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  Activision Blizzard Inc ( ATVI ) |
1992 - 2021 (30 years)

Net Revenue (Sales) is 
$9.0B (1Y +16.5% )

ATVI Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for ATVI competitors.
MSFT TTWO EA GLUU SNE PTE
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $4.7B +482x
( +22.9% / year avg)
chevron_left 1992 $9.7M
vertical_align_top Peak $7.7B +788x
vertical_align_bottom Bottom $9.7M
arrow_drop_up # Up Years 22 22 of 30
years up.
arrow_drop_down # Down Years 8
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • ATVI's stock price has rallied +10,494% from $0.75 in 1992 , or +0.22x the rate relative to it's net revenue (sales) over the same period.
  • If ATVI grows it's stock at the same rate as it's net revenue (sales) (+22.9%/year) , it's stock price will grow +786% and hit $622.02 over the next 10 years.
  • ATVI's stock price has gone up 0 of the 22 years (0%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994
    1 Revenue 8086000000 6489000000 7500000000 7017000000 6608000000 4664000000 4408000000 4583000000 4856000000 4755000000 4447000000 4279000000 2898136000 3026000000 2898136000 3026000000 2898136000 3026000000 2898136000 3026000000 2898136000 3026000000 2898136000 3026000000 2898136000 3026000000 2898136000 3026000000 1513012000 1348800000 1513012000 1348800000 1513012000 1348800000 1513012000 1348800000 1513012000 1348800000 1513012000 1348800000 1513012000 1348800000 1513012000 1348800000 1468000000 1405857000 947656000 864116000 786434000 620183000 572205000 436485000 259926000 86483000 61393000 40669000 26600000
    2 Cost of Revenue 2260000000.00 2094000000.00 2517000000.00 2501000000.00 2394000000.00 1585000000.00 1525000000.00 1531000000.00 1662000000.00 1755000000.00 2126000000.00 2307000000.00 1645435000.00 1839000000.00 1645435000.00 1839000000.00 1645435000.00 1839000000.00 1645435000.00 1839000000.00 1645435000.00 1839000000.00 1645435000.00 1839000000.00 1645435000.00 1839000000.00 1645435000.00 1839000000.00 978065000.00 382000000.00 978065000.00 382000000.00 978065000.00 382000000.00 978065000.00 382000000.00 978065000.00 382000000.00 978065000.00 382000000.00 978065000.00 382000000.00 978065000.00 382000000.00 940362000.00 844946000.00 567147000.00 565173000.00 534731000.00 414609000.00 410660000.00 297866000.00 163123000.00 29822000.00 21749000.00 21293000.00 14900000.00
    3 Gross Profit (Income) 5826000000 4395000000 4983000000 4516000000 4214000000 3079000000 2883000000 3052000000 3194000000 3000000000 2321000000 1972000000 1252701000 1187000000 1252701000 1187000000 1252701000 1187000000 1252701000 1187000000 1252701000 1187000000 1252701000 1187000000 1252701000 1187000000 1252701000 1187000000 534947000 955900000 534947000 955900000 534947000 955900000 534947000 955900000 534947000 955900000 534947000 955900000 534947000 955900000 534947000 955900000 527638000 560911000 380509000 298943000 251703000 205574000 161545000 138619000 96803000 56661000 39644000 19376000 11700000
    4 R&D 1150000000.00 998000000.00 1101000000.00 1069000000.00 958000000.00 646000000.00 571000000.00 584000000.00 604000000.00 646000000.00 642000000.00 627000000.00 269535000.00 592000000.00 269535000.00 592000000.00 269535000.00 592000000.00 269535000.00 592000000.00 269535000.00 592000000.00 269535000.00 592000000.00 269535000.00 592000000.00 269535000.00 592000000.00 133073000.00 384800000.00 133073000.00 384800000.00 133073000.00 384800000.00 133073000.00 384800000.00 133073000.00 384800000.00 133073000.00 384800000.00 133073000.00 384800000.00 133073000.00 384800000.00 131782000.00 86543000.00 97859000.00 56971000.00 40960000.00 41396000.00 26275000.00 21422000.00 28393000.00 18195000.00 17505000.00 7274000.00 4400000.00
    5 SG&A 784000000.00 732000000.00 832000000.00 760000000.00 634000000.00 380000000.00 417000000.00 490000000.00 561000000.00 456000000.00 364000000.00 395000000.00 503552000.00 735000000.00 503552000.00 735000000.00 503552000.00 735000000.00 503552000.00 735000000.00 503552000.00 735000000.00 503552000.00 735000000.00 503552000.00 735000000.00 503552000.00 735000000.00 328727000.00 330300000.00 328727000.00 330300000.00 328727000.00 330300000.00 328727000.00 330300000.00 328727000.00 330300000.00 328727000.00 330300000.00 328727000.00 330300000.00 328727000.00 330300000.00 377899000.00 289797000.00 172833000.00 147125000.00 130169000.00 122869000.00 123977000.00 87767000.00 55245000.00 27392000.00 18234000.00 13776000.00 7700000.00
    6 Other Expenses -12000000.00 -1000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 2998000000.00 2656000000.00 2995000000.00 3207000000.00 2802000000.00 1760000000.00 1700000000.00 1680000000.00 1743000000.00 1647000000.00 1526000000.00 1566000000.00 773087000.00 1327000000.00 773087000.00 1327000000.00 773087000.00 1327000000.00 773087000.00 1327000000.00 773087000.00 1327000000.00 773087000.00 1327000000.00 773087000.00 1327000000.00 773087000.00 1327000000.00 461800000.00 787100000.00 461800000.00 787100000.00 461800000.00 787100000.00 461800000.00 787100000.00 461800000.00 787100000.00 461800000.00 787100000.00 461800000.00 787100000.00 461800000.00 787100000.00 509681000.00 376340000.00 270692000.00 204096000.00 171129000.00 165767000.00 191870000.00 110774000.00 85200000.00 46854000.00 37112000.00 22333000.00 13800000.00
