Is Electronic Arts Inc. (EA) a Buy, Sell, or Hold?
Electronic Arts Inc.
NASDAQ:EA
$206.32 USD
-$0.33 (-0.16%)
- Volume
- 11.13K
- Average Volume
- 1.9M
- Market Capitalization
- $51.73B
- P/E Ratio
- 58.14
- Dividend Yield
- 0.37%
- Price Target
- $167.50
- Year High
- $206.82
- Year Low
- $146.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.05
EA Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.53B | 7.46B | 7.56B | 7.43B | 6.99B | 5.63B | 5.54B | 4.95B | 5.15B | 4.84B |
| costOfRevenue | 1.58B | 1.54B | 1.71B | 1.79B | 1.86B | 1.49B | 1.37B | 1.32B | 1.28B | 1.3B |
| grossProfit | 5.95B | 5.92B | 5.85B | 5.63B | 5.13B | 4.14B | 4.17B | 3.63B | 3.87B | 3.55B |
| researchAndDevelopmentExpenses | 2.83B | 2.57B | 2.42B | 2.33B | 2.19B | 1.78B | 1.56B | 1.43B | 1.32B | 1.2B |
| generalAndAdministrativeExpenses | 763M | 745M | 691M | 727M | 673M | 592M | 506M | 460M | 469M | 439M |
| sellingAndMarketingExpenses | 1.13B | 962M | 1.02B | 978M | 961M | 689M | 631M | 702M | 641M | 673M |
| sellingGeneralAndAdministrativeExpenses | 1.89B | 1.71B | 1.71B | 1.7B | 1.63B | 1.28B | 1.14B | 1.16B | 1.11B | 1.11B |
| otherExpenses | 66M | 124M | 204M | 269M | 183M | 30M | 27M | 37M | 9M | 6M |
| operatingExpenses | 4.78B | 4.4B | 4.33B | 4.3B | 4B | 3.09B | 2.72B | 2.63B | 2.44B | 2.32B |
| costAndExpenses | 6.37B | 5.94B | 6.04B | 6.09B | 5.86B | 4.58B | 4.09B | 3.95B | 3.72B | 3.62B |
| netInterestIncome | 17M | 67M | 68M | -9M | -54M | -21M | 56M | 43M | 6M | -22M |
| interestIncome | 70M | 125M | 126M | 49M | 4M | 24M | 100M | 88M | 50M | 25M |
| interestExpense | 53M | 58M | 58M | 58M | 58M | 45M | 44M | 45M | 44M | 47M |
| depreciationAndAmortization | 66M | 356M | 404M | 536M | 486M | 181M | 150M | 145M | 136M | 172M |
| ebitda | 1.25B | 2.02B | 2.05B | 1.92B | 1.62B | 1.24B | 1.7B | 1.27B | 1.63B | 1.43B |
| ebit | 1.18B | 1.66B | 1.65B | 1.38B | 1.14B | 1.06B | 1.55B | 1.12B | 1.49B | 1.26B |
| nonOperatingIncomeExcludingInterest | -18M | -143M | -129M | -52M | -10M | -16M | -107M | -126M | -57M | -31M |
| operatingIncome | 1.16B | 1.52B | 1.52B | 1.33B | 1.13B | 1.05B | 1.44B | 996M | 1.43B | 1.22B |
| totalOtherIncomeExpensesNet | 18M | 85M | 71M | -6M | -48M | -29M | 63M | 83M | 15M | -14M |
| incomeBeforeTax | 1.18B | 1.6B | 1.59B | 1.33B | 1.08B | 1.02B | 1.51B | 1.08B | 1.45B | 1.21B |
| incomeTaxExpense | 293M | 484M | 316M | 524M | 292M | 180M | -1.53B | 60M | 406M | 243M |
| netIncomeFromContinuingOperations | 887M | 1.12B | 1.27B | 802M | 789M | 837M | 3.04B | 1.02B | 1.04B | 967M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 887M | 1.12B | 1.27B | 802M | 789M | 837M | 3.04B | 1.02B | 1.04B | 967M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 887M | 1.12B | 1.27B | 802M | 789M | 837M | 3.04B | 1.02B | 1.04B | 967M |
| eps | 3.55 | 4.28 | 4.71 | 2.9 | 2.78 | 2.9 | 10.37 | 3.36 | 3.39 | 3.19 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.86B | 2.14B | 2.9B | 2.42B | 2.73B | 5.26B | 3.77B | 4.71B | 4.26B | 2.56B |
| shortTermInvestments | 116M | 112M | 362M | 343M | 330M | 1.11B | 1.97B | 737M | 1.07B | 1.97B |
| cashAndShortTermInvestments | 2.98B | 2.25B | 3.26B | 2.77B | 3.06B | 6.37B | 5.74B | 5.44B | 5.33B | 4.53B |
| netReceivables | 632M | 679M | 565M | 684M | 650M | 521M | 461M | 623M | 385M | 359M |
