Activision Blizzard, Inc. / Fundamentals
Income statement
- Net revenue
€7.50B - Cost of goods sold
€2.22B - Gross profit
€5.28B - SG&A expenses
€2.00B - R&D expenses
€1.35B - EBITDA
€2.45B - D&A
€49.11M - EBIT
€2.09B - Interest expenses
€93.05M - EBT
€2.22B - Tax expenses
€354.96M - Net income
€1.87B
Cash flow statement
- Net deferred tax
-€202.46M - Non-cash items
€861.55K - Changes in working capital
-€224.86M - Operating cash flow
€2.19B - Capex
€85.29M - Other investing cash flow
-€410.10M - Net investing cash flow
-€1.82B - Total cash dividends paid
€0.00 - Issuance of common stock
€30.15M - Debt repayment
€0.00 - Other financing cash flow
-€171.45M - Net financing cash flow
-€141.29M - Foreign exchange effects
€13.78M - Net change in cash
€247.26M - Cash at end of period
€9.30B - Free cash flow
€2.28B
Balance sheet
- Cash and cash equivalents
€9.28B - Cash and short-term investments
€11.27B - Total receivables
€891.70M - Inventory
€0.00 - Other current assets
€1.19B - Total current assets
€13.35B - Property, plant & equipment
€175.76M - Goodwill
€8.55B - Intangible assets
€965.80M - Long-term investments
€0.00 - Other non-current assets
€412.68M - Total non-current assets
€11.22B - Total assets
€24.57B - Accounts payable
€193.85M - Short-term debt
€0.00 - Other current liabilities
€1.05B - Total current liabilities
€2.86B - Long-term debt
€3.11B - Deferred tax liabilities
€27.57M - Other non-current liabilities
€653.92M - Total non-current liabilities
€3.79B - Total liabilities
€6.66B - Common stock
€0.00 - Retained earnings
€12.49B - Other equity
-€543.64M - Total equity
€17.91B - Total liabilities and shareholders' equity
€24.57B
Company information
- Market capitalization
€63.37B - Employees
13K - Enterprise Value
€70.84B
Company ratios
- Gross margin
-
70.4% Better than peer group: 56.5% - EBITDA margin
-
32.6% Much better than peer group: 11.5% - EBIT margin
-
27.9% Much better than peer group: 2.2% - EBT margin
-
29.6% Much better than peer group: 5.5% - Net margin
-
24.9% Much better than peer group: 0.4% - ROE
-
10.4% Much better than peer group: -12.1% - ROA
-
7.6% Even with peer group: 3.7% - Asset turnover
-
30.5% Much worse than peer group: 73.7% - FCF margin
-
28.1% Much better than peer group: 7.3% - FCF yield
3.3% - Efficiency ratio
67.4% - Net sales per employee
-
€576.97K - Net income per employee
-
€143.48K