Last 7 days
-0.3%
Last 30 days
3.5%
Last 90 days
3.8%
Trailing 12 Months
0.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 138.1B | 31.6B | -15.28% | -11.62% | 30.74 | 4.37 | 6.46% | -12.20% |
ATVI | 62.5B | 7.5B | 3.49% | 0.28% | 41.28 | 8.3 | -14.48% | -43.94% |
EA | 31.2B | 7.4B | -1.61% | -7.67% | 23.96 | 4.23 | 13.28% | 56.80% |
TTWO | 19.5B | 4.8B | 1.73% | -20.70% | -48.26 | 4.03 | 41.58% | -176.72% |
MID-CAP | ||||||||
WWE | 6.3B | 1.3B | -4.49% | 49.32% | 32.07 | 4.86 | 17.93% | 10.25% |
MSGS | 4.4B | - | -3.27% | 12.39% | 78.75 | 5.31 | 97.57% | 3.36% |
TRIP | 2.4B | 1.5B | -24.37% | -23.30% | 121.77 | 1.63 | 65.41% | 113.51% |
ZNGA | - | - | -8.50% | -21.80% | - | - | - | - |
SMALL-CAP | ||||||||
MSGE | 1.9B | 2.0B | -11.56% | -31.40% | -20.33 | 0.98 | 52.20% | 29.12% |
CNK | 1.5B | 2.5B | 6.77% | -21.19% | -5.61 | 0.62 | 62.51% | 35.86% |
SCPL | 399.3M | 671.0M | 3.81% | 30.81% | 17.83 | 0.6 | 10.71% | 16.06% |
CIDM | 83.6M | 72.3M | -26.90% | -32.70% | -9.35 | 1.16 | 52.38% | -305.26% |
DLPN | 18.7M | 6.2M | -13.46% | -50.28% | -4.48 | 3.04 | -31.96% | 11.42% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.3% | 7,528 | 7,357 | 7,645 | 8,297 | 8,803 |
S&GA Expenses | 10.6% | 1,217 | 1,100 | 1,057 | 1,039 | 1,025 |
R&D Expenses | 13.2% | 1,421 | 1,255 | 1,307 | 1,331 | 1,337 |
Costs and Expenses | 9.0% | 5,858 | 5,374 | 5,323 | 5,354 | 5,544 |
EBITDA | -14.4% | 1,958 | 2,287 | 3,080 | 3,389 | - |
EBITDA Margin | -13.1% | 0.26* | 0.30* | 0.37* | 0.38* | - |
Earnings Before Taxes | -9.4% | 1,744 | 1,924 | 2,183 | 2,864 | 3,164 |
EBT Margin | -11.4% | 0.23* | 0.26* | 0.29* | 0.35* | - |
Interest Expenses | 0% | 108 | 108 | - | - | - |
Net Income | -9.6% | 1,513 | 1,674 | 1,878 | 2,474 | 2,699 |
Net Income Margin | -11.7% | 0.20* | 0.23* | 0.25* | 0.30* | - |
Free Cahsflow | 27.5% | 2,129 | 1,670 | 1,926 | 2,139 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 6.9% | 27,383 | 25,620 | 24,994 | 25,012 | 25,056 |
Current Assets | 10.4% | 14,469 | 13,110 | 12,507 | 12,486 | 12,556 |
Cash Equivalents | -8.8% | 7,060 | 7,743 | 10,483 | 10,967 | 10,423 |
Net PPE | 12.9% | 193 | 171 | 175 | 174 | 169 |
Goodwill | 0.0% | 9,929 | 9,928 | 9,931 | 9,799 | 9,799 |
Liabilities | 19.5% | 8,140 | 6,812 | 6,746 | 7,181 | 7,457 |
Current Liabilities | 56.1% | 3,555 | 2,278 | 2,024 | 2,291 | 2,411 |
Long Term Debt | 0.0% | 3,610 | 3,609 | 3,608 | 3,608 | - |
LT Debt, Non Current | 0.0% | 3,611 | 3,610 | 3,609 | 3,608 | 3,608 |
Shareholder's Equity | 2.3% | 19,243 | 18,808 | 18,248 | 17,831 | 17,599 |
Retained Earnings | 3.2% | 13,171 | 12,768 | 12,333 | 12,053 | 12,025 |
Additional Paid-In Capital | 0.6% | 12,260 | 12,192 | 12,069 | 11,927 | 11,715 |
Shares Outstanding | 0% | 782 | 782 | 780 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 26.3% | 2,220 | 1,758 | 2,022 | 2,212 | 2,414 |
Share Based Compensation | -16.0% | 462 | 550 | 513 | 455 | 508 |
Cashflow From Investing | -58.5% | -4,994 | -3,151 | -138 | 34.00 | -59.00 |
Cashflow From Financing | -15.8% | -534 | -461 | -517 | -523 | -521 |
Dividend Payments | Infinity% | 367 | 0.00 | 0.00 | 365 | - |
44.6%
35.8%
28.5%
Y-axis is the maximum loss one would have experienced if Activision Blizzard was unfortunately bought at previous high price.
