Electronic Arts Inc. logo EA - Electronic Arts Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 29
HOLD 37
SELL 0
STRONG
SELL 0
| PRICE TARGET: $172.65 DETAILS
HIGH: $210.00
LOW: $118.00
MEDIAN: $167.50
CONSENSUS: $172.65
DOWNSIDE: 15.94%
Annual Quarterly
Metric 2026 2025 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
Revenue
Revenue 7,531 7,463 7,562 7,426 6,991 5,629 5,537 4,950 5,150 4,845 4,396 4,515 3,575 3,797 4,143 3,589 3,654 4,212 3,665 3,091 2,951 3,129 2,957 2,482 1,724.7 1,322.3 1,420.0 1,221.9 908.9 673 531.9 493.3 418.3 298.4 162.1 101.8 72.4
Cost of Revenue 1,584 1,543 1,710 1,792 1,859 1,494 1,369 1,322 1,277 1,298 1,354 1,429 1,347 1,388 1,598 1,499 1,866 2,127 1,805 1,212 1,181 1,197 1,103 1,073 807.6 582.6 671.1 590.9 453.9 305.9 257.7 252.6 216.7 156.6 85.2 57.1 37.6
Gross Profit 5,947 5,920 5,852 5,634 5,132 4,135 4,168 3,628 3,873 3,547 3,042 3,086 2,228 2,409 2,545 2,090 1,788 2,085 1,860 1,879 1,770 1,932 1,854 1,409 917.1 739.7 748.9 631 455 367.1 274.2 240.7 201.6 141.8 76.9 44.7 34.8
Operating Expenses
R&D Expenses 2,828 2,569 2,420 2,328 2,186 1,778 1,559 1,433 1,320 1,205 1,109 1,094 1,125 1,153 1,180 1,124 1,229 1,359 1,145 1,041 758 633 511 401 387.7 388.9 260.8 202.1 146.2 130.8 99.6 73.9 62.6 0 0 0 0
SG&A Expenses 1,891 1,707 1,710 1,705 1,634 1,281 1,137 1,162 1,110 1,112 1,028 1,033 1,090 1,142 1,228 1,048 1,050 1,023 927 754 646 612 555.3 463.3 348.2 289.4 281.1 239 186.1 127.3 105.1 91.3 70.6 96.6 52.4 30.5 24.6
Other Expenses 66 124 204 269 183 30 27 37 9 6 7 11 (20) (7) 70 201 195 530 275 45 41 18 12 89 45.7 91.7 46.7 40.5 26.9 23 (83.7) (63.1) 7.9 4 1.7 1.5 1.2
Operating Expenses 4,785 4,400 4,334 4,302 4,003 3,089 2,723 2,632 2,439 2,323 2,144 2,138 2,195 2,288 2,510 2,402 2,474 2,912 2,347 1,840 1,445 1,263 1,078 953 781.6 770.0 588.6 481.6 359.2 304.4 220.7 176 141.1 100.6 54.1 32 25.8
Operating Income
Operating Income 1,162 1,520 1,518 1,332 1,129 1,046 1,445 996 1,434 1,224 898 948 33 121 35 (312) (686) (827) (487) 39 325 669 776 456 135.4 (30.3) 160.3 149.4 95.8 62.7 53.5 64.7 60.5 41.2 22.8 12.7 9
Interest Expense 53 58 58 58 58 45 44 45 44 47 28 31 30 29 20 1 4 0 0 0 0 0 0 5.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 70 125 126 49 4 24 100 88 50 25 15 10 5 6 9 9 10 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,246 2,019 2,051 1,920 1,625 1,243 1,702 1,267 1,627 1,427 1,099 1,173 264 432 254 (98) (352) (157) (82) 204 454 759 863 563 266.6 128.3 207.1 189.9 122.7 85.7 69.4 75.5 68.4 45.2 24.5 14.2 10.2
EBIT 1,180 1,663 1,647 1,384 1,139 1,062 1,552 1,122 1,491 1,255 902 953 37 168 38 (278) (544) (355) (246) 57 359 684 785 471 155.7 39.4 160.3 149.4 95.8 62.7 53.5 64.7 60.5 41.2 22.8 12.7 9
