Electronic Arts Inc.
Electronic Arts Inc.
EA
Valuace
23
Růst
53
Zdraví
70
Cena
$ 203.87
Dnes
+0.10 (0.05%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,321.07,463.07,562.07,426.07,426.06,991.05,629.05,537.04,950.05,150.04,845.04,396.04,515.03,575.03,797.04,143.03,589.0
Cost of Revenues1,613.01,543.01,710.01,792.01,792.01,859.01,494.01,369.01,322.01,277.01,298.01,354.01,429.01,347.01,388.01,598.01,499.0
Gross Profit5,710.05,920.05,852.05,634.05,634.05,132.04,135.04,168.03,628.03,873.03,547.03,042.03,086.02,228.02,409.02,545.02,090.0
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,916.01,839.01,671.01,895.01,883.02,025.01,660.01,779.01,945.01,914.0
Cost of Revenues515.0451.0279.0368.0456.0456.0263.0357.0529.0456.0
Gross Profit1,403.01,388.01,392.01,527.01,427.01,569.01,397.01,422.01,416.01,458.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.02,328.02,328.02,186.01,778.01,559.01,433.01,320.01,205.01,109.01,094.01,125.01,153.01,212.01,153.0
Selling General & Admin Expenses0.00.00.01,705.01,705.01,634.01,281.01,137.01,162.01,110.01,112.01,028.01,033.01,090.01,142.01,228.01,048.0
Depreciation & Amortization319.0356.0404.0431.0758.0486.0181.0160.0145.0136.0172.0197.0220.0227.0264.0216.0180.0
Total Operating Expenses4,692.04,400.04,334.04,191.04,191.04,003.03,089.02,718.02,618.02,439.02,323.02,144.02,141.02,231.02,325.02,483.02,258.0
Operating Income1,016.01,520.01,518.01,332.01,332.01,129.01,046.01,445.0996.01,434.01,224.0898.0948.033.0121.035.0-312.0
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization79.082.079.079.075.0122.080.0149.082.085.0
Total Operating Expenses1,260.01,179.01,121.01,132.01,050.01,185.01,033.01,188.01,051.01,081.0
Operating Income141.0209.0271.0395.0377.0384.0364.0234.0365.0377.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.0125.0126.049.049.04.024.0100.088.050.025.015.010.05.06.09.00.0
Interest Expense33.058.058.058.0-6.058.043.042.043.042.045.028.031.030.029.020.00.0
Other Expense-8.085.071.0-6.0-6.0-48.0-29.063.0-14.09.08.02.03.036.076.0-33.0-121.0
IBT1,008.01,605.01,589.01,326.01,326.01,081.01,017.01,508.01,079.01,449.01,210.0877.0925.07.0139.018.0-279.0
Income Tax Expense328.0484.0316.0524.0524.0292.0180.0-1,531.060.0406.0243.0-279.050.0-1.041.0-58.0-3.0
Net Income680.01,121.01,273.0802.0802.0789.0837.03,039.01,019.01,043.0967.01,156.0875.08.098.076.0-276.0
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.08.043.00.00.037.032.00.0
Interest Expense14.03.02.014.015.014.030.026.015.014.0
Other Expense-10.0-12.02.012.028.015.030.026.017.014.0
IBT131.0197.0273.0407.0405.0399.0394.0260.0382.0391.0
Income Tax Expense43.060.072.0153.0112.0105.0114.078.092.0-8.0
Net Income88.0137.0201.0254.0293.0294.0280.0182.0290.0399.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.90$2.90$2.78$2.90$10.37$3.36$3.39$3.19$3.73$2.81$0.03$0.32$0.23$-0.84
EPS Diluted$0.00$0.00$0.00$2.88$2.88$2.76$2.87$10.30$3.33$3.34$3.08$3.50$2.69$0.03$0.31$0.23$-0.84
Shares Outstanding250.0262.0270.0277.0277.0284.0289.0293.0303.0308.0303.0310.0311.0308.0310.0331.0330.0
Diluted Shares Outstanding253.0264.0272.0278.0278.0286.0292.0295.0306.0312.0314.0330.0325.0316.0313.0336.0330.0
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding250.0250.0251.0262.0262.0264.0266.0267.0269.0271.0
