TTWO
Take-Two Interactive Software Inc.
$221.81
+$1.51(+0.69%)
42
Overall
40
Value
36
Tech
52
Quality
Market Cap
$47.53B
Volume
4.34M
52W Range
$181.86 - $264.79
Target Price
$276.57
Order:
Income Statement
| Metric | Trend | Chart | 2016 Mar | 2017 Mar | 2018 Mar | 2019 Mar | 2020 Mar | 2021 Mar | 2022 Mar | 2023 Mar | 2024 Mar | 2025 Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.4B | $1.8B | $1.8B | $2.7B | $3.1B | $3.4B | $3.5B | $5.3B | $5.3B | $5.6B | ||
| Total Revenue | $1.4B | $1.8B | $1.8B | $2.7B | $3.1B | $3.4B | $3.5B | $5.3B | $5.3B | $5.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $813.9M | $1.0B | $898.3M | $1.5B | $1.5B | $1.5B | $1.5B | $3.1B | $3.1B | $2.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $599.8M | $756.8M | $894.6M | $1.1B | $1.5B | $1.8B | $2.0B | $2.3B | $2.2B | $3.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $610.7M | $665.5M | $759.0M | $938.1M | $1.1B | $1.2B | $1.5B | $3.5B | $5.8B | $7.5B | ||
| Research & Development | $119.8M | $137.9M | $196.4M | $230.2M | $296.4M | $317.3M | $406.6M | $887.6M | $948.2M | $1.0B | ||
| Research Expense | $119.8M | $137.9M | $196.4M | $230.2M | $296.4M | $317.3M | $406.6M | $887.6M | $948.2M | $1.0B | ||
| Selling, General & Administrative | $390.8M | $496.9M | $503.9M | $672.6M | $776.7M | $835.7M | $1.0B | $2.4B | $2.3B | $2.8B | ||
| Selling & Marketing Expenses | $198.3M | $285.5M | $256.1M | $391.4M | $458.4M | $445.0M | $516.4M | $1.6B | $1.6B | $1.7B | ||
| General & Administrative Expenses | $192.5M | $211.4M | $247.8M | $281.2M | $318.2M | $390.7M | $511.7M | $839.5M | $716.1M | $1.1B | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | $241.1M | $297.3M | -- | -- | -- | ||
| Salaries & Wages | $70.0M | -- | -- | -- | $48.1M | $-21.7M | $-35.4M | -- | -- | -- | ||
| Depreciation & Amortization | -- | $30.7M | -- | -- | -- | $55.6M | $61.1M | -- | -- | -- | ||
| Depreciation & Amortization | -- | $30.7M | -- | -- | -- | $55.6M | $61.1M | -- | -- | -- | ||
| Amortization | -- | $30.7M | -- | -- | -- | $535.3M | $681.1M | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | $40.2M | -- | $-18.9M | $-10.3M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-10.8M | $91.3M | $135.6M | $206.7M | $425.3M | $629.4M | $473.6M | $-1.2B | $-3.6B | $-4.4B | ||
| EBITDA | $44.9M | $158.6M | $219.9M | $296.5M | $527.1M | $890.8M | $656.9M | $-1.2B | $-3.4B | $-4.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $29.2M | $21.7M | $1.0M | -- | -- | $10.6M | $24.5M | -- | $140.6M | $167.3M | ||
| Net Non-Operating Interest Income/Expense | $-29.2M | $-21.7M | $-1.0M | -- | -- | -- | $6.9M | -- | $-140.6M | $-167.3M | ||
| Gain on Sale of Securities | $2.7M | $1.4M | -- | -- | $-5.3M | $39.6M | $6.0M | $-31.0M | $-8.6M | $-6.9M | ||
| Other Income/Expense | $27.5M | $14.3M | $42.9M | $-26.1M | $-33.2M | $-48.4M | $-1.3M | $295.2M | $8.6M | $6.9M | ||
| Other Special Charges | $-30.2M | $-15.7M | $1.0M | $26.1M | $38.5M | $8.8M | $-14.2M | $-141.9M | $-103.6M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $71.3M | -- | $14.7M | $-5.0M | $83.0K | $-272.0K | $849.0K | $14.6M | $104.6M | $106.5M | ||
