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10-QPeriod: Q1 FY2017

ELECTRONIC ARTS INC. Quarterly Report for Q1 Ended Jun 30, 2016

Filed August 9, 2016For Securities:EA

Summary

Electronic Arts Inc. (EA) reported solid financial results for the quarter ended June 29, 2016. Total net revenue increased by 6% year-over-year to $1.271 billion, driven by a significant 28% increase in service and other revenue, which was partially offset by a 8% decrease in product revenue. Digital revenue showed strong growth, up 11% year-over-year to $689 million, indicating the company's successful transition towards digital distribution. Net income for the quarter was $440 million, resulting in diluted earnings per share of $1.40. The company maintained a strong balance sheet with total cash, cash equivalents, and short-term investments of $3.427 billion. EA also continued its commitment to returning capital to shareholders, repurchasing approximately $129 million of common stock during the quarter under its existing share repurchase program.

Financial Statements
Beta
Revenue$1.27B
Cost of Revenue$179.00M
Gross Profit$1.09B
Operating Expenses$532.00M
Operating Income$560.00M
Interest Expense-$13.00M
Net Income$440.00M
EPS (Basic)$1.46
EPS (Diluted)$1.40
Shares Outstanding (Basic)301.00M
Shares Outstanding (Diluted)315.00M

Key Highlights

  • 1Total net revenue grew 6% year-over-year to $1.271 billion.
  • 2Service and other revenue saw a substantial increase of 28% year-over-year, reaching $587 million.
  • 3Digital revenue increased by 11% year-over-year to $689 million, reflecting the company's digital strategy.
  • 4Net income was $440 million, translating to diluted earnings per share of $1.40.
  • 5The company maintained a healthy liquidity position with $3.427 billion in cash, cash equivalents, and short-term investments.
  • 6Electronic Arts actively repurchased $129 million of its common stock during the quarter.
  • 7The company successfully repaid its 0.75% convertible senior notes due 2016 in July 2016.

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