Diluted Shares Outstanding253.0252.0254.0265.0265.0266.0268.0270.0271.0272.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,900.02,136.02,900.02,424.02,424.02,732.05,260.03,768.04,708.04,258.02,565.02,493.02,068.01,782.01,292.01,293.01,579.0
Short Term Investments362.0112.0362.0343.0343.0330.01,106.01,967.0737.01,073.01,967.01,341.0953.0583.0388.0556.0658.0
Total Cash & ST Investments3,262.02,248.03,262.02,767.02,767.03,062.06,366.05,735.05,445.05,331.04,532.03,834.03,021.02,365.01,680.01,849.02,237.0
Accounts Receivable565.0679.0565.0684.0684.0650.0521.0461.0623.0385.0359.0233.0362.0327.0312.0366.0335.0
Inventory0.00.00.00.00.00.00.00.00.00.00.033.036.056.042.059.077.0
Other Current Assets420.0349.0420.0518.0518.0439.0326.0321.0313.0288.0308.0254.0247.0316.0239.0268.0327.0
Total Current Assets4,247.03,276.04,247.03,969.03,969.04,151.07,213.06,517.06,381.06,004.05,199.04,354.03,720.03,138.02,325.02,609.03,032.0
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,148.01,518.02,136.02,776.02,197.02,400.02,900.02,742.01,946.02,259.0
Short Term Investments112.0112.0112.0379.0366.0366.0362.0362.0359.0343.0
Total Cash & ST Investments1,260.01,630.02,248.03,155.02,563.02,766.03,262.03,104.02,305.02,602.0
Accounts Receivable1,077.0533.0679.0742.01,012.0433.0565.0867.01,047.0517.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets379.0382.0349.0375.0397.0388.0420.0378.0492.0455.0
Total Current Assets2,716.02,545.03,276.04,272.03,972.03,587.04,247.04,349.03,844.03,574.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment578.0586.0578.0549.0549.0550.0491.0449.0448.0453.0434.0439.0459.0510.0548.0568.0513.0
Goodwill5,379.05,376.05,379.05,380.05,380.05,387.02,868.01,885.01,892.01,883.01,707.01,710.01,713.01,723.01,721.01,718.01,110.0
Intangible Assets400.0293.0400.0618.0618.0962.0309.053.087.071.08.057.0111.0177.0253.0369.0144.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets436.0417.0436.0481.0481.0507.0362.0305.0114.089.084.0103.0131.0140.0170.0185.080.0
Total Long-Term Assets9,173.09,092.09,173.09,490.09,490.09,649.06,075.04,595.02,576.02,580.02,519.02,696.02,427.02,578.02,745.02,882.01,896.0
Total Assets13,420.012,368.013,420.013,459.013,459.013,800.013,288.011,112.08,957.08,584.07,718.07,050.06,147.05,716.05,070.05,491.04,928.0
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment578.0592.0586.0566.0578.0558.0578.0561.0542.0545.0
Goodwill5,388.05,389.05,376.05,376.05,381.05,379.05,379.05,382.05,378.05,381.0
Intangible Assets245.0271.0293.0320.0346.0373.0400.0501.0538.0577.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets472.0440.0417.0450.0428.0418.0436.0449.0484.0451.0
Total Long-Term Assets9,138.09,154.09,092.09,179.09,164.09,121.09,173.09,268.09,295.09,509.0
Total Assets11,854.011,699.012,368.013,451.013,136.012,708.013,420.013,617.013,139.013,083.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable110.0105.0110.099.099.0101.096.068.0113.048.087.089.068.0119.0136.0215.0228.0
Short-Term Debt66.0467.066.066.066.081.076.0599.0916.0108.0147.0163.0633.0121.079.00.00.0
Other Current Liabilities1,100.01,093.01,041.02,513.01,219.01,307.01,265.01,052.0136.0713.0642.0710.0794.0660.0658.0857.0768.0
Current Liabilities3,090.03,459.03,090.03,285.03,285.03,513.02,964.02,664.02,265.02,491.02,415.02,420.02,778.02,390.01,917.02,120.02,001.0
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable1,514.092.0105.081.0171.080.0110.062.0152.075.0
