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  • ELECTRONIC ARTS INC Financial Overview

  • Income Statement: ERTS

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 4.21 B 3.66 B 547.00 M 12.99%
    Gross Profit 2.03 B 1.83 B 201.00 M 9.92%
    Net Income Before Extra Items/Preferred Div -1.09 B -454.00 M -634.00 M 58.27%
    Operating Income -355.00 M -246.00 M -109.00 M 30.70%
  • Cash Flow: ERTS

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 91.00 M 243.00 M -152.00 M -167.03%
    Net Cash Flow - Investing -23.00 M 429.00 M -452.00 M 1,965.22%
    Net Cash Flow/Operating Activities 12.00 M 338.00 M -326.00 M -2,716.67%
  • Balance Sheet: ERTS

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 4.62 B 5.90 B -1.28 B -27.68%
    Total Liabilities 1.48 B 1.56 B -73.00 M -4.92%
    Shareholders Equity 3.13 B 4.34 B -1.20 B -38.45%
  • Key Ratios / Statistics: ERTS

    • Valuation

      Price/Earnings (TTM) -4.49
      Price/Sales (TTM) 1.37
      Price/Book (MRQ) 2.34
      Price/Cash Flow (TTM) -44.44
    • Profitability

      Gross Margin 48.12
      Operating Margin -8.43
      Profit Margin -25.83
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.32
      Current Ratio (MRQ) 2.52
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -30.58
      Return on Assets (TTM) -23.94
      Return on Investments (TTM) -29.12