Last Price$208.1(1.9%)
Market Cap$37.0B
$5,450.5M
+1.0% YoY
($3,655.7M)
+151.9% YoY
($179.6M)
Net Debt to FCF - 0.4x
($494.6M)
(9.1% margin)
TTWO Income Statement
TTWO Income Statement Overview
Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
$5,349.6M (0.0%) YoY
Cost of revenue
$3,107.8M 1.4% YoY
Operating
expenses
$5,832.4M 69.0% YoY
Other: $1,126.3M
TTWO Income statement key metrics
Annual
Quarterly
LTM
TTWO Balance Sheet
TTWO Balance Sheet Overview
Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
Assets
Liabilities
Total assets
$12.2B
Current assets ($2,259.7M, 18.5% of total)
$776.0M (6.4%)
$764.7M (6.3%)
Other current assets
$719.0M (5.9%)
Non-current assets ($9,957.2M, 81.5% of total)
$122.7M (1.0%)
$736.8M (6.0%)
$4,507.1M (36.9%)
Other non-current assets
$4,590.6M (37.6%)
Financial position
$2,821.8M
Cash & Short-term
Investments
Total Debt
TTWO Balance Sheet Metrics
Annual
Quarterly
LTM
TTWO Cash Flow Statement
TTWO Cash Flow Statement Overview
Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
($132.6M) Net Change in Cash
TTWO Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($16.1M) N/A YoY
Capital Expenditure (CAPEX)
($141.7M) -30.6% YoY
Free Cash Flow (FCF)
($157.8M) -22.3% YoY
TTWO Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Oct'04 | Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,127.8 0.0% | 1,202.6 6.6% | 1,037.8 (13.7%) | 981.8 (5.4%) | 1,537.5 56.6% | 968.5 (37.0%) | 1,159.0 19.7% | 825.8 (28.7%) | 1,214.5 47.1% | 2,350.6 93.5% | 1,082.9 (53.9%) | 1,413.7 30.5% | 1,779.7 25.9% | 1,792.9 0.7% | 2,668.4 48.8% | 3,089.0 15.8% | 3,372.8 9.2% | 3,504.8 3.9% | 5,349.9 52.6% | 5,349.6 (0.0%) |
| Cost of Goods Sold (COGS) | 749.7 | 786.0 | 825.5 | 735.0 | 988.7 | 717.8 | 703.4 | 528.9 | 715.8 | 1,414.3 | 794.9 | 813.9 | 1,023.0 | 898.3 | 1,523.6 | 1,542.5 | 1,535.1 | 1,535.4 | 3,064.6 | 3,107.8 |
% margin | 378.1 33.5% | 416.6 34.6% | 212.4 20.5% | 246.8 25.1% | 548.8 35.7% | 250.7 25.9% | 455.6 39.3% | 297.0 36.0% | 498.6 41.1% | 936.2 39.8% | 288.1 26.6% | 599.8 42.4% | 756.8 42.5% | 894.6 49.9% | 1,144.8 42.9% | 1,546.5 50.1% | 1,837.7 54.5% | 1,969.4 56.2% | 2,285.3 42.7% | 2,241.8 41.9% |
| Operating Expenses | 275.9 | 376.6 | 399.5 | 355.3 | 428.5 | 366.1 | 375.3 | 381.2 | 493.4 | 521.0 | 546.5 | 539.4 | 665.5 | 744.3 | 943.0 | 1,121.2 | 1,208.6 | 1,495.0 | 3,450.5 | 5,832.4 |
| Research & Development Expenses (R&D) | 43.3 | 73.2 | 64.3 | 48.5 | 63.9 | 63.7 | 62.6 | 64.2 | 78.2 | 105.3 | 115.0 | 119.8 | 137.9 | 196.4 | 230.2 | 296.4 | 317.3 | 406.6 | 892.5 | 948.2 |
