Take-Two Interactive Software, Inc. (TTWO)

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Stock Price: $159.98 USD 0.53 (0.33%)

Updated Sep 18, 2020 11:03 AM EDT - Market open

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Income Statement (Annual)

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

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue		3,089	2,668	1,793	1,780	1,414	1,083	2,351	1,214	826	1,137	763	701	1,231	696	1,038	1,201	1,128	1,034	795	451	364	306	194	97.34	12.53
Revenue Growth		15.76%	48.83%	0.74%	25.89%	30.54%	-53.93%	93.54%	47.06%	-27.36%	49.01%	8.83%	-43.05%	76.93%	-32.95%	-13.6%	6.51%	9.1%	30.08%	76.05%	24.01%	18.98%	57.65%	99.35%	676.92%	-
Cost of Revenue		1,542	1,524	898	1,023	814	795	1,414	716	529	689	495	468	710	476	825	786	750	638	500	306	236	215	148	81.48	6.24
Gross Profit		1,547	1,145	895	757	600	288	936	499	297	447	268	233	521	220	212	415	378	396	295	145	128	90.81	46.50	15.86	6.29
Selling, General & Admin		777	673	504	497	391	410	402	405	305	286	270	272	321	261	295	281	220	191	150	97.87	79.26	55.34	32.27	13.90	4.49
Research & Development		296	230	196	138	120	115	105	78.18	64.16	69.58	57.89	63.75	63.93	48.46	64.26	73.72	43.77	25.11	11.52	6.19	5.67	5.26	1.70	1.85	0.72
Other Operating Expenses		48.20	35.27	58.71	30.71	100	21.06	13.36	10.63	12.12	15.00	16.40	17.57	25.80	38.67	42.01	22.02	24.35	16.92	10.83	12.64	9.78	2.82	1.84	1.00	0.27
Operating Expenses		1,121	938	759	665	611	547	521	493	381	370	344	354	410	348	402	377	288	233	172	117	94.71	63.43	35.81	16.76	5.48
Operating Income		425	207	136	91.31	-10.83	-258	415	5.24	-84.27	77.14	-76.12	-120	111	-128	-189	38.02	89.77	163	123	28.38	33.31	27.38	10.69	-0.90	0.81
Interest Expense / Income		-38.51	-26.11	-1.05	15.69	30.21	31.89	33.55	31.35	19.57	13.52	18.79	5.77	3.28	0.63	-	-3.70	-5.53	-	0.48	8.51	6.07	2.91	3.68	1.84	0.23
Other Expense / Income		5.33	0.00	0.00	-1.35	-2.68	-17.48	5.64	-1.67	1.12	5.35	14.94	10.02	-2.61	-0.06	-4.86	0.00	3.55	-2.30	1.29	29.24	18.28	0.05	0.16	0.00	0.00
Pretax Income		458	233	137	76.97	-38.35	-273	376	-24.44	-105	58.28	-110	-136	110	-128	-184	41.72	91.74	165	121	-9.37	8.96	24.43	6.85	-2.74	0.58
Income Tax		53.98	-101	-36.91	9.66	-30.05	6.59	14.46	5.05	3.86	9.82	13.15	4.49	13.27	9.94	0.41	6.41	29.63	67.20	49.38	-2.45	2.54	8.09	-0.33	0.03	0.03
Net Income		404	334	174	67.30	-8.30	-279	362	-29.49	-109	48.46	-123	-140	97.10	-138	-185	35.31	62.12	98.12	71.56	-6.92	6.42	16.33	7.18	-2.77	0.55