| accountsReceivables | 632M | 679M | 565M | 684M | 650M | 521M | 461M | 623M | 385M | 359M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 361M | 349M | 420M | 518M | 439M | 326M | 321M | 313M | 288M | 308M |
| totalCurrentAssets | 3.97B | 3.28B | 4.25B | 3.97B | 4.15B | 7.21B | 6.52B | 6.38B | 6B | 5.2B |
| propertyPlantEquipmentNet | 613M | 586M | 578M | 549M | 550M | 491M | 449M | 448M | 453M | 434M |
| goodwill | 5.39B | 5.38B | 5.38B | 5.38B | 5.39B | 2.87B | 1.88B | 1.89B | 1.88B | 1.71B |
| intangibleAssets | 195M | 293M | 400M | 618M | 962M | 309M | 53M | 87M | 71M | 8M |
| goodwillAndIntangibleAssets | 5.58B | 5.67B | 5.78B | 6B | 6.35B | 3.18B | 1.94B | 1.98B | 1.95B | 1.72B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.43B | 2.42B | 2.38B | 2.46B | 2.24B | 2.04B | 1.9B | 35M | 84M | 286M |
| otherNonCurrentAssets | 529M | 417M | 436M | 481M | 507M | 362M | 305M | 114M | 89M | 84M |
| totalNonCurrentAssets | 9.16B | 9.09B | 9.17B | 9.49B | 9.65B | 6.08B | 4.6B | 2.58B | 2.58B | 2.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.13B | 12.37B | 13.42B | 13.46B | 13.8B | 13.29B | 11.11B | 8.96B | 8.58B | 7.72B |
| totalPayables | 128M | 105M | 110M | 99M | 101M | 96M | 68M | 113M | 48M | 87M |
| accountPayables | 128M | 105M | 110M | 99M | 101M | 96M | 68M | 113M | 48M | 87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 617M | 523M | 475M | 590M | 507M | 561M | 444M | 434M | 431M | 375M |
| shortTermDebt | - | 400M | - | - | - | - | 599M | - | - | - |
| capitalLeaseObligationsCurrent | 63M | 67M | 66M | 66M | 81M | 76M | 69M | - | - | - |
| taxPayables | 604M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.34B | 1.79B | 1.87B | 2B | 2.18B | 1.62B | 1.05B | 1.19B | 1.73B | 1.69B |
| otherCurrentLiabilities | 644M | 570M | 566M | 526M | 644M | 609M | 435M | 524M | 282M | 267M |
| totalCurrentLiabilities | 3.8B | 3.46B | 3.09B | 3.28B | 3.51B | 2.96B | 2.66B | 2.26B | 2.49B | 2.42B |
| longTermDebt | 1.48B | 1.48B | 1.88B | 1.88B | 1.88B | 1.88B | 397M | 994M | 992M | 990M |
| capitalLeaseObligationsNonCurrent | 306M | 267M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1M | 1M | 1M | 43M | 1M | 2M | 1M | 1M |
| otherNonCurrentLiabilities | 779M | 772M | 934M | 1B | 783M | 565M | 589M | 365M | 505M | 252M |
| totalNonCurrentLiabilities | 2.57B | 2.52B | 2.82B | 2.88B | 2.66B | 2.48B | 987M | 1.36B | 1.5B | 1.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 369M | 334M | 66M | 66M | 81M | 76M | 69M | - | - | - |
| totalLiabilities | 6.37B | 5.98B | 5.91B | 6.17B | 6.18B | 5.45B | 3.65B | 3.63B | 3.99B | 3.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 6.61B | 6.47B | 7.58B | 7.36B | 7.61B | 7.89B | 7.51B | 5.36B | 4.06B | 3.03B |
| additionalPaidInCapital | 256M | - | - | - | - | - | - | - | 657M | 1.05B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 887M | 1.12B | 1.27B | 802M | 789M | 837M | 3.04B | 1.02B | 1.04B | 967M |
| depreciationAndAmortization | 323M | 356M | 344M | 536M | 486M | 181M | 150M | 145M | 136M | 172M |
| deferredIncomeTax | -13M | - | - | -221M | -329M | -143M | -1.87B | -16M | 204M | 100M |
| stockBasedCompensation | 656M | 642M | 584M | 548M | 528M | 435M | 347M | 284M | 242M | 196M |
| changeInWorkingCapital | 700M | -40M | 54M | -336M | 96M | 481M | -1.74B | 85M | 67M | -52M |
| accountsReceivables | 46M | -115M | 119M | -34M | -77M | -41M | 164M | -88M | -25M | -136M |
| inventory | - | - | - | 34M | 77M | 41M | -164M | 88M | - | - |
