Financial Snapshot

Revenue
$7.409B
TTM
Gross Margin
78.83%
TTM
Net Earnings
$1.046B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
142.52%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.408B
Q3 2024
Cash
Q3 2024
P/E
39.59
Nov 08, 2024 EST
Free Cash Flow
$1.978B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue $7.562B $7.426B $6.991B $5.629B $5.537B $4.950B $5.150B $4.845B $4.396B $4.515B $3.575B $3.797B $4.143B $3.589B $3.654B $4.212B $3.665B $3.091B $2.951B $3.129B $2.957B $2.482B $1.725B $1.322B $1.420B $1.222B $908.9M $673.0M $587.3M $493.3M $441.6M $298.4M $175.1M $113.1M $78.20M $68.90M $50.40M $30.00M
YoY Change 1.83% 6.22% 24.2% 1.66% 11.86% -3.88% 6.3% 10.21% -2.64% 26.29% -5.85% -8.35% 15.44% -1.78% -13.25% 14.92% 18.57% 4.74% -5.69% 5.81% 19.13% 43.92% 30.43% -6.88% 16.21% 34.44% 35.05% 14.59% 19.06% 11.71% 47.99% 70.42% 54.82% 44.63% 13.5% 36.71% 68.0% 80.72%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue $7.562B $7.426B $6.991B $5.629B $5.537B $4.950B $5.150B $4.845B $4.396B $4.515B $3.575B $3.797B $4.143B $3.589B $3.654B $4.212B $3.665B $3.091B $2.951B $3.129B $2.957B $2.482B $1.725B $1.322B $1.420B $1.222B $908.9M $673.0M $587.3M $493.3M $441.6M $298.4M $175.1M $113.1M $78.20M $68.90M $50.40M $30.00M
Cost Of Revenue $1.710B $1.792B $1.859B $1.494B $1.369B $1.322B $1.277B $1.298B $1.354B $1.429B $1.347B $1.388B $1.598B $1.499B $1.866B $2.127B $1.805B $1.212B $1.181B $1.197B $1.103B $1.073B $814.8M $665.0M $704.7M $627.6M $481.2M $328.9M $291.5M $263.4M $233.0M $160.6M $90.90M $61.80M $39.70M $34.50M $23.00M $13.60M
Gross Profit $5.852B $5.634B $5.132B $4.135B $4.168B $3.628B $3.873B $3.547B $3.042B $3.086B $2.228B $2.409B $2.545B $2.090B $1.788B $2.085B $1.860B $1.879B $1.770B $1.932B $1.854B $1.409B $909.9M $657.3M $715.3M $594.3M $427.6M $344.1M $295.8M $230.0M $208.6M $137.8M $84.20M $51.30M $38.60M $34.40M $27.40M $16.40M
Gross Profit Margin 77.39% 75.87% 73.41% 73.46% 75.28% 73.29% 75.2% 73.21% 69.2% 68.35% 62.32% 63.44% 61.43% 58.23% 48.93% 49.5% 50.75% 60.79% 59.98% 61.74% 62.7% 56.78% 52.76% 49.71% 50.37% 48.64% 47.05% 51.13% 50.37% 46.62% 47.24% 46.18% 48.09% 45.36% 49.36% 49.93% 54.37% 54.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Selling, General & Admin $1.710B $1.705B $1.634B $1.281B $1.137B $1.162B $1.110B $1.112B $1.028B $1.033B $1.090B $1.142B $1.260B $1.077B $1.050B $1.023B $927.0M $754.0M $646.0M $612.0M $555.3M $463.3M $348.2M $289.4M $281.0M $239.6M $186.1M $150.6M $123.5M $91.30M $79.20M $59.20M $36.60M $24.40M $19.80M $19.00M $16.30M $8.200M
YoY Change 0.29% 4.35% 27.56% 12.66% -2.15% 4.68% -0.18% 8.17% -0.48% -5.23% -4.55% -9.37% 16.99% 2.57% 2.64% 10.36% 22.94% 16.72% 5.56% 10.21% 19.86% 33.06% 20.32% 2.99% 17.28% 28.75% 23.57% 21.94% 35.27% 15.28% 33.78% 61.75% 50.0% 23.23% 4.21% 16.56% 98.78% 90.7%
