Last 7 days
0.3%
Last 30 days
2.0%
Last 90 days
12.5%
Trailing 12 Months
23.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-25 | NOLAN PETER J | gifted | - | - | -100,000 | - |
2023-06-29 | DIXTON GRANT MICHAEL | acquired | - | - | 393 | chief legal officer |
2023-06-29 | DIXTON GRANT MICHAEL | sold (taxes) | -275,659 | 83.08 | -3,318 | chief legal officer |
2023-06-26 | CORTI ROBERT J | acquired | - | - | 2,998 | - |
2023-06-26 | MORGADO ROBERT J | acquired | - | - | 2,998 | - |
2023-06-26 | KELLY BRIAN G | acquired | - | - | 2,998 | - |
2023-06-26 | OSTROFF DAWN | acquired | - | - | 2,998 | - |
2023-06-26 | Carr Kerry | acquired | - | - | 2,998 | - |
2023-06-26 | NOLAN PETER J | acquired | - | - | 2,998 | - |
2023-06-26 | BOWERS REVETA F | acquired | - | - | 2,998 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 16,860 | 16,860 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 29.99 | 26,080 | 119,144 | 0.03% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -2.00 | 84.00 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | reduced | -1.6 | -452,349 | 14,223,900 | 1.64% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -4.00 | 253 | -% |
2023-08-30 | Western Wealth Management, LLC | new | - | 297,090 | 297,090 | 0.03% |
2023-08-30 | CHAPIN DAVIS, INC. | added | 3.19 | 13,176 | 816,868 | 0.39% |
2023-08-29 | Garde Capital, Inc. | unchanged | - | -4,000 | 277,000 | 0.02% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 925 | 5,881 | -% |
2023-08-25 | Brown Shipley& Co Ltd | added | 326 | 92,799 | 121,814 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 17, 2023 | buffett warren e | 1.9% | 14,658,121 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Jul 31, 2023 | 10-Q | Quarterly Report | |
Jul 25, 2023 | 4 | Insider Trading | |
Jul 19, 2023 | 8-K | Current Report | |
Jul 19, 2023 | 8-K | Current Report | |
Jul 17, 2023 | SC 13G/A | Major Ownership Report | |
Jun 30, 2023 | 4 | Insider Trading | |
Jun 28, 2023 | 4 | Insider Trading | |
Jun 28, 2023 | 3 | Insider Trading | |
Jun 28, 2023 | 4 | Insider Trading | |
Jun 28, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 171.2B | 32.1B | -5.39% | 59.07% | 40.31 | 5.33 | 3.53% | -16.66% |
ATVI | 72.8B | 8.7B | 2.03% | 23.35% | 33.6 | 8.36 | 13.88% | 15.28% |
EA | 32.8B | 7.6B | 1.56% | -0.07% | 28.51 | 4.32 | 5.22% | -16.25% |
TTWO | 23.9B | 5.5B | 0.83% | 15.64% | -19.48 | 4.32 | 45.82% | -858.63% |
MID-CAP | ||||||||
WWE | 7.8B | 1.3B | -9.89% | 45.32% | 46.34 | 5.86 | 8.97% | -22.95% |
MSGS | 4.4B | 887.4M | 4.25% | 29.40% | 91.72 | 4.94 | 8.05% | -6.53% |
TRIP | 2.0B | 1.7B | 4.40% | -34.40% | -77.69 | 1.2 | 37.20% | 16.13% |
SMALL-CAP | ||||||||
CNK | 2.1B | 2.8B | -2.32% | 31.93% | -8.56 | 0.73 | 21.55% | -418.46% |
MSGE | 1.1B | 573.8M | 9.99% | -42.30% | 2.11 | 1.85 | -5.94% | 358.63% |
SCPL | 488.1M | 729.2M | 0.62% | 106.99% | 8.18 | 0.67 | 17.78% | 30.35% |
CIDM | 51.9M | 67.4M | -26.92% | -52.38% | -5.35 | 0.76 | 23.41% | 18.71% |
