Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Stock Price:
$113.85
+8.29
(7.85%)
Updated
Feb 7, 2023 09:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 19.11B |
|---|---|
| Revenue | 4.33B |
| Gross Profit | 2.43B |
| Shares Out | 167.82M |
| EPS (ttm) | -0.7867 |
| PE Ratio | -167.8652 |
| Forward PE | 25.8535 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Feb 7 |
|---|---|
| Last Price | $113.85 |
| Previous Close | $105.56 |
| Change ($) | 8.29 |
| Change (%) | 7.85% |
| Day's Open | 106.9 |
| Day's Range | 106.31 - 115.21 |
| Day's Volume | 5.48M |
| 52 Week Range | 90 - 178.5 |
About Take-Two Interactive Software, Inc.
Headquartered in New York City, Take-Two Interactive Software, is a leading developer, publisher and marketer of interactive entertainment for consumers around the globe. Take-Two Interactive Software develops and publish products principally through Rockstar Games, 2K, Private Division, and Social Point.
Our products are designed for console systems and personal computers, including smartphones and tablets, and are delivered through physical retail, digital download, online platforms and cloud streaming services.
Quick info
Country
United States
Industry
Software Publishers
Sector
Information
Employees
7,799
CEO
Strauss Zelnick
Address
110 W 44th St
New York
New York
10036-4011
New York
New York
10036-4011
Phone
16465362842
Website
www.take2games.com
Ticker Symbol
TTWO
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
News
Take-Two Interactive Software, Inc. income statements (2022) (USD)
| August 2022 | August 2022 | May 2022 | February 2022 | |
|---|---|---|---|---|
| Total Revenue | 1.10B | 1.10B | 0.93B | 0.90B |
| Cost of Revenue | 435.70M | 435.70M | 398.63M | 350.38M |
| Gross Profit | 666.70M | 666.70M | 531.38M | 552.87M |
| Research & Development | 172.60M | 172.60M | 96.11M | 116.66M |
| Selling General & Admin | 509.20M | 509.20M | 289.64M | 265.99M |
| Operating Expense | 1.14B | 1.14B | 800.84M | 749.02M |
| Operating Income | -37.4M | -37.4M | 129.17M | 154.23M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | -37.4M | -37.4M | 129.17M | 154.23M |
| Interest Income | 0 | 0 | 1.01M | 0 |
| Pretax Income | -106.3M | -106.3M | 121.84M | 152.14M |
| Income Tax | -2.3M | -2.3M | 10.87M | 7.64M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -104M | -104M | 110.97M | 144.50M |
| Net Income Basic | -104M | -104M | 110.97M | 144.50M |
Take-Two Interactive Software, Inc. income statements (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Total Revenue | 858.20M | 813.35M | 839.43M | 860.89M |
| Cost of Revenue | 456.68M | 329.72M | 279.65M | 346.24M |
| Gross Profit | 401.52M | 483.63M | 559.78M | 514.65M |
| Research & Development | 101.51M | 92.29M | 83.56M | 86.43M |
| Selling General & Admin | 263.35M | 208.30M | 205.06M | 238.53M |
| Operating Expense | 837.72M | 642.78M | 583.75M | 685.21M |
| Operating Income | 20.48M | 170.57M | 255.68M | 175.68M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 20.48M | 170.57M | 255.68M | 175.68M |
| Interest Income | 0 | 0 | -12.49M | 0 |
| Pretax Income | 19.97M | 171.44M | 253.59M | 216.45M |
| Income Tax | 9.68M | 19.19M | 34.78M | 34.20M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 10.30M | 152.26M | 218.81M | 182.25M |
| Net Income Basic | 10.30M | 152.26M | 218.81M | 182.25M |
Take-Two Interactive Software, Inc. income statements (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Total Revenue | 841.14M | 831.31M | 760.54M |
| Cost of Revenue | 432.51M | 469.41M | 409.68M |
| Gross Profit | 408.64M | 361.90M | 350.86M |
| Research & Development | 74.22M | 73.11M | 67.18M |
| Selling General & Admin | 205.12M | 186.95M | 162.18M |
| Operating Expense | 725.54M | 729.47M | 639.04M |