% of Gross Profit 29.22% 30.26% 31.84% 30.98% 27.28% 32.03% 28.66% 31.35% 33.79% 33.47% 48.92% 47.41% 49.51% 51.53% 58.72% 49.06% 49.84% 40.13% 36.5% 31.68% 29.95% 32.87% 38.27% 44.03% 39.28% 40.32% 43.52% 43.77% 41.75% 39.7% 37.97% 42.96% 43.47% 47.56% 51.3% 55.23% 59.49% 50.0%
Research & Development $2.420B $2.328B $2.186B $1.778B $1.559B $1.433B $1.320B $1.205B $1.109B $1.094B $1.125B $1.153B $1.180B $1.124B $1.229B $1.359B $1.145B $1.041B $758.0M $633.0M $510.9M $401.0M $380.6M $376.2M $262.0M $199.4M $145.7M $130.8M $108.0M $73.90M $65.90M $37.50M $21.50M $12.40M $11.00M $9.300M $6.300M $3.200M
YoY Change 3.95% 6.5% 22.95% 14.05% 8.79% 8.56% 9.54% 8.66% 1.37% -2.76% -2.43% -2.29% 4.98% -8.54% -9.57% 18.69% 9.99% 37.34% 19.75% 23.9% 27.41% 5.36% 1.17% 43.59% 31.39% 36.86% 11.39% 21.11% 46.14% 12.14% 75.73% 74.42% 73.39% 12.73% 18.28% 47.62% 96.88% 77.78%
% of Gross Profit 41.35% 41.32% 42.6% 43.0% 37.4% 39.5% 34.08% 33.97% 36.46% 35.45% 50.49% 47.86% 46.37% 53.78% 68.74% 65.18% 61.56% 55.4% 42.82% 32.76% 27.55% 28.45% 41.83% 57.23% 36.63% 33.55% 34.07% 38.01% 36.51% 32.13% 31.59% 27.21% 25.53% 24.17% 28.5% 27.03% 22.99% 19.51%
Depreciation & Amortization $196.0M $536.0M $162.0M $138.0M $120.0M $121.0M $120.0M $115.0M $119.0M $126.0M $126.0M $118.0M $102.0M $104.0M $192.0M $198.0M $164.0M $147.0M $95.00M $75.00M $77.50M $91.60M $110.9M $78.60M $46.70M $40.50M $26.90M $23.00M $16.90M $10.80M $7.900M $4.000M $2.000M $1.800M $1.300M $1.500M $900.0K
YoY Change -63.43% 230.86% 17.39% 15.0% -0.83% 0.83% 4.35% -3.36% -5.56% 0.0% 6.78% 15.69% -1.92% -45.83% -3.03% 20.73% 11.56% 54.74% 26.67% -3.23% -15.39% -17.4% 41.09% 68.31% 15.31% 50.56% 16.96% 36.09% 56.48% 36.71% 97.5% 100.0% 11.11% 38.46% -13.33% 66.67%
% of Gross Profit 3.35% 9.51% 3.16% 3.34% 2.88% 3.34% 3.1% 3.24% 3.91% 4.08% 5.66% 4.9% 4.01% 4.98% 10.74% 9.5% 8.82% 7.82% 5.37% 3.88% 4.18% 6.5% 12.19% 11.96% 6.53% 6.81% 6.29% 6.68% 5.71% 4.7% 3.79% 2.9% 2.38% 3.51% 3.37% 4.36% 3.28%
Operating Expenses $4.334B $4.191B $4.003B $3.089B $2.723B $2.632B $2.439B $2.323B $2.144B $2.138B $2.195B $2.288B $2.510B $2.402B $2.332B $2.440B $2.106B $1.822B $1.411B $1.248B $1.069B $871.8M $754.1M $684.9M $555.0M $444.9M $331.9M $281.4M $231.5M $165.1M $145.1M $96.60M $58.20M $36.80M $30.70M $28.40M $22.70M $11.30M
YoY Change 3.41% 4.7% 29.59% 13.44% 3.46% 7.91% 4.99% 8.35% 0.28% -2.6% -4.06% -8.84% 4.5% 3.0% -4.43% 15.86% 15.59% 29.13% 13.06% 16.77% 22.6% 15.61% 10.1% 23.41% 24.75% 34.05% 17.95% 21.56% 40.22% 13.78% 50.21% 65.98% 58.15% 19.87% 8.1% 25.11% 100.88% 82.26%
Operating Profit $1.518B $1.443B $1.129B $1.046B $1.445B $996.0M $1.434B $1.224B $898.0M $948.0M $33.00M $121.0M $35.00M -$312.0M -$544.0M -$355.0M -$246.0M $57.00M $359.0M $684.0M $785.4M $537.6M $155.8M -$27.60M $160.3M $149.4M $95.70M $62.70M $64.30M $64.90M $63.50M $41.20M $26.00M $14.50M $7.900M $6.000M $4.700M $5.100M