Income Before Tax 1,180 1,605 1,589 1,326 1,081 1,017 1,508 1,079 1,449 1,210 877 925 7 139 18 (279) (706) (855) (507) 138 389 725 796.6 460.1 148.3 (15.2) 169.4 118.3 108.4 80.2 59.3 80.7 64.2 44.3 24.3 13.8 9.6
Income Tax Expense 293 484 316 524 292 180 (1,531) 60 406 243 (279) 50 (1) 41 (58) (3) (29) 233 (53) 66 147 221 219.3 143.0 46.0 (4.2) 52.6 45.4 35.8 27.2 18.8 25 19.5 13.4 8.6 4.7 3.6
Net Income 887 1,121 1,273 802 789 837 3,039 1,019 1,043 967 1,156 875 8 98 76 (276) (677) (1,088) (454) 76 236 504 577 317 101.5 (11.1) 116.8 72.9 72.6 51.3 40.5 55.7 44.7 30.9 15.7 9.1 6
Per Share Data
EPS (Basic) 3.55 4.28 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 -2.08 -3.40 -1.45 0.25 0.78 1.65 1.95 1.17 0.46 -0.04 0.47 0.30 0.31 0.23 0.19 0.27 0.23 0.17 0.10 0.06 0.04
EPS (Diluted) 3.51 4.23 4.68 2.88 2.76 2.87 10.30 3.33 3.34 3.08 3.50 2.69 0.03 0.31 0.23 -0.84 -2.08 -3.40 -1.45 0.24 0.75 1.59 1.87 1.08 0.36 -0.04 0.44 0.29 0.30 0.22 0.19 0.27 0.22 0.17 0.10 0.06 0.04
Shares Outstanding 250 262 270 277 284 289 293 303 308 303 310 311 308 310 331 330 325 320 314 308 304 305 295 282 273.7 274.8 251.3 243.0 235.5 228 213.2 206.3 194.3 187.3 165.3 151.7 133.3
Metric 2026 2025 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
Current Assets
Cash & Cash Equivalents 2,864 2,136 2,900 2,424 2,732 5,260 3,768 4,708 4,258 2,565 2,493 2,068 1,782 1,292 1,293 1,579 1,273 1,621 1,553 1,371 1,242 1,270 2,414.3 950.0 796.9 466.5 246.3 242.2 374.6 125.6 105.6 143.4 93.9 98 56.9 27.6 22
Short-Term Investments 116 112 362 343 330 1,106 1,967 737 1,073 1,967 1,341 953 583 388 556 658 723 899 1,463 1,605 1,190 1,828 1.2 638.7 6.9 10.0 93.8 0 0 0 0 0 0 0 0 0 0
Net Receivables 632 679 565 684 650 521 461 623 385 359 233 362 327 312 366 335 206 116 306 256 199 296 211.9 82.1 190.5 174.4 234.1 149.5 139.4 103.2 73.1 56.4 65.1 26.4 18.8 17.2 10.5
Inventory 0 0 0 0 0 0 0 0 0 0 33 36 56 42 59 77 100 217 168 62 61 62 55.1 25.2 23.8 15.7 23.0 22.4 19.6 15.8 14.6 12.4 9.7 12.6 8.5 5.5 5.3
Other Current Assets 361 349 420 518 439 326 321 313 288 308 254 301 390 291 454 544 574 193 381 234 244 191 229.4 216.3 134.5 152.1 108.2 155.4 56.2 132.3 107 60 65 15.8 7 3.4 2
Total Current Assets 3,973 3,276 4,247 3,969 4,151 7,213 6,517 6,381 6,004 5,199 4,354 3,720 3,138 2,325 2,609 3,032 2,585 3,120 3,925 3,597 3,012 3,706 2,910.8 1,911.1 1,152.5 818.7 705.3 569.5 589.8 369.1 300.3 272.2 233.7 152.8 91.2 53.7 39.8
Non-Current Assets
Property, Plant & Equipment 613 586 578 549 550 491 449 448 453 434 439 459 510 548 568 513 537 354 396 484 392 353 298.1 262.3 308.8 337.2 285.5 181.3 105.1 85.1 70.1 30.5 25.1 18.9 4.5 2.5 2.2
