Financhill
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EA Quote, Financials, Valuation and Earnings

Last price:
$148.12
Seasonality move :
9.76%
Day range:
$147.03 - $148.85
52-week range:
$124.92 - $168.50
Dividend yield:
0.51%
P/E ratio:
38.08x
P/S ratio:
5.38x
P/B ratio:
5.24x
Volume:
1M
Avg. volume:
2M
1-year change:
8.35%
Market cap:
$38.8B
Revenue:
$7.6B
EPS (TTM):
$3.89
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $5.5B $5.6B $7B $7.4B $7.6B
Revenue Growth (YoY) 11.86% 1.66% 24.2% 6.22% 1.83%
 
Cost of Revenues $1.4B $1.5B $1.9B $1.8B $1.7B
Gross Profit $4.2B $4.1B $5.1B $5.6B $5.9B
Gross Profit Margin 75.28% 73.46% 73.41% 75.87% 77.39%
 
R&D Expenses $1.6B $1.8B $2.2B $2.3B $2.4B
Selling, General & Admin $1.1B $1.3B $1.6B $1.7B $1.7B
Other Inc / (Exp) $2M -$8M $6M -$108M -$59M
Operating Expenses $2.7B $3.1B $4B $4.2B $4.3B
Operating Income $1.5B $1B $1.1B $1.4B $1.6B
 
Net Interest Expenses -- $21M $54M $9M --
EBT. Incl. Unusual Items $1.5B $1B $1.1B $1.3B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.5B $180M $292M $524M $316M
Net Income to Company $3B $837M $789M $802M $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3B $837M $789M $802M $1.3B
 
Basic EPS (Cont. Ops) $10.37 $2.90 $2.78 $2.90 $4.71
Diluted EPS (Cont. Ops) $10.30 $2.87 $2.76 $2.88 $4.68
Weighted Average Basic Share $293M $289M $284M $277M $270M
Weighted Average Diluted Share $295M $292M $286M $278M $272M
 
EBITDA $1.7B $1.2B $1.6B $1.9B $2.1B
EBIT $1.6B $1.1B $1.1B $1.4B $1.6B
 
Revenue (Reported) $5.5B $5.6B $7B $7.4B $7.6B
Operating Income (Reported) $1.5B $1B $1.1B $1.4B $1.6B
Operating Income (Adjusted) $1.6B $1.1B $1.1B $1.4B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.8B $1.9B $1.9B $2B
Revenue Growth (YoY) -14.61% 58.65% 4.27% 0.53% 5.8%
 
Cost of Revenues $286M $494M $462M $456M $456M
Gross Profit $865M $1.3B $1.4B $1.5B $1.6B
Gross Profit Margin 75.15% 72.95% 75.74% 76.18% 77.48%
 
R&D Expenses $421M $553M $565M $602M $648M
Selling, General & Admin $289M $409M $407M $453M $469M
Other Inc / (Exp) $1M $1M $15M $26M -$22M
Operating Expenses $716M $992M $1B $1.1B $1.1B
Operating Income $149M $340M $427M $379M $435M
 
Net Interest Expenses $11M $15M $15M $14M $14M
EBT. Incl. Unusual Items $139M $326M $427M $391M $399M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$46M $32M $128M -$8M $105M
Net Income to Company $185M $294M $299M $399M $294M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $185M $294M $299M $399M $294M
 
Basic EPS (Cont. Ops) $0.64 $1.03 $1.08 $1.47 $1.11
Diluted EPS (Cont. Ops) $0.63 $1.02 $1.07 $1.47 $1.11
Weighted Average Basic Share $289M $285M $278M $271M $264M
Weighted Average Diluted Share $293M $287M $279M $272M $266M
 
EBITDA $190M $434M $568M $490M $535M
EBIT $150M $340M $441M $405M $413M
 
Revenue (Reported) $1.2B $1.8B $1.9B $1.9B $2B
Operating Income (Reported) $149M $340M $427M $379M $435M
Operating Income (Adjusted) $150M $340M $441M $405M $413M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.6B $6.4B $7.3B $7.6B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.7B $1.8B $1.8B $1.6B
Gross Profit $4.2B $4.7B $5.5B $5.8B $5.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7B $2B $2.3B $2.4B $2.5B
Selling, General & Admin $1.2B $1.5B $1.7B $1.7B $1.7B
Other Inc / (Exp) -$45M -$16M $15M $25M -$80M
Operating Expenses $2.9B $3.6B $4.1B $4.3B $4.3B
Operating Income $1.4B $1.1B $1.3B $1.5B $1.5B
 
Net Interest Expenses -- $28M $45M $4M --
EBT. Incl. Unusual Items $1.4B $1B $1.3B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81M $259M $409M $417M $389M
Net Income to Company $1.3B $785M $901M $993M $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $785M $901M $993M $1B
 