YoY Change 5.2% 27.81% 7.93% -27.61% 45.08% -30.54% 17.16% 36.3% -5.27% 2772.73% -72.73% 245.71% -111.22% -42.65% 53.24% 44.31% -531.58% -84.12% -47.51% -12.91% 46.09% 245.06% -664.49% -117.22% 7.3% 56.11% 52.63% -2.49% -0.92% 2.2% 54.13% 58.46% 79.31% 83.54% 31.67% 27.66% -7.84% 142.86%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Interest Expense $58.00M -$6.000M $58.00M $45.00M $44.00M $45.00M $44.00M $47.00M $28.00M $31.00M $30.00M $29.00M $20.00M $1.000M -$25.00M -$29.00M -$27.00M $99.00M $64.00M $56.00M $45.30M $14.30M $13.00M $18.70M $13.10M $11.30M $12.00M $7.000M $6.500M $4.700M $3.900M $2.500M $1.500M $1.200M $700.0K -$400.0K $100.0K $100.0K
YoY Change -1066.67% -110.34% 28.89% 2.27% -2.22% 2.27% -6.38% 67.86% -9.68% 3.33% 3.45% 45.0% 1900.0% -104.0% -13.79% 7.41% -127.27% 54.69% 14.29% 23.62% 216.78% 10.0% -30.48% 42.75% 15.93% -5.83% 71.43% 7.69% 38.3% 20.51% 56.0% 66.67% 25.0% 71.43% -275.0% -500.0% 0.0%
% of Operating Profit 3.82% -0.42% 5.14% 4.3% 3.04% 4.52% 3.07% 3.84% 3.12% 3.27% 90.91% 23.97% 57.14% 173.68% 17.83% 8.19% 5.77% 2.66% 8.34% 8.17% 7.56% 12.54% 11.16% 10.11% 7.24% 6.14% 6.07% 5.77% 8.28% 8.86% -6.67% 2.13% 1.96%
Other Income/Expense, Net $71.00M -$6.000M -$48.00M -$29.00M $63.00M $83.00M $15.00M -$14.00M -$21.00M -$23.00M -$26.00M -$21.00M -$17.00M $10.00M $5.000M $1.000M $7.000M -$5.400M $1.200M -$2.100M -$2.000M -$1.200M $8.600M
YoY Change -1283.33% -87.5% 65.52% -146.03% -24.1% 453.33% -207.14% -33.33% -8.7% -11.54% 23.81% 23.53% -270.0% 100.0% 400.0% -85.71% -550.0% -157.14% 5.0% 66.67% -113.95%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Pretax Income $1.589B $1.326B $1.081B $1.017B $1.508B $170.0M $440.0M $382.0M $133.0M $232.0M -$146.0M -$15.00M -$51.00M -$189.0M -$706.0M -$855.0M -$507.0M $138.0M $389.0M $725.0M $796.6M $461.4M $148.3M -$13.40M $169.8M $118.5M $108.3M $76.00M $69.60M $78.10M $67.40M $43.70M $27.50M $15.80M $8.500M $5.300M $3.300M $5.200M
YoY Change 19.83% 22.66% 6.29% -32.56% 787.06% -61.36% 15.18% 187.22% -42.67% -258.9% 873.33% -70.59% -73.02% -73.23% -17.43% 68.64% -467.39% -64.52% -46.34% -8.99% 72.65% 211.13% -1206.72% -107.89% 43.29% 9.42% 42.5% 9.2% -10.88% 15.88% 54.23% 58.91% 74.05% 85.88% 60.38% 60.61% -36.54% 136.36%
Income Tax $316.0M $524.0M $292.0M $180.0M -$1.531B $60.00M $406.0M $243.0M -$279.0M $50.00M -$1.000M $41.00M -$58.00M -$3.000M -$29.00M $233.0M -$53.00M $66.00M $147.0M $221.0M $219.3M $143.0M $46.00M -$4.200M $52.60M $45.40M $35.70M $26.00M $22.60M $25.00M $20.50M $13.40M $8.800M $4.900M $3.700M $1.200M $1.900M $1.700M
% Of Pretax Income 19.89% 39.52% 27.01% 17.7% -101.53% 35.29% 92.27% 63.61% -209.77% 21.55% 47.83% 37.79% 30.48% 27.53% 30.99% 31.02% 30.98% 38.31% 32.96% 34.21% 32.47% 32.01% 30.42% 30.66% 32.0% 31.01% 43.53% 22.64% 57.58% 32.69%