| accountsPayables | 206M | 190M | -6M | 10M | -7M | 18M | -36M | 59M | -44M | 5M |
| otherWorkingCapital | 448M | -115M | -59M | -346M | 103M | 463M | -1.71B | 26M | 136M | 79M |
| otherNonCashItems | - | - | 60M | 221M | 329M | 143M | 1.88B | 30M | - | - |
| netCashProvidedByOperatingActivities | 2.55B | 2.08B | 2.32B | 1.55B | 1.9B | 1.93B | 1.8B | 1.55B | 1.69B | 1.38B |
| investmentsInPropertyPlantAndEquipment | -230M | -221M | -199M | -207M | -188M | -124M | -140M | -119M | -107M | -123M |
| acquisitionsNet | -17M | - | - | 10M | -3.39B | -1.24B | 140M | -58M | -150M | 123M |
| purchasesOfInvestments | -158M | -437M | -640M | -405M | -554M | -2.83B | -3.36B | -1.34B | -2.29B | -1.92B |
| salesMaturitiesOfInvestments | 129M | 695M | 632M | 395M | 1.33B | 3.69B | 2.14B | 1.69B | 3.17B | 1.28B |
| otherInvestingActivities | - | - | - | -10M | - | - | -140M | - | - | -123M |
| netCashProvidedByInvestingActivities | -276M | 37M | -207M | -217M | -2.8B | -505M | -1.36B | 169M | 622M | -759M |
| netDebtIssuance | -400M | - | - | - | - | 878M | - | - | - | -163M |
| longTermNetDebtIssuance | -400M | - | - | - | - | 878M | - | - | - | -163M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -686M | -2.43B | -1.22B | -1.22B | -1.22B | -881M | -1.14B | -1.13B | -523M | -436M |
| netCommonStockIssuance | -686M | -2.43B | -1.22B | -1.22B | -1.22B | -643M | -1.14B | -1.13B | -523M | -436M |
| commonStockIssuance | 83M | 78M | 77M | 80M | 77M | 86M | 62M | 61M | 78M | 72M |
| commonStockRepurchased | -769M | -2.51B | -1.3B | -1.3B | -1.3B | -729M | -1.21B | -1.19B | -601M | -508M |
| netPreferredStockIssuance | - | - | - | - | - | -238M | - | - | - | - |
| netDividendsPaid | -191M | -199M | -205M | -210M | -193M | -98M | - | - | - | - |
| commonDividendsPaid | -191M | -199M | -205M | -210M | -193M | -98M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -291M | -234M | -196M | -175M | -204M | 86M | -213M | -122M | -120M | 65M |
| netCashProvidedByFinancingActivities | -1.57B | -2.86B | -1.62B | -1.6B | -1.62B | -15M | -1.36B | -1.25B | -643M | -534M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.1B | 1.92B | 1.84B | 1.67B | 1.9B | 1.88B | 2.02B | 1.66B | 1.78B | 1.94B |
| costOfRevenue | 339M | 515M | 451M | 279M | 368M | 456M | 456M | 263M | 357M | 529M |
| grossProfit | 1.77B | 1.4B | 1.39B | 1.39B | 1.53B | 1.43B | 1.57B | 1.4B | 1.42B | 1.42B |
| researchAndDevelopmentExpenses | 732M | 704M | 686M | 706M | 686M | 606M | 648M | 629M | 638M | 584M |
| generalAndAdministrativeExpenses | 191M | 199M | 189M | 184M | 192M | 176M | 197M | 180M | 185M | 170M |
| sellingAndMarketingExpenses | 254M | 356M | 304M | 214M | 234M | 251M | 272M | 205M | 234M | 276M |
| sellingGeneralAndAdministrativeExpenses | 445M | 555M | 493M | 398M | 426M | 427M | 469M | 385M | 419M | 446M |
| otherExpenses | 49M | - | - | 17M | 20M | 17M | 68M | 19M | 131M | 21M |
| operatingExpenses | 1.22B | 1.26B | 1.18B | 1.12B | 1.13B | 1.05B | 1.18B | 1.03B | 1.19B | 1.05B |
| costAndExpenses | 1.56B | 1.78B | 1.63B | 1.4B | 1.5B | 1.51B | 1.64B | 1.3B | 1.54B | 1.58B |
| netInterestIncome | 19M | -14M | -3M | -2M | -6M | 28M | -14M | -30M | 11M | 17M |
| interestIncome | - | - | - | - | 8M | 43M | - | - | 37M | 32M |
| interestExpense | -19M | 14M | 3M | 2M | 14M | 15M | 14M | 30M | 26M | 15M |
| depreciationAndAmortization | 83M | 79M | 82M | 79M | 79M | 75M | 122M | 80M | 149M | 82M |
