Financhill
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EA Quote, Financials, Valuation and Earnings

Last price:
$200.63
Seasonality move :
10.57%
Day range:
$199.98 - $201.08
52-week range:
$128.02 - $204.89
Dividend yield:
0.38%
P/E ratio:
75.32x
P/S ratio:
6.98x
P/B ratio:
8.16x
Volume:
2.1M
Avg. volume:
2.8M
1-year change:
54.54%
Market cap:
$50.2B
Revenue:
$7.4B
EPS (TTM):
$2.66
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.7B $7B $7.2B $7.5B $7.4B
Revenue Growth (YoY) 3.53% 23.79% 3.37% 3.66% -0.81%
 
Cost of Revenues $1.5B $2B $1.9B $1.8B $1.6B
Gross Profit $4.1B $5B $5.3B $5.7B $5.8B
Gross Profit Margin 73.07% 71.01% 73.62% 76.26% 78.38%
 
R&D Expenses $1.8B $2.2B $2.3B $2.4B $2.6B
Selling, General & Admin $1.3B $1.6B $1.7B $1.7B $1.7B
Other Inc / (Exp) -$8M $6M -$108M -$59M -$39M
Operating Expenses $3.1B $3.8B $4B $4.1B $4.3B
Operating Income $1.1B $1.1B $1.4B $1.6B $1.6B
 
Net Interest Expenses $45M $58M $58M $58M $58M
EBT. Incl. Unusual Items $1B $1.1B $1.3B $1.6B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $180M $292M $524M $316M $484M
Net Income to Company $837M $789M $802M $1.3B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $837M $789M $802M $1.3B $1.1B
 
Basic EPS (Cont. Ops) $2.90 $2.78 $2.90 $4.71 $4.28
Diluted EPS (Cont. Ops) $2.87 $2.76 $2.88 $4.68 $4.25
Weighted Average Basic Share $289M $284M $277M $270M $262M
Weighted Average Diluted Share $292M $286M $278M $272M $264M
 
EBITDA $1.3B $1.6B $1.8B $1.9B $1.9B
EBIT $1.1B $1.1B $1.4B $1.6B $1.6B
 
Revenue (Reported) $5.7B $7B $7.2B $7.5B $7.4B
Operating Income (Reported) $1.1B $1.1B $1.4B $1.6B $1.6B
Operating Income (Adjusted) $1.1B $1.1B $1.4B $1.6B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.8B $1.8B $1.9B $1.9B $1.9B
Revenue Growth (YoY) 4.84% 2.08% 6.51% -2.59% 1.81%
 
Cost of Revenues $692M $596M $550M $472M $515M
Gross Profit $1.1B $1.2B $1.4B $1.4B $1.4B
Gross Profit Margin 61.06% 67.14% 71.53% 74.92% 73.12%
 
R&D Expenses $537M $562M $582M $604M $705M
Selling, General & Admin $456M $418M $446M $427M $555M
Other Inc / (Exp) -- -- -- -$1M --
Operating Expenses $993M $980M $1B $1B $1.3B
Operating Income $92M $238M $354M $378M $141M
 
Net Interest Expenses $14M $14M $15M $15M $14M
EBT. Incl. Unusual Items $91M $282M $382M $405M $131M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $78M $92M $112M $43M
Net Income to Company $66M $204M $290M $293M $88M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $66M $204M $290M $293M $88M
 
Basic EPS (Cont. Ops) $0.23 $0.74 $1.08 $1.12 $0.35
Diluted EPS (Cont. Ops) $0.23 $0.73 $1.07 $1.11 $0.35
Weighted Average Basic Share $283M $276M $269M $262M $250M
Weighted Average Diluted Share $285M $278M $271M $265M $253M
 
EBITDA $238M $338M $439M $455M $220M
EBIT $92M $238M $354M $378M $141M
 
Revenue (Reported) $1.8B $1.8B $1.9B $1.9B $1.9B
Operating Income (Reported) $92M $238M $354M $378M $141M
Operating Income (Adjusted) $92M $238M $354M $378M $141M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.6B $7.2B $7.6B $7.3B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $1.9B $1.9B $1.6B $1.6B
Gross Profit $4.7B $5.3B $5.7B $5.8B $5.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1B $2.3B $2.4B $2.5B $2.8B
Selling, General & Admin $1.6B $1.6B $1.8B $1.7B $1.9B
Other Inc / (Exp) -$21M $15M $25M -$81M --
Operating Expenses $3.7B $3.9B $4.1B $4.2B $4.6B
Operating Income $991M $1.4B $1.5B $1.5B $1B
 
Net Interest Expenses $55M $58M $59M $58M $57M
EBT. Incl. Unusual Items $890M $1.5B $1.5B $1.5B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $250M $462M $431M $409M $328M
Net Income to Company $640M $1B $1.1B $1B $680M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $640M $1B $1.1B $1B $680M
 