| Operating Income | 115.61M | 101.84M | 121.50M |
| Other Income Expense Net | 0 | -11.48M | 3.13M |
| EBIT | 115.61M | 101.84M | 121.50M |
| Interest Income | 0 | N.A | N.A |
| Pretax Income | 117.42M | 90.36M | 124.63M |
| Income Tax | 18.10M | 1.86M | 1.91M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 99.32M | 88.51M | 122.72M |
| Net Income Basic | 99.32M | 88.51M | 122.72M |
Take-Two Interactive Software, Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 0.93B | 857.84M | 540.46M | 539.01M |
| Cost of Revenue | 449.42M | 480.27M | 252.73M | 270M |
| Gross Profit | 480.71M | 377.57M | 287.73M | 269.01M |
| Research & Development | 82.52M | 76.20M | 68.96M | 56.59M |
| Selling General & Admin | 221.60M | 226.23M | 166.65M | 153.15M |
| Operating Expense | 753.54M | 782.69M | 488.34M | 479.73M |
| Operating Income | 176.59M | 75.15M | 52.12M | 59.28M |
| Other Income Expense Net | 12.19M | 7.73M | 10.04M | 5.25M |
| EBIT | 176.59M | 75.15M | 52.12M | 59.28M |
| Interest Income | N.A | N.A | N.A | N.A |
| Pretax Income | 188.78M | 82.87M | 62.16M | 64.53M |
| Income Tax | 25.13M | 11.06M | 15.88M | 7.70M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 163.64M | 71.82M | 46.28M | 56.83M |
| Net Income Basic | 163.64M | 71.82M | 46.28M | 56.83M |
Take-Two Interactive Software, Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 1.25B | 492.67M | 387.98M | 450.27M |
| Cost of Revenue | 0.90B | 244.63M | 140.63M | 198.59M |
| Gross Profit | 347.54M | 248.04M | 247.36M | 251.68M |
| Research & Development | 62.31M | 60.57M | 50.71M | 54.13M |
| Selling General & Admin | 231.96M | 161.49M | 126.04M | 107.35M |
| Operating Expense | 1.20B | 466.68M | 317.38M | 360.07M |
| Operating Income | 53.28M | 25.99M | 70.60M | 90.20M |
| Other Income Expense Net | 6.58M | 4.98M | 6.84M | 1.07M |
| EBIT | 53.28M | 25.99M | 70.60M | 90.20M |
| Interest Income | 4.94M | N.A | N.A | N.A |
| Pretax Income | 59.85M | 30.96M | 77.45M | 91.28M |
| Income Tax | -120.1M | 5.59M | 5.75M | 423K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 179.95M | 25.37M | 71.69M | 90.77M |
| Net Income Basic | 179.95M | 25.37M | 71.69M | 90.77M |
Take-Two Interactive Software, Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | March 2017 | |
|---|---|---|---|---|
| Total Revenue | 480.84M | 443.56M | 418.22M | 571.56M |
| Cost of Revenue | 275.85M | 253.90M | 201.63M | 322.44M |
| Gross Profit | 204.99M | 189.66M | 216.59M | 249.12M |
| Research & Development | 49.98M | 50M | 42.27M | 36.42M |
| Selling General & Admin | 145.46M | 144.75M | 112.82M | 98.44M |
| Operating Expense | 471.29M | 448.65M | 356.71M | 457.30M |
| Operating Income | 9.55M | -5.09M | 61.50M | 114.26M |
| Other Income Expense Net | 2.67M | -9.2M | -14.09M | -3.15M |
| EBIT | 9.55M | -5.09M | 61.50M | 114.26M |
| Interest Income | N.A | N.A | N.A | 1.78M |
| Pretax Income | 12.23M | -14.29M | 47.41M | 111.11M |
| Income Tax | -12.91M | -11.55M | -12.87M | 11.83M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 25.08M | -2.74M | 59.69M | 97.91M |
| Net Income Basic | 25.08M | -2.74M | 59.69M | 97.91M |
Take-Two Interactive Software, Inc. balance sheet (2022) (USD)
| August 2022 | August 2022 | May 2022 | February 2022 | |
|---|---|---|---|---|
| Current Cash | 1.31B | 1.31B | 2.55B | 2.47B |
| Receivables | 773.80M | 773.80M | 579.43M | 647.91M |
| Inventory | 0 | 0 | 13.22M | 11.68M |
| Current Assets | 3.04B | 3.04B | 3.87B | 3.71B |
| Other Current Assets | 420.80M | 420.80M | 366.49M | 312.66M |
| Short Term Investments | 420.80M | 420.80M | 366.49M | 312.66M |
| Long Term Investments | 14.71B | 14.71B | 2.68B | 2.65B |
| Property/Plant Equipment | 300.20M | 300.20M | 242.04M | 235.96M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 5.45B | 5.45B | 266.48M | 274.30M |
