Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Activision Blizzard (GB:0H8X)
LSE:0H8X
Activision Blizzard (0H8X) Financial Statements
2 Followers
Activision Blizzard Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.38B | $ 2.33B | $ 1.78B | $ 1.64B | $ 1.77B |
| Gross Profit | $ 1.72B | $ 1.58B | $ 1.28B | $ 1.16B | $ 1.29B |
| EBIT | $ 922.00M | $ 716.00M | $ 527.00M | $ 348.00M | $ 492.00M |
| EBITDA | $ 1.04B | $ 744.00M | $ 564.00M | $ 431.00M | $ 591.00M |
| Net Income Common Stockholders | $ 740.00M | $ 403.00M | $ 435.00M | $ 280.00M | $ 395.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.24B | $ 7.06B | $ 10.69B | $ 10.48B | $ 10.97B |
| Total Assets | $ 27.39B | $ 27.38B | $ 25.62B | $ 24.99B | $ 25.01B |
| Total Debt | $ 3.61B | $ 3.61B | $ 3.61B | $ 3.61B | $ 3.61B |
| Net Debt | $ -5.63B | $ -3.45B | $ -7.08B | $ -6.87B | $ -7.36B |
| Total Liabilities | $ 7.28B | $ 27.38B | $ 6.81B | $ 6.75B | $ 7.18B |
| Stockholders Equity | $ 20.11B | $ 19.24B | $ 18.81B | $ 18.25B | $ 17.83B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 540.00M | $ 1.10B | $ 242.00M | $ 161.00M | $ 627.00M |
| Operating Cash Flow | $ 577.00M | $ 1.12B | $ 257.00M | $ 198.00M | $ 642.00M |
| Investing Cash Flow | $ 1.66B | $ -1.80B | $ -2.94B | $ -260.00M | $ 7.00M |
| Financing Cash Flow | $ -71.00M | $ -61.00M | $ -6.00M | $ -370.00M | $ -97.00M |