46.68% | 2.14B 26.90% | 3.69B 72.08% | 1.33B 63.94% | 395M 70.28% | ||
other investing activites | -95M - | -93M 2.11% | -123M 32.26% | -140M - | -10M - | ||||||
net cash used for investing activites | -470M - | -484M 2.98% | -759M 56.82% | 622M 181.95% | 169M 72.83% | -1.36B 902.96% | -505M 62.79% | -2.80B 455.25% | -217M 92.26% | ||
debt repayment | -470M - | -163M 65.32% | -600M - | ||||||||
common stock issued | 60M - | 107M 78.33% | 72M 32.71% | 78M 8.33% | 61M 21.79% | 62M 1.64% | 86M 38.71% | 77M 10.47% | 80M 3.90% | ||
common stock repurchased | -337M - | -1.02B 202.08% | -508M 50.10% | -601M 18.31% | -1.19B 98.34% | -1.21B 1.26% | -729M 39.60% | -1.30B 78.33% | -1.29B 0.38% | ||
dividends paid | -989M - | -98M - | -193M 96.94% | -210M 8.81% | |||||||
other financing activites | 22M - | 2.06B 9,281.82% | 65M 96.85% | -120M 284.62% | -122M 1.67% | -213M 74.59% | 1.33B 722.54% | -204M 115.38% | -175M 14.22% | ||
net cash used provided by financing activities | -255M - | -306M 20% | -534M 74.51% | -643M 20.41% | -1.25B 94.87% | -1.36B 8.38% | -15M 98.90% | -1.62B 10,700% | -1.60B 1.23% | ||
effect of forex changes on cash | -56M - | -8M 85.71% | -18M 125% | 22M 222.22% | -13M 159.09% | -22M 69.23% | 78M 454.55% | -3M 103.85% | -41M 1,266.67% | ||
net change in cash | 286M - | 425M 48.60% | 72M 83.06% | 1.69B 2,251.39% | 450M 73.42% | -940M 308.89% | 1.49B 258.72% | -2.53B 269.44% | -308M 87.82% | ||
cash at beginning of period | 1.78B - | 2.07B 16.05% | 2.49B 20.55% | 2.56B 2.89% | 4.26B 66.00% | 4.71B 10.57% | 3.77B 19.97% | 5.26B 39.60% | 2.73B 48.06% | ||
cash at end of period | 2.07B - | 2.49B 20.55% | 2.56B 2.89% | 4.26B 66.00% | 4.71B 10.57% | 3.77B 19.97% | 5.26B 39.60% | 2.73B 48.06% | 2.42B 11.27% | ||
operating cash flow | 1.07B - | 1.22B 14.62% | 1.38B 13.08% | 1.69B 22.34% | 1.55B 8.57% | 1.80B 16.16% | 1.93B 7.62% | 1.90B 1.81% | 1.55B 18.38% | ||
capital expenditure | -95M - | -93M 2.11% | -123M 32.26% | -107M 13.01% | -119M 11.21% | -140M 17.65% | -124M 11.43% | -188M 51.61% | -207M 10.11% | ||
free cash flow | 972M - | 1.13B 16.26% | 1.26B 11.50% | 1.58B 25.79% | 1.43B 9.91% | 1.66B 16.04% | 1.81B 9.23% | 1.71B 5.47% | 1.34B 21.51% |
All numbers in USD (except ratios and percentages)