| Tangible Assets (Net) | -3.02B | -3.02B | 2.87B | 2.71B |
| Other Assets | 1.20B | 1.20B | 1.10B | 1.07B |
| Total Assets | 17.74B | 17.74B | 6.55B | 6.36B |
| Accounts Payable | 199.90M | 199.90M | 125.88M | 100.72M |
| Other Current Liabilities | 2.74B | 2.74B | 1.98B | 1.97B |
| Total Current Liabilities | 3.29B | 3.29B | 2.10B | 2.07B |
| Total Liabilities | 8.08B | 8.08B | 2.74B | 2.69B |
| Long Term Debt | 2.94B | 2.94B | 0 | 0 |
| Current Long Term Debt | 350M | 350M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 136.50M | 136.50M | 115.21M | 115.27M |
| Treasury Stock | -1.02B | -1.02B | -1.02B | -1.02B |
| Retained Earnings | 2.19B | 2.19B | 2.29B | 2.18B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 9.66B | 9.66B | 3.81B | 3.67B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Take-Two Interactive Software, Inc. balance sheet (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Current Cash | 2.30B | 2.54B | 2.73B | 2.42B |
| Receivables | 804.47M | 487.17M | 552.76M | 581.14M |
| Inventory | 12.58M | 11.49M | 17.74M | 26.73M |
| Current Assets | 4.24B | 4.01B | 4.22B | 4.16B |
| Other Current Assets | 374.51M | 325.82M | 379.61M | 365.16M |
| Short Term Investments | 374.51M | 325.82M | 379.61M | 365.16M |
| Long Term Investments | 2.38B | 2.30B | 1.81B | 1.81B |
| Property/Plant Equipment | 231.23M | 224.88M | 149.36M | 135.26M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 288.09M | 305.71M | 121.59M | 117.62M |
| Tangible Assets (Net) | 2.52B | 2.67B | 2.67B | 2.50B |
| Other Assets | 806.49M | 779.19M | 647.93M | 631.13M |
| Total Assets | 6.62B | 6.31B | 6.03B | 5.97B |
| Accounts Payable | 83.40M | 67.14M | 71M | 100.16M |
| Other Current Liabilities | 2.48B | 2.10B | 2.16B | 2.24B |
| Total Current Liabilities | 2.57B | 2.17B | 2.23B | 2.34B |
| Total Liabilities | 3.15B | 2.70B | 2.70B | 2.81B |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Current Long Term Debt | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 12.38M | 0 | 0 |
| Common Stock | 115.76M | 115.70M | 115.10M | 115M |
| Treasury Stock | -1.02B | -820.57M | -820.57M | -820.57M |
| Retained Earnings | 2.03B | 2.02B | 1.87B | 1.65B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 3.47B | 3.62B | 3.33B | 3.16B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Take-Two Interactive Software, Inc. balance sheet (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Current Cash | 2.39B | 1.87B | 1.90B |
| Receivables | 787.82M | 777.90M | 674.18M |
| Inventory | 26.93M | 19.49M | 19.11M |
| Current Assets | 3.93B | 3.67B | 3.47B |
| Other Current Assets | 281.32M | 122.69M | 232.19M |
| Short Term Investments | 281.32M | 880.83M | 644M |
| Long Term Investments | 1.90B | 294.89M | 91.88M |
| Property/Plant Equipment | 133.40M | 286.92M | 286.17M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 529.78M | 456.71M | 453.04M |
| Tangible Assets (Net) | 1.85B | 2.26B | 1.24B |
| Other Assets | 156.33M | 147.35M | 140.82M |
| Total Assets | 5.84B | 5.37B | 4.95B |
| Accounts Payable | 85.10M | 56.41M | 65.68M |
| Other Current Liabilities | 2.24B | 2.06B | 1.95B |
| Total Current Liabilities | 2.33B | 2.15B | 2.04B |
| Total Liabilities | 2.93B | 2.72B | 2.41B |
| Long Term Debt | 0 | 153.51M | 152.06M |
| Current Long Term Debt | 0 | N.A | N.A |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 2.29B | 114.27M | 113.51M |
| Treasury Stock | -820.57M | 820.57M | 820.57M |
| Retained Earnings | 1.47B | 1.37B | 1.28B |
| Capital Surplus | N.A | 2.15B | 2.13B |
| Shareholder Equity | 2.90B | 2.65B | 2.54B |
| Other Liabilities | N.A | N.A | N.A |
Take-Two Interactive Software, Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 1.74B | 1.43B | 1.61B | 1.39B |
| Receivables | 721.87M | 0.94B | 352.63M | 395.73M |