Goodwill 5,388 5,376 5,379 5,380 5,387 2,868 1,885 1,892 1,883 1,707 1,710 1,713 1,723 1,721 1,718 1,110 1,093 807 1,152 734 647 153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 195 293 400 618 962 309 53 87 71 8 57 111 177 253 369 144 204 221 265 210 232 36 110 88 110.5 136.8 117.2 90.7 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 11 10 14.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 529 417 436 481 507 362 305 114 89 84 103 131 140 170 185 80 175 115 157 90 6 93 26.2 84.5 127.5 86.2 84.3 60.4 50.8 62.5 53.8 38.5 14.9 9.6 5.4 6.9 4.8
Total Non-Current Assets 9,158 9,092 9,173 9,490 9,649 6,075 4,595 2,576 2,580 2,519 2,696 2,427 2,578 2,745 2,882 1,896 2,061 1,558 2,134 1,549 1,374 664 489.8 448.4 546.8 560.2 487.0 332.4 155.9 147.6 123.9 69 40 28.5 9.9 9.4 7
Total Assets 13,131 12,368 13,420 13,459 13,800 13,288 11,112 8,957 8,584 7,718 7,050 6,147 5,716 5,070 5,491 4,928 4,646 4,678 6,059 5,146 4,386 4,370 3,400.6 2,359.5 1,699.4 1,378.9 1,192.3 901.9 745.7 516.7 424.2 341.2 273.7 181.3 101.1 63.1 46.8
Current Liabilities
Account Payables 128 105 110 99 101 96 68 113 48 87 89 68 119 136 215 228 91 152 229 180 163 134 114 106 88.6 73.1 97.7 63.9 56.2 43.5 37 34.2 35.9 33.8 14 7.8 5.8
Short-Term Debt 0 400 0 0 0 0 599 0 0 0 163 602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2,345 1,794 1,873 2,004 2,180 1,622 1,049 1,194 1,730 1,686 1,535 1,397 1,611 1,123 1,133 1,005 766 368 460 90 52 0 0 0 0 17.0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 644 570 566 526 644 609 435 524 282 267 256 263 259 217 233 0 0 0 0 0 0 0 0 0 0 8.1 167.6 172.3 125.5 92.7 63.6 68.8 62.1 33.9 21.9 11.3 8.2
Total Current Liabilities 3,797 3,459 3,090 3,285 3,513 2,964 2,664 2,265 2,491 2,415 2,420 2,778 2,390 1,917 2,120 2,001 1,574 1,136 1,299 1,026 869 828 722.3 570.9 453.0 340.0 265.3 236.2 181.7 127.4 100.6 103 98 67.7 35.9 19.1 14
Non-Current Liabilities
Long-Term Debt 1,485 1,484 1,882 1,880 1,878 1,876 397 994 992 990 989 0 580 559 539 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 1 1 1 43 1 2 1 1 2 80 18 1 8 37 2 42 5 8 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1
Other Non-Current Liabilities 1,085 772 934 1,000 783 565 589 365 505 252 243 253 306 326 366 326 341 366 416 80 68 33 1.2 (13.5) 0 0 0 0.1 0 0.1 0 0 0 0 0 0.1 0.2
Total Non-Current Liabilities 2,570 2,523 2,817 2,881 2,662 2,484 987 1,361 1,498 1,243 1,234 333 904 886 913 363 343 408 421 88 97 33 42 42.3 0 0 0 0.1 0 0.1 0 0 0 0 0 0.2 0.3
Total Liabilities 6,367 5,982 5,907 6,166 6,175 5,448 3,651 3,626 3,989 3,658 3,654 3,111 3,294 2,803 3,033 2,364 1,917 1,544 1,720 1,114 966 861 722.3 570.9 453.0 340.0 265.3 236.3 181.7 127.5 100.6 103 98 67.7 35.9 19.3 14.3
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3.0 1.4 1.4 1.4 0.7 0 0 0 0 0 0 0 0 0 0
