Last 7 days
-1.0%
Last 30 days
1.6%
Last 90 days
-4.0%
Trailing 12 Months
-0.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Schatz Jacob J. | sold | -122,340 | 122 | -1,000 | chief legal officer |
2023-09-01 | Miele Laura | sold | -241,171 | 120 | -2,000 | chief operating officer |
2023-09-01 | Singh Vijayanthimala | sold | -96,856 | 121 | -800 | chief people officer |
2023-08-28 | Wilson Andrew | sold | -600,000 | 120 | -5,000 | ceo and board chair |
2023-08-16 | Canfield Stuart | sold (taxes) | -150,561 | 121 | -1,240 | chief financial officer |
2023-08-16 | Canfield Stuart | acquired | - | - | 2,501 | chief financial officer |
2023-08-15 | Ubinas Luis A | sold | -244,604 | 122 | -2,004 | - |
2023-08-15 | Schatz Jacob J. | acquired | 2,943 | 94.962 | 31.00 | chief legal officer |
2023-08-14 | Miele Laura | sold | -244,220 | 122 | -2,000 | chief operating officer |
2023-08-11 | Schatz Jacob J. | sold | -121,550 | 121 | -1,000 | chief legal officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | Mondrian Investment Partners LTD | added | 31.06 | 126,153 | 432,939 | 0.01% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | sold off | -100 | -5,557,840 | - | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -6.63 | 390 | 73,021 | 0.02% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 6,485 | 6,485 | -% |
2023-08-29 | Garde Capital, Inc. | unchanged | - | 9,000 | 130,000 | 0.01% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 130 | 2,042 | -% |
2023-08-25 | Gould Capital, LLC | sold off | -100 | -4,698 | - | -% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | 343,175 | 4,811,870 | 0.27% |
2023-08-24 | Alberta Investment Management Corp | reduced | -61.85 | -1,227,760 | 856,020 | 0.01% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 999 | 14,008 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | public investment fund | 5.8% | 16,011,844 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.93% | 21,903,490 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 9.0% | 24,801,166 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.0% | 24,801,166 | SC 13G/A | |
Jan 20, 2023 | state street corp | 4.60% | 12,702,890 | SC 13G/A | |
Feb 14, 2022 | public investment fund | 5.0% | 14,210,000 | SC 13G | |
Feb 11, 2022 | state street corp | 5.04% | 14,242,761 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.66% | 21,652,850 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.3% | 23,528,573 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.71% | 22,368,233 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 8-K | Current Report |
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% |
16.4%
5.5%
1.1%
-1.2%
55%
19.2%
15.8%
Y-axis is the maximum loss one would have experienced if Electronic Arts 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 | 2.1% | 7,583 | 7,426 | 7,377 | 7,285 | 7,207 | 6,991 | 6,512 | 6,396 | 5,721 | 5,629 | 5,670 | 5,590 | 5,787 | 5,537 | 5,388 | 5,084 | 5,022 | 4,950 | 5,294 | 5,165 | 4,838 |
Cost Of Revenue | 3.0% | 1,846 | 1,792 | 1,763 | 1,826 | 1,858 | 1,859 | 1,759 | 1,729 | 1,521 | 1,494 | 1,444 | 1,351 | 1,470 | 1,369 | 1,376 | 1,281 | 1,294 | 1,322 | 1,279 | 1,367 | 1,338 |
Gross Profit | 1.8% | 5,737 | 5,634 | 5,614 | 5,459 | 5,349 | 5,132 | 4,753 | 4,667 | 4,200 | 4,135 | 4,226 | 4,239 | 4,317 | 4,168 | 4,012 | 3,803 | 3,728 | 3,628 | 4,015 | 3,798 | 3,500 |
Operating Expenses | 0.0% | 4,304 | 4,302 | 4,092 | 4,124 | 4,101 | 4,003 | 3,814 | 3,579 | 3,303 | 3,089 | 2,954 | 2,857 | 2,816 | 2,723 | 2,772 | 2,682 | 2,617 | 2,632 | 2,462 | 2,508 | 2,509 |