19.3%
14.2%
2.7%
11.0%
FIve years rolling returns for Activision Blizzard.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 4.76 | 27,260 | 377,260 | 0.01% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -6.63 | -24,885 | 613,115 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -4.02 | -452,505 | 38,173,500 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 47.42 | 4,964,000 | 14,548,000 | 0.07% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | unchanged | - | 42,130 | 1,458,130 | 0.09% |
2023-03-03 | TIAA, FSB | reduced | -6.49 | -40,859 | 1,060,140 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -5.66 | -172 | 3,828 | -% |
2023-03-01 | Regal Investment Advisors LLC | new | - | 203,294 | 203,294 | 0.02% |
2023-02-28 | Voya Investment Management LLC | added | 248 | 57,151,300 | 79,202,300 | 0.11% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -99.34 | -1,648,670 | 11,329 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | berkshire hathaway inc | 6.7% | 52,717,075 | SC 13G | |
Feb 13, 2023 | capital international investors | 0.1% | 555,244 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.91% | 61,897,641 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.2% | 56,307,360 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 5.3% | 41,106,446 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.33% | 64,883,729 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.9% | 61,381,263 | SC 13G/A | |
Feb 16, 2021 | capital international investors | 3.7% | 28,319,872 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 3.7% | 28,762,519 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 33.12 -58.53% | 51.62 -35.37% | 65.97 -17.40% | 86.38 8.15% | 106.49 33.33% |
Current Inflation | 22.73 -71.54% | 34.17 -57.22% | 43.99 -44.92% | 57.40 -28.13% | 69.24 -13.31% |
Very High Inflation | 28.22 -64.67% | 41.08 -48.57% | 49.89 -37.54% | 63.61 -20.36% | 76.68 -3.99% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | Alegre Daniel | sold | -694,490 | 78.5 | -8,847 | president and coo |
2023-03-09 | DIXTON GRANT MICHAEL | sold (taxes) | -58,855 | 78.37 | -751 | chief legal officer |
2023-03-09 | ZERZA ARMIN | sold (taxes) | -115,282 | 78.37 | -1,471 | chief financial officer |
2023-03-09 | BULATAO BRIAN | sold (taxes) | -69,827 | 78.37 | -891 | chief administrative officer |
2023-03-09 | Alegre Daniel | sold (taxes) | -449,844 | 78.37 | -5,740 | president and coo |
2023-03-09 | YANG JESSE | sold (taxes) | -6,896 | 78.37 | -88.00 | dep cfo, comptr & pr acctg off |
2023-03-06 | Alegre Daniel | acquired | - | - | 14,587 | president and coo |
2023-03-06 | BULATAO BRIAN | acquired | - | - | 3,271 | chief administrative officer |
2023-03-06 | ZERZA ARMIN | acquired | - | - | 3,925 | chief financial officer |
2023-03-06 | DIXTON GRANT MICHAEL | acquired | - | - | 1,840 | chief legal officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Net revenues | |||
Total net revenues | $ 7,528 | $ 8,803 | $ 8,086 |
Cost of Revenue-product sales and in-game, subscription, and other: | |||
Product development | 1,421 | 1,337 | 1,150 |