Net Earnings $1.273B $802.0M $789.0M $837.0M $3.039B $1.019B $1.043B $967.0M $1.156B $875.0M $8.000M $98.00M $76.00M -$276.0M -$677.0M -$1.088B -$454.0M $76.00M $236.0M $504.0M $577.3M $317.1M $101.5M -$11.10M $116.8M $72.90M $72.60M $51.30M $46.70M $55.70M $46.50M $30.90M $18.70M $10.80M $5.300M $4.200M $1.300M $4.200M
YoY Change 58.73% 1.65% -5.73% -72.46% 198.23% -2.3% 7.86% -16.35% 32.11% 10837.5% -91.84% 28.95% -127.54% -59.23% -37.78% 139.65% -697.37% -67.8% -53.17% -12.7% 82.06% 212.41% -1014.41% -109.5% 60.22% 0.41% 41.52% 9.85% -16.16% 19.78% 50.49% 65.24% 73.15% 103.77% 26.19% 223.08% -69.05% 110.0%
Net Earnings / Revenue 16.83% 10.8% 11.29% 14.87% 54.89% 20.59% 20.25% 19.96% 26.3% 19.38% 0.22% 2.58% 1.83% -7.69% -18.53% -25.83% -12.39% 2.46% 8.0% 16.11% 19.52% 12.77% 5.89% -0.84% 8.23% 5.97% 7.99% 7.62% 7.95% 11.29% 10.53% 10.36% 10.68% 9.55% 6.78% 6.1% 2.58% 14.0%
Basic Earnings Per Share $4.71 $2.90 $2.78 $2.90 $10.37 $3.36 $3.39 $3.19 $3.73 $2.81 $0.03 $0.32 $0.23 -$0.84
Diluted Earnings Per Share $4.68 $2.89 $2.76 $2.87 $10.30 $3.33 $3.34 $3.08 $3.50 $2.69 $0.03 $0.31 $0.23 -$0.84 -$2.083M -$3.400M -$1.446M $239.7K $751.6K $1.585M $1.874M $1.067M $347.2K -$41.29K $439.9K $288.0K $297.8K $215.4K $200.6K $266.6K $209.7K $154.7K $104.2K $61.96K $35.69K $31.13K $9.871K $33.02K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Cash & Short-Term Investments $3.262B $2.767B $3.062B $6.366B $5.735B $5.445B $5.331B $4.532B $3.834B $3.021B $2.365B $1.680B $1.849B $2.237B $1.996B $2.520B $3.016B $2.976B $2.432B $3.098B $2.415B $1.589B $804.0M $477.0M $340.0M $318.0M $378.0M $274.0M $186.0M $185.0M $142.0M $98.00M $59.00M $27.00M $22.00M $3.000M
YoY Change 17.89% -9.63% -51.9% 11.0% 5.33% 2.14% 17.63% 18.21% 26.91% 27.74% 40.77% -9.14% -17.34% 12.07% -20.79% -16.45% 1.34% 22.37% -21.5% 28.28% 51.98% 97.64% 68.55% 40.29% 6.92% -15.87% 37.96% 47.31% 0.54% 30.28% 44.9% 66.1% 118.52% 22.73% 633.33%
Cash & Equivalents $2.900B $2.424B $2.732B $5.260B $3.768B $4.708B $4.258B $2.565B $2.493B $2.068B $1.782B $1.292B $1.293B $1.579B $1.273B $1.621B $1.553B $1.371B $1.242B $1.270B $2.150B $950.0M $553.0M $466.0M $340.0M $313.0M $375.0M $268.0M $148.0M $174.0M $130.0M $98.00M $59.00M $27.00M $22.00M $3.000M
Short-Term Investments $362.0M $343.0M $330.0M $1.106B $1.967B $737.0M $1.073B $1.967B $1.341B $953.0M $583.0M $388.0M $556.0M $658.0M $723.0M $899.0M $1.463B $1.605B $1.190B $1.828B $265.0M $639.0M $251.0M $10.00M $0.00 $5.000M $4.000M $6.000M $38.00M $11.00M $12.00M $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $420.0M $518.0M $439.0M $326.0M $321.0M $313.0M $288.0M $308.0M $254.0M $301.0M $390.0M $291.0M $335.0M $383.0M $283.0M $267.0M $435.0M $303.0M $320.0M $250.0M $247.0M $200.0M $135.0M $152.0M $108.0M $80.00M $52.00M $26.00M $27.00M $18.00M $17.00M $15.00M $7.000M $4.000M $2.000M $1.000M