    8 Interest Expense 99000000.00 90000000.00 0.00 0.00 0.00 0.00 208000000.00 58000000.00 1000000.00 4000000.00 5000000.00 4000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4200000.00 0.00 4200000.00 0.00 4200000.00 0.00 4200000.00 0.00 4200000.00 0.00 4200000.00 0.00 4200000.00 0.00 4200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 446000000.00 553000000.00 998000000.00 1199000000.00 1150000000.00 494000000.00 346000000.00 315000000.00 328000000.00 435000000.00 517000000.00 628000000.00 243547000.00 561000000.00 243547000.00 561000000.00 243547000.00 561000000.00 243547000.00 561000000.00 243547000.00 561000000.00 243547000.00 561000000.00 243547000.00 561000000.00 243547000.00 561000000.00 147133000.00 72800000.00 147133000.00 72800000.00 147133000.00 72800000.00 147133000.00 72800000.00 147133000.00 72800000.00 147133000.00 72800000.00 147133000.00 72800000.00 147133000.00 72800000.00 188703000.00 145501000.00 98696000.00 112295000.00 68673000.00 1502000.00 41618000.00 1585000.00 1562000.00 1267000.00 1283000.00 1283000.00 1700000.00
    10 EBITDA 3274000000.00 2292000000.00 2986000000.00 2508000000.00 2562000000.00 1813000000.00 1529000000.00 1687000000.00 1779000000.00 1788000000.00 1312000000.00 1034000000.00 723161000.00 421000000.00 723161000.00 421000000.00 723161000.00 421000000.00 723161000.00 421000000.00 723161000.00 421000000.00 723161000.00 421000000.00 723161000.00 421000000.00 723161000.00 421000000.00 220280000.00 252400000.00 220280000.00 252400000.00 220280000.00 252400000.00 220280000.00 252400000.00 220280000.00 252400000.00 220280000.00 252400000.00 220280000.00 252400000.00 220280000.00 252400000.00 206660000.00 330072000.00 208513000.00 207142000.00 149247000.00 41309000.00 11293000.00 29430000.00 13165000.00 11074000.00 3815000.00 -1674000.00 -400000.00
    11 Operating Income 2828000000.00 1739000000.00 1988000000.00 1309000000.00 1412000000.00 1319000000.00 1183000000.00 1372000000.00 1451000000.00 1353000000.00 795000000.00 406000000.00 479614000.00 -140000000.00 479614000.00 -140000000.00 479614000.00 -140000000.00 479614000.00 -140000000.00 479614000.00 -140000000.00 479614000.00 -140000000.00 479614000.00 -140000000.00 479614000.00 -140000000.00 73147000.00 179600000.00 73147000.00 179600000.00 73147000.00 179600000.00 73147000.00 179600000.00 73147000.00 179600000.00 73147000.00 179600000.00 73147000.00 179600000.00 73147000.00 179600000.00 17957000.00 184571000.00 109817000.00 94847000.00 80574000.00 39807000.00 -30325000.00 27845000.00 11603000.00 9807000.00 2532000.00 -2957000.00 -2100000.00
    12 Other Income Expenses (Net) -134000000.00 -95000000.00 -40000000.00 -12000000.00 -92000000.00 0.00 2000000.00 0.00 2000000.00 -32000000.00 -306000000.00 -432000000.00 1103000.00 -80000000.00 1103000.00 -80000000.00 1103000.00 -80000000.00 1103000.00 -80000000.00 1103000.00 -80000000.00 1103000.00 -80000000.00 1103000.00 -80000000.00 1103000.00 -80000000.00 1823000.00 -9300000.00 1823000.00 -9300000.00 1823000.00 -9300000.00 1823000.00 -9300000.00 1823000.00 -9300000.00 1823000.00 -9300000.00 1823000.00 -9300000.00 1823000.00 -9300000.00 4297000.00 471000.00 21000.00 234000.00 0.00 0.00 0.00 -600000.00 -1474000.00 0.00 0.00 0.00 200000.00
    13 Pre-Income Tax 2616000000.00 1633000000.00 1877000000.00 1151000000.00 1106000000.00 1121000000.00 981000000.00 1319000000.00 1458000000.00 1331000000.00 492000000.00 -8000000.00 530868000.00 -187000000.00 530868000.00 -187000000.00 530868000.00 -187000000.00 530868000.00 -187000000.00 530868000.00 -187000000.00 530868000.00 -187000000.00 530868000.00 -187000000.00 530868000.00 -187000000.00 109825000.00 174500000.00 109825000.00 174500000.00 109825000.00 174500000.00 109825000.00 174500000.00 109825000.00 174500000.00 109825000.00 174500000.00 109825000.00 174500000.00 109825000.00 174500000.00 48587000.00 197663000.00 115992000.00 103407000.00 83120000.00 32544000.00 -30325000.00 24215000.00 9435000.00 10731000.00 4239000.00 -1365000.00 -1900000.00
    14 Income Tax Expense 419000000.00 130000000.00 64000000.00 878000000.00 140000000.00 229000000.00 146000000.00 309000000.00 309000000.00 246000000.00 74000000.00 -121000000.00 185985000.00 -80000000.00 185985000.00 -80000000.00 185985000.00 -80000000.00 185985000.00 -80000000.00 185985000.00 -80000000.00 185985000.00 -80000000.00 185985000.00 -80000000.00 185985000.00 -80000000.00 24038000.00 -52500000.00 24038000.00 -52500000.00 24038000.00 -52500000.00 24038000.00 -52500000.00 24038000.00 -52500000.00 24038000.00 -52500000.00 24038000.00 -52500000.00 24038000.00 -52500000.00 6688000.00 59328000.00 38277000.00 37227000.00 30882000.00 12037000.00 -4648000.00 8961000.00 3608000.00 3624000.00 -1291000.00 155000.00 100000.00
    15 Net Income 2197000000.00 1503000000.00 1813000000.00 273000000.00 966000000.00 892000000.00 835000000.00 1010000000.00 1149000000.00 1085000000.00 418000000.00 113000000.00 344883000.00 -107000000.00 344883000.00 -107000000.00 344883000.00 -107000000.00 344883000.00 -107000000.00 344883000.00 -107000000.00 344883000.00 -107000000.00 344883000.00 -107000000.00 344883000.00 -107000000.00 85787000.00 227000000.00 85787000.00 227000000.00 85787000.00 227000000.00 85787000.00 227000000.00 85787000.00 227000000.00 85787000.00 227000000.00 85787000.00 227000000.00 85787000.00 227000000.00 41899000.00 138335000.00 77715000.00 66180000.00 52238000.00 20507000.00 -34088000.00 15254000.00 5827000.00 7107000.00 5530000.00 -1520000.00 -2000000.00