Retained Earnings 6,607 6,470 7,582 7,357 7,607 7,887 7,508 5,358 4,062 3,027 2,060 904 29 21 (77) (153) 123 800 1,888 2,323 2,241 2,005 1,501.2 923.9 606.8 505.3 516.4 402.1 330.5 252.5 199.5 161.5 108.9 64.1 36.6 21.6 12.5
Accumulated Other Comprehensive Income (102) (87) (72) (67) 15 (50) (50) (30) (127) (19) (16) 2 37 69 173 219 228 189 584 294 83 56 20.5 1.5 (14.7) (12.7) (6.4) (89.9) (81.4) (57.5) (38.8) (24.1) 0 0 0 0 0
Total Stockholders' Equity 6,764 6,386 7,513 7,293 7,625 7,840 7,461 5,331 4,595 4,060 3,396 3,036 2,422 2,267 2,458 2,564 2,729 3,134 4,339 4,032 3,408 3,498 2,678.4 1,784.7 1,243.3 1,034.3 923.4 662.9 564 389.2 322.3 237.1 172.2 110.6 65.2 43.8 32.5
Total Liabilities & Equity 13,131 12,368 13,420 13,459 13,800 13,288 11,112 8,957 8,584 7,718 7,050 6,147 5,716 5,070 5,491 4,928 4,646 4,678 6,059 5,146 4,386 4,370 3,400.6 2,359.5 1,699.4 1,378.9 1,192.3 901.9 745.7 516.7 424.2 341.2 273.7 181.3 101.1 63.1 46.8
Debt Metrics
Total Debt 1,548 2,218 1,948 1,946 1,959 1,952 1,065 994 992 990 1,152 633 580 559 539 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt (1,316) 82 (952) (478) (773) (3,308) (2,703) (3,714) (3,266) (1,575) (1,341) (1,435) (1,202) (733) (754) (1,579) (1,273) (1,621) (1,553) (1,371) (1,242) (1,270) (2,150) (950) (796.9) (466.5) (339.8) (242.2) (374.6) (268.1) (105.6) (174.1) (93.9) (98) (56.9) (27.6) (22)
Metric 2026 2025 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
Operating Activities
Net Income 887 1,121 1,273 802 789 837 3,039 1,019 1,043 967 1,156 875 8 98 76 (276) (677) (1,088) (454) 76 236 504 577.3 317.1 101.5 (11.1) 116.8 72.9 72.6 53 40.5 55.7 44.7 30.9 15.7 9.1 6
Depreciation & Amortization 323 356 344 536 486 181 150 145 136 172 197 220 227 264 216 180 53 58 164 147 95 75 77.5 91.6 110.9 69.7 46.7 40.5 26.9 21.5 15.9 10.8 7.9 4 1.7 1.5 1.2
Stock-Based Compensation 656 642 584 548 528 435 347 284 242 196 178 144 150 164 170 176 187 203 150 0 3 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 700 (40) 54 (336) 96 481 (1,744) 85 67 (52) (318) (169) 360 (108) (178) 281 387 238 333 95 100 (55) (64.4) 178.5 71.3 120.7 (125.3) (0.3) (5.9) 7.7 (43.6) (5.7) (18.3) 10.8 11 (5.1) 3
Other Non-Cash Items 0 0 60 221 329 143 1,876 30 0 0 413 (4) (49) (87) 83 (65) 200 25 305 0 154 80 71.3 156.6 43.3 47.7 4.2 49.7 (2.3) (0.5) (9.1) (3.8) 2.6 0.5 0.2 (0.3) (0.2)
Operating Cash Flow 2,553 2,079 2,315 1,550 1,899 1,934 1,797 1,547 1,692 1,383 1,223 1,067 712 324 277 320 152 12 338 397 596 634 669.3 714.5 285.0 193.9 45.3 150.8 79 80.6 6.9 63.8 40.8 42.7 26 5.2 10
Investing Activities
Capital Expenditure (230) (221) (199) (207) (188) (124) (140) (119) (107) (123) (93) (95) (97) (106) (172) (59) (305) (115) (84) (178) (123) (126) (89.6) (59.1) (51.5) (120.3) (134.9) (250.3) (45.2) (36.2) (56.8) (17.9) (14) (17.8) (3.2) (1.6) (0.8)
