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Electronic Arts, Incorporated (ERTS)

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Financials

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Annual

INCOME STATEMENT02/200910/200807/200805/2008
Sales892 Mil.519 Mil.231 Mil.427 Mil.
Gross Operating Profit762 Mil.375 Mil.573 Mil.701 Mil.
Operating Income before D & A (EBITDA)131 Mil.-286 Mil.5 Mil.167 Mil.
Total Income Before Interest Expenses (EBIT)-288 Mil.-391 Mil.-67 Mil.-136 Mil.
Total Net Income-641 Mil.-310 Mil.-95 Mil.-93 Mil.
Basic EPS, Total-2-0.97-0.3-0.3
Diluted EPS, Total-2-0.97-0.3-0.3

BALANCE STATEMENT02/200910/200807/200805/2008
Cash and Equivalents1.38 Bil.1.83 Bil.1.95 Bil.1.55 Bil.
Total Assets3.64 Bil.3.84 Bil.3.62 Bil.3.93 Bil.
Total Liabilities1.79 Bil.1.53 Bil.1.04 Bil.1.3 Bil.
Total Capitalization3.05 Bil.4.03 Bil.4.33 Bil.4.34 Bil.

CASH FLOW02/200910/200807/200805/2008
Net Cash From Continuing Operations-203 Mil.-415 Mil.-291 Mil.338 Mil.
Net Cash From Investing Activities3 Mil.92 Mil.-96 Mil.-429 Mil.
Net Cash From Financing Activities77 Mil.85 Mil.34 Mil.243 Mil.
Net Change in Cash & Cash Equivalents-174 Mil.-256 Mil.-354 Mil.182 Mil.

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INCOME STATEMENT05/200805/200705/200606/2005
Sales1.68 Bil.1.09 Bil.1.09 Bil.1.13 Bil.
Gross Operating Profit1.99 Bil.2 Bil.1.86 Bil.2 Bil.
Operating Income before D & A (EBITDA)-82 Mil.204 Mil.454 Mil.759 Mil.
Total Income Before Interest Expenses (EBIT)-507 Mil.138 Mil.389 Mil.725 Mil.
Total Net Income-454 Mil.76 Mil.236 Mil.504 Mil.
Basic EPS, Total-1.45.25.781.65
Diluted EPS, Total-1.45.24.751.59

BALANCE STATEMENT05/200805/200705/200606/2005
Cash and Equivalents1.55 Bil.1.37 Bil.1.24 Bil.1.27 Bil.
Total Assets3.93 Bil.3.6 Bil.3.01 Bil.3.71 Bil.
Total Liabilities1.3 Bil.1.03 Bil.869 Mil.828 Mil.
Total Capitalization4.34 Bil.4.03 Bil.3.41 Bil.3.5 Bil.

CASH FLOW05/200805/200705/200606/2005
Net Cash From Continuing Operations338 Mil.397 Mil.596 Mil.634 Mil.
Net Cash From Investing Activities-429 Mil.-487 Mil.-108 Mil.-1.73 Bil.
Net Cash From Financing Activities243 Mil.190 Mil.-503 Mil.200 Mil.
Net Change in Cash & Cash Equivalents182 Mil.129 Mil.-28 Mil.-880 Mil.

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