| ebitda | 629M | 224M | 282M | 354M | 501M | 495M | 535M | 446M | 424M | 479M |
| ebit | 546M | 145M | 200M | 275M | 422M | 420M | 413M | 366M | 275M | 397M |
| nonOperatingIncomeExcludingInterest | -5M | -4M | 9M | -4M | -27M | -43M | -29M | -2M | -41M | -32M |
| operatingIncome | 541M | 141M | 209M | 271M | 395M | 377M | 384M | 364M | 234M | 365M |
| totalOtherIncomeExpensesNet | 38M | -10M | -12M | 2M | 12M | 28M | 15M | 30M | 26M | 17M |
| incomeBeforeTax | 579M | 131M | 197M | 273M | 407M | 405M | 399M | 394M | 260M | 382M |
| incomeTaxExpense | 118M | 43M | 60M | 72M | 153M | 112M | 105M | 114M | 78M | 92M |
| netIncomeFromContinuingOperations | 461M | 88M | 137M | 201M | 254M | 293M | 294M | 280M | 182M | 290M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 461M | 88M | 137M | 201M | 254M | 293M | 294M | 280M | 182M | 290M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 461M | 88M | 137M | 201M | 254M | 293M | 294M | 280M | 182M | 290M |
| eps | 1.85 | 0.35 | 0.55 | 0.8 | 0.97 | 1.12 | 1.11 | 1.05 | 0.68 | 1.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.86B | 2.78B | 1.15B | 1.52B | 2.14B | 2.78B | 2.2B | 2.4B | 2.9B | 2.74B |
| shortTermInvestments | 116M | 115M | 112M | 112M | 112M | 379M | 366M | 366M | 362M | 362M |
| cashAndShortTermInvestments | 2.98B | 2.9B | 1.26B | 1.63B | 2.25B | 3.16B | 2.56B | 2.77B | 3.26B | 3.1B |
| netReceivables | 632M | 829M | 1.08B | 533M | 679M | 742M | 1.01B | 433M | 565M | 867M |
| accountsReceivables | 632M | 829M | 1.08B | 533M | 679M | 742M | 1.01B | 433M | 565M | 867M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 361M | 380M | 379M | 382M | 349M | 375M | 397M | 388M | 420M | 378M |
| totalCurrentAssets | 3.97B | 4.11B | 2.72B | 2.54B | 3.28B | 4.27B | 3.97B | 3.59B | 4.25B | 4.35B |
| propertyPlantEquipmentNet | 613M | 600M | 578M | 592M | 586M | 566M | 578M | 558M | 578M | 561M |
| goodwill | 5.39B | 5.39B | 5.39B | 5.39B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B |
| intangibleAssets | 195M | 219M | 245M | 271M | 293M | 320M | 346M | 373M | 400M | 501M |
| goodwillAndIntangibleAssets | 5.58B | 5.61B | 5.63B | 5.66B | 5.67B | 5.7B | 5.73B | 5.75B | 5.78B | 5.88B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.43B | 2.45B | 2.46B | 2.46B | 2.42B | 2.47B | 2.43B | 2.39B | 2.38B | 2.38B |
| otherNonCurrentAssets | 529M | 514M | 472M | 440M | 417M | 450M | 428M | 418M | 436M | 449M |
| totalNonCurrentAssets | 9.16B | 9.17B | 9.14B | 9.15B | 9.09B | 9.18B | 9.16B | 9.12B | 9.17B | 9.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.13B | 13.28B | 11.85B | 11.7B | 12.37B | 13.45B | 13.14B | 12.71B | 13.42B | 13.62B |
| totalPayables | 128M | 76M | 175M | 92M | 105M | 81M | 171M | 80M | 110M | 62M |
| accountPayables | 128M | 76M | 175M | 92M | 105M | 81M | 171M | 80M | 110M | 62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 617M | 638M | 661M | 614M | 523M | 512M | 556M | 456M | 475M | 595M |
| shortTermDebt | - | 400M | 400M | 400M | 400M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 63M | 65M | 66M | 69M | 67M | 66M | 69M | 71M | 66M | 71M |
| taxPayables | 604M | 719M | 684M | - | - | - | - | - | - | - |
| deferredRevenue | 2.34B | 2.62B | 1.51B | 1.43B | 1.79B | 1.9B | 1.55B | 1.47B | 1.87B | 1.99B |
| otherCurrentLiabilities | 644M | 640M | 427M | 438M | 570M | 547M | 437M | 395M | 566M | 565M |
| totalCurrentLiabilities | 3.8B | 4.44B | 3.24B | 3.04B | 3.46B | 3.1B | 2.79B | 2.47B | 3.09B | 3.28B |