Short-Term Debt0.0469.0467.066.069.071.066.071.070.068.0
Other Current Liabilities-284.01,052.01,093.01,059.0993.0851.01,041.01,160.0990.01,002.0
Current Liabilities3,240.03,040.03,459.03,104.02,787.02,468.03,090.03,280.02,788.02,800.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,882.01,751.01,882.01,880.01,880.01,878.01,876.0397.0994.0992.0990.0989.0633.0580.0559.0539.00.0
Capital Leases66.067.066.066.066.081.076.069.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.00.01.01.01.01.043.01.02.01.01.02.080.018.01.08.037.0
Total Liabilities5,907.05,982.05,907.06,166.06,166.06,175.05,448.03,651.03,626.03,989.03,658.03,654.03,111.03,294.02,803.03,033.02,364.0
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt1,485.01,484.01,484.01,883.01,883.01,882.01,882.01,881.01,881.01,880.0
Capital Leases0.069.067.066.069.071.066.071.070.068.0
Def. Tax Liability0.00.00.00.00.01.01.02.01.01.0
Total Liabilities5,854.05,617.05,982.06,039.05,728.05,308.05,907.06,084.05,564.05,749.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.03.03.03.03.03.03.03.03.03.03.03.03.0
Retained Earnings7,582.06,470.07,582.07,357.07,357.07,607.07,887.07,508.05,358.04,062.03,027.02,060.0904.029.021.0-77.0-153.0
Comprehensive Income-72.0-87.0-72.0-67.0-67.015.0-50.0-50.0-30.0-127.0-19.0-16.02.037.069.0173.0219.0
Total Common Equity7,513.06,386.07,513.07,293.07,293.07,625.07,840.07,461.05,331.04,595.04,060.03,396.03,036.02,422.02,267.02,458.02,564.0
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock3.03.03.03.03.03.03.03.03.03.0
Retained Earnings6,153.06,241.06,470.07,472.07,520.07,457.07,582.07,614.07,606.07,406.0
Comprehensive Income-156.0-162.0-87.0-63.0-115.0-60.0-72.0-84.0-34.0-75.0
Total Common Equity6,000.06,082.06,386.07,412.07,408.07,400.07,513.07,533.07,575.07,334.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,882.02,218.01,948.01,880.01,880.01,959.01,876.0996.0994.0992.0990.01,152.0633.0580.0559.0539.00.0
Book Value7,513.06,386.07,513.07,293.07,293.07,625.07,840.07,461.05,331.04,595.04,060.03,396.03,036.02,422.02,267.02,458.02,564.0
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value6,000.06,082.06,386.07,412.07,408.07,400.07,513.07,533.07,575.07,334.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,273.01,121.01,273.0802.0802.0789.0837.03,039.01,019.01,043.0967.01,156.0875.08.098.076.0-276.0
Depreciation & Amortization404.0356.0344.0536.0536.0486.0181.0150.0145.0136.0172.0197.0220.0227.0264.0216.0180.0
Stock-Based Compensation584.0642.0584.0548.0548.0528.0435.0347.0284.0242.0196.0178.0144.0150.0164.0170.0176.0
Change Working Capital60.0-40.054.0-336.0-336.096.0481.0-1,744.085.0271.048.0-318.0-169.0360.0-108.0-178.0281.0
Change In Accounts Receivable119.0-115.0119.0-34.00.00.00.00.00.00.00.0-106.064.0-71.0-35.0-1.0113.0
Change In Accounts Payable-6.0190.0-6.010.010.0-7.018.0-36.059.0-44.05.013.0-46.0-18.0-78.0-50.0114.0
Change In Inventories0.00.00.034.00.00.00.00.00.00.00.03.019.0-13.016.021.025.0
Other Non-cash Items25.00.060.0221.0221.0329.0143.01,876.030.0-204.0-100.0413.0-4.0-49.0-87.083.0-65.0
Cash from Operations2,315.00.00.01,550.01,550.01,899.01,934.01,797.01,547.01,692.01,383.01,223.01,067.0712.0324.0277.0320.0
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income88.0137.0201.0254.0293.0294.0280.0182.0290.0399.0
Depreciation & Amortization79.082.079.079.075.0122.080.0149.082.085.0