DLPN | 21.9M | 42.0M | -9.71% | -58.53% | -1.41 | 0.52 | 13.37% | -280.65% |
19.2%
11.6%
3.4%
5.3%
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.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 6.9% | 8,706 | 8,143 | 7,528 | 7,357 | 7,645 | 8,297 | 8,803 | 9,053 | 8,937 | 8,573 | 8,086 | 7,660 | 6,988 | 6,452 | 6,489 | 6,884 | 7,114 | 7,359 | 7,499 | 7,161 | 7,267 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,094 | 2,270 | 2,341 | 2,418 | 2,517 | 2,488 | 2,527 |
Costs and Expenses | 5.2% | 6,470 | 6,152 | 5,858 | 5,374 | 5,323 | 5,354 | 5,544 | 5,880 | 5,810 | 5,656 | 5,352 | 5,067 | 4,926 | 4,803 | 4,882 | 5,037 | 5,249 | 5,396 | 5,512 | 5,646 | 5,760 |
S&GA Expenses | 5.6% | 1,314 | 1,244 | 1,217 | 1,100 | 1,057 | 1,039 | 1,025 | 1,068 | 1,062 | 1,059 | 1,064 | 1,069 | 1,013 | 962 | 926 | 901 | 982 | 1,017 | 1,062 | 1,219 | 1,301 |
R&D Expenses | 6.4% | 1,570 | 1,476 | 1,421 | 1,255 | 1,307 | 1,331 | 1,337 | 1,365 | 1,310 | 1,266 | 1,150 | 1,099 | 1,035 | 988 | 998 | 1,028 | 1,081 | 1,092 | 1,101 | 1,096 | 1,106 |
EBITDA | -100.0% | - | 2,385 | 1,958 | - | 2,287 | 3,080 | 3,389 | - | - | 3,027 | 2,895 | 2,820 | 2,381 | 2,059 | 2,047 | 2,396 | 2,397 | 2,468 | - | - | - |
EBITDA Margin | -100.0% | - | 0.29* | 0.26* | - | 0.30* | 0.37* | 0.38* | - | - | 0.35* | 0.36* | 0.37* | 0.34* | 0.32* | 0.32* | 0.35* | 0.34* | 0.34* | - | - | - |
Interest Expenses | 0% | 108 | 108 | 108 | - | 108 | 108 | 108 | - | - | - | 99.00 | - | - | - | 86.00 | - | - | - | 150 | - | - |
Earnings Before Taxes | 18.5% | 2,577 | 2,174 | 1,744 | 1,924 | 2,183 | 2,864 | 3,164 | 3,089 | 3,052 | 2,777 | 2,616 | 2,500 | 2,027 | 1,670 | 1,633 | 1,876 | 1,839 | 1,877 | 1,877 | 1,371 | 1,379 |
EBT Margin | -100.0% | - | 0.27* | 0.23* | 0.26* | 0.29* | 0.35* | 0.36* | 0.34* | 0.34* | 0.32* | 0.32* | 0.33* | 0.29* | 0.26* | 0.25* | - | - | - | - | - | - |
Net Income | 16.5% | 2,165 | 1,858 | 1,513 | 1,674 | 1,878 | 2,474 | 2,699 | 2,643 | 2,608 | 2,312 | 2,197 | 2,214 | 1,814 | 1,562 | 1,504 | 1,664 | 1,720 | 1,794 | 1,847 | 578 | 506 |
Net Income Margin | -100.0% | - | 0.23* | 0.20* | 0.23* | 0.25* | 0.30* | 0.31* | 0.29* | 0.29* | 0.27* | 0.27* | 0.29* | 0.26* | 0.24* | 0.23* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,042 | 2,129 | 1,670 | 1,926 | 2,139 | 2,334 | 2,812 | 2,486 | 2,867 | 2,174 | 1,937 | 2,040 | 1,412 | 1,715 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 4.1% | 28,518 | 27,393 | 27,383 | 25,620 | 24,994 | 25,012 | 25,056 | 23,977 | 23,572 | 23,425 | 23,109 | 21,577 | 20,220 | 19,604 | 19,845 | 17,805 | 17,495 | 17,948 | 17,890 | 16,713 | 17,958 |
Current Assets | 6.7% | 15,496 | 14,519 | 14,469 | 13,110 | 12,507 | 12,486 | 12,556 | 11,211 | 10,887 | 10,922 | 10,565 | 9,002 | 7,719 | 7,119 | 7,292 | 6,012 | 5,663 | 6,037 | 6,106 | 4,972 | 6,134 |
Cash Equivalents | 16.6% | 10,770 | 9,236 | 7,060 | 7,743 | 10,510 | 10,980 | 10,438 | 9,736 | 9,223 | 9,287 | 8,652 | 7,417 | 6,340 | 5,910 | 5,798 | 4,946 | 4,599 | 4,700 | 4,229 | 3,316 | 4,865 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.00 | 102 | 46.00 | 45.00 | 43.00 | 174 | 36.00 |
