Yearly Revenue Statements Stock Research

Activision Blizzard Inc. - Profit & Loss Statement   (In USD million)
* Forecasted by Stockadvisor algorithm

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Revenue 7,017 7,500 6,489 8,086 8,804 7,587 6,869 6,242 5,714 5,275
Yearly Revenue growth-% 6.19% 6.88% -13.48% 24.61% 8.88% -13.82% -9.47% -9.12% -8.47% -7.67%
Gross Profit 4,516 4,983 4,400 5,826 6,486 5,534 4,951 4,481 4,088 3,756
Gross profit-% 64.36% 66.44% 67.81% 72.05% 73.67% 72.94% 72.09% 71.79% 71.54% 71.21%
Ebitda 2,212 2,507 2,072 3,024 3,452 2,497 1,928 1,458 1,031 641
Ebitda-% 31.52% 33.43% 31.93% 37.4% 39.21% 32.91% 28.07% 23.35% 18.05% 12.16%
Net Income 273 1,848 1,503 2,198 2,698 2,022 1,624 1,311 1,035 786
Net Income-% 3.89% 24.64% 23.16% 27.18% 30.65% 26.65% 23.64% 21% 18.12% 14.9%

Activision Blizzard Inc. - Balance Sheet   (In USD million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Cash 4,713 4,225 5,794 8,647 10,423 11,976 12,863 13,308 13,518 13,524
Receivables 918 1,035 848 1,052 972 683 635 609 588 570
Inventories 46 43 32 0 0 0 0 0 0 0
Other current assets 843 803 618 866 1,161 989 945 907 875 849
Total current assets 6,520 6,106 7,292 10,565 12,556 13,649 14,443 14,824 14,981 14,944
Property, plant and equipment 294 282 485 452 406 110 59 28 10 0
Intangible assets 10,955 10,562 10,349 10,376 10,457 10,533 10,533 10,533 10,533 10,533
Other long-term assets 899 940 1,719 1,716 1,637 1,794 1,823 1,827 1,828 1,828
Total non-current assets 12,148 11,784 12,553 12,544 12,500 12,438 12,416 12,389 12,371 12,361
Total assets 18,668 17,890 19,845 23,109 25,056 26,086 26,858 27,213 27,353 27,305
Total current liabilities 3,663 2,642 2,915 3,100 2,411 2,220 1,907 1,552 1,150 701
Total non-current liabilities 5,543 3,856 4,125 4,972 5,046 4,709 4,573 4,402 4,249 4,122
Total liabilities 9,206 6,498 7,040 8,072 7,457 6,929 6,480 5,954 5,398 4,822
Total Equity 9,462 11,392 12,805 15,037 17,599 19,157 20,378 21,259 21,954 22,482
Total liabilities and equity 18,668 17,890 19,845 23,109 25,056 26,086 26,858 27,213 27,353 27,305

Activision Blizzard Inc. - Cash Flow Statement   (In USD million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Operating Cash Flow 2,213 1,790 1,227 2,252 2,414 1,451 1,392 1,025 690 382
Investing Cash Flow -207 -230 -59 -264 -59 40 33 22 14 9
Financing Cash Flow -548 -2,051 31 780 -569 -482 -539 -601 -493 -385
Net cash change 1,458 -491 1,199 2,768 1,786 1,009 887 445 211 6

Activision Blizzard Inc. - Ratio Overview

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
EPS (earnings per share) $  0.35 $  2.38 $  1.93 $  2.84 $  3.47 $  2.60 $  2.08 $  1.68 $  1.33 $  1.01
PE (Price/Earnings) 176.04 19.23 30.75 32.66 19.19 23.99 24.72 24.80 24.81 24.80
EOY Prices (End of year) $  63.32 $  46.57 $  59.42 $  92.85 $  66.53 $  62.28 $  51.55 $  41.75 $  32.97 $  25.03
Dividend $  0.30 $  0.34 $  0.37 $  0.41 $  0.45 $  0.48 $  0.52 $  0.55 $  0.59 $  0.62
Dividend-% 0.5% 0.7% 0.6% 0.4% 0.7% 0.8% 1.0% 1.3% 1.8% 2.5%
Solvency 50.7% 63.7% 64.5% 65.1% 70.2% 73.4% 75.9% 78.1% 80.3% 82.3%
ROE (Return on Equity) 2.9% 16.2% 11.7% 14.6% 15.3% 10.6% 8.0% 6.2% 4.7% 3.5%
Shares outstanding 777.7 777.7 777.7 777.7 777.7 777.7 777.7 777.7 777.7 777.7
Market Capitalization $  49,245 $  36,218 $  45,865 $  72,210 $  51,843 $  48,512 $  40,150 $  32,522 $  25,677 $  19,496
Enterprise value $  50,075 $  35,849 $  44,196 $  68,535 $  46,466 $  41,245 $  31,861 $  23,617 $  16,407 $  10,093