Acquisitions (17) 0 0 10 (3,391) (1,239) 140 (58) (150) 123 93 95 (5) 21 (676) (16) (283) (58) (607) (103) (661) (81) (3.0) (12.9) 0 (42.6) (44.6) 0 0 0.2 4.2 0.5 0 0 0 0 0
Purchases of Investments (158) (437) (640) (405) (554) (2,828) (3,359) (1,342) (2,287) (1,917) (1,332) (1,102) (600) (414) (468) (514) (611) (695) (2,014) (1,523) (757) (2,532) (2,511.1) (1,049.8) (190.3) (2.5) (13.9) 0 (38.3) (62.1) (11.7) (14.2) (36.8) 0 0 0 0
Sales/Maturities of Investments 129 695 632 395 1,329 3,686 2,142 1,688 3,166 1,281 941 727 401 531 526 574 727 891 2,306 1,315 1,433 1,000 2,884.8 664.3 0 46.9 8.6 95.9 36.9 21.2 5.3 5.7 0 0 0 0 0.2
Other Investing Activities 0 0 0 (10) 0 0 (140) 0 0 (123) (93) (95) 0 0 101 0 (100) 0 (30) 2 0 13 6.9 (6.3) 1.3 5.8 5.2 2.8 (2.9) (11.4) (15.2) (2.1) 0.1 0.1 0 0 0.2
Investing Cash Flow (276) 37 (207) (217) (2,804) (505) (1,357) 169 622 (759) (484) (470) (301) 32 (689) (15) (572) 23 (429) (487) (108) (1,726) 288.0 (463.8) (240.6) (112.7) (179.6) (151.6) (49.5) (88.3) (74.2) (28) (50.7) (17.7) (3.2) (1.6) (0.4)
Financing Activities
Net Debt Issuance (400) 0 0 0 0 878 0 0 0 (163) 519 0 0 0 617 0 0 0 0 (14) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4)
Stock Repurchased (769) (2,508) (1,300) (1,295) (1,300) (729) (1,207) (1,192) (601) (508) (1,018) (337) 0 (349) (471) (58) 0 0 0 0 (709) (41) (0.2) 0 (11.9) 0 0 (9) 0 0 0 0 0 0 0 0 (0.7)
Dividends Paid (191) (199) (205) (210) (193) (98) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) 0 0 0 0 0 0 0 0 0 0 (0.4) 0 0 0
Other Financing Activities (291) (234) (196) (175) (204) 86 (213) (122) (120) 65 349 22 12 (30) (63) 1 14 2 51 36 0 0 0.1 0.9 0 0 32.6 2.1 8.1 6.4 9.1 4.3 7.3 12.6 4.5 0 (0.1)
Financing Cash Flow (1,568) (2,863) (1,624) (1,600) (1,620) (15) (1,358) (1,253) (643) (534) (306) (255) 89 (345) 140 (23) 53 91 243 190 (503) 200 225.1 132.9 86.9 102.6 138.2 29.3 45.8 27.4 30.8 11.5 17.2 17.6 7.4 1.8 9.6
Cash Position
Net Change in Cash 728 (764) 476 (308) (2,528) 1,492 (940) 450 1,693 72 425 286 490 (1) (286) 306 (348) 68 182 129 (28) (880) 1,199.9 397.2 133.0 173.5 4.1 26.3 74 19.9 (37.9) 49.5 7.4 39.1 29.9 5.7 19
Cash at Beginning 2,136 2,900 2,424 2,732 5,260 3,768 4,708 4,258 2,565 2,493 2,068 1,782 1,292 1,293 1,579 1,273 1,621 1,553 1,371 1,242 1,270 2,150 950.0 597.8 419.8 246.3 242.2 216 300.6 105.6 143.4 93.9 86.5 59.1 26.9 22 3.1
Cash at End 2,864 2,136 2,900 2,424 2,732 5,260 3,768 4,708 4,258 2,565 2,493 2,068 1,782 1,292 1,293 1,579 1,273 1,621 1,553 1,371 1,242 1,270 2,149.9 995.0 552.8 419.8 246.3 242.3 374.6 125.5 105.5 143.4 93.9 98.2 56.8 27.7 22.1
Free Cash Flow 2,323 1,858 2,116 1,343 1,711 1,810 1,657 1,428 1,585 1,260 1,130 972 615 218 105 261 (153) (103) 254 219 473 508 579.7 655.3 233.5 73.6 (89.5) (99.5) 33.8 44.4 (49.9) 45.9 26.8 24.9 22.8 3.6 9.2
