Electronic Arts Financial Statements (EA)
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Report date
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22.05.2024 |
30.07.2024 |
02.08.2024 |
29.10.2024 |
01.11.2024 |
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01.11.2024 |
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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 |
? |
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1 779 |
1 660 |
1 653 |
2 032 |
2 025 |
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7 370 |
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Operating Income, bln rub |
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322.0 |
376.0 |
369.0 |
379.0 |
384.0 |
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1 508 |
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EBITDA, bln rub |
? |
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424.0 |
456.0 |
446.0 |
334.0 |
535.0 |
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1 771 |
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Net profit, bln rub |
? |
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182.0 |
280.0 |
280.0 |
294.0 |
294.0 |
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1 148 |
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OCF, bln rub |
? |
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580.0 |
120.0 |
120.0 |
234.0 |
234.0 |
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708.0 |
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CAPEX, bln rub |
? |
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51.0 |
67.0 |
67.0 |
50.0 |
50.0 |
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234.0 |
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FCF, bln rub |
? |
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529.0 |
53.0 |
53.0 |
184.0 |
184.0 |
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474.0 |
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Dividend payout, bln rub
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51.0 |
50.0 |
50.0 |
51.0 |
51.0 |
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202.0 |
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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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28.0% |
17.9% |
17.9% |
17.3% |
17.3% |
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17.6% |
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OPEX, bln rub |
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1 057 |
1 014 |
1 004 |
1 127 |
1 185 |
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4 330 |
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Cost of production, bln rub |
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400.0 |
270.0 |
280.0 |
439.0 |
473.0 |
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1 462 |
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R&D, bln rub |
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638.0 |
629.0 |
627.0 |
650.0 |
650.0 |
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2 556 |
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Interest expenses, bln rub |
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26.0 |
30.0 |
30.0 |
15.0 |
14.0 |
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89.0 |
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Assets, bln rub |
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13 420 |
12 708 |
12 708 |
13 136 |
13 136 |
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13 136 |
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Net Assets, bln rub |
? |
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7 513 |
7 400 |
7 400 |
7 408 |
7 408 |
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7 408 |
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Debt, bln rub |
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1 882 |
1 882 |
2 146 |
1 883 |
1 952 |
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1 952 |
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Cash, bln rub |
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3 262 |
2 766 |
2 766 |
2 563 |
2 563 |
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2 563 |
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Net debt, bln rub |
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-1 380 |
-884.0 |
-620.0 |
-680.0 |
-611.0 |
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-611.0 |
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Ordinary share price, rub |
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132.7 |
139.3 |
139.3 |
143.4 |
143.4 |
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128.5 |
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Number of ordinary shares, mln |
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267.0 |
266.0 |
266.0 |
266.0 |
264.0 |
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264.0 |
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Market cap, bln rub |
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35 423 |
37 062 |
37 062 |
38 155 |
37 868 |
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33 932 |
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EV, bln rub |
? |
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34 043 |
36 178 |
36 442 |
37 475 |
37 257 |
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33 321 |
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Book value, bln rub |
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1 734 |
1 648 |
1 648 |
1 681 |
1 681 |
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1 681 |
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EPS, rub |
? |
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0.68 |
1.05 |
1.05 |
1.11 |
1.11 |
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4.35 |
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FCF/share, rub |
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1.98 |
0.20 |
0.20 |
0.69 |
0.70 |
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1.80 |
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BV/share, rub |
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6.49 |
6.20 |
6.20 |
6.32 |
6.37 |
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6.37 |
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EBITDA margin, % |
? |
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23.8% |
27.5% |
27.0% |
16.4% |
26.4% |
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24.0% |
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Net margin, % |
? |
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10.2% |
16.9% |
16.9% |
14.5% |
14.5% |
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15.6% |
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FCF yield, % |
? |
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5.97% |
5.01% |
5.01% |
5.18% |
5.22% |
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1.40% |
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ROE, % |
? |
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16.9% |
15.6% |
15.6% |
14.1% |
14.1% |
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15.5% |
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ROA, % |
? |
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9.49% |
9.06% |
9.06% |
7.96% |
7.96% |
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8.74% |
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P/E |
? |
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27.8 |
32.2 |
32.2 |
36.5 |
36.2 |
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29.6 |
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P/FCF |
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16.7 |
20.0 |
20.0 |
19.3 |
19.1 |
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71.6 |
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P/S |
? |
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4.68 |
5.08 |
5.08 |
5.15 |
5.12 |
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4.60 |
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P/BV |
? |
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20.4 |
22.5 |
22.5 |
22.7 |
22.5 |
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20.2 |
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EV/EBITDA |
? |
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17.1 |
21.7 |
20.1 |
23.1 |
20.1 |
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18.8 |
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Debt/EBITDA |
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-0.69 |
-0.53 |
-0.34 |
-0.42 |
-0.33 |
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-0.35 |
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R&D/CAPEX, % |
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1 251% |
938.8% |
935.8% |
1 300% |
1 300% |
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1 092% |
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CAPEX/Revenue, % |
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2.87% |
4.04% |
4.05% |
2.46% |
2.47% |
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3.18% |
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| Electronic Arts shareholders |