Stock-Based Compensation0.0174.0152.0162.0163.0174.0143.0148.0151.0155.0
Change Working Capital1,478.0-270.0-375.0-35.0684.0370.0-370.0189.0741.0-527.0
Change In Accounts Receivable247.0-543.0145.064.0268.0-132.0132.0303.0183.0-534.0
Change In Accounts Payable88.0294.0-98.029.044.0128.0-11.030.0-93.075.0
Change In Inventories0.00.00.00.00.00.00.00.0-183.0534.0
Other Non-cash Items178.00.00.089.0-39.0-739.00.0-82.020.0-201.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-199.0-221.0-199.0-207.0-207.0-188.0-124.0-140.0-119.0-107.0-123.0-93.0-95.0-97.0-106.0-172.0-59.0
Acquisitions0.00.00.010.00.0-3,391.0-1,239.0140.0-58.0-150.0123.093.095.0-5.021.0-676.0-16.0
Investments-640.0-437.0-640.0-405.0-405.0-554.0-2,828.0-3,359.0-1,342.0-2,287.0-1,917.0-1,332.0-1,102.0-600.0-414.0-468.0-514.0
Sales of Investment632.0695.0632.0395.0395.01,329.03,686.02,142.01,688.03,166.01,281.0941.0727.0401.0531.0526.0574.0
Other Investing Activities-54.00.00.0-10.00.00.00.0-140.00.00.0-123.0-93.0-95.00.00.0101.00.0
Cash from Investing-207.00.00.0-217.0-217.0-2,804.0-505.0-1,357.0169.0622.0-759.0-484.0-470.0-301.032.0-689.0-15.0
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-54.0-43.0-72.0-54.0-50.0-50.0-67.0-51.0-52.0-51.0
Acquisitions0.00.0-17.00.00.00.00.00.0-1.012.0
Investments-18.0-55.0-42.0-61.0-139.0-107.0-130.0-180.0-147.0-163.0
Sales of Investment15.030.042.0329.0127.0111.0128.0182.0148.0151.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0-600.00.00.00.0-163.0-470.00.00.00.0-107.00.0
Debt Issued1,882.0270.068.01,880.0-79.083.01,480.02.02.02.01.0989.053.021.020.0646.00.0
Issuance of Common Stock77.00.00.080.080.077.086.062.061.078.072.0107.060.077.034.057.034.0
Repurchase of Common Stock-1,300.0-2,508.0-1,300.0-1,295.0-1,295.0-1,300.0-729.0-1,207.0-1,192.0-601.0-508.0-1,018.0-337.00.0-349.0-471.0-58.0
Dividends Paid-205.00.00.0-210.0-210.0-193.0-98.00.00.00.00.0-989.00.00.00.0-682.00.0
Other Financing Activities-196.00.00.0-175.0-175.0-204.01,326.0-213.0-122.0-120.065.02,064.022.012.0-30.01,343.01.0
Cash from Financing-1,624.00.00.0-1,600.0-1,600.0-1,620.0-15.0-1,358.0-1,253.0-643.0-534.0-306.0-255.089.0-345.0140.0-23.0
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,485.0-468.02.02.0-3.0-1.05.0-4.01.03.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-349.0-394.0-375.0-1,375.0-383.0-375.0-375.0-325.0-325.0-325.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash476.0-764.0476.0-308.0-308.0-2,528.01,492.0-940.0450.01,693.072.0425.0286.0490.0-1.0-286.0306.0
Closing Cash Balance2,900.02,136.02,900.02,424.02,424.02,732.05,260.03,768.04,708.04,258.02,565.02,493.02,068.01,782.01,292.01,293.01,579.0
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash1,636.0-370.0-618.0-640.0579.0-203.0-500.0158.0796.0-313.0
Closing Cash Balance2,784.01,148.01,518.02,136.02,776.02,197.02,400.02,900.02,742.01,946.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,116.01,858.02,116.01,343.01,343.01,711.01,810.01,657.01,428.01,585.01,260.01,130.0972.0615.0218.0105.0261.0
Real Free Cash Flow1,532.01,216.01,532.0795.0795.01,183.01,375.01,310.01,144.01,343.01,064.0952.0828.0465.054.0-65.085.0
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow1,772.087.0-55.0495.01,126.0184.053.0529.01,212.061.0
Real Free Cash Flow1,772.0-87.0-207.0333.0963.010.0-90.0381.01,061.0-94.0
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