Electronic Arts (Electronic Arts) Interest Expense

: $-46 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Electronic Arts's interest expense for the three months ended in Dec. 2023 was $ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-46 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Electronic Arts's Operating Income for the three months ended in Dec. 2023 was $ 365 Mil. Electronic Arts's Interest Expense for the three months ended in Dec. 2023 was $ -15 Mil. Electronic Arts's Interest Coverage for the quarter that ended in Dec. 2023 was 24.33. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Electronic Arts Interest Expense Historical Data

The historical data trend for Electronic Arts's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Electronic Arts Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-43.00

-44.00

-45.00

-58.00

Electronic Arts Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-13.00	-17.00	-	-14.00	-15.00

Electronic Arts Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-46 Mil.

Electronic Arts (NAS:EA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Electronic Arts's Interest Expense for the three months ended in Dec. 2023 was $-15 Mil. Its Operating Income for the three months ended in Dec. 2023 was $365 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,881 Mil.

Electronic Arts's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	365	/	-15
	=	24.33

The higher the ratio, the stronger the company's financial strength is.

Electronic Arts (Electronic Arts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Electronic Arts Inc (NAS:EA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

EA:Mexico 1EA:Italy ERT:Germany EAIN34:Brazil

Address

209 Redwood Shores Parkway, Redwood City, CA, USA, 94065

Website

https://www.ea.com

EA is one of the world's largest third-party video game publishers and has transitioned from a console-based video game publisher to the one of the largest publishers on consoles, PC, and mobile. The firm owns number of large franchises, including Madden, EA Sports FC, Battlefield, Apex Legends, Mass Effect, Dragon's Age, and Need for Speed.

Executives

Jacob J. Schatz	officer: General Counsel & Corp Sect'y	C/O ELECTRONIC ARTS INC., 209 REDWOOD SHORES PKWY, REDWOOD CITY CA 94061
Laura Miele	officer: Chief Studios Officer	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Vijayanthimala Singh	officer: Chief People Officer	C/O ELECTRONIC ARTS INC., 209, REDWOOD CITY CA 94065
Andrew Wilson	director, officer: Chief Executive Officer	209 REDWOOD SHORES PKWY, REDWOOD CITY CA 94065
Stuart Canfield	officer: Chief Financial Officer	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Richard A Simonson	director	C/O SILVER SPRING NETWORKS, INC., 230 W. TASMAN DRIVE, SAN JOSE CA 95134
Luis A Ubinas	director	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065-1175
Eric Charles Kelly	officer: Chief Accounting Officer	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Chris Bruzzo	officer: Chief Marketing Officer	411 FIRST AVE., SOUTH, SUITE 700, SEATTLE WA 98104
Kenneth A Moss	officer: Chief Technology Officer	209 REDWOOD SHORES PKWY, REDWOOD CITY CA 94061
Chris Suh	officer: Chief Financial Officer	C/O CARDLYTICS, INC., 675 PONCE DE LEON AVE. NE, STE 6000, ATLANTA GA 30308
Blake J Jorgensen	officer: COO & CFO	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Rachel A Gonzalez	director	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Kofi A Bruce	director	GENERAL MILLS, INC., ONE GENERAL MILLS BLVD., MINNEAPOLIS MN 55426
Jay C Hoag	director	250 MIDDLEFIELD ROAD, MENLO PARK CA 94025