YoY Change -18.92% 18.0% 34.66% 1.56% 2.56% 8.68% -6.49% 21.26% -15.61% -22.82% 34.02% -13.13% -12.53% 35.34% 5.99% -38.62% 43.56% -5.31% 28.0% 1.21% 23.5% 48.15% -11.18% 40.74% 35.0% 53.85% 100.0% -3.7% 50.0% 5.88% 13.33% 114.29% 75.0% 100.0% 100.0%
Inventory $33.00M $36.00M $56.00M $42.00M $59.00M $77.00M $100.0M $217.0M $168.0M $62.00M $61.00M $62.00M $55.00M $40.00M $24.00M $16.00M $23.00M $22.00M $20.00M $18.00M $15.00M $12.00M $10.00M $13.00M $9.000M $6.000M $5.000M $7.000M
Prepaid Expenses
Receivables $565.0M $684.0M $650.0M $521.0M $461.0M $623.0M $385.0M $359.0M $233.0M $362.0M $327.0M $312.0M $366.0M $335.0M $206.0M $116.0M $306.0M $256.0M $199.0M $296.0M $212.0M $82.00M $190.0M $174.0M $234.0M $149.0M $139.0M $103.0M $73.00M $56.00M $65.00M $26.00M $20.00M $17.00M $11.00M $7.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.247B $3.969B $4.151B $7.213B $6.517B $6.381B $6.004B $5.199B $4.354B $3.720B $3.138B $2.325B $2.609B $3.032B $2.585B $3.120B $3.925B $3.597B $3.012B $3.706B $2.929B $1.911B $1.153B $819.0M $705.0M $569.0M $590.0M $421.0M $300.0M $272.0M $234.0M $153.0M $95.00M $53.00M $40.00M $19.00M
YoY Change 7.0% -4.38% -42.45% 10.68% 2.13% 6.28% 15.48% 19.41% 17.04% 18.55% 34.97% -10.89% -13.95% 17.29% -17.15% -20.51% 9.12% 19.42% -18.73% 26.53% 53.27% 65.74% 40.78% 16.17% 23.9% -3.56% 40.14% 40.33% 10.29% 16.24% 52.94% 61.05% 79.25% 32.5% 110.53%
Property, Plant & Equipment $821.0M $549.0M $864.0M $733.0M $642.0M $448.0M $453.0M $434.0M $439.0M $459.0M $510.0M $548.0M $568.0M $513.0M $537.0M $354.0M $396.0M $484.0M $392.0M $353.0M $298.0M $262.0M $309.0M $337.0M $285.0M $181.0M $105.0M $90.00M $70.00M $31.00M $25.00M $19.00M $5.000M $3.000M $2.000M $3.000M
YoY Change 49.54% -36.46% 17.87% 14.17% 43.3% -1.1% 4.38% -1.14% -4.36% -10.0% -6.93% -3.52% 10.72% -4.47% 51.69% -10.61% -18.18% 23.47% 11.05% 18.46% 13.74% -15.21% -8.31% 18.25% 57.46% 72.38% 16.67% 28.57% 125.81% 24.0% 31.58% 280.0% 66.67% 50.0% -33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.00M $10.00M $14.00M $20.00M $19.00M $27.00M $31.00M $44.00M $45.00M $60.00M $40.00M $28.00M $0.00 $0.00 $0.00 $2.000M $2.000M $2.000M
YoY Change 10.0% -28.57% -30.0% 5.26% -29.63% -12.9% -29.55% -2.22% -25.0% 50.0% 42.86% -100.0% 0.0% 0.0%
Other Assets $2.573B $2.943B $2.436B $2.165B $2.015B $149.0M $173.0M $370.0M $490.0M $144.0M $168.0M $223.0M $227.0M $129.0M $227.0M $176.0M $321.0M $121.0M $92.00M $112.0M $113.0M $59.00M $108.0M $59.00M $53.00M $16.00M $4.000M $12.00M $12.00M $9.000M $15.00M $10.00M $5.000M $5.000M $3.000M $3.000M
YoY Change -12.57% 20.81% 12.52% 7.44% 1252.35% -13.87% -53.24% -24.49% 240.28% -14.29% -24.66% -1.76% 75.97% -43.17% 28.98% -45.17% 165.29% 31.52% -17.86% -0.88% 91.53% -45.37% 83.05% 11.32% 231.25% 300.0% -66.67% 0.0% 33.33% -40.0% 50.0% 100.0% 0.0% 66.67% 0.0%
