Financhill
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EA Quote, Financials, Valuation and Earnings

Last price:
$135.26
Seasonality move :
9.59%
Day range:
$135.03 - $144.69
52-week range:
$115.21 - $168.50
Dividend yield:
0.56%
P/E ratio:
34.44x
P/S ratio:
4.93x
P/B ratio:
4.76x
Volume:
4.7M
Avg. volume:
4M
1-year change:
4.46%
Market cap:
$35.3B
Revenue:
$7.6B
EPS (TTM):
$3.93
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $1.8B $1.9B $1.9B $1.9B
Revenue Growth (YoY) 5.02% 6.93% 5.14% 3.4% -3.19%
 
Cost of Revenues $601M $631M $568M $529M $456M
Gross Profit $1.1B $1.2B $1.3B $1.4B $1.4B
Gross Profit Margin 64.08% 64.73% 69.8% 72.8% 75.78%
 
R&D Expenses $451M $539M $556M $584M $606M
Selling, General & Admin $365M $456M $418M $446M $427M
Other Inc / (Exp) $5M -- -- -- -$1M
Operating Expenses $821M $1.1B $1B $1.1B $1B
Operating Income $251M $102M $289M $365M $378M
 
Net Interest Expenses $11M $14M $7M -- --
EBT. Incl. Unusual Items $245M $91M $282M $382M $405M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $25M $78M $92M $112M
Net Income to Company $211M $66M $204M $290M $293M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $211M $66M $204M $290M $293M
 
Basic EPS (Cont. Ops) $0.73 $0.23 $0.74 $1.08 $1.12
Diluted EPS (Cont. Ops) $0.72 $0.23 $0.73 $1.07 $1.11
Weighted Average Basic Share $290M $283M $276M $269M $262M
Weighted Average Diluted Share $292M $285M $278M $271M $265M
 
EBITDA $301M $250M $417M $479M $495M
EBIT $255M $104M $295M $397M $420M
 
Revenue (Reported) $1.7B $1.8B $1.9B $1.9B $1.9B
Operating Income (Reported) $251M $102M $289M $365M $378M
Operating Income (Adjusted) $255M $104M $295M $397M $420M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.7B $6.5B $7.4B $7.7B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.8B $1.8B $1.8B $1.5B
Gross Profit $4.2B $4.8B $5.6B $5.9B $5.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7B $2.1B $2.3B $2.4B $2.5B
Selling, General & Admin $1.2B $1.6B $1.6B $1.8B $1.7B
Other Inc / (Exp) -$61M -$21M $15M $25M -$81M
Operating Expenses $3B $3.8B $4.1B $4.3B $4.3B
Operating Income $1.3B $939M $1.5B $1.6B $1.5B
 
Net Interest Expenses -- $31M $38M -- --
EBT. Incl. Unusual Items $1.3B $890M $1.5B $1.5B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87M $250M $462M $431M $409M
Net Income to Company $1.2B $640M $1B $1.1B $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $640M $1B $1.1B $1B
 
Basic EPS (Cont. Ops) $4.08 $2.23 $3.73 $3.99 $3.96
Diluted EPS (Cont. Ops) $4.03 $2.22 $3.71 $3.97 $3.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.3B $2.1B $2B $1.9B
EBIT $1.3B $945M $1.6B $1.5B $1.5B
 
Revenue (Reported) $5.7B $6.5B $7.4B $7.7B $7.3B
Operating Income (Reported) $1.3B $939M $1.5B $1.6B $1.5B
Operating Income (Adjusted) $1.3B $945M $1.6B $1.5B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $5.2B $5.6B $5.8B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.4B $1.3B $1.4B $1.2B
Gross Profit $3.1B $3.7B $4.2B $4.4B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3B $1.6B $1.7B $1.8B $1.9B
Selling, General & Admin $911M $1.2B $1.2B $1.3B $1.3B
Other Inc / (Exp) $14M $1M $15M $25M -$25M
Operating Expenses $2.2B $3B $3.1B $3.1B $3.2B
Operating Income $871M $764M $1.2B $1.3B $1.2B
 
Net Interest Expenses $33M $43M $27M $14M $14M
EBT. Incl. Unusual Items $852M $725M $1.1B $1.3B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $91M $161M $331M $238M $331M
Net Income to Company $761M $564M $814M $1.1B $867M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $761M $564M $814M $1.1B $867M
 
Basic EPS (Cont. Ops) $2.64 $1.97 $2.93 $4.03 $3.28
Diluted EPS (Cont. Ops) $2.60 $1.96 $2.91 $4.01 $3.26
Weighted Average Basic Share $867M $854M $833M $812M $792M
Weighted Average Diluted Share $877M $861M $838M $817M $799M
 