    16 EPS 2.86 1.96 2.38 0.36 1.30 1.21 1.14 0.96 1.03 0.93 0.34 0.09 0.59 -0.11 0.59 -0.11 0.59 -0.11 0.59 -0.11 0.59 -0.11 0.59 -0.11 0.59 -0.11 0.59 -0.11 0.15 0.38 0.15 0.38 0.15 0.38 0.15 0.38 0.15 0.38 0.15 0.38 0.15 0.38 0.15 0.38 0.07 0.28 0.16 0.09 0.13 0.07 -0.12 0.06 0.03 0.04 0.03 -0.01 -0.01
    17 EPS Diluted 2.86 1.95 2.35 0.36 1.28 1.19 1.13 0.95 1.03 0.92 0.33 0.09 0.55 -0.11 0.55 -0.11 0.55 -0.11 0.55 -0.11 0.55 -0.11 0.55 -0.11 0.55 -0.11 0.55 -0.11 0.14 0.38 0.14 0.38 0.14 0.38 0.14 0.38 0.14 0.38 0.14 0.38 0.14 0.38 0.14 0.38 0.07 0.25 0.15 0.08 0.11 0.06 -0.12 0.06 0.03 0.01 0.01 -0.00 -0.01
    18 Shares Outstanding 773000000 767000000 762000000 754000000 740000000 728000000 716000000 1024000000 1112000000 1148000000 1222000000 1283000000 577914000 946000000 577914000 946000000 577914000 946000000 577914000 946000000 577914000 946000000 577914000 946000000 577914000 946000000 577914000 946000000 562228000 590600000 562228000 590600000 562228000 590600000 562228000 590600000 562228000 590600000 562228000 590600000 562228000 590600000 562228000 590600000 546354000 500032832 473750533 769873504 405187739 298365081 296277185 265930702 221256936 175419228 179391030 167319633 488469846
    19 Shares Outstanding (Diluted) 780000000 771000000 771000000 766000000 754000000 739000000 726000000 1035000000 1118000000 1156000000 1236000000 1311000000 629462000 946000000 629462000 946000000 629462000 946000000 629462000 946000000 629462000 946000000 629462000 946000000 629462000 946000000 629462000 946000000 610678000 590600000 610678000 590600000 610678000 590600000 610678000 590600000 610678000 590600000 610678000 590600000 610678000 590600000 610678000 590600000 598874000 557706057 515149352 829198538 475616218 328783560 296277185 278782060 231708414 1047076236 1007421879 975644472 488469846
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994
    1 Cash & Cash Equivalents 8647000000.00 5794000000.00 4225000000.00 4713000000.00 3245000000.00 1823000000.00 4848000000.00 4410000000.00 3959000000.00 3165000000.00 2812000000.00 2768000000.00 1396250000.00 2958000000.00 1396250000.00 2958000000.00 1396250000.00 2958000000.00 1396250000.00 2958000000.00 1396250000.00 2958000000.00 1396250000.00 2958000000.00 1396250000.00 2958000000.00 1396250000.00 2958000000.00 384409000.00 62000000.00 384409000.00 62000000.00 384409000.00 62000000.00 384409000.00 62000000.00 384409000.00 62000000.00 384409000.00 62000000.00 384409000.00 62000000.00 384409000.00 62000000.00 354331000.00 313608000.00 466552000.00 285554000.00 279007000.00 125550000.00 49985000.00 32847000.00 73378000.00 17639000.00 25288000.00 37335000.00 38100000.00
    2 Short Term Investments 0.00 0.00 0.00 0.00 0.00 8000000.00 10000000.00 21000000.00 416000000.00 360000000.00 696000000.00 477000000.00 52962000.00 44000000.00 52962000.00 44000000.00 52962000.00 44000000.00 52962000.00 44000000.00 52962000.00 44000000.00 52962000.00 44000000.00 52962000.00 44000000.00 52962000.00 44000000.00 570440000.00 0.00 570440000.00 0.00 570440000.00 0.00 570440000.00 0.00 570440000.00 0.00 570440000.00 0.00 570440000.00 0.00 570440000.00 0.00 590629000.00 527256000.00 121097000.00 121400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 8647000000.00 5794000000.00 4225000000.00 4713000000.00 3245000000.00 1831000000.00 4858000000.00 4431000000.00 4375000000.00 3525000000.00 3508000000.00 3245000000.00 1449212000.00 3002000000.00 1449212000.00 3002000000.00 1449212000.00 3002000000.00 1449212000.00 3002000000.00 1449212000.00 3002000000.00 1449212000.00 3002000000.00 1449212000.00 3002000000.00 1449212000.00 3002000000.00 954849000.00 62000000.00 954849000.00 62000000.00 954849000.00 62000000.00 954849000.00 62000000.00 954849000.00 62000000.00 954849000.00 62000000.00 954849000.00 62000000.00 954849000.00 62000000.00 944960000.00 840864000.00 587649000.00 406954000.00 279007000.00 125550000.00 49985000.00 32847000.00 73378000.00 17639000.00 25288000.00 37335000.00 38100000.00
    4 Accounts Receivables 1052000000.00 848000000.00 1035000000.00 918000000.00 732000000.00 679000000.00 659000000.00 515000000.00 707000000.00 649000000.00 640000000.00 739000000.00 203420000.00 1210000000.00 203420000.00 1210000000.00 203420000.00 1210000000.00 203420000.00 1210000000.00 203420000.00 1210000000.00 203420000.00 1210000000.00 203420000.00 1210000000.00 203420000.00 1210000000.00 148694000.00 165000000.00 148694000.00 165000000.00 148694000.00 165000000.00 148694000.00 165000000.00 148694000.00 165000000.00 148694000.00 165000000.00 148694000.00 165000000.00 148694000.00 165000000.00 28782000.00 109144000.00 62577000.00 15822000.00 76733000.00 73802000.00 108108000.00 117522000.00 69812000.00 36367000.00 19909000.00 5566000.00 1900000.00
