Activision Blizzard Financial Statements (ATVI)
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Report date
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27.02.2020 |
23.02.2021 |
25.02.2022 |
31.12.2022 |
23.02.2023 |
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31.07.2023 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
6 489 |
8 086 |
8 803 |
7 528 |
7 528 |
|
9 180 |
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Operating Income, bln rub |
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|
1 607 |
2 734 |
3 259 |
1 670 |
1 670 |
|
3 156 |
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EBITDA, bln rub |
? |
|
2 340 |
3 226 |
3 777 |
1 958 |
2 248 |
|
3 086 |
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Net profit, bln rub |
? |
|
1 503 |
2 197 |
2 699 |
1 513 |
1 513 |
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2 654 |
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OCF, bln rub |
? |
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1 831 |
2 252 |
2 414 |
2 220 |
2 220 |
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1 167 |
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CAPEX, bln rub |
? |
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116.0 |
78.0 |
80.0 |
91.0 |
91.0 |
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60.0 |
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FCF, bln rub |
? |
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1 715 |
2 174 |
2 334 |
2 129 |
2 129 |
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1 107 |
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Dividend payout, bln rub
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283.0 |
316.0 |
365.0 |
367.0 |
367.0 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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18.8% |
14.4% |
13.5% |
24.3% |
24.3% |
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0 |
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OPEX, bln rub |
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2 656 |
2 998 |
3 150 |
5 342 |
3 639 |
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3 772 |
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Cost of production, bln rub |
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2 094 |
2 260 |
2 317 |
516.0 |
2 222 |
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2 642 |
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R&D, bln rub |
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998.0 |
1 150 |
1 337 |
1 421 |
1 421 |
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1 614 |
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Interest expenses, bln rub |
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|
90.0 |
99.0 |
108.0 |
108.0 |
108.0 |
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108.0 |
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Assets, bln rub |
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19 845 |
23 109 |
25 056 |
27 383 |
27 383 |
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28 518 |
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Net Assets, bln rub |
? |
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12 805 |
15 037 |
17 599 |
19 243 |
19 243 |
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20 793 |
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Debt, bln rub |
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2 675 |
3 605 |
3 608 |
3 611 |
3 611 |
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3 612 |
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Cash, bln rub |
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5 794 |
8 647 |
10 423 |
11 992 |
11 992 |
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13 084 |
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Net debt, bln rub |
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-3 119 |
-5 042 |
-6 815 |
-8 381 |
-8 381 |
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-9 472 |
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Ordinary share price, rub |
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59.4 |
92.9 |
66.5 |
76.6 |
76.6 |
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94.5 |
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Number of ordinary shares, mln |
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767.0 |
771.0 |
777.0 |
789.0 |
782.0 |
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786.0 |
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Market cap, bln rub |
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45 575 |
71 587 |
51 694 |
60 398 |
59 862 |
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74 246 |
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EV, bln rub |
? |
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42 456 |
66 545 |
44 879 |
52 017 |
51 481 |
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64 774 |
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Book value, bln rub |
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2 456 |
4 661 |
7 142 |
8 872 |
8 231 |
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9 743 |
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EPS, rub |
? |
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1.96 |
2.85 |
3.47 |
1.92 |
1.93 |
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3.38 |
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FCF/share, rub |
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2.24 |
2.82 |
3.00 |
2.70 |
2.72 |
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1.41 |
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BV/share, rub |
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3.20 |
6.05 |
9.19 |
11.2 |
10.5 |
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12.4 |
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EBITDA margin, % |
? |
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36.1% |
39.9% |
42.9% |
26.0% |
29.9% |
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33.6% |
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Net margin, % |
? |
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23.2% |
27.2% |
30.7% |
20.1% |
20.1% |
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28.9% |
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FCF yield, % |
? |
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3.76% |
3.04% |
4.52% |
3.52% |
3.56% |
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1.49% |
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ROE, % |
? |
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11.7% |
14.6% |
15.3% |
7.86% |
7.86% |
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12.8% |
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ROA, % |
? |
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7.57% |
9.51% |
10.8% |
5.53% |
5.53% |
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9.31% |
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P/E |
? |
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30.3 |
32.6 |
19.2 |
39.9 |
39.6 |
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28.0 |
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P/FCF |
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26.6 |
32.9 |
22.1 |
28.4 |
28.1 |
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67.1 |
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P/S |
? |
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7.02 |
8.85 |
5.87 |
8.02 |
7.95 |
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8.09 |
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P/BV |
? |
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18.6 |
15.4 |
7.24 |
6.81 |
7.27 |
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7.62 |
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EV/EBITDA |
? |
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18.1 |
20.6 |
11.9 |
26.6 |
22.9 |
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21.0 |
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Debt/EBITDA |
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-1.33 |
-1.56 |
-1.80 |
-4.28 |
-3.73 |
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-3.07 |
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R&D/CAPEX, % |
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860.3% |
1 474% |
1 671% |
1 562% |
1 562% |
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2 690% |
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CAPEX/Revenue, % |
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1.79% |
0.96% |
0.91% |
1.21% |
1.21% |
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0.65% |
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| Activision Blizzard shareholders |