Basic EPS (Cont. Ops) $4.53 $2.73 $3.22 $3.65 $3.92
Diluted EPS (Cont. Ops) $4.49 $2.71 $3.21 $3.63 $3.89
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.6B $1.4B $1.9B $1.9B $1.9B
EBIT $1.4B $1.1B $1.4B $1.4B $1.5B
 
Revenue (Reported) $5.6B $6.4B $7.3B $7.6B $7.4B
Operating Income (Reported) $1.4B $1.1B $1.3B $1.5B $1.5B
Operating Income (Adjusted) $1.4B $1.1B $1.4B $1.4B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.6B $3.4B $3.7B $3.8B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $574M $809M $776M $824M $719M
Gross Profit $2B $2.6B $2.9B $3B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $859M $1.1B $1.1B $1.2B $1.3B
Selling, General & Admin $546M $768M $808M $845M $854M
Other Inc / (Exp) $9M $1M $15M $25M -$24M
Operating Expenses $1.4B $1.9B $2B $2.1B $2.2B
Operating Income $620M $662M $868M $922M $801M
 
Net Interest Expenses $22M $29M $20M $14M $14M
EBT. Incl. Unusual Items $607M $634M $863M $947M $793M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $136M $253M $146M $219M
Net Income to Company $550M $498M $610M $801M $574M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $550M $498M $610M $801M $574M
 
Basic EPS (Cont. Ops) $1.91 $1.74 $2.19 $2.95 $2.16
Diluted EPS (Cont. Ops) $1.88 $1.73 $2.18 $2.94 $2.15
Weighted Average Basic Share $577M $571M $557M $543M $530M
Weighted Average Diluted Share $585M $576M $560M $546M $534M
 
EBITDA $705M $861M $1.1B $1.1B $981M
EBIT $628M $662M $882M $948M $779M
 
Revenue (Reported) $2.6B $3.4B $3.7B $3.8B $3.7B
Operating Income (Reported) $620M $662M $868M $922M $801M
Operating Income (Adjusted) $628M $662M $882M $948M $779M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $3.8B $5.3B $2.7B $2.4B $2.9B
Short Term Investments $2B $1.1B $330M $343M $362M
Accounts Receivable, Net $461M $521M $650M $684M $565M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $321M $326M $439M $518M $420M
Total Current Assets $6.5B $7.2B $4.2B $4B $4.2B
 
Property Plant And Equipment $449M $491M $550M $549M $578M
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $2.9B $5.4B $5.4B $5.4B
Other Intangibles $53M $309M $962M $618M $400M
Other Long-Term Assets $305M $362M $507M $481M $436M
Total Assets $11.1B $13.3B $13.8B $13.5B $13.4B
 
Accounts Payable $68M $96M $101M $99M $110M
Accrued Expenses $444M $561M $507M $590M $475M
Current Portion Of Long-Term Debt $599M -- -- -- --
Current Portion Of Capital Lease Obligations $69M $76M $81M $66M $66M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $3B $3.5B $3.3B $3.1B
 
Long-Term Debt $397M $1.9B $1.9B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $5.4B $6.2B $6.2B $5.9B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -- -$50M $15M -$67M -$72M
Common Equity $7.5B $7.8B $7.6B $7.3B $7.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.5B $7.8B $7.6B $7.3B $7.5B
 
Total Liabilities and Equity $11.1B $13.3B $13.8B $13.5B $13.4B
Cash and Short Terms $5.7B $6.4B $3.1B $2.8B $3.3B
Total Debt $996M $1.9B $1.9B $1.9B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.1B $1.6B $1.5B $1.9B $2.2B
Short Term Investments $2B $342M $335M $359M $366M
Accounts Receivable, Net $423M $1B $919M $1B $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- $242M -- --
Other Current Assets $376M $387M $120M $492M $397M
Total Current Assets $6.8B $3.4B $3.4B $3.8B $4B
 
Property Plant And Equipment $458M $516M $531M $542M $578M
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $5.5B $5.4B $5.4B $5.4B
Other Intangibles $42M $1.1B $811M $538M $346M
Other Long-Term Assets $312M $435M $525M $484M $428M
Total Assets $11.5B $13B $13.1B $13.1B $13.1B
 
Accounts Payable $164M $136M $136M $152M $171M
Accrued Expenses $491M $515M $496M $596M $556M
Current Portion Of Long-Term Debt $599M -- -- -- --
Current Portion Of Capital Lease Obligations $86M $68M $77M $70M $69M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5B $2.6B $2.6B $2.8B $2.8B
 
Long-Term Debt $397M $1.9B $1.9B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $5.2B $5.3B $5.6B $5.7B
 
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 $8.1B $7.9B $7.8B $7.6B $7.4B
 