    5 Inventory 0.00 32000000.00 43000000.00 46000000.00 49000000.00 128000000.00 123000000.00 171000000.00 209000000.00 144000000.00 140000000.00 241000000.00 146874000.00 262000000.00 146874000.00 262000000.00 146874000.00 262000000.00 146874000.00 262000000.00 146874000.00 262000000.00 146874000.00 262000000.00 146874000.00 262000000.00 146874000.00 262000000.00 91231000.00 21000000.00 91231000.00 21000000.00 91231000.00 21000000.00 91231000.00 21000000.00 91231000.00 21000000.00 91231000.00 21000000.00 91231000.00 21000000.00 91231000.00 21000000.00 61483000.00 48018000.00 26427000.00 19577000.00 20736000.00 43888000.00 40453000.00 30931000.00 14920000.00 4520000.00 2975000.00 1972000.00 2500000.00
    6 Other Current Assets 866000000.00 618000000.00 803000000.00 843000000.00 804000000.00 749000000.00 901000000.00 791000000.00 496000000.00 555000000.00 457000000.00 606000000.00 138647000.00 485000000.00 138647000.00 485000000.00 138647000.00 485000000.00 138647000.00 485000000.00 138647000.00 485000000.00 138647000.00 485000000.00 138647000.00 485000000.00 138647000.00 485000000.00 154895000.00 190000000.00 154895000.00 190000000.00 154895000.00 190000000.00 154895000.00 190000000.00 154895000.00 190000000.00 154895000.00 190000000.00 154895000.00 190000000.00 154895000.00 190000000.00 71166000.00 117678000.00 109095000.00 46262000.00 57789000.00 13196000.00 65551000.00 9960000.00 1922000.00 0.00 1183000.00 362000.00 2900000.00
    7 Total Current Assets 10565000000 7292000000 6106000000 6520000000 4830000000 3387000000 6909000000 6241000000 6274000000 5380000000 5385000000 5329000000 1979395000 5495000000 1979395000 5495000000 1979395000 5495000000 1979395000 5495000000 1979395000 5495000000 1979395000 5495000000 1979395000 5495000000 1979395000 5495000000 1401233000 438000000 1401233000 438000000 1401233000 438000000 1401233000 438000000 1401233000 438000000 1401233000 438000000 1401233000 438000000 1401233000 438000000 1116055000 1122464000 811875000 526905000 456873000 298230000 264097000 236301000 176328000 67800000 54507000 46317000 45400000
    8 PP&E 209000000.00 253000000.00 282000000.00 294000000.00 258000000.00 189000000.00 157000000.00 138000000.00 141000000.00 163000000.00 169000000.00 138000000.00 54528000.00 149000000.00 54528000.00 149000000.00 54528000.00 149000000.00 54528000.00 149000000.00 54528000.00 149000000.00 54528000.00 149000000.00 54528000.00 149000000.00 54528000.00 149000000.00 46540000.00 129000000.00 46540000.00 129000000.00 46540000.00 129000000.00 46540000.00 129000000.00 46540000.00 129000000.00 46540000.00 129000000.00 46540000.00 129000000.00 46540000.00 129000000.00 45368000.00 30490000.00 25539000.00 22265000.00 17832000.00 15240000.00 10815000.00 10841000.00 10628000.00 5090000.00 3326000.00 1643000.00 1000000.00
    9 Goodwill 9765000000.00 9764000000.00 9762000000.00 9763000000.00 9768000000.00 7095000000.00 7086000000.00 7092000000.00 7106000000.00 7111000000.00 7132000000.00 7154000000.00 279161000.00 7227000000.00 279161000.00 7227000000.00 279161000.00 7227000000.00 279161000.00 7227000000.00 279161000.00 7227000000.00 279161000.00 7227000000.00 279161000.00 7227000000.00 279161000.00 7227000000.00 195374000.00 203000000.00 195374000.00 203000000.00 195374000.00 203000000.00 195374000.00 203000000.00 195374000.00 203000000.00 195374000.00 203000000.00 195374000.00 203000000.00 195374000.00 203000000.00 100446000.00 0.00 0.00 0.00 35992000.00 0.00 0.00 21647000.00 23473000.00 18313000.00 19580000.00 0.00 0.00
    10 Intangible Assets 611000000.00 585000000.00 800000000.00 1192000000.00 1912000000.00 562000000.00 500000000.00 497000000.00 660000000.00 595000000.00 648000000.00 1089000000.00 78494000.00 1717000000.00 78494000.00 1717000000.00 78494000.00 1717000000.00 78494000.00 1717000000.00 78494000.00 1717000000.00 78494000.00 1717000000.00 78494000.00 1717000000.00 78494000.00 1717000000.00 95633000.00 119000000.00 95633000.00 119000000.00 95633000.00 119000000.00 95633000.00 119000000.00 95633000.00 119000000.00 95633000.00 119000000.00 95633000.00 119000000.00 95633000.00 119000000.00 102432000.00 105815000.00 92873000.00 104962000.00 10899000.00 10316000.00 12347000.00 0.00 0.00 0.00 0.00 20863000.00 22000000.00
    11 Goodwill & Intangible Assets 10376000000 10349000000 10562000000 10955000000 11680000000 7657000000 7586000000 7589000000 7766000000 7706000000 7780000000 8243000000 357655000 8944000000 357655000 8944000000 357655000 8944000000 357655000 8944000000 357655000 8944000000 357655000 8944000000 357655000 8944000000 357655000 8944000000 291007000 322000000 291007000 322000000 291007000 322000000 291007000 322000000 291007000 322000000 291007000 322000000 291007000 322000000 291007000 322000000 202878000 105815000 92873000 104962000 46891000 10316000 12347000 21647000 23473000 18313000 19580000 20863000 22000000
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 9000000.00 9000000.00 8000000.00 16000000.00 23000000.00 23000000.00 78000000.00 78000000.00 78000000.00 78000000.00 78000000.00 78000000.00 78000000.00 78000000.00 78000000.00 78000000.00 78000000.00 78000000.00 78000000.00 78000000.00 78000000.00 78000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 1318000000.00 1293000000.00 403000000.00 459000000.00 283000000.00 275000000.00 0.00 0.00 0.00 0.00 0.00 0.00 32825000.00 0.00 32825000.00 0.00 32825000.00 0.00 32825000.00 0.00 32825000.00 0.00 32825000.00 0.00 32825000.00 0.00 32825000.00 0.00 48791000.00 0.00 48791000.00 0.00 48791000.00 0.00 48791000.00 0.00 48791000.00 0.00 48791000.00 0.00 48791000.00 0.00 48791000.00 0.00 53813000.00 28041000.00 9064000.00 10322000.00 28795000.00 13759000.00 0.00 2618000.00 4665000.00 4212000.00 0.00 0.00 0.00