| Special Income Charges | $-100.1M | -- | $-14.7M | $-35.3M | $-83.0K | $272.0K | $-849.0K | $-14.6M | $-2.4B | $-3.7B | ||
| Impairment of Capital Assets | $28.8M | -- | -- | -- | $48.1M | -- | -- | -- | $2.3B | $3.5B | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-9.1M | $98.7M | $136.6M | $232.8M | $458.4M | $688.4M | $489.9M | $-1.3B | $-3.6B | $-4.3B | ||
| Pre-Tax Income | $-38.4M | $77.0M | $136.6M | $232.8M | $458.4M | $677.8M | $465.4M | $-1.3B | $-3.7B | $-4.5B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-30.0M | $9.7M | $-36.9M | $-101.1M | $54.0M | $88.9M | $47.4M | $-213.4M | $41.4M | $-12.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $-8.3M | $67.3M | $173.5M | $333.8M | $404.5M | $588.9M | $418.0M | $-1.1B | $-3.7B | $-4.5B | ||
| Net Income (Continuing Operations) | $-8.3M | $67.3M | $173.5M | $333.8M | $404.5M | $588.9M | $418.0M | $-1.1B | $-3.7B | $-4.5B | ||
| Net Income (Discontinued Operations) | $-8.3M | $67.3M | $173.5M | $333.8M | $404.5M | $588.9M | $418.0M | $-1.1B | $-3.7B | $-4.5B | ||
| Net Income (Common Stockholders) | $-8.3M | $67.3M | $173.5M | $333.8M | $404.5M | $588.9M | $418.0M | $-1.1B | $-3.7B | $-4.5B | ||
| Normalized Income | $31.7M | $50.0M | $158.4M | $167.0M | $362.2M | $535.2M | $367.7M | $-1.5B | $-1.2B | $-852.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.4B | $1.7B | $1.7B | $2.5B | $2.7B | $2.7B | $3.0B | $6.5B | $8.9B | $10.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $83.0M | $92.2M | $110.5M | $113.2M | $113.0M | $114.6M | $115.5M | $160.0M | $170.1M | $175.1M | ||
| Average Shares Outstanding (Diluted) | $83.0M | $93.5M | $112.7M | $115.1M | $114.3M | $115.7M | $116.8M | $160.0M | $170.1M | $175.1M | ||
| Shares Outstanding | $84.8M | $103.8M | $114.4M | $112.5M | $113.9M | $115.7M | $115.8M | $169.3M | $171.4M | $177.4M | ||
| Basic EPS | $-0.10 | $0.73 | $1.57 | $2.95 | $3.58 | $5.14 | $3.62 | $-7.03 | $-22.01 | $-25.58 | ||
| Basic EPS (Continuing Operations) | $-0.10 | $0.73 | $1.57 | $2.95 | $3.58 | $5.14 | $3.62 | $-7.03 | $-22.01 | $-25.58 | ||
| Diluted EPS | $-0.10 | $0.72 | $1.54 | $2.9 | $3.54 | $5.09 | $3.58 | $-7.03 | $-22.01 | $-25.58 | ||
| Diluted EPS (Continuing Operations) | $-0.10 | $0.72 | $1.54 | $2.9 | $3.54 | $5.09 | $3.58 | $-7.03 | $-22.01 | $-25.58 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | $122.3M | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | $229.4M | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | -- | $171.2M | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | $3.3B | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | $171.2M | -- | ||
| Other Gand A | $192.5M | $211.4M | $247.8M | $281.2M | $318.2M | $390.7M | $511.7M | $839.5M | $716.1M | $1.1B | ||
| Other Write Off | -- | -- | $44.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $40.2M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $71.3M | -- | $14.7M | $-5.0M | $83.0K | $-272.0K | $849.0K | $14.6M | $104.6M | $106.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TTWO | $221.81 | +0.7% | 4.34M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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