| longTermDebt | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B |
| capitalLeaseObligationsNonCurrent | 306M | 292M | 248M | 256M | 267M | 330M | 267M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1M | 1M | 2M |
| otherNonCurrentLiabilities | 779M | 915M | 881M | 837M | 772M | 722M | 791M | 957M | 934M | 921M |
| totalNonCurrentLiabilities | 2.57B | 2.69B | 2.61B | 2.58B | 2.52B | 2.94B | 2.94B | 2.84B | 2.82B | 2.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 369M | 357M | 314M | 325M | 334M | 396M | 336M | 71M | 66M | 71M |
| totalLiabilities | 6.37B | 7.13B | 5.85B | 5.62B | 5.98B | 6.04B | 5.73B | 5.31B | 5.91B | 6.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 6.61B | 6.19B | 6.15B | 6.24B | 6.47B | 7.47B | 7.52B | 7.46B | 7.58B | 7.61B |
| additionalPaidInCapital | 256M | 82M | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 461M | 88M | 137M | 201M | 254M | 293M | 294M | 280M | 182M | 290M |
| depreciationAndAmortization | 83M | 79M | 82M | 79M | 79M | 75M | 122M | 80M | 149M | 82M |
| deferredIncomeTax | 17M | 3M | 7M | -40M | - | - | 13M | -13M | -6M | -20M |
| stockBasedCompensation | 330M | - | 174M | 152M | 162M | 163M | 174M | 143M | 148M | 151M |
| changeInWorkingCapital | -133M | 1.48B | -270M | -375M | -35M | 684M | 370M | -370M | 189M | 741M |
| accountsReceivables | 197M | 247M | -543M | 145M | 64M | 268M | -132M | 132M | 303M | 183M |
| inventory | - | - | - | - | - | - | - | - | - | -183M |
| accountsPayables | -78M | 88M | 294M | -98M | 29M | 44M | 128M | -11M | 30M | -93M |
| otherWorkingCapital | -252M | 1.14B | -21M | -422M | -128M | 372M | 374M | -491M | -144M | 834M |
| otherNonCashItems | -178M | 178M | - | - | 89M | -39M | -739M | - | -82M | 20M |
| netCashProvidedByOperatingActivities | 580M | 1.83B | 130M | 17M | 549M | 1.18B | 234M | 120M | 580M | 1.26B |
| investmentsInPropertyPlantAndEquipment | -61M | -54M | -43M | -72M | -54M | -50M | -50M | -67M | -51M | -52M |
| acquisitionsNet | - | - | - | -17M | - | - | - | - | - | -1M |
| purchasesOfInvestments | -43M | -18M | -55M | -42M | -61M | -139M | -107M | -130M | -180M | -147M |
| salesMaturitiesOfInvestments | 42M | 15M | 30M | 42M | 329M | 127M | 111M | 128M | 182M | 148M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 1M |
| netCashProvidedByInvestingActivities | -62M | -57M | -68M | -89M | 214M | -62M | -46M | -69M | -49M | -51M |
| netDebtIssuance | -400M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -400M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 96M | -349M | -349M | -375M | -1.34B | -382M | -333M | -375M | -291M | -322M |
| netCommonStockIssuance | 96M | -349M | -349M | -375M | -1.34B | -382M | -333M | -375M | -291M | -322M |
| commonStockIssuance | 38M | - | 45M | - | 35M | 1M | 42M | - | 34M | 3M |
| commonStockRepurchased | 58M | -349M | -394M | -375M | -1.38B | -383M | -375M | -375M | -325M | -325M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48M | -47M | -48M | -48M | -48M | -50M | -51M | -50M | -51M | -51M |
| commonDividendsPaid | -48M | -47M | -48M | -48M | -48M | -50M | -51M | -50M | -51M | -51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83M | 260M | -32M | -145M | -23M | -72M | -18M | -121M | -18M | -58M |
| netCashProvidedByFinancingActivities | -435M | -136M | -429M | -568M | -1.41B | -504M | -402M | -546M | -360M | -431M |