    14 Other Non-Current Assets 641000000.00 658000000.00 482000000.00 440000000.00 401000000.00 3734000000.00 85000000.00 35000000.00 11000000.00 12000000.00 49000000.00 9000000.00 106270000.00 113000000.00 106270000.00 113000000.00 106270000.00 113000000.00 106270000.00 113000000.00 106270000.00 113000000.00 106270000.00 113000000.00 106270000.00 113000000.00 106270000.00 113000000.00 6376000.00 30000000.00 6376000.00 30000000.00 6376000.00 30000000.00 6376000.00 30000000.00 6376000.00 30000000.00 6376000.00 30000000.00 6376000.00 30000000.00 6376000.00 30000000.00 1409000.00 20153000.00 29466000.00 40362000.00 6496000.00 22412000.00 22478000.00 12205000.00 2313000.00 255000.00 200000.00 60000.00 300000.00
    15 Total Non-Current Assets 12544000000 12553000000 11729000000 12148000000 12622000000 11864000000 7837000000 7771000000 7926000000 7897000000 8021000000 8413000000 551278000 9206000000 551278000 9206000000 551278000 9206000000 551278000 9206000000 551278000 9206000000 551278000 9206000000 551278000 9206000000 551278000 9206000000 392714000 481000000 392714000 481000000 392714000 481000000 392714000 481000000 392714000 481000000 392714000 481000000 392714000 481000000 392714000 481000000 303468000 184499000 156942000 177911000 100014000 61727000 45640000 47311000 41079000 27870000 23106000 22566000 23300000
    16 Other Assets 2119000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 23109000000 19845000000 17835000000 18668000000 17452000000 15251000000 14746000000 14012000000 14200000000 13277000000 13406000000 13742000000 2530673000 14701000000 2530673000 14701000000 2530673000 14701000000 2530673000 14701000000 2530673000 14701000000 2530673000 14701000000 2530673000 14701000000 2530673000 14701000000 1793947000 919000000 1793947000 919000000 1793947000 919000000 1793947000 919000000 1793947000 919000000 1793947000 919000000 1793947000 919000000 1793947000 919000000 1419523000 1306963000 968817000 704816000 556887000 359957000 309737000 283612000 217407000 95670000 77613000 68883000 68700000
    18 Accounts Payables 295000000.00 292000000.00 253000000.00 323000000.00 222000000.00 284000000.00 325000000.00 355000000.00 343000000.00 390000000.00 363000000.00 302000000.00 129896000.00 555000000.00 129896000.00 555000000.00 129896000.00 555000000.00 129896000.00 555000000.00 129896000.00 555000000.00 129896000.00 555000000.00 129896000.00 555000000.00 129896000.00 555000000.00 136517000.00 49000000.00 136517000.00 49000000.00 136517000.00 49000000.00 136517000.00 49000000.00 136517000.00 49000000.00 136517000.00 49000000.00 136517000.00 49000000.00 136517000.00 49000000.00 88994000.00 108984000.00 72874000.00 45602000.00 64410000.00 60980000.00 38284000.00 43853000.00 40150000.00 7054000.00 4592000.00 2516000.00 1900000.00
    19 S-T Debt 25000000.00 0.00 0.00 0.00 0.00 0.00 0.00 25000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147000.00 168000.00 10231000.00 16260000.00 5992000.00 781000.00 0.00 0.00 0.00 0.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 1689000000.00 1375000000.00 1493000000.00 1929000000.00 1628000000.00 1702000000.00 1797000000.00 1389000000.00 1657000000.00 1472000000.00 1726000000.00 1426000000.00 0.00 923000000.00 0.00 923000000.00 0.00 923000000.00 0.00 923000000.00 0.00 923000000.00 0.00 923000000.00 0.00 923000000.00 0.00 923000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 1487000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 187000000.00 0.00 156001000.00 350000000.00 156001000.00 350000000.00 156001000.00 350000000.00 156001000.00 350000000.00 156001000.00 350000000.00 156001000.00 350000000.00 156001000.00 350000000.00 156001000.00 350000000.00 0.00 196000000.00 0.00 196000000.00 0.00 196000000.00 0.00 196000000.00 0.00 196000000.00 0.00 196000000.00 0.00 196000000.00 0.00 196000000.00 0.00 0.00 0.00 0.00 0.00 0.00 49404000.00 0.00 14860000.00 0.00 0.00 3153000.00 2300000.00
    23 Total Current Liabilities 3100000000.00 2915000000.00 2642000000.00 3663000000.00 2656000000.00 2611000000.00 2714000000.00 2405000000.00 2652000000.00 2556000000.00 2907000000.00 2507000000.00 556071000.00 2320000000.00 556071000.00 2320000000.00 556071000.00 2320000000.00 556071000.00 2320000000.00 556071000.00 2320000000.00 556071000.00 2320000000.00 556071000.00 2320000000.00 556071000.00 2320000000.00 341169000.00 607000000.00 341169000.00 607000000.00 341169000.00 607000000.00 341169000.00 607000000.00 341169000.00 607000000.00 341169000.00 607000000.00 341169000.00 607000000.00 341169000.00 607000000.00 192163000.00 207051000.00 136079000.00 104405000.00 123674000.00 115250000.00 103948000.00 94987000.00 55791000.00 14862000.00 14280000.00 5669000.00 4200000.00
