Home » Stocks » TTWO » Financials

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.
Year202020192018201720162015201420132012201120102009200920082007
Revenue3,3733,0892,6681,7931,7801,4141,0832,3511,2148261,1377637011,231696
Revenue Growth9.19%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 Revenue1,5351,5421,5248981,0238147951,414716529689495468710476
Gross Profit1,8381,5471,145895757600288936499297447268233521220
Selling, General & Admin836777673504497391410402405305286270272321261
Research & Development31729623019613812011510578.1864.1669.5857.8963.7563.9348.46
Other Operating Expenses55.3248.2035.2758.7130.7110021.0613.3610.6312.1215.0016.4017.5725.8038.67
Operating Expenses1,2081,121938759665611547521493381370344354410348
Operating Income62942520713691.31-10.83-2584155.24-84.2777.14-76.12-120111-128
Interest Expense / Income-8.80-38.51-26.11-1.0515.6930.2131.8933.5531.3519.5713.5218.795.773.280.63
Other Expense / Income-39.645.330.000.00-1.35-2.68-17.485.64-1.671.125.3514.9410.02-2.61-0.06
Pretax Income67845823313776.97-38.35-273376-24.44-10558.28-110-136110-128
Income Tax88.9353.98-101-36.919.66-30.056.5914.465.053.869.8213.154.4913.279.94
Net Income58940433417467.30-8.30-279362-29.49-10948.46-123-14097.10-138
Shares Outstanding (Basic)11511311311410184.8184.3798.0191.6489.5885.5384.5576.8275.0471.86
Shares Outstanding (Diluted)------------76.8275.9471.86
Shares Change1.55%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)5.143.582.951.570.73-0.10-3.483.79-0.34-1.310.56-1.58-1.831.26-1.93
EPS (Diluted)5.093.542.901.540.72-0.10-3.483.20-0.34-1.310.56-1.58-1.831.25-1.93
EPS Growth43.79%22.07%88.31%113.89%-----------
Free Cash Flow Per Share7.325.586.863.783.812.641.946.84-0.23-1.071.46-1.72-2.881.86-1.17
Gross Margin54.5%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 Margin18.7%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 Margin17.5%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 Margin25.0%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 Rate13.1%11.8%--12.6%--3.8%--16.8%--12.0%-
EBITDA902656471280352155-86.4868924877.4423138.09-7.102810.05
EBITDA Margin26.7%21.3%17.7%15.6%19.8%11%-8%29.3%20.4%9.4%20.3%5%-1%22.8%-
EBIT66942020713692.66-8.15-2414106.91-85.3871.80-91.06-130114-128
EBIT Margin19.8%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%

Showing 15 of 26 years

11 more years are available