Basic EPS (Cont. Ops) $2.24 $3.73 $3.98 $3.97 $2.69
Diluted EPS (Cont. Ops) $2.22 $3.71 $3.96 $3.93 $2.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.9B $1.9B $1.9B $1.4B
EBIT $991M $1.4B $1.5B $1.5B $1B
 
Revenue (Reported) $6.6B $7.2B $7.6B $7.3B $7.3B
Operating Income (Reported) $991M $1.4B $1.5B $1.5B $1B
Operating Income (Adjusted) $991M $1.4B $1.5B $1.5B $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.2B $5.4B $5.7B $5.6B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.4B $1.4B $1.2B $1.3B
Gross Profit $3.6B $4B $4.3B $4.3B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6B $1.7B $1.8B $1.9B $2.1B
Selling, General & Admin $1.2B $1.2B $1.3B $1.3B $1.4B
Other Inc / (Exp) $1M $15M $25M -$25M --
Operating Expenses $2.8B $2.9B $3.1B $3.1B $3.5B
Operating Income $795M $1.1B $1.2B $1.2B $617M
 
Net Interest Expenses $43M $43M $44M $44M $43M
EBT. Incl. Unusual Items $725M $1.1B $1.3B $1.2B $601M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $161M $331M $238M $331M $175M
Net Income to Company $564M $814M $1.1B $867M $426M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $564M $814M $1.1B $867M $426M
 
Basic EPS (Cont. Ops) $1.98 $2.93 $4.03 $3.28 $1.70
Diluted EPS (Cont. Ops) $1.96 $2.91 $4.00 $3.26 $1.68
Weighted Average Basic Share $854M $833M $812M $792M $751M
Weighted Average Diluted Share $861M $838M $817M $799M $759M
 
EBITDA $1.1B $1.4B $1.5B $1.5B $857M
EBIT $795M $1.1B $1.2B $1.2B $617M
 
Revenue (Reported) $5.2B $5.4B $5.7B $5.6B $5.4B
Operating Income (Reported) $795M $1.1B $1.2B $1.2B $617M
Operating Income (Adjusted) $795M $1.1B $1.2B $1.2B $617M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.4B $3.1B $2.8B $3.3B $2.2B
Short Term Investments $1.1B $330M $343M $362M $112M
Accounts Receivable, Net $521M $650M $684M $565M $679M
Inventory -- -- -- -- --
Prepaid Expenses $24M $35M $105M $98M $55M
Other Current Assets $326M $439M $518M $420M $349M
Total Current Assets $7.2B $4.2B $4B $4.2B $3.3B
 
Property Plant And Equipment $733M $864M $825M $821M $823M
Long-Term Investments -- -- -- -- --
Goodwill $2.9B $5.4B $5.4B $5.4B $5.4B
Other Intangibles $309M $962M $618M $400M $293M
Other Long-Term Assets $362M $507M $481M $436M $417M
Total Assets $13.3B $13.8B $13.5B $13.4B $12.4B
 
Accounts Payable $96M $101M $99M $110M $105M
Accrued Expenses $561M $507M $590M $475M $523M
Current Portion Of Long-Term Debt -- -- -- -- $400M
Current Portion Of Capital Lease Obligations $76M $81M $66M $66M $67M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3B $3.5B $3.3B $3.1B $3.5B
 
Long-Term Debt $2.1B $2.2B $2.2B $2.1B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $6.2B $6.2B $5.9B $6B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$50M $15M -$67M -$72M -$87M
Common Equity $7.8B $7.6B $7.3B $7.5B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.8B $7.6B $7.3B $7.5B $6.4B
 
Total Liabilities and Equity $13.3B $13.8B $13.5B $13.4B $12.4B
Cash and Short Terms $6.4B $3.1B $2.8B $3.3B $2.2B
Total Debt $2.1B $2.2B $2.2B $2.3B $2.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $3B $2.6B $3.1B $3.2B $2.9B
Short Term Investments $346M $351M $362M $379M --
Accounts Receivable, Net $965M $836M $867M $742M $829M
Inventory -- -- -- -- --
Prepaid Expenses $26M $45M $48M $59M $39M
Other Current Assets $377M $453M $378M $375M --
Total Current Assets $4.4B $3.8B $4.3B $4.3B $4.1B
 
Property Plant And Equipment $522M $553M $561M $566M $600M
Long-Term Investments -- -- -- -- --
Goodwill $5.4B $5.4B $5.4B $5.4B --
Other Intangibles $1.1B $735M $501M $320M --
Other Long-Term Assets $479M $517M $449M $450M --
Total Assets $13.9B $13.5B $13.6B $13.5B $13.3B
 
Accounts Payable $86M $62M $62M $81M $76M
Accrued Expenses $586M $600M $595M $512M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $87M $73M $71M $66M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B $3.1B $3.3B $3.1B $4.4B
 