Net PPE | 2.5% | 204 | 199 | 193 | 171 | 175 | 174 | 169 | 171 | 174 | 192 | 209 | 211 | 222 | 236 | 253 | 249 | 259 | 264 | 282 | 281 | 281 |
Goodwill | 0% | 9,929 | 9,929 | 9,929 | 9,928 | 9,931 | 9,799 | 9,799 | 9,765 | 9,765 | 9,765 | 9,765 | 9,764 | 9,763 | 9,763 | 9,764 | 9,764 | 9,763 | 9,763 | 9,762 | 9,763 | 9,763 |
Liabilities | 6.1% | 7,725 | 7,278 | 8,140 | 6,812 | 6,746 | 7,181 | 7,457 | 7,027 | 7,286 | 8,094 | 8,072 | 7,195 | 6,538 | 6,583 | 7,040 | 5,570 | 5,518 | 6,352 | 6,498 | 6,054 | 7,612 |
Current Liabilities | 17.9% | 3,322 | 2,817 | 3,555 | 2,278 | 2,024 | 2,291 | 2,411 | 2,016 | 2,253 | 3,181 | 3,100 | 2,187 | 2,557 | 2,560 | 2,915 | 1,751 | 1,639 | 2,295 | 2,642 | 2,382 | 2,060 |
LT Debt, Non Current | 0.0% | 3,612 | 3,611 | 3,611 | 3,610 | 3,609 | 3,608 | 3,608 | 3,607 | 3,606 | 3,606 | 3,605 | 3,604 | 2,676 | 2,675 | 2,675 | 2,674 | 2,673 | 2,672 | 2,671 | 2,670 | 4,394 |
Shareholder's Equity | 3.4% | 20,793 | 20,115 | 19,243 | 18,808 | 18,248 | 17,831 | 17,599 | 16,950 | 16,286 | 15,331 | 15,037 | 14,382 | 13,682 | 13,021 | 12,805 | 12,235 | 11,977 | 11,596 | 11,392 | 10,659 | 10,346 |
Retained Earnings | 4.2% | 14,498 | 13,911 | 13,171 | 12,768 | 12,333 | 12,053 | 12,025 | 11,460 | 10,821 | 9,945 | 9,691 | 9,183 | 8,579 | 7,999 | 7,813 | 7,289 | 7,085 | 6,757 | 6,593 | 5,907 | 5,647 |
Additional Paid-In Capital | 0.8% | 12,489 | 12,396 | 12,260 | 12,192 | 12,069 | 11,927 | 11,715 | 11,640 | 11,621 | 11,549 | 11,531 | 11,395 | 11,300 | 11,213 | 11,174 | 11,116 | 11,063 | 11,004 | 10,963 | 10,928 | 10,867 |
Shares Outstanding | 0.1% | 786 | 785 | - | 782 | 782 | 780 | - | 778 | 777 | 775 | - | 772 | 771 | 769 | - | 767 | 766 | 764 | - | 763 | 761 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 18.2% | 2,547 | 2,155 | 2,220 | 1,758 | 2,022 | 2,212 | 2,414 | 2,893 | 2,568 | 2,948 | 2,252 | 2,030 | 2,143 | 1,529 | 1,831 | 1,912 | 1,856 | 1,711 | 1,790 | 1,949 | 2,075 |
Share Based Compensation | 0.2% | 489 | 488 | 462 | 550 | 513 | 455 | 508 | 339 | 327 | 326 | 218 | 177 | 151 | 146 | 166 | 172 | 199 | 218 | 209 | 222 | 215 |
Cashflow From Investing | 36.7% | -2,112 | -3,338 | -4,994 | -3,151 | -138 | 34.00 | -59.00 | -101 | -264 | -236 | -178 | -279 | -147 | -45.00 | -22.00 | 9.00 | -69.00 | -184 | -230 | -204 | -283 |
Cashflow From Financing | 67.7% | -164 | -508 | -534 | -461 | -517 | -523 | -521 | -475 | 521 | 609 | 711 | 667 | -244 | -254 | -237 | -251 | -2,044 | -2,004 | -2,020 | -2,004 | -222 |
Dividend Payments | - | - | - | 367 | - | - | - | 365 | - | - | - | 316 | - | - | - | 283 | - | - | - | 259 | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net revenues | ||||
Total net revenues | $ 2,207 | $ 1,644 | $ 4,590 | $ 3,412 |
Cost of Revenue-product sales and in-game, subscription, and other: | ||||
Product development | 405 | 311 | 807 | 658 |
Sales and marketing | 333 | 263 | 611 | 514 |
General and administrative | 230 | 247 | 468 | 459 |
