Take-Two Interactive Software, Inc. (TTWO)
Stock Price: $171.28 USD
0.78 (0.46%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $171.27 -0.01 (-0.01%) Jun 18, 7:56 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is April - March.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,373 | 3,089 | 2,668 | 1,793 | 1,780 | 1,414 | 1,083 | 2,351 | 1,214 | 826 | 1,137 | 763 | 701 | 1,231 | 696 | |
| Revenue Growth | 9.19% | 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% | - | |
| Cost of Revenue | 1,535 | 1,542 | 1,524 | 898 | 1,023 | 814 | 795 | 1,414 | 716 | 529 | 689 | 495 | 468 | 710 | 476 | |
| Gross Profit | 1,838 | 1,547 | 1,145 | 895 | 757 | 600 | 288 | 936 | 499 | 297 | 447 | 268 | 233 | 521 | 220 | |
| Selling, General & Admin | 836 | 777 | 673 | 504 | 497 | 391 | 410 | 402 | 405 | 305 | 286 | 270 | 272 | 321 | 261 | |
| Research & Development | 317 | 296 | 230 | 196 | 138 | 120 | 115 | 105 | 78.18 | 64.16 | 69.58 | 57.89 | 63.75 | 63.93 | 48.46 | |
| Other Operating Expenses | 55.32 | 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 | |
| Operating Expenses | 1,208 | 1,121 | 938 | 759 | 665 | 611 | 547 | 521 | 493 | 381 | 370 | 344 | 354 | 410 | 348 | |
| Operating Income | 629 | 425 | 207 | 136 | 91.31 | -10.83 | -258 | 415 | 5.24 | -84.27 | 77.14 | -76.12 | -120 | 111 | -128 | |
| Interest Expense / Income | -8.80 | -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 | |
| Other Expense / Income | -39.64 | 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 | |
| Pretax Income | 678 | 458 | 233 | 137 | 76.97 | -38.35 | -273 | 376 | -24.44 | -105 | 58.28 | -110 | -136 | 110 | -128 | |
| Income Tax | 88.93 | 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 | |
| Net Income | 589 | 404 | 334 | 174 | 67.30 | -8.30 | -279 | 362 | -29.49 | -109 | 48.46 | -123 | -140 | 97.10 | -138 | |
| Shares Outstanding (Basic) | 115 | 113 | 113 | 114 | 101 | 84.81 | 84.37 | 98.01 | 91.64 | 89.58 | 85.53 | 84.55 | 76.82 | 75.04 | 71.86 | |
| Shares Outstanding (Diluted) | - | - | - | - | - | - | - | - | - | - | - | - | 76.82 | 75.94 | 71.86 | |
| Shares Change | 1.55% | 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% | - | |
| EPS (Basic) | 5.14 | 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 | |
| EPS (Diluted) | 5.09 | 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 | |
| EPS Growth | 43.79% | 22.07% | 88.31% | 113.89% | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow Per Share | 7.32 | 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 | |
| Gross Margin | 54.5% | 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% | |
| Operating Margin | 18.7% | 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% | |
| Profit Margin | 17.5% | 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% | |
| FCF Margin | 25.0% | 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% | |
| Effective Tax Rate | 13.1% | 11.8% | - | - | 12.6% | - | - | 3.8% | - | - | 16.8% | - | - | 12.0% | - | |
| EBITDA | 902 | 656 | 471 | 280 | 352 | 155 | -86.48 | 689 | 248 | 77.44 | 231 | 38.09 | -7.10 | 281 | 0.05 | |
| EBITDA Margin | 26.7% | 21.3% | 17.7% | 15.6% | 19.8% | 11% | -8% | 29.3% | 20.4% | 9.4% | 20.3% | 5% | -1% | 22.8% | - | |
| EBIT | 669 | 420 | 207 | 136 | 92.66 | -8.15 | -241 | 410 | 6.91 | -85.38 | 71.80 | -91.06 | -130 | 114 | -128 | |
| EBIT Margin | 19.8% | 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% |