Take-Two Interactive Software, Inc. (TTWO)

TTWO Income Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Revenue	5,350	5,350	3,505	3,373	3,089
Revenue Growth (YoY)	-0.01%	52.64%	3.91%	9.19%	15.76%
Cost of Revenue	3,108	3,065	1,535	1,535	1,542
Gross Profit	2,242	2,285	1,969	1,838	1,547
Selling, General & Admin	2,266	2,426	1,027	835.4	776.66
Research & Development	948.2	887.6	406.6	317.3	296.4
Other Operating Expenses	2,618	136.9	61.9	55.6	48.2
Operating Expenses	5,832	3,451	1,496	1,208	1,121
Operating Income	-3,590.6	-1,165.2	473.6	629.4	425.27
Interest Expense / Income	103.6	141.9	14.2	-8.8	-38.51
Other Expense / Income	8.6	31	-6	-39.6	5.33
Pretax Income	-3,702.8	-1,338.1	465.4	677.8	458.44
Income Tax	41.4	-213.4	47.4	88.9	53.98
Net Income	-3,744.2	-1,124.7	418	588.9	404.46
Net Income Growth	-	-	-29.02%	45.60%	21.15%
Shares Outstanding (Basic)	171	169	115	115	113
Shares Change	1.13%	46.14%	0.21%	1.55%	0.23%
EPS (Basic)	-22.01	-7.03	3.62	5.14	3.58
EPS (Diluted)	-22.01	-7.03	3.58	5.09	3.54
EPS Growth	-	-	-29.67%	43.79%	22.07%
Free Cash Flow	-157.8	-203.1	99.4	843.4	632.29
Free Cash Flow Per Share	-0.93	-1.20	0.86	7.32	5.58
Gross Margin	41.91%	42.72%	56.19%	54.49%	50.07%
Operating Margin	-67.12%	-21.78%	13.51%	18.66%	13.77%
Profit Margin	-69.99%	-21.02%	11.93%	17.46%	13.09%
Free Cash Flow Margin	-2.95%	-3.80%	2.84%	25.01%	20.47%
Effective Tax Rate	-	-	10.18%	13.12%	11.77%
EBITDA	-1,691	750.8	793.4	900.2	677.51
EBITDA Margin	-31.61%	14.03%	22.64%	26.69%	21.93%
Depreciation & Amortization	1,908	1,947	313.8	231.2	257.58
EBIT	-3,599.2	-1,196.2	479.6	669	419.93
EBIT Margin	-67.28%	-22.36%	13.68%	19.84%	13.59%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).