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EA Quote, Financials, Valuation and Earnings

Last price:
$204.64
Seasonality move :
9.47%
Day range:
$204.24 - $204.84
52-week range:
$115.21 - $204.84
Dividend yield:
0.37%
P/E ratio:
59.85x
P/S ratio:
7.24x
P/B ratio:
8.51x
Volume:
469.5K
Avg. volume:
2.1M
1-year change:
37.27%
Market cap:
$51.1B
Revenue:
$7.4B
EPS (TTM):
$3.42
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $1.8B $1.9B $2B $1.8B
Revenue Growth (YoY) 60.35% -0.05% 3.26% 6.52% -8.78%
 
Cost of Revenues $524M $487M $480M $473M $460M
Gross Profit $1.3B $1.4B $1.4B $1.6B $1.4B
Gross Profit Margin 71.58% 73.58% 74.78% 76.67% 75.12%
 
R&D Expenses $549M $560M $600M $647M $688M
Selling, General & Admin $409M $407M $453M $469M $493M
Other Inc / (Exp) $1M $15M $26M -$22M --
Operating Expenses $950M $967M $1.1B $1.1B $1.2B
Operating Income $370M $389M $370M $441M $208M
 
Net Interest Expenses $15M $15M $14M $14M $15M
EBT. Incl. Unusual Items $326M $427M $391M $399M $197M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32M $128M -$8M $105M $60M
Net Income to Company $294M $299M $399M $294M $137M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $294M $299M $399M $294M $137M
 
Basic EPS (Cont. Ops) $1.03 $1.08 $1.47 $1.11 $0.55
Diluted EPS (Cont. Ops) $1.02 $1.07 $1.47 $1.11 $0.54
Weighted Average Basic Share $285M $278M $271M $264M $250M
Weighted Average Diluted Share $287M $279M $272M $266M $252M
 
EBITDA $464M $498M $458M $563M $290M
EBIT $370M $389M $370M $441M $208M
 
Revenue (Reported) $1.8B $1.8B $1.9B $2B $1.8B
Operating Income (Reported) $370M $389M $370M $441M $208M
Operating Income (Adjusted) $370M $389M $370M $441M $208M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.5B $7.2B $7.4B $7.4B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2B $1.9B $1.7B $1.6B
Gross Profit $4.7B $5.2B $5.5B $5.7B $5.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2B $2.3B $2.4B $2.5B $2.7B
Selling, General & Admin $1.5B $1.7B $1.7B $1.7B $1.7B
Other Inc / (Exp) -$16M $15M $25M -$80M --
Operating Expenses $3.5B $3.9B $4.1B $4.2B $4.4B
Operating Income $1.2B $1.2B $1.4B $1.5B $1.3B
 
Net Interest Expenses $52M $58M $58M $58M $58M
EBT. Incl. Unusual Items $1B $1.3B $1.4B $1.4B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $259M $409M $417M $389M $397M
Net Income to Company $785M $901M $993M $1B $885M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $785M $901M $993M $1B $885M
 
Basic EPS (Cont. Ops) $2.74 $3.22 $3.65 $3.93 $3.46
Diluted EPS (Cont. Ops) $2.72 $3.21 $3.62 $3.89 $3.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.8B $1.8B $1.9B $1.6B
EBIT $1.2B $1.2B $1.4B $1.5B $1.3B
 
Revenue (Reported) $6.5B $7.2B $7.4B $7.4B $7.3B
Operating Income (Reported) $1.2B $1.2B $1.4B $1.5B $1.3B
Operating Income (Adjusted) $1.2B $1.2B $1.4B $1.5B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4B $3.6B $3.8B $3.7B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $879M $840M $873M $753M $756M
Gross Profit $2.5B $2.8B $2.9B $2.9B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1.1B $1.2B $1.3B $1.4B
Selling, General & Admin $768M $808M $845M $854M $891M
Other Inc / (Exp) $1M $15M $25M -$24M --
Operating Expenses $1.8B $1.9B $2B $2.1B $2.3B
Operating Income $703M $814M $890M $810M $476M
 
Net Interest Expenses $29M $29M $29M $29M $29M
EBT. Incl. Unusual Items $634M $863M $947M $793M $470M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $136M $253M $146M $219M $132M
Net Income to Company $498M $610M $801M $574M $338M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $498M $610M $801M $574M $338M
 
Basic EPS (Cont. Ops) $1.74 $2.19 $2.95 $2.17 $1.35
Diluted EPS (Cont. Ops) $1.73 $2.18 $2.93 $2.15 $1.33
Weighted Average Basic Share $571M $557M $543M $530M $501M
Weighted Average Diluted Share $576M $560M $546M $534M $506M
 