Key Metrics 2026 2025 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
Income Statement
Revenue 7,531 7,463 7,562 7,426 6,991 5,629 5,537 4,950 5,150 4,845 4,396 4,515 3,575 3,797 4,143 3,589 3,654 4,212 3,665 3,091 2,951 3,129 2,957 2,482 1,724.7 1,322.3 1,420.0 1,221.9 908.9 673 531.9 493.3 418.3 298.4 162.1 101.8 72.4
Gross Profit 5,947 5,920 5,852 5,634 5,132 4,135 4,168 3,628 3,873 3,547 3,042 3,086 2,228 2,409 2,545 2,090 1,788 2,085 1,860 1,879 1,770 1,932 1,854 1,409 917.1 739.7 748.9 631 455 367.1 274.2 240.7 201.6 141.8 76.9 44.7 34.8
Operating Income 1,162 1,520 1,518 1,332 1,129 1,046 1,445 996 1,434 1,224 898 948 33 121 35 (312) (686) (827) (487) 39 325 669 776 456 135.4 (30.3) 160.3 149.4 95.8 62.7 53.5 64.7 60.5 41.2 22.8 12.7 9
Net Income 887 1,121 1,273 802 789 837 3,039 1,019 1,043 967 1,156 875 8 98 76 (276) (677) (1,088) (454) 76 236 504 577 317 101.5 (11.1) 116.8 72.9 72.6 51.3 40.5 55.7 44.7 30.9 15.7 9.1 6
EPS (Diluted) 3.51 4.23 4.68 2.88 2.76 2.87 10.30 3.33 3.34 3.08 3.50 2.69 0.03 0.31 0.23 -0.84 -2.08 -3.40 -1.45 0.24 0.75 1.59 1.87 1.08 0.36 -0.04 0.44 0.29 0.30 0.22 0.19 0.27 0.22 0.17 0.10 0.06 0.04
Balance Sheet
Cash & Equivalents 2,864 2,136 2,900 2,424 2,732 5,260 3,768 4,708 4,258 2,565 2,493 2,068 1,782 1,292 1,293 1,579 1,273 1,621 1,553 1,371 1,242 1,270 2,414.3 950.0 796.9 466.5 246.3 242.2 374.6 125.6 105.6 143.4 93.9 98 56.9 27.6 22
Total Assets 13,131 12,368 13,420 13,459 13,800 13,288 11,112 8,957 8,584 7,718 7,050 6,147 5,716 5,070 5,491 4,928 4,646 4,678 6,059 5,146 4,386 4,370 3,400.6 2,359.5 1,699.4 1,378.9 1,192.3 901.9 745.7 516.7 424.2 341.2 273.7 181.3 101.1 63.1 46.8
Total Debt 1,548 2,218 1,948 1,946 1,959 1,952 1,065 994 992 990 1,152 633 580 559 539 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stockholders' Equity 6,764 6,386 7,513 7,293 7,625 7,840 7,461 5,331 4,595 4,060 3,396 3,036 2,422 2,267 2,458 2,564 2,729 3,134 4,339 4,032 3,408 3,498 2,678.4 1,784.7 1,243.3 1,034.3 923.4 662.9 564 389.2 322.3 237.1 172.2 110.6 65.2 43.8 32.5
Cash Flow
Operating Cash Flow 2,553 2,079 2,315 1,550 1,899 1,934 1,797 1,547 1,692 1,383 1,223 1,067 712 324 277 320 152 12 338 397 596 634 669.3 714.5 285.0 193.9 45.3 150.8 79 80.6 6.9 63.8 40.8 42.7 26 5.2 10
Capital Expenditure (230) (221) (199) (207) (188) (124) (140) (119) (107) (123) (93) (95) (97) (106) (172) (59) (305) (115) (84) (178) (123) (126) (89.6) (59.1) (51.5) (120.3) (134.9) (250.3) (45.2) (36.2) (56.8) (17.9) (14) (17.8) (3.2) (1.6) (0.8)
Free Cash Flow 2,323 1,858 2,116 1,343 1,711 1,810 1,657 1,428 1,585 1,260 1,130 972 615 218 105 261 (153) (103) 254 219 473 508 579.7 655.3 233.5 73.6 (89.5) (99.5) 33.8 44.4 (49.9) 45.9 26.8 24.9 22.8 3.6 9.2