Home » Stocks » TTWO » Financials » Income Statement

Take-Two Interactive Software, Inc. (TTWO)

Stock Price: $173.98 USD 4.15 (2.44%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $174.00 +0.02 (0.01%) Nov 25, 7:50 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year2019201820172016201520142013201220112010200920092008200720062005200420032002200120001999199819971996
Revenue3,0892,6681,7931,7801,4141,0832,3511,2148261,1377637011,2316961,0381,2011,1281,03479545136430619497.3412.53
Revenue Growth15.76%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 Revenue1,5421,5248981,0238147951,41471652968949546871047682578675063850030623621514881.486.24
Gross Profit1,5471,14589575760028893649929744726823352122021241537839629514512890.8146.5015.866.29
Selling, General & Admin77767350449739141040240530528627027232126129528122019115097.8779.2655.3432.2713.904.49
Research & Development29623019613812011510578.1864.1669.5857.8963.7563.9348.4664.2673.7243.7725.1111.526.195.675.261.701.850.72
Other Operating Expenses48.2035.2758.7130.7110021.0613.3610.6312.1215.0016.4017.5725.8038.6742.0122.0224.3516.9210.8312.649.782.821.841.000.27
Operating Expenses1,12193875966561154752149338137034435441034840237728823317211794.7163.4335.8116.765.48
Operating Income42520713691.31-10.83-2584155.24-84.2777.14-76.12-120111-128-18938.0289.7716312328.3833.3127.3810.69-0.900.81
Interest Expense / Income-38.51-26.11-1.0515.6930.2131.8933.5531.3519.5713.5218.795.773.280.63--3.70-5.53-0.488.516.072.913.681.840.23
Other Expense / Income5.330.000.00-1.35-2.68-17.485.64-1.671.125.3514.9410.02-2.61-0.06-4.860.003.55-2.301.2929.2418.280.050.160.000.00
Pretax Income45823313776.97-38.35-273376-24.44-10558.28-110-136110-128-18441.7291.74165121-9.378.9624.436.85-2.740.58
Income Tax53.98-101-36.919.66-30.056.5914.465.053.869.8213.154.4913.279.940.416.4129.6367.2049.38-2.452.548.09-0.330.030.03
Net Income40433417467.30-8.30-279362-29.49-10948.46-123-14097.10-138-18535.3162.1298.1271.56-6.926.4216.337.18-2.770.55
Shares Outstanding (Basic)11311311410184.8184.3798.0191.6489.5885.5384.5576.8275.0471.8671.0169.8667.1062.9557.0550.9440.9631.0422.1217.5511.51
Shares Outstanding (Diluted)-----------76.8275.9471.8671.0170.8868.5964.9559.3650.9442.5032.2725.5917.5511.51
Shares Change0.23%-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)3.582.951.570.73-0.10-3.483.79-0.34-1.310.56-1.58-1.831.26-1.93-2.600.510.931.561.25-0.130.150.530.33-0.170.03
EPS (Diluted)3.542.901.540.72-0.10-3.483.20-0.34-1.310.56-1.58-1.831.25-1.93-2.600.500.911.511.21-0.130.150.510.28-0.170.03
EPS Growth22.07%88.31%113.89%-------------45.05%-39.74%25.1%---69.82%81.07%---
Free Cash Flow Per Share5.586.863.783.812.641.946.84-0.23-1.071.46-1.72-2.881.86-1.170.260.16-0.071.042.360.37-1.39-0.61-0.39-0.87-0.07
Gross Margin50.1%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 Margin13.8%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 Margin13.1%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 Margin20.5%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 Rate11.8%--12.6%--3.8%--16.8%--12.0%--15.4%32.3%40.6%40.8%-28.4%33.1%--5.0%
EBITDA656471280352155-86.4868924877.4423138.09-7.102810.05-11.5114217722513211.7823.7130.1612.360.111.08
EBITDA Margin21.3%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%
EBIT42020713692.66-8.15-2414106.91-85.3871.80-91.06-130114-128-18438.0286.22165121-0.8615.0327.3410.53-0.900.81
EBIT Margin13.6%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%