S&GA Expenses | -0.5% | 973 | 978 | 968 | 1,005 | 1,005 | 961 | 912 | 835 | 758 | 689 | 660 | 646 | 642 | 631 | 693 | 678 | 672 | 702 | 603 | 646 | 660 |
EBITDA | -100.0% | - | 1,918 | 2,061 | 1,838 | - | 1,567 | 1,293 | 1,347 | 1,106 | 1,229 | 1,459 | 1,581 | 1,721 | 1,689 | 1,492 | 1,378 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.26* | 0.28* | 0.25* | - | 0.22* | 0.20* | 0.21* | 0.19* | 0.22* | 0.26* | 0.28* | 0.30* | 0.31* | 0.28* | 0.27* | - | - | - | - | - |
Interest Expenses | -100.0% | - | 56.00 | 56.00 | 56.00 | - | 56.00 | - | 56.00 | - | 40.00 | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 9.0% | 1,446 | 1,326 | 1,501 | 1,310 | 1,209 | 1,081 | 890 | 1,044 | 857 | 1,017 | 1,266 | 1,395 | 1,540 | 1,508 | 1,313 | 1,204 | 1,196 | 1,079 | 1,614 | 1,333 | 1,019 |
EBT Margin | -100.0% | - | 0.18* | 0.20* | 0.18* | 0.17* | 0.15* | 0.14* | 0.16* | 0.15* | 0.18* | 0.22* | 0.25* | 0.27* | 0.27* | 0.24* | - | - | - | - | - | - |
Net Income | 43.3% | 1,149 | 802 | 1,437 | 1,410 | 1,372 | 1,280 | 1,132 | 984 | 805 | 949 | 1,148 | 1,275 | 1,988 | 3,059 | 2,850 | 2,766 | 2,160 | 1,019 | 1,417 | 969 | 692 |
Net Income Margin | -100.0% | - | 0.11* | 0.18* | 0.16* | 0.14* | 0.11* | 0.10* | 0.12* | 0.12* | 0.15* | 0.21* | 0.24* | 0.34* | 0.55* | 0.53* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,550 | 1,377 | 1,788 | 1,964 | 1,899 | 1,826 | 1,416 | 1,413 | 1,934 | 2,061 | 2,041 | 2,017 | 1,797 | 1,898 | - | - | - | - | - | - |
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 | -2.8% | 13,083 | 13,459 | 13,470 | 13,079 | 13,192 | 13,800 | 13,930 | 13,019 | 12,734 | 13,288 | 12,420 | 11,470 | 11,284 | 11,112 | 11,161 | 10,593 | 9,749 | 8,957 | 8,857 | 8,450 | 8,247 |
Current Assets | -10.0% | 3,574 | 3,969 | 3,842 | 3,442 | 3,517 | 4,151 | 4,358 | 3,390 | 4,677 | 7,213 | 7,721 | 6,830 | 6,690 | 6,517 | 6,629 | 6,040 | 5,800 | 6,381 | 6,247 | 5,803 | 5,624 |
Cash Equivalents | -6.8% | 2,259 | 2,424 | 2,202 | 2,732 | 2,082 | 2,732 | 2,670 | 5,260 | 5,260 | 5,260 | 4,772 | 4,059 | 4,013 | 3,768 | 3,603 | 2,940 | 3,533 | 4,708 | 3,887 | 3,887 | 3,876 |
Net PPE | -0.7% | 545 | 549 | 553 | 531 | 545 | 550 | 522 | 516 | 510 | 491 | 467 | 458 | 450 | 449 | 439 | 442 | 446 | 448 | 426 | 440 | 440 |
Goodwill | 0.0% | 5,381 | 5,380 | 5,380 | 5,375 | 5,382 | 5,387 | 5,389 | 5,459 | 4,256 | 2,868 | 1,896 | 1,891 | 1,889 | 1,885 | 1,892 | 1,890 | 1,892 | 1,892 | 1,891 | 1,894 | 1,886 |
Liabilities | -6.8% | 5,749 | 6,166 | 5,919 | 5,281 | 5,551 | 6,175 | 6,313 | 5,163 | 5,006 | 5,448 | 4,457 | 3,395 | 3,502 | 3,651 | 3,924 | 3,435 | 3,264 | 3,626 | 3,513 | 3,133 | 2,987 |
Current Liabilities | -14.8% | 2,800 | 3,285 | 3,113 | 2,561 | 2,833 | 3,513 | 3,630 | 2,577 | 2,471 | 2,964 | 3,492 | 2,485 | 2,568 | 2,664 | 2,338 | 1,818 | 1,650 | 2,265 | 2,090 | 1,649 | 1,464 |
Shareholder's Equity | 0.6% | 7,334 | 7,293 | 7,334 | 7,798 | 7,641 | 7,625 | 7,641 | 7,856 | 7,728 | 7,840 | 7,728 | 8,075 | 7,782 | 7,461 | 7,237 | 7,158 | 6,485 | 5,331 | 5,344 | 5,317 | 5,260 |
Retained Earnings | 0.7% | 7,406 | 7,357 | 7,585 | 7,658 | 7,567 | 7,607 | 7,608 | 7,855 | 7,760 | 7,887 | 8,054 | 8,016 | 7,831 | 7,508 | 7,267 | 7,165 | 6,499 | 5,358 | 5,358 | 5,199 | 4,944 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | - | 145 | - | - | - | - | - | - | - | 134 | 339 |
Shares Outstanding | -0.4% | 272 | 273 | 275 | 278 | 279 | 280 | 283 | 285 | 286 | 286 | 290 | 289 | 288 | 288 | 292 | 295 | 297 | 298 | 302 | 305 | 306 |
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 | 28.2% | 1,987 | 1,550 | 1,377 | 1,788 | 1,964 | 1,899 | 1,826 | 1,416 | 1,413 | 1,934 | 2,061 | 2,041 | 2,017 | 1,797 | 1,898 | 1,748 | 1,585 | 1,547 | 1,563 | 1,458 | 1,636 |