    24 L-T Debt 3605000000.00 2675000000.00 2671000000.00 4390000000.00 4887000000.00 4079000000.00 4324000000.00 4668000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2671000.00 3122000.00 63401000.00 73778000.00 61143000.00 61235000.00 0.00 0.00 0.00 0.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994
    1 Net Income (Earnings) 2197000000.00 1503000000.00 1813000000.00 273000000.00 966000000.00 892000000.00 835000000.00 1010000000.00 1149000000.00 1085000000.00 418000000.00 113000000.00 344883000.00 -107000000.00 344883000.00 -107000000.00 344883000.00 -107000000.00 344883000.00 -107000000.00 344883000.00 -107000000.00 344883000.00 -107000000.00 344883000.00 -107000000.00 344883000.00 -107000000.00 85787000.00 227000000.00 85787000.00 227000000.00 85787000.00 227000000.00 85787000.00 227000000.00 85787000.00 227000000.00 85787000.00 227000000.00 85787000.00 227000000.00 85787000.00 227000000.00 41899000.00 138335000.00 77715000.00 66180000.00 52238000.00 20507000.00 -34088000.00 15254000.00 5827000.00 7107000.00 5530000.00 -1520000.00 -2000000.00
    2 D&A 446000000.00 553000000.00 998000000.00 1199000000.00 1150000000.00 494000000.00 346000000.00 315000000.00 328000000.00 435000000.00 517000000.00 628000000.00 243547000.00 561000000.00 243547000.00 561000000.00 243547000.00 561000000.00 243547000.00 561000000.00 243547000.00 561000000.00 243547000.00 561000000.00 243547000.00 561000000.00 243547000.00 561000000.00 147133000.00 72800000.00 147133000.00 72800000.00 147133000.00 72800000.00 147133000.00 72800000.00 147133000.00 72800000.00 147133000.00 72800000.00 147133000.00 72800000.00 147133000.00 72800000.00 188703000.00 145501000.00 98696000.00 112295000.00 68673000.00 75193000.00 124580000.00 33543000.00 5212000.00 3335000.00 2646000.00 1942000.00 1700000.00
    3 Deferred Income Tax -94000000.00 -352000000.00 20000000.00 -181000000.00 -9000000.00 -27000000.00 -44000000.00 161000000.00 -10000000.00 75000000.00 -278000000.00 -256000000.00 24550000.00 -432000000.00 24550000.00 -432000000.00 24550000.00 -432000000.00 24550000.00 -432000000.00 24550000.00 -432000000.00 24550000.00 -432000000.00 24550000.00 -432000000.00 24550000.00 -432000000.00 -44092000.00 -77500000.00 -44092000.00 -77500000.00 -44092000.00 -77500000.00 -44092000.00 -77500000.00 -44092000.00 -77500000.00 -44092000.00 -77500000.00 -44092000.00 -77500000.00 -44092000.00 -77500000.00 -28677000.00 878000.00 15147000.00 3355000.00 -23352000.00 -6597000.00 -4311000.00 3344000.00 -1563000.00 3165000.00 -1500000.00 0.00 0.00
    4 Stock-Based Compensation (SBC) 218000000.00 166000000.00 209000000.00 176000000.00 147000000.00 92000000.00 104000000.00 108000000.00 126000000.00 103000000.00 131000000.00 156000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 3088000000.00 913000000.00 607000000.00 683000000.00 1398000000.00 -3419000000.00 359000000.00 214000000.00 798000000.00 346000000.00 -344000000.00 -353000000.00 1592324000.00 1751676000.00 1592324000.00 1751676000.00 1592324000.00 1751676000.00 1592324000.00 1751676000.00 1592324000.00 1751676000.00 1592324000.00 1751676000.00 1592324000.00 1751676000.00 1592324000.00 1751676000.00 136172000.00 -1229064000.00 136172000.00 -1229064000.00 136172000.00 -1229064000.00 136172000.00 -1229064000.00 136172000.00 -1229064000.00 136172000.00 -1229064000.00 136172000.00 -1229064000.00 136172000.00 -1229064000.00 8479000.00 239617000.00 253296000.00 89301000.00 150219000.00 22831000.00 18835000.00 20777000.00 67599000.00 12711000.00 -421000.00 -552000.00 36000000.00
    6 Accounts Receivables -194000000.00 182000000.00 -114000000.00 -165000000.00 84000000.00 -40000000.00 -177000000.00 198000000.00 -46000000.00 13000000.00 76000000.00 235000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16000000.00 0.00 -16000000.00 0.00 -16000000.00 0.00 -16000000.00 0.00 -16000000.00 0.00 -16000000.00 0.00 -16000000.00 0.00 -16000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 0.00 7000000.00 -5000000.00 -26000000.00 32000000.00 -54000000.00 -2000000.00 6000000.00 -62000000.00 -34000000.00 124000000.00 21000000.00 -55643000.00 -20000000.00 -55643000.00 -20000000.00 -55643000.00 -20000000.00 -55643000.00 -20000000.00 -55643000.00 -20000000.00 -55643000.00 -20000000.00 -55643000.00 -20000000.00 -55643000.00 -20000000.00 -26124000.00 70000000.00 -26124000.00 70000000.00 -26124000.00 70000000.00 -26124000.00 70000000.00 -26124000.00 70000000.00 -26124000.00 70000000.00 -26124000.00 70000000.00 -26124000.00 70000000.00 -13465000.00 -21591000.00 -6850000.00 1159000.00 23152000.00 -5283000.00 -7342000.00 -11506000.00 -6637000.00 -1545000.00 -1003000.00 551000.00 -1600000.00
    8 Accounts Payables -10000000.00 31000000.00 -65000000.00 85000000.00 -50000000.00 -25000000.00 -12000000.00 7000000.00 -54000000.00 31000000.00 70000000.00 -18000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88000000.00 0.00 88000000.00 0.00 88000000.00 0.00 88000000.00 0.00 88000000.00 0.00 88000000.00 0.00 88000000.00 0.00 88000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 7465000000.00 4377000000.00 3464000000.00 2857000000.00 2174000000.00 776000000.00 4195000000.00 3836000000.00 3622000000.00 2824000000.00 2478000000.00 2822000000.00 1423324000.00 3175000000.00 1423324000.00 3175000000.00 1423324000.00 3175000000.00 1423324000.00 3175000000.00 1423324000.00 3175000000.00 1423324000.00 3175000000.00 1423324000.00 3175000000.00 1423324000.00 3175000000.00 1060064000.00 -169000000.00 1060064000.00 -169000000.00 1060064000.00 -169000000.00 1060064000.00 -169000000.00 1060064000.00 -169000000.00 1060064000.00 -169000000.00 1060064000.00 -169000000.00 1060064000.00 -169000000.00 923892000.00 915413000.00 675796000.00 422500000.00 333199000.00 182980000.00 160149000.00 141314000.00 120537000.00 52938000.00 40227000.00 40648000.00 41200000.00