Total Long-Term Assets $9.173B $9.490B $9.649B $6.075B $4.595B $2.576B $2.580B $2.519B $2.696B $2.427B $2.578B $2.745B $2.882B $1.896B $2.061B $1.558B $2.134B $1.549B $1.374B $664.0M $535.0M $449.0M $546.0M $560.0M $487.0M $333.0M $156.0M $163.0M $124.0M $69.00M $40.00M $28.00M $11.00M $10.00M $7.000M $7.000M
YoY Change -3.34% -1.65% 58.83% 32.21% 78.38% -0.16% 2.42% -6.57% 11.08% -5.86% -6.08% -4.75% 52.0% -8.01% 32.28% -26.99% 37.77% 12.74% 106.93% 24.11% 19.15% -17.77% -2.5% 14.99% 46.25% 113.46% -4.29% 31.45% 79.71% 72.5% 42.86% 154.55% 10.0% 42.86% 0.0%
Total Assets $13.42B $13.46B $13.80B $13.29B $11.11B $8.957B $8.584B $7.718B $7.050B $6.147B $5.716B $5.070B $5.491B $4.928B $4.646B $4.678B $6.059B $5.146B $4.386B $4.370B $3.464B $2.360B $1.699B $1.379B $1.192B $902.0M $746.0M $584.0M $424.0M $341.0M $274.0M $181.0M $106.0M $63.00M $47.00M $26.00M
YoY Change
Accounts Payable $110.0M $99.00M $101.0M $96.00M $68.00M $113.0M $48.00M $87.00M $89.00M $68.00M $119.0M $136.0M $215.0M $228.0M $91.00M $152.0M $182.0M $180.0M $163.0M $134.0M $114.0M $106.0M $89.00M $73.00M $98.00M $64.00M $56.00M $43.00M $37.00M $34.00M $36.00M $34.00M $15.00M $8.000M $6.000M $3.000M
YoY Change 11.11% -1.98% 5.21% 41.18% -39.82% 135.42% -44.83% -2.25% 30.88% -42.86% -12.5% -36.74% -5.7% 150.55% -40.13% -16.48% 1.11% 10.43% 21.64% 17.54% 7.55% 19.1% 21.92% -25.51% 53.13% 14.29% 30.23% 16.22% 8.82% -5.56% 5.88% 126.67% 87.5% 33.33% 100.0%
Accrued Expenses $1.166B $1.285B $1.232B $1.246B $948.0M $958.0M $713.0M $642.0M $633.0M $680.0M $660.0M $658.0M $772.0M $687.0M $614.0M $616.0M $657.0M $756.0M $654.0M $659.0M $607.0M $454.0M $351.0M $250.0M $167.0M $164.0M $124.0M $92.00M $63.00M $67.00M $62.00M $34.00M $23.00M $13.00M $8.000M $6.000M
YoY Change -9.26% 4.3% -1.12% 31.43% -1.04% 34.36% 11.06% 1.42% -6.91% 3.03% 0.3% -14.77% 12.37% 11.89% -0.32% -6.24% -13.1% 15.6% -0.76% 8.57% 33.7% 29.34% 40.4% 49.7% 1.83% 32.26% 34.78% 46.03% -5.97% 8.06% 82.35% 47.83% 76.92% 62.5% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M
YoY Change -100.0%
Long-Term Debt Due $0.00 $599.0M $0.00 $161.0M $602.0M
YoY Change -100.0% -100.0% -73.26%
Total Short-Term Liabilities $3.090B $3.285B $3.513B $2.964B $2.664B $2.265B $2.491B $2.415B $2.418B $2.747B $2.390B $1.917B $2.120B $2.001B $1.574B $1.136B $1.299B $1.026B $869.0M $828.0M $744.0M $571.0M $453.0M $340.0M $265.0M $236.0M $182.0M $136.0M $101.0M $103.0M $98.00M $68.00M $38.00M $21.00M $14.00M $9.000M
YoY Change -5.94% -6.49% 18.52% 11.26% 17.62% -9.07% 3.15% -0.12% -11.98% 14.94% 24.67% -9.58% 5.95% 27.13% 38.56% -12.55% 26.61% 18.07% 4.95% 11.29% 30.3% 26.05% 33.24% 28.3% 12.29% 29.67% 33.82% 34.65% -1.94% 5.1% 44.12% 78.95% 80.95% 50.0% 55.56%
Long-Term Debt $1.882B $1.880B $1.878B $1.876B $397.0M $994.0M $992.0M $990.0M $991.0M $31.00M $580.0M $559.0M $539.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.11% 0.11% 0.11% 372.54% -60.06% 0.2% 0.2% -0.1% 3096.77% -94.66% 3.76% 3.71%