Share Based Compensation | 0.9% | 553 | 548 | 531 | 519 | 528 | 528 | 512 | 494 | 458 | 435 | 417 | 397 | 376 | 347 | 329 | 313 | 287 | 284 | 280 | 268 | 264 |
Cashflow From Investing | 9.7% | -196 | -217 | -213 | -201 | -1,058 | -2,804 | -3,337 | -3,166 | -2,308 | -505 | 50.00 | -155 | -415 | -1,357 | -846 | -390 | -678 | 169 | 884 | 326 | 807 |
Cashflow From Financing | -0.4% | -1,606 | -1,600 | -1,593 | -1,617 | -1,617 | -1,620 | -1,825 | -730 | -350 | -15.00 | 241 | -773 | -1,117 | -1,358 | -1,340 | -1,291 | -1,250 | -1,253 | -1,106 | -951 | -816 |
Dividend Payments | -0.5% | 209 | 210 | 206 | 202 | 197 | 193 | 194 | 195 | 147 | 98.00 | 49.00 | - | - | - | - | - | - | - | - | - | - |
Buy Backs | 0.5% | 1,301 | 1,295 | 1,291 | 1,285 | 1,285 | 1,290 | 1,295 | 1,300 | 975 | 728 | 694 | 674 | 980 | 1,207 | 1,217 | 1,204 | 1,197 | 1,192 | 1,039 | 897 | 751 |
Condensed Consolidated Statements Of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||
Net revenue | $ 1,924 | $ 1,767 |
Cost of revenue | 368 | 314 |
Gross profit | 1,556 | 1,453 |
Operating expenses: | ||
Research and development | 596 | 572 |
Marketing and sales | 229 | 234 |
General and administrative | 163 | 167 |
Amortization of intangibles | 25 | 39 |
Restructuring | 1 | 0 |
Total operating expenses | 1,014 | 1,012 |
Operating income (loss) | 542 | 441 |
Interest and other income (expense), net | 14 | (5) |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 556 | 436 |
Provision for income taxes | 154 | 125 |
Net income (loss) | $ 402 | $ 311 |
Earnings (loss) per share: | ||
Earnings Per Share, Basic | $ 1.48 | $ 1.11 |
Earnings Per Share, Diluted | $ 1.47 | $ 1.11 |
Number of shares used in computation: | ||
Basic | 272 | 279 |
Diluted | 274 | 281 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Mar. 31, 2023 | |||
---|---|---|---|---|---|
Current assets: | |||||
Cash and cash equivalents | $ 2,259 | $ 2,424 | |||
Short-term investments | 343 | 343 | [1] | ||
Receivables, net | 517 | 684 | [1] | ||
Other current assets | 455 | 518 | [1] | ||
Total current assets | 3,574 | 3,969 | [1] | ||
Property and equipment, net | 545 | 549 | [1] | ||
Goodwill | 5,381 | 5,380 | [1] | ||
Acquisition-related intangibles, net | 577 | 618 | [1] | ||
Deferred income taxes, net | 2,555 | 2,462 | [1] | ||
Other assets | 451 | 481 | [1] | ||
TOTAL ASSETS | 13,083 | 13,459 | [1] | ||
Current liabilities: | |||||
Accounts payable | 75 | 99 | [1] | ||
Accrued and other current liabilities | 1,145 | 1,285 | [1] | ||
Deferred net revenue (online-enabled games) | 1,580 | 1,901 | [1] | ||
Total current liabilities | 2,800 | 3,285 | [1] | ||
Senior notes, net | 1,880 | 1,880 | [1] | ||
Income tax obligations | 681 | 607 | [1] | ||
Deferred income taxes, net | 1 | 1 | [1] | ||
Other liabilities | 387 | 393 | [1] | ||
TOTAL LIABILITIES | 5,749 | 6,166 | [1] | ||
Commitments and contingencies (See Note 12) | [1] | ||||
Common stock, shares issued | 273,000,000 | ||||
Common stock, shares outstanding | 272,000,000 | ||||
STOCKHOLDERS' EQUITY: | |||||
Commitments and contingencies (See Note 12) | [1] | ||||
Common stock, $0.01 par value. 1,000 shares authorized; 272 and 273 shares issued and outstanding, respectively | 3 | 3 | [1] | ||
Additional paid-in capital | 0 | 0 | [1] | ||
Retained earnings | 7,406 | 7,357 | [1] | ||
Accumulated other comprehensive income (loss) | (75) | (67) | [1] | ||
Total stockholders’ equity | 7,334 | 7,293 | [1] | ||
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 13,083 | $ 13,459 | [1] | ||
|