Activision Blizzard Financial Statements (ATVI)
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Report date
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28.02.2019 |
27.02.2020 |
23.02.2021 |
25.02.2022 |
23.02.2023 |
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31.07.2023 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
7 500 |
6 450 |
8 086 |
8 803 |
7 528 |
|
8 706 |
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Operating Income, bln rub |
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|
1 988 |
1 607 |
2 734 |
3 259 |
1 670 |
|
2 236 |
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EBITDA, bln rub |
? |
|
3 015 |
2 340 |
3 226 |
3 777 |
2 248 |
|
2 838 |
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Net profit, bln rub |
? |
|
1 813 |
1 503 |
2 197 |
2 699 |
1 513 |
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2 165 |
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OCF, bln rub |
? |
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1 790 |
1 831 |
2 252 |
2 414 |
2 220 |
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2 547 |
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CAPEX, bln rub |
? |
|
131.0 |
116.0 |
78.0 |
80.0 |
91.0 |
|
99.0 |
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FCF, bln rub |
? |
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1 659 |
1 715 |
2 174 |
2 334 |
2 129 |
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2 448 |
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Dividend payout, bln rub
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259.0 |
283.0 |
316.0 |
365.0 |
367.0 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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14.3% |
18.8% |
14.4% |
13.5% |
24.3% |
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0 |
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OPEX, bln rub |
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2 995 |
2 656 |
2 998 |
3 150 |
3 639 |
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3 889 |
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Cost of production, bln rub |
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2 517 |
2 094 |
2 260 |
2 317 |
2 222 |
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2 579 |
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R&D, bln rub |
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1 101 |
998.0 |
1 150 |
1 337 |
1 421 |
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1 570 |
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Interest expenses, bln rub |
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|
151.0 |
90.0 |
99.0 |
108.0 |
108.0 |
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108.0 |
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Assets, bln rub |
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17 835 |
19 845 |
23 109 |
25 056 |
27 383 |
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28 518 |
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Net Assets, bln rub |
? |
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11 357 |
12 805 |
15 037 |
17 599 |
19 243 |
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20 793 |
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Debt, bln rub |
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2 671 |
2 675 |
3 605 |
3 608 |
3 611 |
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3 612 |
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Cash, bln rub |
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4 225 |
5 794 |
8 647 |
10 423 |
11 992 |
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13 084 |
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Net debt, bln rub |
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-1 554 |
-3 119 |
-5 042 |
-6 815 |
-8 381 |
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-9 472 |
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Ordinary share price, rub |
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46.6 |
59.4 |
92.9 |
66.5 |
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94.4 |
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Number of ordinary shares, mln |
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762.0 |
767.0 |
771.0 |
777.0 |
782.0 |
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786.0 |
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Market cap, bln rub |
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35 486 |
45 575 |
71 587 |
51 694 |
0 |
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74 214 |
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EV, bln rub |
? |
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33 932 |
42 456 |
66 545 |
44 879 |
-8 381 |
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64 742 |
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Book value, bln rub |
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795 |
2 456 |
4 661 |
7 142 |
8 231 |
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9 743 |
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EPS, rub |
? |
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2.38 |
1.96 |
2.85 |
3.47 |
1.93 |
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2.75 |
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FCF/share, rub |
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2.18 |
2.24 |
2.82 |
3.00 |
2.72 |
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3.11 |
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BV/share, rub |
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1.04 |
3.20 |
6.05 |
9.19 |
10.5 |
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12.4 |
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EBITDA margin, % |
? |
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40.2% |
36.3% |
39.9% |
42.9% |
29.9% |
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32.6% |
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Net margin, % |
? |
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24.2% |
23.3% |
27.2% |
30.7% |
20.1% |
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24.9% |
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FCF yield, % |
? |
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4.68% |
3.76% |
3.04% |
4.52% |
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3.30% |
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ROE, % |
? |
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16.0% |
11.7% |
14.6% |
15.3% |
7.86% |
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10.4% |
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ROA, % |
? |
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10.2% |
7.57% |
9.51% |
10.8% |
5.53% |
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7.59% |
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P/E |
? |
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19.6 |
30.3 |
32.6 |
19.2 |
0.00 |
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34.3 |
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P/FCF |
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21.4 |
26.6 |
32.9 |
22.1 |
0.00 |
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30.3 |
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P/S |
? |
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4.73 |
7.07 |
8.85 |
5.87 |
0.00 |
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8.52 |
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P/BV |
? |
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44.6 |
18.6 |
15.4 |
7.24 |
0.00 |
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7.62 |
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EV/EBITDA |
? |
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11.3 |
18.1 |
20.6 |
11.9 |
-3.73 |
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22.8 |
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Debt/EBITDA |
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-0.52 |
-1.33 |
-1.56 |
-1.80 |
-3.73 |
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-3.34 |
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R&D/CAPEX, % |
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840.5% |
860.3% |
1 474% |
1 671% |
1 562% |
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1 586% |
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CAPEX/Revenue, % |
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1.75% |
1.80% |
0.96% |
0.91% |
1.21% |
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1.14% |
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| Activision Blizzard shareholders |
