Last 7 days
-0.8%
Last 30 days
-1.6%
Last 90 days
-8.5%
Trailing 12 Months
-7.7%
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 | 1.3% | 7,377 | 7,285 | 7,207 | 6,991 | 6,512 |
Cost Of Revenue | -3.5% | 1,763 | 1,826 | 1,858 | 1,859 | 1,759 |
Gross Profit | 2.8% | 5,614 | 5,459 | 5,349 | 5,132 | 4,753 |
Operating Expenses | -0.8% | 4,092 | 4,124 | 4,101 | 4,003 | 3,814 |
S&GA Expenses | -3.7% | 968 | 1,005 | 1,005 | 961 | 912 |
EBITDA | 9.1% | 2,005 | 1,838 | 1,567 | 1,293 | - |
EBITDA Margin | 7.7% | 0.27* | 0.25* | 0.22* | 0.20* | - |
Earnings Before Taxes | 14.6% | 1,501 | 1,310 | 1,209 | 1,081 | 890 |
EBT Margin | 13.2% | 0.20* | 0.18* | 0.17* | 0.15* | - |
Interest Expenses | NaN% | 0.00 | 0.00 | 0.00 | - | - |
Net Income | 11.8% | 1,303 | 1,165 | 1,127 | 979 | 831 |
Net Income Margin | 10.5% | 0.18* | 0.16* | 0.14* | 0.11* | - |
Free Cahsflow | -23.0% | 1,377 | 1,788 | 1,964 | 1,899 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.0% | 13,470 | 13,079 | 13,192 | 13,800 | 13,930 |
Current Assets | 11.6% | 3,842 | 3,442 | 3,517 | 4,151 | 4,358 |
Cash Equivalents | -19.4% | 2,202 | 2,732 | 2,732 | 2,732 | 2,670 |
Net PPE | 4.1% | 553 | 531 | 545 | 550 | 522 |
Goodwill | 0.1% | 5,380 | 5,375 | 5,382 | 5,387 | 5,389 |
Liabilities | 12.1% | 5,919 | 5,281 | 5,551 | 6,175 | 6,313 |
Current Liabilities | 21.6% | 3,113 | 2,561 | 2,833 | 3,513 | 3,630 |
Shareholder's Equity | -3.2% | 7,551 | 7,798 | 7,641 | 7,625 | 7,617 |
Retained Earnings | -1.0% | 7,585 | 7,658 | 7,567 | 7,607 | 7,608 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Shares Outstanding | -1.1% | 275 | 278 | 279 | 280 | 283 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -23.0% | 1,377 | 1,788 | 1,964 | 1,899 | 1,826 |
Share Based Compensation | 2.3% | 531 | 519 | 528 | 528 | 512 |
Cashflow From Investing | -6.0% | -213 | -201 | -1,058 | -2,804 | -3,337 |
Cashflow From Financing | 1.5% | -1,593 | -1,617 | -1,617 | -1,620 | -1,825 |
Dividend Payments | 2.0% | 206 | 202 | 197 | 193 | 194 |
Buy Backs | 0% | 1,290 | 1,290 | 1,290 | 1,295 | 1,300 |
53.9%
19.2%
15.8%
Y-axis is the maximum loss one would have experienced if Electronic Arts was unfortunately bought at previous high price.
