RankingsPricing
  1. US-listed companies
  2. ELECTRONIC ARTS INC.
  3. Financials
  4. Cash and cash equivalents

ELECTRONIC ARTS INC.EA

Market cap
$50.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 31, 20252,136-26.34%
Mar 31, 20242,900+19.64%
Mar 31, 20232,424-11.27%
Mar 31, 20222,732-48.06%
Mar 31, 20215,260+39.60%
Mar 31, 20203,768-19.97%
Mar 31, 20194,708+10.57%
Mar 31, 20184,258+66.00%
Mar 31, 20172,565+2.89%
Mar 31, 20162,493+20.55%
Mar 31, 20152,068+16.05%
Mar 31, 20141,782+37.93%
Mar 31, 20131,292-0.08%
Mar 31, 20121,293-18.11%
Mar 31, 20111,579+24.04%
Mar 31, 20101,273

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)