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10-QPeriod: Q1 FY2013

ELECTRONIC ARTS INC. Quarterly Report for Q1 Ended Jun 30, 2012

Filed August 3, 2012For Securities:EA

Summary

Electronic Arts Inc. (EA) reported its first-quarter results for fiscal year 2013, ending June 30, 2012. The company generated total net revenue of $955 million, a slight decrease of 4% compared to the same period in the prior year. While product revenue saw a significant decline of 21%, this was largely offset by a substantial 141% increase in service and other revenue, driven by strong performance in digital content and services, including subscription-based offerings. Net income for the quarter was $201 million, down from $221 million in the prior year, resulting in diluted EPS of $0.63, a decrease from $0.66. This decline was attributed to increased personnel costs, a decrease in gross profit from lower net revenue, and higher restructuring charges, partially offset by a reduction in acquisition-related contingent consideration. The company continues to focus on its digital transformation strategy, with digital revenue showing robust growth, indicating a successful shift in its business model. EA also announced a new $500 million stock repurchase program, signaling confidence in its financial position and commitment to returning value to shareholders.

Financial Statements
Beta
Revenue$955.00M
Cost of Revenue$205.00M
Gross Profit$750.00M
Operating Expenses$535.00M
Operating Income$215.00M
Interest Expense$7.00M
Net Income$201.00M
EPS (Basic)$0.63
EPS (Diluted)$0.63
Shares Outstanding (Basic)317.00M
Shares Outstanding (Diluted)320.00M

Key Highlights

  • 1Total net revenue for the quarter was $955 million, a 4% decrease year-over-year, primarily due to lower product revenue (-21%), offset by a significant increase in service and other revenue (+141%).
  • 2Net income decreased to $201 million from $221 million in the prior year, with diluted EPS at $0.63 compared to $0.66.
  • 3The company is experiencing a strong shift towards digital revenue, with 'Wireless, Internet-derived, and advertising (digital)' revenue increasing by 55% year-over-year.
  • 4Restructuring and other charges increased by $9 million to $27 million, largely due to costs associated with the fiscal 2013 restructuring plan.
  • 5Cash used in operating activities decreased by $30 million to $244 million, indicating improved cash flow management compared to the prior year.
  • 6Electronic Arts announced a new $500 million stock repurchase program in July 2012, following the completion of its previous $600 million program.
  • 7The company highlighted ongoing investments in next-generation platforms, with $80 million planned for fiscal year 2013.

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