RankingsPricing
  1. US-listed companies
  2. ELECTRONIC ARTS INC.
  3. Financials
  4. Total cash & short-term investments

ELECTRONIC ARTS INC.EA

Market cap
$50.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Mar 31, 20252,248-31.09%
Mar 31, 20243,262+17.89%
Mar 31, 20232,767-9.63%
Mar 31, 20223,062-59.02%
Mar 31, 20217,472+30.29%
Mar 31, 20205,735+5.33%
Mar 31, 20195,445+2.14%
Mar 31, 20185,331+17.63%
Mar 31, 20174,532+18.21%
Mar 31, 20163,834+26.91%
Mar 31, 20153,021+27.74%
Mar 31, 20142,365+40.77%
Mar 31, 20131,680-2.89%
Mar 31, 20121,730-16.67%
Mar 31, 20112,076+21.76%
Mar 31, 20101,705

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 (%)