Electronic Arts EA Unamortized Discount and Issuance Costs

Unamortized Discount and Issuance Costs at other companies

eBayEBAY

$27M+12.5%

Las Vegas SandsLVS

$7M+40.0%

Ares CapitalARCC

$2M+300%

CNH Industrial N.V.CNH

$8.75M—

LTR

LTRLTR

——

LTR

LTRLTR

——

Other financials

Income statement

See full

Revenue$2.1B+11.9%

Gross profit$1.8B+15.0%

Operating income$564.0M+42.8%

Net income$461.0M+81.5%

EPS (diluted)$1.83+84.8%

Balance sheet

See full

Cash & equivalents$2.9B+34.1%

Total debt$369.0M+10.5%

Total equity$6.8B+5.9%

Total assets$13.1B+6.2%

Cash flow

See full

Operating cash flow$580.0M+5.6%

CapEx$61.0M+13.0%

Free cash flow$519.0M+4.8%

Valuation

See full

Market cap$50.69B—

Enterprise value$48.19B—

P/E57.2×—

P/S6.7×—

Profitability

See full

Gross margin79%-0.4pp

Operating margin15.4%-4.9pp

Net margin11.8%-3.2pp

FCF margin30.8%+5.9pp

Returns & leverage

See full

Return on equity13.5%-2.6pp

Debt / equity0.1×0.0×

Current ratio1×+0.1×

Where this comes from

Reported directly by Electronic Arts in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsGross.

The official record: Electronic Arts’s 10-Q, filed November 7, 2023, on SEC EDGAR. View the filing →

Ask your AI about Electronic Arts's unamortized discount and issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Electronic Arts's unamortized discount and issuance costs?: Electronic Arts (EA) reported unamortized discount and issuance costs of $16M in Q3 2023.
How has Electronic Arts's unamortized discount and issuance costs changed year-over-year?: Electronic Arts's unamortized discount and issuance costs decreased by 0.0% year-over-year, from $16M to $16M.