19.5%
7.9%
-2.6%
5.0%
FIve years rolling returns for Electronic Arts.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-13 | Claro Advisors LLC | new | - | 265,255 | 265,255 | 0.09% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -99.48 | -4,079,280 | 22,725 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 15.54 | 5,076,320 | 28,148,300 | 0.03% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 460,632 | 460,632 | 0.12% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 6.81 | 68,000 | 604,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | new | - | 9,774 | 9,774 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 43,863 | 43,863 | -% |
2023-02-28 | Voya Investment Management LLC | added | 15.79 | 4,590,280 | 25,209,300 | 0.04% |
2023-02-27 | HARVEY CAPITAL MANAGEMENT INC | reduced | -0.19 | 267,032 | 5,214,030 | 2.18% |
2023-02-27 | Parallax Volatility Advisers, L.P. | unchanged | - | 41.00 | 9,041 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 56.29 -50.42% | 76.52 -32.60% | 98.87 -12.91% | 132.41 16.63% | 179.37 57.99% |
Current Inflation | 52.43 -53.82% | 69.79 -38.53% | 88.52 -22.03% | 116.73 2.82% | 156.22 37.60% |
Very High Inflation | 47.61 -58.06% | 61.65 -45.70% | 76.29 -32.80% | 98.51 -13.23% | 129.60 14.15% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | 10-Q | Quarterly Report | |
Feb 03, 2023 | 4 | Insider Trading | |
Feb 03, 2023 | 4 | Insider Trading | |
Feb 03, 2023 | 4 | Insider Trading | |
Feb 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Miele Laura | sold | -166,470 | 110 | -1,500 | chief operating officer |
2023-03-01 | Singh Vijayanthimala | sold | -88,784 | 110 | -800 | chief people officer |
2023-03-01 | Bruzzo Chris | sold | -221,960 | 110 | -2,000 | chief experience officer |
2023-02-01 | Huber Jeff | acquired | 20,549 | 116 | 176 | - |
2023-02-01 | Simonson Richard A | acquired | 24,753 | 116 | 212 | - |
2023-02-01 | Bruzzo Chris | sold | -228,935 | 114 | -2,000 | chief experience officer |
2023-02-01 | Miele Laura | sold | -171,704 | 114 | -1,500 | chief operating officer |
2023-02-01 | Ueberroth Heidi | acquired | 19,966 | 116 | 171 | - |
2023-02-01 | Gonzalez Rachel A | acquired | 19,265 | 116 | 165 | - |
2023-02-01 | Singh Vijayanthimala | sold | -93,424 | 116 | -800 | chief people officer |
Condensed Consolidated Statements Of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Net revenue | $ 1,904 | $ 1,826 | $ 3,671 | $ 3,377 |
Cost of revenue | 462 | 494 | 776 | 809 |
Gross profit | 1,442 | 1,332 | 2,895 | 2,568 |
Operating expenses: | ||||
Research and development | 565 | 553 | 1,137 | 1,068 |
Marketing and sales | 233 | 233 | 467 | 423 |
General and administrative | 174 | 176 | 341 | 345 |
Amortization of intangibles | 43 | 30 | 82 | 70 |
Total operating expenses | 1,015 | 992 | 2,027 | 1,906 |
Operating income (loss) | 427 | 340 | 868 | 662 |
Interest and other income (expense), net | 0 | (14) | (5) | (28) |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 427 | 326 | 863 | 634 |
Provision for income taxes | 128 | 32 | 253 | 136 |
Net income (loss) | $ 299 | $ 294 | $ 610 | $ 498 |
Earnings (loss) per share: | ||||
Earnings Per Share, Basic | $ 1.08 | $ 1.03 | $ 2.19 | $ 1.75 |
Earnings Per Share, Diluted | $ 1.07 | $ 1.02 | $ 2.18 | $ 1.73 |
Number of shares used in computation: | ||||
Basic | 278 | 285 | 279 | 285 |
Diluted | 279 | 287 | 280 | 288 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Mar. 31, 2022 | |||
---|---|---|---|---|---|
Current assets: | |||||
Cash and cash equivalents | $ 1,539 | $ 2,732 | |||
Short-term investments | 335 | 330 | [1] | ||
Receivables, net | 919 | 650 | [1] | ||
Total other current assets | 649 | 439 | [1] | ||
Total current assets | 3,442 | 4,151 | [1] | ||
Property and equipment, net | 531 | 550 | [1] | ||
Goodwill | 5,375 | 5,387 | [1] | ||
Other assets | 525 | 507 | [1] | ||
TOTAL ASSETS | 13,079 | 13,800 | [1] | ||
Current liabilities: | |||||
Accounts payable | 136 | 101 | [1] | ||
Accrued and other current liabilities | 1,034 | 1,388 | [1] | ||
Deferred net revenue (online-enabled games) | 1,391 | 2,024 | [1] | ||
Total current liabilities | 2,561 | 3,513 | [1] | ||
Senior notes, net | 1,879 | 1,878 | [1] | ||
Income tax obligations | 478 | 386 | [1] | ||
Other liabilities | 362 | 397 | [1] | ||
TOTAL LIABILITIES | 5,281 | 6,175 | [1] | ||
Commitments and contingencies (See Note 11) | [1] | ||||
STOCKHOLDERS' EQUITY: | |||||
Common stock, $0.01 par value. 1,000 shares authorized; 288 and 288 shares issued and outstanding, respectively | 3 | 3 | [1] | ||
Additional paid-in capital | 0 | 0 | [1] | ||
Retained earnings | 7,658 | 7,607 | [1] | ||
Accumulated other comprehensive loss | 137 | 15 | [1] | ||
Total stockholders' equity | 7,798 | 7,625 | [1] | ||
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 13,079 | 13,800 | [1] | ||
Deferred Income Tax Liabilities, Net | 1 | 1 | [1] | ||
Deferred Income Tax Assets, Net | 2,395 | 2,243 | [1] | ||
Intangible Assets, Net (Excluding Goodwill) | $ 811 | $ 962 | [1] | ||
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