Long-Term Debt $1.9B $1.9B $1.9B $1.9B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $5.9B $6.1B $6B $7.1B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj $6M -$37M -$84M -$63M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.6B $7.6B $7.5B $7.4B $6.2B
 
Total Liabilities and Equity $13.9B $13.5B $13.6B $13.5B $13.3B
Cash and Short Terms $3B $2.6B $3.1B $3.2B $2.9B
Total Debt $1.9B $1.9B $1.9B $1.9B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $837M $789M $802M $1.3B $1.1B
Depreciation & Amoritzation $181M $486M $471M $404M $356M
Stock-Based Compensation $435M $528M $548M $584M $642M
Change in Accounts Receivable -$41M -$77M -$34M $119M -$115M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.9B $1.6B $2.3B $2.1B
 
Capital Expenditures $124M $188M $207M $199M $221M
Cash Acquisitions $1.2B $3.4B -- -- --
Cash From Investing -$505M -$2.8B -$217M -$207M $37M
 
Dividends Paid (Ex Special Dividend) $98M $193M $210M $205M $199M
Special Dividend Paid
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$600M -- -- -- --
Repurchase of Common Stock $729M $1.3B $1.3B $1.3B $2.5B
Other Financing Activities -$152M -$204M -$175M -$196M -$234M
Cash From Financing -$15M -$1.6B -$1.6B -$1.6B -$2.9B
 
Beginning Cash (CF) $5.3B $2.7B $2.4B $2.9B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$2.5B -$308M $476M -$764M
Ending Cash (CF) $6.8B $201M $2.1B $3.4B $1.4B
 
Levered Free Cash Flow $1.8B $1.7B $1.3B $2.1B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $66M $204M $290M $293M $88M
Depreciation & Amoritzation $146M $141M $82M $75M $79M
Stock-Based Compensation $129M $141M $151M $163M $178M
Change in Accounts Receivable $56M $90M $183M $268M $247M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.1B $1.3B $1.2B $1.8B
 
Capital Expenditures $48M $48M $52M $50M $54M
Cash Acquisitions -$3M -- -- -- --
Cash From Investing -$49M -$61M -$51M -$62M -$57M
 
Dividends Paid (Ex Special Dividend) $48M $52M $51M $50M $47M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $325M $325M $325M $383M --
Other Financing Activities -$72M -$44M -$58M -$72M --
Cash From Financing -$442M -$418M -$431M -$504M -$136M
 
Beginning Cash (CF) $2.7B $2.2B $2.7B $2.8B $2.8B
Foreign Exchange Rate Adjustment -$3M $19M $14M -$31M $3M
Additions / Reductions $1B $663M $796M $579M $1.6B
Ending Cash (CF) $3.7B $2.9B $3.6B $3.3B $4.4B
 
Levered Free Cash Flow $1.5B $1.1B $1.2B $1.1B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $640M $1B $1.1B $1B $680M
Depreciation & Amoritzation $403M $504M $363M $426M $319M
Stock-Based Compensation $512M $531M $578M $628M $666M
Change in Accounts Receivable -$122M $127M -$32M $124M -$87M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $1.4B $2.4B $2.1B $2.5B
 
Capital Expenditures $166M $213M $195M $218M $223M
Cash Acquisitions $4.6B -- -- -- $17M
Cash From Investing -$3.2B -$213M -$195M -$226M --
 
Dividends Paid (Ex Special Dividend) $194M $206M $206M $202M $191M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.3B $1.3B $1.3B $1.5B $2.1B
Other Financing Activities -$201M -$172M -$192M -$229M --
Cash From Financing -$743M -$1.6B -$1.6B -$1.8B -$2.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1B -$468M $540M $34M $8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $1.2B $2.2B $1.9B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $564M $814M $1.1B $867M $426M
Depreciation & Amoritzation $345M $363M $255M $277M $240M
Stock-Based Compensation $403M $406M $436M $480M $504M
Change in Accounts Receivable -$390M -$186M -$184M -$179M -$151M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $933M $1.7B $1.5B $2B
 
Capital Expenditures $135M $160M $148M $167M $169M
Cash Acquisitions $3.4B -- -- -- $17M
Cash From Investing -$2.8B -$180M -$158M -$177M -$214M
 
Dividends Paid (Ex Special Dividend) $145M $158M $154M $151M $143M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $975M $970M $975M $1.1B $769M
Other Financing Activities -$193M -$161M -$178M -$211M -$145M
Cash From Financing -$1.3B -$1.2B -$1.3B -$1.5B -$1.1B
 
Beginning Cash (CF) $7.1B $5.8B $6.9B $7.4B $5.5B
Foreign Exchange Rate Adjustment -$5M -$41M $5M -$25M $22M
Additions / Reductions -$2.6B -$530M $318M -$124M $648M
Ending Cash (CF) $4.5B $5.3B $7.3B $7.2B $6.1B
 
Levered Free Cash Flow $1.3B $773M $1.6B $1.4B $1.8B

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