    10 Other Non-Cash Items 124000000.00 115000000.00 7000000.00 52000000.00 54000000.00 7000000.00 7000000.00 1000000.00 0.00 0.00 0.00 0.00 53749000.00 97000000.00 53749000.00 97000000.00 53749000.00 97000000.00 53749000.00 97000000.00 53749000.00 97000000.00 53749000.00 97000000.00 53749000.00 97000000.00 53749000.00 97000000.00 2326000.00 1100000.00 2326000.00 1100000.00 2326000.00 1100000.00 2326000.00 1100000.00 2326000.00 1100000.00 2326000.00 1100000.00 2326000.00 1100000.00 2326000.00 1100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -176000.00 -11000.00 100000.00
    11 Net Cash Provided by Operating Activities 2252000000.00 1831000000.00 1790000000.00 2213000000.00 2155000000.00 1192000000.00 1292000000.00 1264000000.00 1345000000.00 952000000.00 1376000000.00 1183000000.00 573500000.00 379000000.00 573500000.00 379000000.00 573500000.00 379000000.00 573500000.00 379000000.00 573500000.00 379000000.00 573500000.00 379000000.00 573500000.00 379000000.00 573500000.00 379000000.00 27162000.00 432200000.00 27162000.00 432200000.00 27162000.00 432200000.00 27162000.00 432200000.00 27162000.00 432200000.00 27162000.00 432200000.00 27162000.00 432200000.00 27162000.00 432200000.00 86007000.00 215309000.00 67403000.00 90975000.00 111792000.00 81565000.00 77389000.00 18078000.00 -1388000.00 -6327000.00 -3786000.00 -1220000.00 -3100000.00
    12 Investments in PP&E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29400000.00 -46000000.00 -29400000.00 -46000000.00 -29400000.00 -46000000.00 -29400000.00 -46000000.00 -29400000.00 -46000000.00 -29400000.00 -46000000.00 -29400000.00 -46000000.00 -29400000.00 -46000000.00 -17935000.00 -68300000.00 -17935000.00 -68300000.00 -17935000.00 -68300000.00 -17935000.00 -68300000.00 -17935000.00 -68300000.00 -17935000.00 -68300000.00 -17935000.00 -68300000.00 -17935000.00 -68300000.00 -30406000.00 -14941000.00 -11976000.00 -11877000.00 -9150000.00 -9780000.00 -4518000.00 -3800000.00 -200000.00 -3832000.00 -3045000.00 -1300000.00 -900000.00
    13 Acquisitions (Net) 0.00 0.00 0.00 0.00 -4586000000.00 -46000000.00 0.00 0.00 0.00 0.00 0.00 0.00 1120000000.00 1120000000.00 1120000000.00 1120000000.00 1120000000.00 1120000000.00 1120000000.00 1120000000.00 1120000000.00 1120000000.00 1120000000.00 1120000000.00 1120000000.00 1120000000.00 1120000000.00 1120000000.00 -31000000.00 -31000000.00 -31000000.00 -31000000.00 -31000000.00 -31000000.00 -31000000.00 -31000000.00 -31000000.00 -31000000.00 -31000000.00 -31000000.00 -31000000.00 -31000000.00 -31000000.00 -31000000.00 -26000000.00 -21000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -221000000.00 -65000000.00 -209000000.00 -135000000.00 0.00 -145000000.00 0.00 -26000000.00 -503000000.00 -417000000.00 -800000000.00 -425000000.00 -556643000.00 0.00 -556643000.00 0.00 -556643000.00 0.00 -556643000.00 0.00 -556643000.00 0.00 -556643000.00 0.00 -556643000.00 0.00 -556643000.00 0.00 -479533000.00 0.00 -479533000.00 0.00 -479533000.00 0.00 -479533000.00 0.00 -479533000.00 0.00 -479533000.00 0.00 -479533000.00 0.00 -479533000.00 0.00 -242568000.00 -868723000.00 -195587000.00 -408175000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 121000000.00 153000000.00 116000000.00 80000000.00 0.00 145000000.00 21000000.00 402000000.00 454000000.00 750000000.00 580000000.00 46000000.00 984938000.00 0.00 984938000.00 0.00 984938000.00 0.00 984938000.00 0.00 984938000.00 0.00 984938000.00 0.00 984938000.00 0.00 984938000.00 0.00 492771000.00 0.00 492771000.00 0.00 492771000.00 0.00 492771000.00 0.00 492771000.00 0.00 492771000.00 0.00 492771000.00 0.00 492771000.00 0.00 201568000.00 761150000.00 195874000.00 287145000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 6000000.00 -6000000.00 13000000.00 3547000000.00 -3559000000.00 2000000.00 6000000.00 -2000000.00 5000000.00 5000000.00 5000000.00 -4050000.00 27000000.00 -4050000.00 27000000.00 -4050000.00 27000000.00 -4050000.00 27000000.00 -4050000.00 27000000.00 -4050000.00 27000000.00 -4050000.00 27000000.00 -4050000.00 27000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7500000.00 0.00 0.00 -995000.00 -190000.00 0.00 -74506000.00 -60531000.00 -9000000.00 0.00 0.00 1544000.00 -1500000.00
    17 Net Cash used for Investing Activities -178000000.00 -22000000.00 -230000000.00 -197000000.00 -1177000000.00 -3716000000.00 -84000000.00 308000000.00 -124000000.00 266000000.00 -312000000.00 -443000000.00 326291000.00 1101000000.00 326291000.00 1101000000.00 326291000.00 1101000000.00 326291000.00 1101000000.00 326291000.00 1101000000.00 326291000.00 1101000000.00 326291000.00 1101000000.00 326291000.00 1101000000.00 -35242000.00 -68300000.00 -35242000.00 -68300000.00 -35242000.00 -68300000.00 -35242000.00 -68300000.00 -35242000.00 -68300000.00 -35242000.00 -68300000.00 -35242000.00 -68300000.00 -35242000.00 -68300000.00 -85796000.00 -143896000.00 -15169000.00 -155101000.00 -8701000.00 -8631000.00 -99547000.00 -64331000.00 -9200000.00 -3832000.00 -3045000.00 244000.00 -2400000.00
