Published financial brief
0119B
ELECTRONIC ARTS INC
- As of
- 2025-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-03-31 | FY 20222022-03-31 | FY 20232023-03-31 | FY 20242024-03-31 | FY 20252025-03-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 5,629 | 6,991 | 7,426 | 7,562 | 7,463 |
| Cost of goods soldUSD millions | 1,352 | 1,609 | 1,454 | 1,508 | 1,299 |
| Selling, general and administrative expenseUSD millions | 3,050 | 3,798 | 3,989 | 4,128 | 4,269 |
| Depreciation and amortizationUSD millions | 172 | 433 | 496 | 344 | 311 |
| Net incomeUSD millions | 837 | 789 | 802 | 1,273 | 1,121 |
| Operating profit (EBIT)USD millions | 1,055 | 1,151 | 1,487 | 1,582 | 1,584 |
| Income taxesUSD millions | 180 | 292 | 524 | 316 | 484 |
| Short-term debtUSD millions | 76 | 81 | 66 | 66 | 467 |
| Long-term debtUSD millions | 2,078 | 2,150 | 2,157 | 2,130 | 1,751 |
| Cash and equivalentsUSD millions | 6,366 | 3,062 | 2,767 | 3,262 | 2,248 |
| ReceivablesUSD millions | 521 | 650 | 684 | 565 | 679 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 96 | 101 | 99 | 110 | 105 |
| Net property, plant and equipmentUSD millions | 733 | 864 | 825 | 821 | 823 |
| Capital expenditureUSD millions | 124 | 188 | 207 | 199 | 221 |
| Operating cash flowUSD millions | 1,934 | 1,899 | 1,550 | 2,315 | 2,079 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 1,170 | 1,137 | 1,116 | 1,041 | 1,093 |
| EBITDAUSD millions | 1,227 | 1,584 | 1,983 | 1,926 | 1,895 |
| Working capitalUSD millions | 4,249 | 638 | 684 | 1,157 | -183 |
| Working capital requirementUSD millions | 425 | 549 | 585 | 455 | 574 |
| Total debtUSD millions | 2,154 | 2,231 | 2,223 | 2,196 | 2,218 |
| Free cash flowUSD millions | 1,810 | 1,711 | 1,343 | 2,116 | 1,858 |
| Unlevered free cash flowUSD millions | 884.3 | 961.1 | 1,152.4 | 1,542.4 | 1,077.3 |
| Returns and ratios | |||||
| ROICratio | 12.1% | 6.4% | 7% | 10.2% | 8.9% |
| Pre-tax ROICratio | 14.6% | 8.8% | 11.6% | 12.7% | 12.7% |
| Effective tax rateratio | 17.7% | 27% | 39.5% | 19.9% | 30.2% |
| Revenue growthratio | 1.7% | 24.2% | 6.2% | 1.8% | -1.3% |
| EBIT / Revenueratio | 18.7% | 16.5% | 20% | 20.9% | 21.2% |
| Revenue / Invested capitalmultiple | 0.78× | 0.53× | 0.58× | 0.61× | 0.6× |
| Cogs Over Revenuesratio | 24% | 23% | 19.6% | 19.9% | 17.4% |
| Sga Over Revenuesratio | 54.2% | 54.3% | 53.7% | 54.6% | 57.2% |
| Da Over Revenuesratio | 3.1% | 6.2% | 6.7% | 4.5% | 4.2% |
| Nfa Over Revenuesratio | 13% | 12.4% | 11.1% | 10.9% | 11% |
| Wcr Over Revenuesratio | 7.6% | 7.9% | 7.9% | 6% | 7.7% |
| Debt Over Ebitdamultiple | 1.76× | 1.41× | 1.12× | 1.14× | 1.17× |
| St Debt Over Cashmultiple | 0.01× | 0.03× | 0.02× | 0.02× | 0.21× |
| Interest Over Ebitdamultiple | 0.04× | 0.04× | 0.03× | 0.03× | 0.03× |
| Interest Over Nocf Nicfmultiple | 0.02× | 0.03× | 0.04× | 0.03× | 0.03× |
| Nsf Over Wcrmultiple | -14.8× | -5.43× | -4.62× | -7.02× | -3.1× |
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0119B · annualSnapshot d2bfc7de
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