Electronic Arts Inc. financial data

Symbol
EA on Nasdaq
Industry
Services-Prepackaged Software
Location
209 Redwood Shores Parkway, Redwood City, CA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +9.37%
Debt-to-equity 77.1 % -1.92%
Return On Equity 14 % +4.94%
Return On Assets 7.91 % +5.89%
Operating Margin 18.2 % -0.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 262M shares -2.49%
Common Stock, Shares, Outstanding 263M shares -2.59%
Entity Public Float 32.6B USD
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 264M shares -2.58%
Weighted Average Number of Shares Outstanding, Diluted 266M shares -2.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.41B USD -2.42%
Cost of Revenue 1.61B USD -12.8%
Selling and Marketing Expense 987M USD -3.24%
General and Administrative Expense 732M USD +1.39%
Operating Income (Loss) 1.35B USD -2.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.44B USD +1.77%
Income Tax Expense (Benefit) 389M USD -6.72%
Net Income (Loss) Attributable to Parent 1.05B USD +5.34%
Earnings Per Share, Basic 3.92 USD/shares +7.1%
Earnings Per Share, Diluted 3.89 USD/shares +6.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.2B USD +12.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01B USD -3.34%
Other Assets, Current 397M USD -19.3%
Assets, Current 3.97B USD +3.33%
Deferred Income Tax Assets, Net 2.43B USD +3.32%
Property, Plant and Equipment, Net 578M USD +6.64%
Operating Lease, Right-of-Use Asset 243M USD -12%
Intangible Assets, Net (Excluding Goodwill) 346M USD -35.7%
Goodwill 5.38B USD +0.06%
Other Assets, Noncurrent 428M USD -11.6%
Assets 13.1B USD -0.02%
Accounts Payable, Current 171M USD +12.5%
Employee-related Liabilities, Current 360M USD +12.9%
Accrued Liabilities, Current 976M USD -14.8%
Contract with Customer, Liability, Current 71M USD +4.41%
Liabilities, Current 2.79B USD -0.04%
Deferred Income Tax Liabilities, Net 1M USD 0%
Operating Lease, Liability, Noncurrent 248M USD -10.5%
Other Liabilities, Noncurrent 506M USD +16.1%
Liabilities 5.73B USD +2.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115M USD -238%
Retained Earnings (Accumulated Deficit) 7.52B USD -1.13%
Stockholders' Equity Attributable to Parent 7.41B USD -2.21%
Liabilities and Equity 13.1B USD -0.02%

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 263M shares -3.66%
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 2.2B USD +12.9%
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 200M USD -0.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 965M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid 356M USD -8.01%
Property, Plant and Equipment, Gross 1.8B USD +8.63%
Operating Lease, Liability, Current 69M USD
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 127M USD +1.6%
Deferred Tax Assets, Net of Valuation Allowance 2.4B USD -4.39%
Share-based Payment Arrangement, Expense 616M USD +8.45%
Interest Expense 58M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%