Other Long-Term Liabilities $934.0M $1.000B $783.0M $565.0M $589.0M $365.0M $505.0M $252.0M $243.0M $253.0M $306.0M $326.0M $366.0M $326.0M $341.0M $366.0M $416.0M $80.00M $68.00M
YoY Change -6.6% 27.71% 38.58% -4.07% 61.37% -27.72% 100.4% 3.7% -3.95% -17.32% -6.13% -10.93% 12.27% -4.4% -6.83% -12.02% 420.0% 17.65%
Total Long-Term Liabilities $2.816B $2.880B $2.661B $2.441B $986.0M $1.359B $1.497B $1.242B $1.234B $284.0M $886.0M $885.0M $905.0M $326.0M $341.0M $366.0M $416.0M $80.00M $68.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -2.22% 8.23% 9.01% 147.57% -27.45% -9.22% 20.53% 0.65% 334.51% -67.95% 0.11% -2.21% 177.61% -4.4% -6.83% -12.02% 420.0% 17.65%
Total Liabilities $5.907B $6.166B $6.175B $5.448B $3.651B $3.626B $3.989B $3.658B $3.654B $3.111B $3.294B $2.803B $3.033B $2.364B $1.917B $1.544B $1.720B $1.114B $978.0M $872.0M $786.0M $575.0M $456.0M $345.0M $269.0M $239.0M $182.0M $136.0M $102.0M $104.0M $101.0M $71.00M $38.00M $21.00M $14.00M $10.00M
YoY Change -4.2% -0.15% 13.34% 49.22% 0.69% -9.1% 9.05% 0.11% 17.45% -5.56% 17.52% -7.58% 28.3% 23.32% 24.16% -10.23% 54.4% 13.91% 12.16% 10.94% 36.7% 26.1% 32.17% 28.25% 12.55% 31.32% 33.82% 33.33% -1.92% 2.97% 42.25% 86.84% 80.95% 50.0% 40.0%

Ownership

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Ownership Data

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Market Cap: $41.416 Billion

About Electronic Arts Inc

Electronic Arts, Inc. engages in the development, marketing, publication, and distribution of games, content, and services for game consoles, PCs, mobile phones, and tablets. The company is headquartered in Redwood City, California and currently employs 13,700 full-time employees. The firm develops, markets, publishes, and delivers games, content and services that can be played by consumers on a range of platforms, which include game consoles, personal computers (PCs), mobile phones and tablets. Its portfolio includes Intellectual Property (IP) that it either wholly owns, such as Apex Legends, Battlefield, and The Sims or licenses from others, such as the licenses within EA SPORTS FC and EA SPORTS Madden NFL. The company develops and publishes games and services across diverse genres, such as sports, racing, first-person shooter, action, role-playing and simulation. The firm markets and sells its games and services through retail channels and through digital distribution channels. The firm also offers live services, including extra content, subscription offerings and sale of its base games and free-to-play games. The firm also offer its EA Play subscription service on consoles and PC.

Industry: Services-Prepackaged Software Peers: PLAYSTUDIOS Inc Activision Blizzard, Inc. Skillz Inc. Roblox Corp SciPlay Corp Take-Two Interactive Software Inc