Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
181.97
+0.59 (0.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
TTWO Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 5,457 | 5,350 | 5,350 | 3,505 | 3,373 | 3,089 | Upgrade
|
| Revenue Growth (YoY) | 0.35% | -0.01% | 52.64% | 3.91% | 9.19% | 15.76% | Upgrade
|
| Cost of Revenue | 2,330 | 2,421 | 2,520 | 1,465 | 1,496 | 1,542 | Upgrade
|
| Gross Profit | 3,127 | 2,929 | 2,830 | 2,040 | 1,877 | 1,547 | Upgrade
|
| Selling, General & Admin | 2,520 | 2,279 | 2,370 | 1,027 | 835.4 | 776.66 | Upgrade
|
| Research & Development | 944 | 948.2 | 887.6 | 406.6 | 317.3 | 296.4 | Upgrade
|
| Operating Expenses | 3,642 | 3,399 | 3,379 | 1,495 | 1,208 | 1,121 | Upgrade
|
| Operating Income | -514.8 | -469.5 | -549.7 | 545 | 668.5 | 425.35 | Upgrade
|
| Interest Expense | -156.8 | -147.5 | -135.7 | -18.6 | -6.2 | -2.64 | Upgrade
|
| Interest & Investment Income | 79.8 | 62.3 | 33.8 | 17.6 | 18.7 | 47.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -22.7 | -28.6 | -31.8 | -7.3 | 0.7 | -3.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -9 | -6.1 | -39.2 | 0.1 | -4.4 | -2.61 | Upgrade
|
| EBT Excluding Unusual Items | -623.5 | -589.4 | -722.6 | 536.8 | 677.3 | 463.86 | Upgrade
|
| Merger & Restructuring Charges | -165.4 | -104.6 | -14.6 | -0.8 | - | -0.08 | Upgrade
|
| Impairment of Goodwill | -2,177 | -2,342 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 39.6 | -5.33 | Upgrade
|
| Asset Writedown | -480.7 | -687.3 | -574.4 | -70.6 | -39.1 | - | Upgrade
|
| Other Unusual Items | 12.9 | 20.6 | -26.5 | - | - | - | Upgrade
|
| Pretax Income | -3,433 | -3,703 | -1,338 | 465.4 | 677.8 | 458.44 | Upgrade
|
| Income Tax Expense | 188.7 | 41.4 | -213.4 | 47.4 | 88.9 | 53.98 | Upgrade
|
| Earnings From Continuing Operations | -3,622 | -3,744 | -1,125 | 418 | 588.9 | 404.46 | Upgrade
|
| Net Income | -3,622 | -3,744 | -1,125 | 418 | 588.9 | 404.46 | Upgrade
|
| Net Income to Common | -3,622 | -3,744 | -1,125 | 418 | 588.9 | 404.46 | Upgrade
|
| Net Income Growth | - | - | - | -29.02% | 45.60% | 21.15% | Upgrade
|
| Shares Outstanding (Basic) | 172 | 170 | 160 | 116 | 115 | 113 | Upgrade
|
| Shares Outstanding (Diluted) | 172 | 170 | 160 | 117 | 116 | 114 | Upgrade
|
| Shares Change (YoY) | 2.01% | 6.38% | 36.90% | 0.95% | 1.37% | -0.92% | Upgrade
|
| EPS (Basic) | -21.03 | -22.01 | -7.03 | 3.62 | 5.14 | 3.58 | Upgrade
|
| EPS (Diluted) | -21.03 | -22.01 | -7.03 | 3.58 | 5.09 | 3.54 | Upgrade
|
| EPS Growth | - | - | - | -29.67% | 43.79% | 22.07% | Upgrade
|
| Free Cash Flow | -559 | -157.8 | -203.1 | 99.4 | 843.4 | 632.29 | Upgrade
|
| Free Cash Flow Per Share | -3.25 | -0.93 | -1.27 | 0.85 | 7.29 | 5.54 | Upgrade
|
| Gross Margin | 57.30% | 54.75% | 52.89% | 58.21% | 55.65% | 50.07% | Upgrade
|
| Operating Margin | -9.43% | -8.78% | -10.27% | 15.55% | 19.82% | 13.77% | Upgrade
|
| Profit Margin | -66.38% | -69.99% | -21.02% | 11.93% | 17.46% | 13.09% | Upgrade
|
| Free Cash Flow Margin | -10.24% | -2.95% | -3.80% | 2.84% | 25.01% | 20.47% | Upgrade
|
| EBITDA | 385.3 | 507.5 | 582 | 671 | 757 | 493.97 | Upgrade
|
| EBITDA Margin | 7.06% | 9.49% | 10.88% | 19.15% | 22.44% | 15.99% | Upgrade
|
| D&A For EBITDA | 900.1 | 977 | 1,132 | 126 | 88.5 | 68.62 | Upgrade
|
| EBIT | -514.8 | -469.5 | -549.7 | 545 | 668.5 | 425.35 | Upgrade
|
| EBIT Margin | -9.43% | -8.78% | -10.27% | 15.55% | 19.82% | 13.77% | Upgrade
|
| Effective Tax Rate | - | - | - | 10.18% | 13.12% | 11.77% | Upgrade
|
| Revenue as Reported | 5,457 | 5,350 | 5,350 | 3,505 | 3,373 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.