NASDAQ · Financial Statements

Electronic Arts Inc. (EA) Financial Statements

$208.91 NASDAQ: EA Market Cap $52.38B

Electronic Arts Inc. most recently reported annual revenue of $7.5B, net profit of $1.1B, revenue has compounded at 6.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.6B$7.0B$7.4B$7.6B$7.5B
Operating Profit$1.0B$1.1B$1.3B$1.5B$1.5B
Net Profit$837.0M$789.0M$802.0M$1.3B$1.1B
EPS$2.87$2.76$2.88$4.68$4.23
Op Margin18.6%16.1%17.9%20.1%20.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.3B$13.8B$13.5B$13.4B$12.4B
Total Liabilities$5.4B$6.2B$6.2B$5.9B$6.0B
Cash$5.3B$2.7B$2.4B$2.9B$2.1B
Borrowings$2.0B$2.0B$1.9B$1.9B$2.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.9B$1.9B$1.6B$2.3B$2.1B
Investing Cash Flow$-629.0M$-3.0B$-424.0M$-406.0M$-184.0M
Financing Cash Flow$-643.0M$-1.5B$-1.5B$-1.5B$-2.7B
Net Cash Flow$1.5B$-2.5B$-308.0M$476.0M$-764.0M
Free Cash Flow$1.8B$1.7B$1.3B$2.1B$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio3.86
EV / EBITDA27.04
FCF Yield3.67%
Quick Ratio0.95
Interest Coverage26.21
Return 1Y38.06%
Return 3Y53.89%
Return 5Y49.65%

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