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10-QPeriod: Q3 FY2020

ELECTRONIC ARTS INC. Quarterly Report for Q3 Ended Dec 31, 2019

Filed February 4, 2020For Securities:EA

Summary

Electronic Arts Inc. (EA) reported strong financial performance for the third quarter of fiscal year 2020, ending December 31, 2019. Total net revenue increased by 24% year-over-year to $1.59 billion, driven by robust sales in both product and service categories. The company saw significant growth in its digital segment, with digital net revenue rising 24% to $1.12 billion, primarily fueled by live services, including extra content sales for popular franchises like FIFA Ultimate Team and Apex Legends, and strong full-game downloads from new releases such as Star Wars Jedi: Fallen Order. Profitability also saw a considerable boost, with operating income up 49% year-over-year to $361 million, leading to a net income of $346 million, or $1.18 per diluted share. The company's operational efficiency is highlighted by a stable gross margin and effective management of operating expenses, despite an increase in R&D spending. EA also generated strong operating cash flow of $1.104 billion for the nine-month period, underscoring its healthy financial position and ability to fund its operations and strategic initiatives, including ongoing share repurchases.

Financial Statements
Beta
Revenue$1.59B
Cost of Revenue$508.00M
Gross Profit$1.08B
Operating Expenses$724.00M
Operating Income$361.00M
Interest Expense$10.00M
Net Income$346.00M
EPS (Basic)$1.18
EPS (Diluted)$1.18
Shares Outstanding (Basic)292.00M
Shares Outstanding (Diluted)294.00M

Key Highlights

  • 1Total net revenue for the quarter grew 24% year-over-year to $1.59 billion, exceeding market expectations.
  • 2Digital net revenue increased by 24% to $1.12 billion, demonstrating continued strength in the company's digital transformation.
  • 3Live services revenue, a key growth driver, saw a significant increase of 41% year-over-year, driven by extra content sales.
  • 4Operating income surged by 49% to $361 million, indicating improved profitability and operational leverage.
  • 5Diluted Earnings Per Share (EPS) was $1.18, a substantial increase from the prior year's quarter, reflecting strong bottom-line performance.
  • 6The company generated $1.104 billion in operating cash flow for the nine-month period, showcasing strong cash generation capabilities.
  • 7EA actively repurchased shares, spending $305 million in the quarter, reflecting confidence in its valuation and commitment to shareholder returns.

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