Total Liabilities and Equity $11.5B $13B $13.1B $13.1B $13.1B
Cash and Short Terms $6B $2B $1.9B $2.3B $2.6B
Total Debt $996M $1.9B $1.9B $1.9B $1.9B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $3B $837M $789M $802M $1.3B
Depreciation & Amoritzation $150M $181M $486M $536M $404M
Stock-Based Compensation $347M $435M $528M $548M $584M
Change in Accounts Receivable $164M -$41M -$77M -$34M $119M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $1.9B $1.9B $1.6B $2.3B
 
Capital Expenditures $140M $124M $188M $207M $199M
Cash Acquisitions -- -$1.2B -$3.4B -- --
Cash From Investing -$1.4B -$505M -$2.8B -$217M -$207M
 
Dividends Paid (Ex Special Dividend) -- -$98M -$193M -$210M -$205M
Special Dividend Paid
Long-Term Debt Issued -- $1.5B -- -- --
Long-Term Debt Repaid -- -$600M -- -- --
Repurchase of Common Stock -$1.2B -$729M -$1.3B -$1.3B -$1.3B
Other Financing Activities -$213M -$152M -$204M -$175M -$196M
Cash From Financing -$1.4B -$15M -$1.6B -$1.6B -$1.6B
 
Beginning Cash (CF) $4.7B $3.8B $5.3B $2.7B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$918M $1.4B -$2.5B -$267M $484M
Ending Cash (CF) $3.8B $5.3B $2.7B $2.4B $2.9B
 
Levered Free Cash Flow $1.7B $1.8B $1.7B $1.3B $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $185M $294M $299M $399M $294M
Depreciation & Amoritzation $40M $94M $127M $85M $122M
Stock-Based Compensation $113M $149M $140M $155M $174M
Change in Accounts Receivable $83M -$458M -$346M -$534M -$579M
Change in Inventories -- -- -- -- --
Cash From Operations $61M $64M -$112M $112M $234M
 
Capital Expenditures $25M $43M $53M $51M $117M
Cash Acquisitions -- -$1.4B -- -- --
Cash From Investing -$53M -$911M -$54M -$63M -$46M
 
Dividends Paid (Ex Special Dividend) -- -$48M -$53M -$51M -$51M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$325M -$325M -$325M -$375M
Other Financing Activities -$8M -$16M -$13M -$15M -$18M
Cash From Financing $32M -$348M -$348M -$351M -$402M
 
Beginning Cash (CF) $4B $2.8B $2.1B $2.3B $2.4B
Foreign Exchange Rate Adjustment $6M -$13M -$29M -$11M $11M
Additions / Reductions $40M -$1.2B -$514M -$302M -$214M
Ending Cash (CF) $4.1B $1.6B $1.5B $1.9B $2.2B
 
Levered Free Cash Flow $36M $21M -$165M $61M $117M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.3B $785M $901M $993M $1B
Depreciation & Amoritzation $155M $303M $528M $468M $433M
Stock-Based Compensation $397M $494M $519M $568M $616M
Change in Accounts Receivable $438M -$526M $93M -$125M $39M
Change in Inventories -- -- -- -- --
Cash From Operations $2B $1.4B $1.8B $2.2B $2.2B
 
Capital Expenditures $131M $148M $213M $191M $220M
Cash Acquisitions -- -$4.6B $3M -- --
Cash From Investing -$155M -$3.2B -$201M -$205M -$215M
 
Dividends Paid (Ex Special Dividend) -- -$195M -$202M -$207M -$203M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$674M -$1.3B -$1.3B -$1.3B -$1.4B
Other Financing Activities -$171M -$196M -$200M -$178M -$215M
Cash From Financing -$773M -$730M -$1.6B -$1.6B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$2.5B -$30M $397M $244M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $1.3B $1.6B $2B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $550M $498M $610M $801M $574M
Depreciation & Amoritzation $77M $199M $241M $173M $202M
Stock-Based Compensation $215M $274M $265M $285M $317M
Change in Accounts Receivable $39M -$446M -$276M -$367M -$447M
Change in Inventories -- -- -- -- --
Cash From Operations $439M -$79M -$190M $471M $354M
 
Capital Expenditures $63M $87M $112M $96M $117M
Cash Acquisitions -- -$3.4B -- -- --
Cash From Investing -$61M -$2.7B -$119M -$107M -$115M
 
Dividends Paid (Ex Special Dividend) -- -$97M -$106M -$103M -$101M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$78M -$650M -$645M -$650M -$750M
Other Financing Activities -$77M -$121M -$117M -$120M -$139M
Cash From Financing -$112M -$827M -$824M -$833M -$948M
 
Beginning Cash (CF) $7.8B $8.1B $4.8B $4.7B $5.3B
Foreign Exchange Rate Adjustment $25M -$2M -$60M -$9M $6M
Additions / Reductions $266M -$3.6B -$1.1B -$469M -$709M
Ending Cash (CF) $8.1B $4.5B $3.6B $4.2B $4.6B
 
Levered Free Cash Flow $376M -$166M -$302M $375M $237M

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