Electronic Arts Financial Statements (EA)
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Report date
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25.05.2022 |
31.03.2023 |
24.05.2023 |
31.03.2024 |
22.05.2024 |
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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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6 991 |
7 426 |
7 426 |
7 562 |
7 562 |
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7 370 |
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Operating Income, bln rub |
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1 129 |
1 332 |
1 332 |
1 656 |
1 518 |
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1 508 |
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EBITDA, bln rub |
? |
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1 612 |
2 090 |
1 815 |
2 060 |
1 991 |
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1 771 |
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Net profit, bln rub |
? |
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789.0 |
802.0 |
802.0 |
1 273 |
1 273 |
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1 148 |
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OCF, bln rub |
? |
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1 899 |
1 550 |
1 550 |
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2 315 |
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708.0 |
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CAPEX, bln rub |
? |
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188.0 |
207.0 |
207.0 |
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199.0 |
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234.0 |
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FCF, bln rub |
? |
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1 711 |
1 343 |
1 343 |
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2 116 |
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474.0 |
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Dividend payout, bln rub
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193.0 |
210.0 |
210.0 |
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205.0 |
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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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24.5% |
26.2% |
26.2% |
0.00% |
16.1% |
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17.6% |
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OPEX, bln rub |
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4 003 |
4 191 |
4 191 |
4 130 |
4 130 |
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4 330 |
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Cost of production, bln rub |
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1 859 |
1 792 |
1 792 |
1 776 |
1 776 |
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1 462 |
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R&D, bln rub |
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2 186 |
2 328 |
2 328 |
2 420 |
2 420 |
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2 556 |
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Interest expenses, bln rub |
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58.0 |
6.00 |
58.0 |
71.0 |
58.0 |
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89.0 |
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Assets, bln rub |
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13 800 |
13 459 |
13 459 |
13 420 |
13 420 |
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13 136 |
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Net Assets, bln rub |
? |
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7 625 |
7 293 |
7 293 |
7 513 |
7 513 |
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7 408 |
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Debt, bln rub |
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1 959 |
1 880 |
1 880 |
1 882 |
1 948 |
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1 952 |
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Cash, bln rub |
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3 062 |
2 767 |
2 767 |
3 262 |
3 262 |
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2 563 |
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Net debt, bln rub |
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-1 103 |
-887.0 |
-887.0 |
-1 380 |
-1 314 |
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-611.0 |
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Ordinary share price, rub |
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126.5 |
120.5 |
120.5 |
132.7 |
132.7 |
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128.5 |
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Number of ordinary shares, mln |
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284.0 |
277.0 |
277.0 |
270.0 |
270.0 |
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264.0 |
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Market cap, bln rub |
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35 929 |
33 365 |
33 365 |
35 821 |
35 821 |
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33 932 |
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EV, bln rub |
? |
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34 826 |
32 478 |
32 478 |
34 441 |
34 507 |
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33 321 |
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Book value, bln rub |
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1 276 |
1 295 |
1 295 |
1 734 |
1 734 |
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1 681 |
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EPS, rub |
? |
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2.78 |
2.90 |
2.90 |
4.71 |
4.71 |
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4.35 |
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FCF/share, rub |
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6.02 |
4.85 |
4.85 |
0.00 |
7.84 |
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1.80 |
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BV/share, rub |
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4.49 |
4.68 |
4.68 |
6.42 |
6.42 |
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6.37 |
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EBITDA margin, % |
? |
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23.1% |
28.1% |
24.4% |
27.2% |
26.3% |
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24.0% |
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Net margin, % |
? |
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11.3% |
10.8% |
10.8% |
16.8% |
16.8% |
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15.6% |
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FCF yield, % |
? |
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4.76% |
4.03% |
4.03% |
0.00% |
5.91% |
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1.40% |
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ROE, % |
? |
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10.3% |
11.0% |
11.0% |
16.9% |
16.9% |
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15.5% |
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ROA, % |
? |
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5.72% |
5.96% |
5.96% |
9.49% |
9.49% |
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8.74% |
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P/E |
? |
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45.5 |
41.6 |
41.6 |
28.1 |
28.1 |
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29.6 |
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P/FCF |
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21.0 |
24.8 |
24.8 |
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16.9 |
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71.6 |
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P/S |
? |
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5.14 |
4.49 |
4.49 |
4.74 |
4.74 |
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4.60 |
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P/BV |
? |
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28.2 |
25.8 |
25.8 |
20.7 |
20.7 |
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20.2 |
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EV/EBITDA |
? |
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21.6 |
15.5 |
17.9 |
16.7 |
17.3 |
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18.8 |
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Debt/EBITDA |
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-0.68 |
-0.42 |
-0.49 |
-0.67 |
-0.66 |
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-0.35 |
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R&D/CAPEX, % |
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1 163% |
1 125% |
1 125% |
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1 216% |
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1 092% |
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CAPEX/Revenue, % |
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2.69% |
2.79% |
2.79% |
0.00% |
2.63% |
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3.18% |
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| Electronic Arts shareholders |