EBITDA $902M $1B $1.1B $1B $637M
EBIT $703M $814M $890M $810M $476M
 
Revenue (Reported) $3.4B $3.6B $3.8B $3.7B $3.5B
Operating Income (Reported) $703M $814M $890M $810M $476M
Operating Income (Adjusted) $703M $814M $890M $810M $476M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2B $1.9B $2.3B $2.6B $1.3B
Short Term Investments $342M $335M $359M $366M --
Accounts Receivable, Net $1B $919M $1B $1B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses $76M $72M $88M $89M $68M
Other Current Assets $387M $120M $492M $397M --
Total Current Assets $3.4B $3.4B $3.8B $4B $2.7B
 
Property Plant And Equipment $516M $531M $542M $578M $578M
Long-Term Investments -- $14M -- -- --
Goodwill $5.5B $5.4B $5.4B $5.4B --
Other Intangibles $1.1B $811M $538M $346M --
Other Long-Term Assets $435M $525M $484M $428M --
Total Assets $13B $13.1B $13.1B $13.1B $11.9B
 
Accounts Payable $136M $136M $152M $171M $175M
Accrued Expenses $515M $496M $596M $556M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $68M $77M $70M $69M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $2.6B $2.8B $2.8B $3.2B
 
Long-Term Debt $1.9B $2.1B $1.9B $1.9B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $5.3B $5.6B $5.7B $5.9B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$2M $137M -$34M -$115M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.9B $7.8B $7.6B $7.4B $6B
 
Total Liabilities and Equity $13B $13.1B $13.1B $13.1B $11.9B
Cash and Short Terms $2B $1.9B $2.3B $2.6B $1.3B
Total Debt $1.9B $2.1B $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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $294M $299M $399M $294M $137M
Depreciation & Amoritzation $94M $108M $85M $122M $82M
Stock-Based Compensation $149M $140M $155M $174M $174M
Change in Accounts Receivable -$458M -$346M -$534M -$579M -$543M
Change in Inventories -- -- -- -- --
Cash From Operations $64M -$112M $112M $234M $130M
 
Capital Expenditures $43M $53M $51M $50M $43M
Cash Acquisitions $1.4B -- -- -- --
Cash From Investing -$911M -$54M -$63M -$46M -$68M
 
Dividends Paid (Ex Special Dividend) $48M $53M $51M $51M $48M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $325M $325M $325M $375M $394M
Other Financing Activities -$16M -$13M -$15M -$18M --
Cash From Financing -$348M -$348M -$351M -$402M -$429M
 
Beginning Cash (CF) $1.6B $1.5B $1.9B $2.2B $1.1B
Foreign Exchange Rate Adjustment -$13M -$29M -$11M $11M -$3M
Additions / Reductions -$1.2B -$543M -$313M -$203M -$370M
Ending Cash (CF) $409M $967M $1.6B $2B $775M
 
Levered Free Cash Flow $21M -$165M $61M $184M $87M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $785M $901M $993M $1B $885M
Depreciation & Amoritzation $303M $509M $422M $433M $315M
Stock-Based Compensation $494M $519M $568M $616M $651M
Change in Accounts Receivable -$526M $93M -$125M $39M -$66M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.8B $2.2B $2.2B $1.9B
 
Capital Expenditures $148M $213M $191M $220M $219M
Cash Acquisitions $4.6B -$3M -- -- $17M
Cash From Investing -$3.2B -$201M -$205M -$215M -$5M
 
Dividends Paid (Ex Special Dividend) $195M $202M $207M $203M $194M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.3B $1.3B $1.3B $1.4B $2.5B
Other Financing Activities -$196M -$200M -$178M -$215M --
Cash From Financing -$730M -$1.6B -$1.6B -$1.7B -$2.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4B -$91M $407M $251M -$1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1.6B $2B $2B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $498M $610M $801M $574M $338M
Depreciation & Amoritzation $199M $222M $173M $202M $161M
Stock-Based Compensation $274M $265M $285M $317M $326M
Change in Accounts Receivable -$446M -$276M -$367M -$447M -$398M
Change in Inventories -- -- -- -- --
Cash From Operations -$79M -$190M $471M $354M $147M
 
Capital Expenditures $87M $112M $96M $117M $115M
Cash Acquisitions $3.4B -- -- -- $17M
Cash From Investing -$2.7B -$119M -$107M -$115M -$157M
 
Dividends Paid (Ex Special Dividend) $97M $106M $103M $101M $96M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $650M $645M $650M $750M $769M
Other Financing Activities -$121M -$117M -$120M -$139M -$145M
Cash From Financing -$827M -$824M -$833M -$948M -$997M
 
Beginning Cash (CF) $4.5B $3.6B $4.2B $4.6B $2.7B
Foreign Exchange Rate Adjustment -$2M -$60M -$9M $6M $19M
Additions / Reductions -$3.6B -$1.2B -$478M -$703M -$988M
Ending Cash (CF) $836M $2.4B $3.7B $3.9B $1.7B
 
Levered Free Cash Flow -$166M -$302M $375M $237M $32M

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