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10-QPeriod: Q1 FY2025

ELECTRONIC ARTS INC. Quarterly Report for Q1 Ended Jun 30, 2024

Filed August 2, 2024For Securities:EA

Summary

Electronic Arts Inc. (EA) reported a decrease in net revenue for the first quarter of fiscal year 2025, with net revenue reaching $1.66 billion, a 14% decline compared to the same period last year. This was primarily driven by lower full game sales, down 44%, impacted by the absence of a major title release like Star Wars Jedi: Survivor from the prior year. Live services and other revenue, which forms the larger portion of EA's revenue, saw a more modest 5% decrease, indicating continued resilience in its recurring revenue streams. Despite the revenue dip, gross margin improved to 84.2%, reflecting a more favorable revenue mix and cost efficiencies. However, operating expenses increased slightly, leading to a significant 33% decrease in operating income and a 30% drop in net income to $280 million. The company continues to actively manage its capital structure, repurchasing $375 million of stock and paying $50 million in dividends during the quarter. Cash and cash equivalents decreased to $2.4 billion, impacted by these capital returns and lower operating cash flow, which was down 67% year-over-year.

Financial Statements
Beta
Revenue$1.66B
Cost of Revenue$263.00M
Gross Profit$1.40B
Operating Expenses$1.03B
Operating Income$364.00M
Interest Expense$14.00M
Net Income$280.00M
EPS (Basic)$1.05
EPS (Diluted)$1.04
Shares Outstanding (Basic)266.00M
Shares Outstanding (Diluted)268.00M

Key Highlights

  • 1Net revenue decreased by 14% year-over-year to $1.66 billion, primarily due to a significant drop in full game sales.
  • 2Live services and other revenue showed greater resilience, declining by a more modest 5% to $1.41 billion, highlighting the strength of recurring revenue streams.
  • 3Gross margin improved by 3 percentage points to 84.2%, indicating better cost management or a more favorable revenue mix.
  • 4Operating income saw a substantial decrease of 33% to $364 million, while net income fell 30% to $280 million.
  • 5Net cash provided by operating activities significantly decreased by 67% to $120 million, reflecting lower cash collections and the impact of capital allocation.
  • 6The company repurchased $375 million of its common stock and paid $50 million in dividends, returning capital to shareholders.
  • 7Cash and cash equivalents and short-term investments decreased by $496 million to $2.77 billion, primarily due to capital returns and lower operating cash flow.

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