Sales and marketing | 1,217 | 1,025 | 1,064 |
General and administrative | 1,001 | 788 | 784 |
Restructuring and related costs | (3) | 77 | 94 |
Total costs and expenses | 5,858 | 5,544 | 5,352 |
Operating income | 1,670 | 3,259 | 2,734 |
Interest expense from debt | 108 | 108 | 99 |
Other (income) expense, net (Note 18) | (182) | (13) | (12) |
Loss on extinguishment of debt | 0 | 0 | 31 |
Income before income tax expense | 1,744 | 3,164 | 2,616 |
Income tax expense | 231 | 465 | 419 |
Net income | $ 1,513 | $ 2,699 | $ 2,197 |
Earnings per common share | |||
Basic (in dollars per share) | $ 1.94 | $ 3.47 | $ 2.85 |
Diluted (in dollars per share) | $ 1.92 | $ 3.44 | $ 2.82 |
Weighted-average number of shares outstanding | |||
Basic (in shares) | 782 | 777 | 771 |
Diluted (in shares) | 789 | 784 | 778 |
Product sales | |||
Net revenues | |||
Total net revenues | $ 1,642 | $ 2,311 | $ 2,350 |
Product costs | |||
Cost of Revenue-product sales and in-game, subscription, and other: | |||
Cost of revenues | 519 | 649 | 705 |
Software royalties and amortization | |||
Cost of Revenue-product sales and in-game, subscription, and other: | |||
Cost of revenues | 231 | 346 | 269 |
In-game, subscription, and other revenues | |||
Net revenues | |||
Total net revenues | 5,886 | 6,492 | 5,736 |
Game operations and distribution costs | |||
Cost of Revenue-product sales and in-game, subscription, and other: | |||
Cost of revenues | 1,324 | 1,215 | 1,131 |
Software royalties and amortization | |||
Cost of Revenue-product sales and in-game, subscription, and other: | |||
Cost of revenues | $ 148 | $ 107 | $ 155 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 7,060 | $ 10,423 |
Held-to-maturity investments | 4,932 | 0 |
Accounts receivable, net | 1,204 | 972 |
Software development | 640 | 449 |
Other current assets | 633 | 712 |
Total current assets | 14,469 | 12,556 |
Software development | 641 | 211 |
Property and equipment, net | 193 | 169 |
Deferred income taxes, net | 1,201 | 1,377 |
Other assets | 508 | 497 |
Intangible assets, net | 442 | 447 |
Goodwill | 9,929 | 9,799 |
Total assets | 27,383 | 25,056 |
Current liabilities: | ||
Accounts payable | 324 | 285 |
Deferred revenues | 2,088 | 1,118 |
Accrued expenses and other liabilities | 1,143 | 1,008 |
Total current liabilities | 3,555 | 2,411 |
Long-term debt, net | 3,611 | 3,608 |
Deferred income taxes, net | 158 | 506 |
Other liabilities | 816 | 932 |
Total liabilities | 8,140 | 7,457 |
Commitments and contingencies (Note 22) | ||
Shareholders’ equity: | ||
Common stock, $0.000001 par value, 2,400,000,000 shares authorized, 1,212,894,055 and 1,207,729,623 shares issued at December 31, 2022 and December 31, 2021, respectively | 0 | 0 |
Additional paid-in capital | 12,260 | 11,715 |
Less: Treasury stock, at cost, 428,676,471 shares at December 31, 2022 and December 31, 2021 | (5,563) | (5,563) |
Retained earnings | 13,171 | 12,025 |
Accumulated other comprehensive loss | (625) | (578) |
Total shareholders’ equity | 19,243 | 17,599 |
Total liabilities and shareholders’ equity | $ 27,383 | $ 25,056 |