Total costs and expenses | 1,624 | 1,306 | 3,207 | 2,595 |
Operating income | 583 | 338 | 1,383 | 817 |
Interest expense from debt | 27 | 27 | 54 | 54 |
Other (income) expense, net (Note 10) | (168) | (10) | (290) | (23) |
Income before income tax expense | 724 | 321 | 1,619 | 786 |
Income tax expense | 137 | 41 | 291 | 111 |
Net income | $ 587 | $ 280 | $ 1,328 | $ 675 |
Earnings per common share | ||||
Basic (in dollars per share) | $ 0.75 | $ 0.36 | $ 1.69 | $ 0.86 |
Diluted (in dollars per share) | $ 0.74 | $ 0.36 | $ 1.67 | $ 0.86 |
Weighted-average number of shares outstanding | ||||
Basic (in shares) | 786 | 782 | 785 | 781 |
Diluted (in shares) | 794 | 788 | 793 | 787 |
Product sales | ||||
Net revenues | ||||
Total net revenues | $ 520 | $ 304 | $ 1,215 | $ 690 |
Product costs | ||||
Cost of Revenue-product sales and in-game, subscription, and other: | ||||
Cost of revenues | 116 | 80 | 252 | 172 |
Software royalties and amortization | ||||
Cost of Revenue-product sales and in-game, subscription, and other: | ||||
Cost of revenues | 105 | 63 | 207 | 144 |
In-game, subscription, and other revenues | ||||
Net revenues | ||||
Total net revenues | 1,687 | 1,340 | 3,375 | 2,722 |
Game operations and distribution costs | ||||
Cost of Revenue-product sales and in-game, subscription, and other: | ||||
Cost of revenues | 373 | 317 | 736 | 605 |
Software royalties and amortization | ||||
Cost of Revenue-product sales and in-game, subscription, and other: | ||||
Cost of revenues | $ 62 | $ 25 | $ 126 | $ 43 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 10,770 | $ 7,060 |
Held-to-maturity investments | 2,314 | 4,932 |
Accounts receivable, net | 1,035 | 1,204 |
Software development | 762 | 640 |
Other current assets | 615 | 633 |
Total current assets | 15,496 | 14,469 |
Software development | 684 | 641 |
Property and equipment, net | 204 | 193 |
Deferred income taxes, net | 1,289 | 1,201 |
Other assets | 479 | 508 |
Intangible assets, net | 437 | 442 |
Goodwill | 9,929 | 9,929 |
Total assets | 28,518 | 27,383 |
Current liabilities: | ||
Accounts payable | 225 | 324 |
Deferred revenues | 1,877 | 2,088 |
Accrued expenses and other liabilities | 1,220 | 1,143 |
Total current liabilities | 3,322 | 3,555 |
Long-term debt, net | 3,612 | 3,611 |
Deferred income taxes, net | 32 | 158 |
Other liabilities | 759 | 816 |
Total liabilities | 7,725 | 8,140 |
Commitments and contingencies (Note 14) | ||
Shareholders’ equity: | ||
Common stock, $0.000001 par value, 2,400,000,000 shares authorized, 1,215,320,701 and 1,212,894,055 shares issued at June 30, 2023 and December 31, 2022, respectively | 0 | 0 |
Additional paid-in capital | 12,489 | 12,260 |
Less: Treasury stock, at cost, 428,676,471 shares at June 30, 2023 and December 31, 2022 | (5,563) | (5,563) |
Retained earnings | 14,498 | 13,171 |
Accumulated other comprehensive loss | (631) | (625) |
Total shareholders’ equity | 20,793 | 19,243 |
Total liabilities and shareholders’ equity | $ 28,518 | $ 27,383 |