| Selling, General & Administrative Expenses (SG&A) | 215.8 | 281.4 | 293.3 | 279.4 | 338.8 | 283.8 | 297.1 | 304.9 | 404.6 | 402.4 | 410.4 | 390.8 | 496.9 | 503.9 | 672.6 | 776.7 | 835.7 | 1,027.3 | 2,435.7 | 2,266.3 |
% margin | 102.1 9.1% | 40.0 3.3% | (187.2) (18.0%) | (126.1) (12.8%) | 115.9 7.5% | (130.2) (13.4%) | 80.2 6.9% | (84.3) (10.2%) | 5.2 0.4% | 415.3 17.7% | (258.5) (23.9%) | (10.8) (0.8%) | 91.3 5.1% | 135.6 7.6% | 206.7 7.7% | 425.3 13.8% | 629.4 18.7% | 473.6 13.5% | (1,134.2) (21.2%) | (3,590.6) (67.1%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 38.0 | 47.3 | 18.7 | 17.6 | 33.8 | 65.6 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 7.7 | 17.9 | 19.6 | 31.4 | 33.6 | 31.9 | 30.2 | 15.7 | 2.0 | 8.0 | 5.2 | 6.2 | 24.5 | 203.9 | 140.6 |
| Pre-tax Income | 96.6 | 43.7 | (184.5) | (128.2) | 112.1 | (133.4) | 62.4 | (103.8) | (26.1) | 376.2 | (272.9) | (38.4) | 77.0 | 136.6 | 232.8 | 458.4 | 677.8 | 465.4 | (1,338.1) | (3,702.8) |
% effective tax rate | 31.2 32.3% | 6.2 14.2% | 0.4 (0.2%) | 10.2 (7.9%) | 15.0 13.4% | 4.5 (3.4%) | 12.7 20.3% | 3.9 (3.7%) | 5.1 (19.3%) | 14.5 3.8% | 6.6 (2.4%) | (30.0) 78.4% | 9.7 12.6% | (36.9) (27.0%) | (101.1) (43.4%) | 54.0 11.8% | 88.9 13.1% | 47.4 10.2% | (213.4) 15.9% | 41.4 (1.1%) |
% margin | 65.4 5.8% | 37.5 3.1% | (184.9) (17.8%) | (138.4) (14.1%) | 97.1 6.3% | (137.9) (14.2%) | 48.5 4.2% | (108.8) (13.2%) | (29.5) (2.4%) | 361.6 15.4% | (279.5) (25.8%) | (8.3) (0.6%) | 67.3 3.8% | 173.5 9.7% | 333.8 12.5% | 404.5 13.1% | 588.9 17.5% | 418.0 11.9% | (1,124.7) (21.0%) | (3,744.2) (70.0%) |
| EPS | 0.97 | 0.54 | (2.94) | (1.93) | 1.29 | (1.80) | 0.56 | (1.31) | (0.34) | 3.79 | (3.48) | (0.10) | 0.73 | 1.58 | 2.95 | 3.58 | 5.14 | 3.62 | (7.03) | (22.01) |
| Diluted EPS | 0.95 | 0.53 | (2.85) | (1.93) | 1.28 | (1.80) | 0.56 | (1.31) | (0.34) | 3.20 | (3.48) | (0.10) | 0.72 | 1.54 | 2.90 | 3.54 | 5.09 | 3.58 | (7.03) | (22.01) |
% margin | 133.3 11.8% | 145.2 12.1% | (18.1) (1.7%) | 19.2 2.0% | 289.8 18.8% | (1.1) (0.1%) | 239.9 20.7% | 79.5 9.6% | 253.0 20.8% | 432.2 18.4% | (121.1) (11.2%) | 131.7 9.3% | 337.9 19.0% | 282.0 15.7% | 498.7 18.7% | 697.6 22.6% | 876.3 26.0% | 690.6 19.7% | 656.8 12.3% | (1,800.6) (33.7%) |
FAQ
What is the Take-Two Interactive Software, Inc. (TTWO) revenue?
The Take-Two Interactive Software, Inc. (TTWO) revenue is $5,349.6M, reflecting a year-over-year (YoY) growth of -0.0% YoY.
What is the Take-Two Interactive Software, Inc. (TTWO) Net Income?
The Take-Two Interactive Software, Inc. (TTWO) Net Income is ($3,744.2M), showcasing a YoY growth of +232.9% YoY.