Activision Blizzard, Inc. (ATVI) Income Annual - Discounting Cash Flows
ATVI
Activision Blizzard, Inc.
ATVI (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
03-31
2005
03-31
2004
03-31
2003
03-31
2002
03-31
2001
03-31
2000
03-31
1999
03-31
1998
03-31
1997
03-31
1996
03-31
1995
03-31
1994
03-31
1993
03-31
Report Filing 2023-07-31 2023-02-23 2022-02-25 2021-02-23 2020-02-27 2019-02-28 2018-02-27 2017-02-28 2016-02-29 2015-02-26 2014-03-03 2013-02-22 2012-02-28 2011-02-25 2010-03-01 2009-02-27 2008-05-30 2006-06-09 2005-06-09 2004-06-10 2003-06-19 2002-06-28 2001-06-27 2000-06-29 1999-06-29 1998-06-15 1997-06-16 1996-07-08 1995-06-30 1994-03-31 1993-03-31
Revenue 8,706 7,528 8,803 8,086 6,450 7,500 7,017 6,608 4,664 4,408 4,583 4,856 4,755 4,447 4,279 3,026 2,898 1,468 1,468 1,406 864.1 786.4 620.2 620.2 436.5 259.9 86.48 61.39 40.67 26.6 21.1
Cost of Revenue 2,579 2,222 2,317 2,260 2,094 2,517 2,501 2,394 1,585 1,525 1,531 1,662 1,755 2,126 2,307 1,839 1,645 940.4 844.9 567.1 565.2 534.7 414.6 410.7 297.9 163.1 29.82 21.75 21.29 14.9 9.8
Gross Profit 6,127 5,306 6,486 5,826 4,395 4,983 4,516 4,214 3,079 2,883 3,052 3,194 3,000 2,321 1,972 1,187 1,253 527.6 560.9 380.5 298.9 251.7 205.6 161.5 138.6 96.8 56.66 39.64 19.38 11.7 11.3
Operating Expenses 3,891 3,636 3,227 3,092 2,788 2,995 3,207 2,802 1,760 1,700 1,680 1,743 1,672 1,852 1,998 1,420 773.1 454.5 543 195.9 189.1 171.1 165.8 121.7 111.4 86.67 46.85 37.11 22.33 13.8 11.4
Research & Development 1,570 1,421 1,337 1,150 998 1,101 1,069 958 646 571 584 604 646 642 627 592 269.5 131.8 86.54 97.86 56.97 40.96 41.4 26.27 21.42 28.39 18.2 17.5 7.27 4.4 0
Selling, General and Administrative 2,319 2,218 1,813 1,848 1,658 1,894 2,138 1,844 1,114 1,129 1,096 1,139 1,001 884 939 735 503.6 377.9 289.8 172.8 147.1 130.2 122.9 124 87.77 55.24 27.39 18.23 13.78 7.7 9.7
Other Operating Expenses 2 -3 77 94 132 0 0 0 0 0 0 0 25 326 432 93 0 -55.19 166.6 -74.75 -14.97 0 1.5 -28.51 2.19 3.04 1.27 1.37 1.28 1.7 1.7
Operating Income 2,236 1,670 3,259 2,734 1,607 1,988 1,309 1,412 1,319 1,183 1,372 1,451 1,328 469 -26 -233 479.6 73.15 17.96 184.6 109.8 80.57 39.81 39.81 27.25 10.13 9.81 2.53 -2.96 -2.1 -0.1
Net Non-Operating Interest 216 57 -103 -78 -11 -151 -146 -214 -198 -204 -53 5 10 3 11 0 0 34.93 13.56 6.2 8.79 2.55 -7.26 -8.41 -4.23 -3.64 0.924 1.71 1.59 0.4 -1.2
Interest Income 324 165 5 21 79 0 0 0 0 4 5 6 14 8 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 108 108 108 99 90 151 146 214 198 208 58 1 4 5 4 0 0 -34.93 -13.56 -6.2 -8.79 -2.55 7.26 8.41 4.23 3.64 -0.924 -1.71 -1.59 -0.4 1.2
Equity & Other Income/(Expense) 125 17 8 -40 37 40 -12 -92 0 2 0 2 -7 20 7 46 51.25 -59.49 166.1 -74.78 -15.2 0 0 -61.72 1.2 2.95 0 0 0 -0.2 1.1
Income Before Tax 2,577 1,744 3,164 2,616 1,633 1,877 1,151 1,106 1,121 981 1,319 1,458 1,331 492 -8 -187 530.9 48.59 197.7 116 103.4 83.12 32.54 -30.32 24.21 9.44 10.73 4.24 -1.36 -1.9 -0.2
Income Tax Expense 412 231 465 419 130 29 878 140 229 146 309 309 246 74 -121 -80 186 24.04 6.69 59.33 38.28 30.88 12.04 -4.65 8.96 3.61 3.62 -1.29 0.155 0.1 0.1
Income Attributable to Non-Controlling Interest 0 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 -17.35 52.64 -21.05 -1.05 0 0 8.41 0 0 0 0 0 0 1.1
Net Income 2,165 1,513 2,699 2,197 1,503 1,813 273 966 892 835 1,010 1,149 1,085 418 113 -107 344.9 41.9 138.3 77.72 66.18 52.24 20.51 -34.09 15.25 5.83 7.11 5.53 -1.52 -2 -1.4
Depreciation and Amortization 153 396 505 511 617 998 1,199 1,150 494 346 303 328 405 520 661 475 243.5 121.6 188.2 145.5 98.7 68.67 75.19 124.6 33.54 5.21 3.33 2.65 1.94 1.7 1.7
EBITDA 2,389 2,066 3,764 3,245 2,224 2,986 2,508 2,562 1,813 1,529 1,675 1,779 1,733 989 635 242 723.2 194.8 206.2 330.1 208.5 149.2 115 164.4 60.79 15.34 13.14 5.18 -1.01 -0.4 1.6
Earnings Per Share (EPS) 2.77 1.92 3.47 2.85 1.96 2.35 0.36 1.3 1.21 1.14 0.96 1.01 0.93 0.34 0.09 -0.11 0.6 0.077 0.21 0.092 0.053 0.042 0.016 -0.027 0.009 0.004 0.007 0.005 -0.009 -0.004 -0.003
Diluted Earnings Per Share 2.73 1.92 3.44 2.82 1.95 2.35 0.36 1.28 1.19 1.13 0.95 1.01 0.92 0.33 0.09 -0.11 0.55 0.071 0.19 0.085 0.08 0.11 0.062 -0.12 0.014 0.004 0.007 0.005 -0.002 -0.004 -0.003
Weighted Average Shares Outstanding 786 782 777 771 767 762 754 740 728 716 1,024 1,112 1,148 1,222 1,283 946 577.9 546.4 666.7 842.2 1,256 1,256 1,256 1,256 1,703 1,340 1,047 1,070 975.6 488.5 482.3
Diluted Weighted Average Shares Outstanding 794 789 784 778 771 771 766 754 739 726 1,035 1,118 1,156 1,236 1,311 946 629.5 588 740.5 918.5 829.2 475.6 328.8 296.3 1,098 1,340 1,047 1,007 975.6 488.5 482.3
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Discounting Cash Flows

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