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Electronic Arts (EA)
NASDAQ:EA
Electronic Arts (EA) Financial Statements
4,465 Followers
Electronic Arts Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.56B | $ 1.87B | $ 1.88B | $ 1.90B | $ 1.77B |
| Gross Profit | $ 1.56B | $ 1.43B | $ 1.31B | $ 1.44B | $ 1.45B |
| EBIT | $ 571.00M | $ 166.00M | $ 268.00M | $ 441.00M | $ 441.00M |
| EBITDA | $ 596.00M | $ 192.00M | $ 318.00M | $ 568.00M | $ 555.00M |
| Net Income Common Stockholders | $ 402.00M | $ -12.00M | $ 204.00M | $ 299.00M | $ 311.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.60B | $ 2.77B | $ 2.55B | $ 1.87B | $ 2.42B |
| Total Assets | $ 13.08B | $ 13.46B | $ 13.47B | $ 13.08B | $ 13.19B |
| Total Debt | $ 1.88B | $ 1.88B | $ 1.88B | $ 1.96B | $ 1.96B |
| Net Debt | $ -722.00M | $ -887.00M | $ -674.00M | $ 82.00M | $ -453.00M |
| Total Liabilities | $ 5.75B | $ 6.17B | $ 5.92B | $ 5.28B | $ 5.55B |
| Stockholders Equity | $ 7.33B | $ 7.29B | $ 7.55B | $ 7.80B | $ 7.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 314.00M | $ 570.00M | $ 1.07B | $ -165.00M | $ -137.00M |
| Operating Cash Flow | $ 359.00M | $ 617.00M | $ 1.12B | $ -112.00M | $ -78.00M |
| Investing Cash Flow | $ -44.00M | $ -37.00M | $ -61.00M | $ -54.00M | $ -65.00M |
| Financing Cash Flow | $ -482.00M | $ -358.00M | $ -418.00M | $ -348.00M | $ -476.00M |