    18 Debt Repayment -1050000000.00 0.00 -1740000000.00 -4251000000.00 -6104000000.00 -250000000.00 -375000000.00 -6000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 170000000.00 105000000.00 99000000.00 178000000.00 106000000.00 106000000.00 175000000.00 158000000.00 33000000.00 54000000.00 73000000.00 81000000.00 48012000.00 1753000000.00 48012000.00 1753000000.00 48012000.00 1753000000.00 48012000.00 1753000000.00 48012000.00 1753000000.00 48012000.00 1753000000.00 48012000.00 1753000000.00 48012000.00 1753000000.00 18956000.00 0.00 18956000.00 0.00 18956000.00 0.00 18956000.00 0.00 18956000.00 0.00 18956000.00 0.00 18956000.00 0.00 18956000.00 0.00 45088000.00 72654000.00 193004000.00 268619000.00 60880000.00 33588000.00 22480000.00 6069000.00 5338000.00 2209000.00 237000.00 191000.00 39400000.00
    20 Common Stock Repurchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5830000000.00 -315000000.00 -692000000.00 -959000000.00 -1109000000.00 0.00 -128000000.00 0.00 -128000000.00 0.00 -128000000.00 0.00 -128000000.00 0.00 -128000000.00 0.00 -128000000.00 0.00 -128000000.00 0.00 -128000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -72617000.00 -203809000.00 -74000.00 -14971000.00 0.00 0.00 0.00 0.00 -5278000.00 0.00 -2200000.00
    21 Dividends Paid -316000000.00 -283000000.00 -259000000.00 -226000000.00 -195000000.00 -170000000.00 -147000000.00 -216000000.00 -204000000.00 -194000000.00 -189000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1256000.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities -87000000.00 -59000000.00 -120000000.00 -66000000.00 -185000000.00 179000000.00 -27000000.00 -79000000.00 -11000000.00 24000000.00 22000000.00 79000000.00 57151000.00 -137000000.00 57151000.00 -137000000.00 57151000.00 -137000000.00 57151000.00 -137000000.00 57151000.00 -137000000.00 57151000.00 -137000000.00 57151000.00 -137000000.00 57151000.00 -137000000.00 9012000.00 0.00 9012000.00 0.00 9012000.00 0.00 9012000.00 0.00 9012000.00 0.00 9012000.00 0.00 9012000.00 0.00 9012000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6000.00 179000.00 0.00 -1000.00 5000000.00
    23 Net Cash Used Provided by Financing Activities 711000000.00 -237000000.00 -2020000000.00 -624000000.00 500000000.00 -135000000.00 -374000000.00 -1223000000.00 -497000000.00 -808000000.00 -1053000000.00 -949000000.00 105163000.00 1488000000.00 105163000.00 1488000000.00 105163000.00 1488000000.00 105163000.00 1488000000.00 105163000.00 1488000000.00 105163000.00 1488000000.00 105163000.00 1488000000.00 105163000.00 1488000000.00 27968000.00 -371100000.00 27968000.00 -371100000.00 27968000.00 -371100000.00 27968000.00 -371100000.00 27968000.00 -371100000.00 27968000.00 -371100000.00 27968000.00 -371100000.00 27968000.00 -371100000.00 45088000.00 72654000.00 117569000.00 64090000.00 50402000.00 2547000.00 42028000.00 7220000.00 62392000.00 2388000.00 -5041000.00 190000.00 42000000.00
    24 Net Change in Cash 2854000000.00 1569000000.00 -491000000.00 1468000000.00 1422000000.00 -3025000000.00 438000000.00 451000000.00 794000000.00 353000000.00 44000000.00 -190000000.00 1011841000.00 2896000000.00 1011841000.00 2896000000.00 1011841000.00 2896000000.00 1011841000.00 2896000000.00 1011841000.00 2896000000.00 1011841000.00 2896000000.00 1011841000.00 2896000000.00 1011841000.00 2896000000.00 30078000.00 -5700000.00 30078000.00 -5700000.00 30078000.00 -5700000.00 30078000.00 -5700000.00 30078000.00 -5700000.00 30078000.00 -5700000.00 30078000.00 -5700000.00 30078000.00 -5700000.00 40723000.00 148488000.00 180998000.00 6547000.00 153457000.00 75565000.00 16948000.00 -41394000.00 52020000.00 -7649000.00 -12067000.00 -738000.00 0.00
  • About
    Industry: Electronic Gaming & Multimedia
    Sector: Communication Services
    Country: US
    IPO Date: 6/10/1983
    Stonk Exchange: NASDAQ
    • Activision Blizzard, Inc
    • engages in the development and publication of interactive entertainment.
    • The company is headquartered in Santa Monica, California and currently employs 9,900 full-time employees.
    • The firm develops and distributes content and services across various gaming platforms, including video game consoles, personal computers (PC) and mobile devices.
    • Its segments include Activision Publishing, Inc.
    • (Activision), Blizzard Entertainment, Inc.
    • (Blizzard), King Digital Entertainment (King) and Other.
    • Activision is a developer and publisher of interactive software products and content.
    • Blizzard is engaged in developing and publishing of interactive software products and entertainment content, particularly in PC gaming.
    • King is a mobile entertainment company.
    • The company is engaged in other businesses, including The Major League Gaming (MLG) business; The Activision Blizzard Studios (Studios) business, and The Activision Blizzard Distribution (Distribution) business.
    • The company also develops products spanning other genres, including action/adventure, role-playing and simulation.