Shares Outstanding (Basic)		113	113	114	101	84.81	84.37	98.01	91.64	89.58	85.53	84.55	76.82	75.04	71.86	71.01	69.86	67.10	62.95	57.05	50.94	40.96	31.04	22.12	17.55	11.51
Shares Outstanding (Diluted)		-	-	-	-	-	-	-	-	-	-	-	76.82	75.94	71.86	71.01	70.88	68.59	64.95	59.36	50.94	42.50	32.27	25.59	17.55	11.51
Shares Change		0.23%	-1.08%	12.81%	19.57%	0.53%	-13.92%	6.95%	2.31%	4.73%	1.16%	10.07%	2.37%	4.42%	1.19%	1.65%	4.11%	6.6%	10.35%	11.98%	24.37%	31.98%	40.3%	26.07%	52.49%	-
EPS (Basic)		3.58	2.95	1.57	0.73	-0.10	-3.48	3.79	-0.34	-1.31	0.56	-1.58	-1.83	1.26	-1.93	-2.60	0.51	0.93	1.56	1.25	-0.13	0.15	0.53	0.33	-0.17	0.03
EPS (Diluted)		3.54	2.90	1.54	0.72	-0.10	-3.48	3.20	-0.34	-1.31	0.56	-1.58	-1.83	1.25	-1.93	-2.60	0.50	0.91	1.51	1.21	-0.13	0.15	0.51	0.28	-0.17	0.03
EPS Growth		22.07%	88.31%	113.89%	-	-	-	-	-	-	-	-	-	-	-	-	-45.05%	-39.74%	25.1%	-	-	-69.82%	81.07%	-	-	-
Free Cash Flow Per Share		5.58	6.86	3.78	3.81	2.64	1.94	6.84	-0.23	-1.07	1.46	-1.72	-2.88	1.86	-1.17	0.26	0.16	-0.07	1.04	2.36	0.37	-1.39	-0.61	-0.39	-0.87	-0.07
Gross Margin		50.1%	42.9%	49.9%	42.5%	42.4%	26.6%	39.8%	41.1%	36%	39.4%	35.2%	33.3%	42.4%	31.6%	20.5%	34.5%	33.5%	38.3%	37.1%	32.1%	35.2%	29.7%	24%	16.3%	50.2%
Operating Margin		13.8%	7.7%	7.6%	5.1%	-0.8%	-23.9%	17.7%	0.4%	-10.2%	6.8%	-10.0%	-17.1%	9.0%	-18.4%	-18.2%	3.2%	8.0%	15.8%	15.4%	6.3%	9.2%	9.0%	5.5%	-0.9%	6.5%
Profit Margin		13.1%	12.5%	9.7%	3.8%	-0.6%	-25.8%	15.4%	-2.4%	-13.2%	4.3%	-16.1%	-20%	7.9%	-19.9%	-17.8%	2.9%	5.5%	9.5%	9%	-1.5%	1.8%	5.3%	3.7%	-3%	2.8%
FCF Margin		20.5%	29.1%	24.1%	21.7%	15.8%	15.1%	28.5%	-1.8%	-11.6%	11.0%	-19.1%	-31.6%	11.3%	-12.1%	1.8%	0.9%	-0.4%	6.3%	16.9%	4.2%	-15.7%	-6.2%	-4.5%	-15.6%	-6.3%
Effective Tax Rate		11.8%	-	-	12.6%	-	-	3.8%	-	-	16.8%	-	-	12.0%	-	-	15.4%	32.3%	40.6%	40.8%	-	28.4%	33.1%	-	-	5.0%
EBITDA		656	471	280	352	155	-86.48	689	248	77.44	231	38.09	-7.10	281	0.05	-11.51	142	177	225	132	11.78	23.71	30.16	12.36	0.11	1.08
EBITDA Margin		21.3%	17.7%	15.6%	19.8%	11%	-8%	29.3%	20.4%	9.4%	20.3%	5%	-1%	22.8%	-	-1.1%	11.8%	15.7%	21.8%	16.6%	2.6%	6.5%	9.9%	6.4%	0.1%	8.6%
EBIT		420	207	136	92.66	-8.15	-241	410	6.91	-85.38	71.80	-91.06	-130	114	-128	-184	38.02	86.22	165	121	-0.86	15.03	27.34	10.53	-0.90	0.81
EBIT Margin		13.6%	7.7%	7.6%	5.2%	-0.6%	-22.3%	17.4%	0.6%	-10.3%	6.3%	-11.9%	-18.6%	9.2%	-18.4%	-17.8%	3.2%	7.6%	16.0%	15.3%	-0.2%	4.1%	8.9%	5.4%	-0.9%	6.5%