Electronic Arts Inc.

NASDAQ:EA

140.45 (USD) • At close September 18, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Operationele Activiteiten:
Nettowinst 1,2738027898373,0391,0191,0439671,15687589876-276-677-1,088-45476236504577.292317.097101.509-11.082116.75172.972.65340.555.744.730.915.79.16
Afschrijvingen & Amortisatie 4045364861811501451361721972202272642161805358164147957577.51391.639110.90169.66846.72540.526.921.515.910.87.941.71.51.2
Uitgestelde Inkomstenbelasting 82-221-329-143-1,871-16204100-403116-7-90242576-160-548245.866-29.341-42.056-33.082.994-12-12.30.63.26.83.9-3.5-2.600
Aandelen Gebaseerde Vergoedingen 584548528435347284242196178144150164170176187203150036000000000000000
Verandering in Werkkapitaal -28-33696481-1,7448527148-318-169360-108-17828138723833395100-55-64.368178.48471.279120.717-125.331-0.3-5.913.6-43.6-5.7-18.310.811-5.13
Vorderingen 119-34-77-41164-88-25-136-10664-71-35-1113301914180143-2,947000000000000000
Voorraden 0347741-1648800319-13162125123-49-10012-3-14-23.322-1.39-8.0947.3-0.5791.3-1.8-1.1-2.3-2.92.9-3.2-3-0.21.8
Crediteuren -610-718-3659-44513-46-18-78-50114-57-262303128000000000000000
Overig Werkkapitaal -141-346103463-1,7082631543-228-206462-11-1482920222-883-712,878-41.046179.87479.373113.417-124.752-1.6-4.114.7-41.3-2.8-21.21414-4.91.2
Overige Niet-Contante Posten 1,2792213291431,87630-204-100413-4-49-8783-652002530513015480-0.002156.57243.33847.7164.19749.7-2.3-0.2-0.10.1-0.10.50.2-0.3-0.2
Kasstroom uit Operationele Activiteiten 2,3151,5501,8991,9341,7971,5471,6921,3831,2231,06771232427732015212338397596634669.285714.451284.971193.93945.336150.87980.66.963.840.842.7265.210
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -199-207-188-124-140-119-107-123-93-95-97-106-172-59-305-115-84-178-123-126-89.595-59.108-51.518-120.347-134.884-250.3-45.2-36.2-56.8-17.9-14-17.8-3.2-1.6-0.8
Netto Overnames 010-3,391-1,239140-58-1501239395-521-676-16-283-58-607-103-661-81-3.031-12.8680-42.571-44.596000.24.20.500000
Aankoop van Beleggingen -640-405-554-2,828-3,359-1,342-2,287-1,917-1,332-1,102-600-414-468-514-611-695-2,014-1,523-757-2,532-2,511.061-1,049.765-190.342-2.479-13.860-38.3-62.1-11.7-14.2-36.80000
Verkoop/verval van Beleggingen 6323951,3293,6862,1421,6883,1661,2819417274015315265747278912,3061,3151,4331,0002,884.774664.311046.9078.59895.936.921.25.35.700000.2
Overige Investeringsactiviteiten -8-10775858-140346879-123-93-95-19914810125-10023-302-2136.875-6.3361.3075.7965.1872.8-2.9-11.4-15.2-2.10.10.1-0.100.2
Kasstroom uit Investeringsactiviteiten -207-217-2,804-505-1,357169622-759-484-470-30132-689-15-57223-429-487-108-1,726287.962-463.766-240.553-112.694-179.555-151.6-49.5-88.3-74.2-28-50.7-17.7-3.2-1.6-0.4
Financieringsactiviteiten:
Schuldaflossingen 000-600000-163-470000-1070000000000000000000000
Uitgifte van Gewone Aandelen 778077866261787210760773457343989192168206241227.819132.87298.84102.628105.58936.237.720.221.77.29.95.42.91.810.8
Terugkoop van Gewone Aandelen -1,300-1,295-1,300-729-1,207-1,192-601-508-1,018-3370-349-471-580000-709-41-0.2250-11.92200-900000000-0.7
Uitgekeerde Dividenden -205-210-193-980000000000000000-30000000000-0.4000
Overige Financieringsactiviteiten -196-175-2041,326-213-122-120651,0752212-301,34311425122000.12800032.5632.18.17.29.14.37.312.64.50-0.5
Kasstroom uit Financieringsactiviteiten -1,624-1,600-1,620-15-1,358-1,253-643-534-306-25589-345140-235391243190-503200225.135132.87286.918102.628138.15229.345.827.430.811.517.217.67.41.89.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -8-41-378-22-1322-18-8-56-10-12-142419-583029-131217.50813.6121.678-10.3260.124-2.2-1.30.2-1.42.30.1-3.5-0.30.3-0.2
Netto Kasstroomverandering 476-308-2,5281,492-9404501,69372425286490-1-286306-34868182129-28-8801,199.89397.169133.014173.5474.05726.37419.9-37.949.57.439.129.95.719
Kaspositie aan het Einde van de Periode 2,9002,4242,7325,2603,7684,7084,2582,5652,4932,0681,7821,2921,2931,5791,2731,6211,5531,3711,2421,2702,149.885994.995552.826419.812246.265242.3374.6125.5105.5143.493.998.256.827.722.1