Electronic Arts Inc. financial data

Symbol
EA on Nasdaq
Industry
Services-Prepackaged Software
Location
209 Redwood Shores Parkway, Redwood City, CA
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +9.33%
Debt-to-equity 76.2 % -1.23%
Return On Equity 15.3 % +28.7%
Return On Assets 8.71 % +29.4%
Operating Margin 18.4 % -2.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 264M shares -2.48%
Common Stock, Shares, Outstanding 265M shares -2.57%
Entity Public Float 32.6B USD
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 266M shares -2.21%
Weighted Average Number of Shares Outstanding, Diluted 268M shares -2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.3B USD -3.76%
Cost of Revenue 1.61B USD -13.1%
Selling and Marketing Expense 995M USD +2.26%
General and Administrative Expense 708M USD -2.08%
Operating Income (Loss) 1.34B USD -6.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.43B USD -1.31%
Income Tax Expense (Benefit) 276M USD -50.1%
Net Income (Loss) Attributable to Parent 1.15B USD +28.9%
Earnings Per Share, Basic 4.28 USD/shares +30.9%
Earnings Per Share, Diluted 4.25 USD/shares +31.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.4B USD -0.99%
Accounts Receivable, after Allowance for Credit Loss, Current 433M USD -16.2%
Other Assets, Current 388M USD -14.7%
Assets, Current 3.59B USD +0.36%
Deferred Income Tax Assets, Net 2.39B USD -6.34%
Property, Plant and Equipment, Net 558M USD +2.39%
Operating Lease, Right-of-Use Asset 243M USD -12%
Intangible Assets, Net (Excluding Goodwill) 373M USD -35.4%
Goodwill 5.38B USD -0.04%
Other Assets, Noncurrent 418M USD -7.32%
Assets 12.7B USD -2.87%
Accounts Payable, Current 80M USD +6.67%
Employee-related Liabilities, Current 333M USD +57.8%
Accrued Liabilities, Current 976M USD -14.8%
Contract with Customer, Liability, Current 71M USD +4.41%
Liabilities, Current 2.47B USD -11.9%
Deferred Income Tax Liabilities, Net 1M USD 0%
Operating Lease, Liability, Noncurrent 248M USD -10.5%
Other Liabilities, Noncurrent 432M USD +11.6%
Liabilities 5.31B USD -7.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -60M USD +20%
Retained Earnings (Accumulated Deficit) 7.46B USD +0.69%
Stockholders' Equity Attributable to Parent 7.4B USD +0.9%
Liabilities and Equity 12.7B USD -2.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 120M USD -66.6%
Net Cash Provided by (Used in) Financing Activities -546M USD -13.3%
Net Cash Provided by (Used in) Investing Activities -69M USD -56.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 265M shares -2.93%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -500M USD -203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.4B USD +6.24%
Deferred Tax Assets, Valuation Allowance 464M USD +4.04%
Deferred Tax Assets, Gross 2.86B USD -3.12%
Operating Lease, Liability 314M USD -8.46%
Depreciation 198M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.17B USD +56.1%
Lessee, Operating Lease, Liability, to be Paid 356M USD -8.01%
Property, Plant and Equipment, Gross 1.74B USD +5.27%
Operating Lease, Liability, Current 66M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 74M USD +1.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46M USD -17.9%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 830M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD -9.76%
Amortization of Intangible Assets 134M USD -6.94%
Deferred Tax Assets, Net of Valuation Allowance 2.4B USD -4.39%
Share-based Payment Arrangement, Expense 597M USD +7.96%
Interest Expense 58M USD -1.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%