EBITDA $1B $1.1B $1.5B $1.6B $1.5B
EBIT $883M $766M $1.2B $1.3B $1.2B
 
Revenue (Reported) $4.3B $5.2B $5.6B $5.8B $5.6B
Operating Income (Reported) $871M $764M $1.2B $1.3B $1.2B
Operating Income (Adjusted) $883M $766M $1.2B $1.3B $1.2B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.8B $2.7B $2.2B $2.7B $2.8B
Short Term Investments $1.9B $346M $351M $362M $379M
Accounts Receivable, Net $778M $965M $836M $867M $742M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $233M $377M $453M $378M $375M
Total Current Assets $7.7B $4.4B $3.8B $4.3B $4.3B
 
Property Plant And Equipment $467M $522M $553M $561M $566M
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $5.4B $5.4B $5.4B $5.4B
Other Intangibles $37M $1.1B $735M $501M $320M
Other Long-Term Assets $375M $479M $517M $449M $450M
Total Assets $12.4B $13.9B $13.5B $13.6B $13.5B
 
Accounts Payable $89M $86M $62M $62M $81M
Accrued Expenses $627M $586M $600M $595M $512M
Current Portion Of Long-Term Debt $600M -- -- -- --
Current Portion Of Capital Lease Obligations $86M $87M $73M $71M $66M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5B $3.6B $3.1B $3.3B $3.1B
 
Long-Term Debt $397M $1.9B $1.9B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $6.3B $5.9B $6.1B $6B
 
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 $8B $7.6B $7.6B $7.5B $7.4B
 
Total Liabilities and Equity $12.4B $13.9B $13.5B $13.6B $13.5B
Cash and Short Terms $6.7B $3B $2.6B $3.1B $3.2B
Total Debt $997M $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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $211M $66M $204M $290M $293M
Depreciation & Amoritzation $46M $146M $122M $82M $75M
Stock-Based Compensation $111M $129M $141M $151M $163M
Change in Accounts Receivable -$348M $56M $90M $183M $268M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.5B $1.1B $1.3B $1.2B
 
Capital Expenditures $30M $48M $48M $52M $50M
Cash Acquisitions -- $3M -- -- --
Cash From Investing -- -$49M -$61M -$51M -$62M
 
Dividends Paid (Ex Special Dividend) -$49M -$48M -$52M -$51M -$50M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$326M -$325M -$325M -$325M -$383M
Other Financing Activities -$67M -$72M -$44M -$58M -$72M
Cash From Financing -$429M -$442M -$418M -$431M -$504M
 
Beginning Cash (CF) $4.1B $1.6B $1.5B $1.9B $2.2B
Foreign Exchange Rate Adjustment $18M -$3M $19M $14M -$31M
Additions / Reductions $695M $1B $644M $782M $610M
Ending Cash (CF) $4.8B $2.7B $2.2B $2.7B $2.8B
 
Levered Free Cash Flow $1.1B $1.5B $1.1B $1.2B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $640M $1B $1.1B $1B
Depreciation & Amoritzation $162M $403M $504M $428M $426M
Stock-Based Compensation $417M $512M $531M $578M $628M
Change in Accounts Receivable $31M -$122M $127M -$32M $124M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $1.8B $1.4B $2.4B $2.1B
 
Capital Expenditures $133M $166M $213M $195M $218M
Cash Acquisitions -- -$4.6B -- -- --
Cash From Investing -$72M -$3.2B -$213M -$195M -$226M
 
Dividends Paid (Ex Special Dividend) -$49M -$194M -$206M -$206M -$202M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$695M -$1.3B -$1.3B -$1.3B -$1.5B
Other Financing Activities -$181M -$201M -$172M -$192M -$229M
Cash From Financing -$841M -$743M -$1.6B -$1.6B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$2.1B -$429M $535M $72M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $1.7B $1.2B $2.2B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $761M $564M $814M $1.1B $867M
Depreciation & Amoritzation $123M $345M $363M $255M $277M
Stock-Based Compensation $326M $403M $406M $436M $480M
Change in Accounts Receivable -$309M -$390M -$186M -$184M -$179M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.5B $933M $1.7B $1.5B
 
Capital Expenditures $93M $135M $160M $148M $167M
Cash Acquisitions -- -$3.4B -- -- --
Cash From Investing -$61M -$2.8B -$180M -$158M -$177M
 
Dividends Paid (Ex Special Dividend) -$49M -$145M -$158M -$154M -$151M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$404M -$975M -$970M -$975M -$1.1B
Other Financing Activities -$144M -$193M -$161M -$178M -$211M
Cash From Financing -$541M -$1.3B -$1.2B -$1.3B -$1.5B
 
Beginning Cash (CF) $11.8B $9.7B $6.4B $6.6B $7.5B
Foreign Exchange Rate Adjustment $43M -$5M -$41M $5M -$25M
Additions / Reductions $961M -$2.6B -$489M $313M -$99M
Ending Cash (CF) $12.8B $7.1B $5.8B $6.9B $7.4B
 
Levered Free Cash Flow $1.5B $1.3B $773M $1.6B $1.4B

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