| Inventory | 24.43M | 39.29M | 23.85M | 28.20M |
| Current Assets | 3.40B | 3.35B | 2.78B | 2.78B |
| Other Current Assets | 213.96M | 200.50M | 238.39M | 215.57M |
| Short Term Investments | 699.27M | 742.61M | 557.65M | 744.49M |
| Long Term Investments | 2.76M | 2.07M | 1.82M | 1.82M |
| Property/Plant Equipment | 280.47M | 248.48M | 251.25M | 127.88M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 497.35M | 588.78M | 701.61M | 676.55M |
| Tangible Assets (Net) | 2.01B | 1.80B | 1.69B | 546.48M |
| Other Assets | 194.45M | 129.93M | 126.65M | 144.39M |
| Total Assets | 4.88B | 4.82B | 4.37B | 4.24B |
| Accounts Payable | 82.49M | 114.95M | 55.38M | 72.80M |
| Other Current Liabilities | 1.99B | 2.15B | 1.86B | 1.88B |
| Total Current Liabilities | 2.10B | 2.29B | 1.94B | 1.95B |
| Total Liabilities | 2.48B | 2.63B | 2.28B | 2.20B |
| Long Term Debt | 151.40M | 118.79M | 125.13M | N.A |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 113.35M | 113.20M | 113.11M | 112.18M |
| Treasury Stock | 820.57M | 820.57M | 820.57M | 820.57M |
| Retained Earnings | 1.16B | 1B | 0.92B | 877.63M |
| Capital Surplus | 2.10B | 2.06B | 2.03B | 2.02B |
| Shareholder Equity | 2.40B | 2.18B | 2.09B | 2.04B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Take-Two Interactive Software, Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 1.30B | 833.09M | 0.97B | 1.25B |
| Receivables | 823.48M | 534.63M | 239.74M | 247.65M |
| Inventory | 39.79M | 40.54M | 10.64M | 15.16M |
| Current Assets | 2.92B | 2.17B | 2.06B | 2.29B |
| Other Current Assets | 213M | 199.56M | 193.19M | 166.74M |
| Short Term Investments | 545.73M | 562.95M | 637.46M | 615.41M |
| Long Term Investments | 1.82M | 1.82M | 1.82M | 1.21M |
| Property/Plant Equipment | 114.67M | 110.90M | 105.85M | 102.48M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 677.40M | 881.44M | 811.82M | 743.05M |
| Tangible Assets (Net) | 1.64B | 1.55B | 1.46B | -109.08M |
| Other Assets | 146.45M | 100.43M | 93.97M | 200.25M |
| Total Assets | 4.39B | 3.66B | 3.46B | 3.88B |
| Accounts Payable | 74.62M | 77.30M | 33.77M | 35.03M |
| Other Current Liabilities | 2.02B | 1.41B | 1.36B | 1.69B |
| Total Current Liabilities | 2.10B | 1.49B | 1.39B | 1.73B |
| Total Liabilities | 2.36B | 1.71B | 1.60B | 2.39B |
| Long Term Debt | N.A | N.A | 5.23M | 8.07M |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 113.09M | 113.80M | 113.51M | 114.04M |
| Treasury Stock | 720.57M | 611.68M | 611.68M | 458.18M |
| Retained Earnings | 820.80M | 640.85M | 615.48M | 73.52M |
| Capital Surplus | 1.98B | 1.95B | 1.89B | 1.89B |
| Shareholder Equity | 2.03B | 1.94B | 1.85B | 1.49B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Take-Two Interactive Software, Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | March 2017 | |
|---|---|---|---|---|
| Current Cash | 1.15B | 1.22B | 1.23B | 1.28B |
| Receivables | 425.93M | 429.02M | 229.20M | 219.56M |
| Inventory | 30.86M | 36.43M | 11.64M | 16.32M |
| Current Assets | 2.28B | 2.34B | 2.03B | 2.07B |
| Other Current Assets | 130.23M | 142.69M | 105M | 101.31M |
| Short Term Investments | 547.33M | 513.52M | 452.95M | 448.93M |
| Long Term Investments | 0.92M | 890K | 720K | 570K |
| Property/Plant Equipment | 96.57M | 86.69M | 76.61M | 67.30M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 694.98M | 711.60M | 596.21M | 492.17M |
| Tangible Assets (Net) | 1.01B | 1.09B | 730.13M | -224.87M |
| Other Assets | 216.81M | 175.46M | 143.17M | 162.66M |
| Total Assets | 3.68B | 3.70B | 3.22B | 3.28B |
| Accounts Payable | 46M | 75.81M | 36.93M | 31.89M |
| Other Current Liabilities | 2.03B | 1.77B | 1.43B | 1.65B |
| Total Current Liabilities | 2.07B | 1.85B | 1.47B | 1.69B |
| Total Liabilities | 2.28B | 2.22B | 2.12B | 2.27B |
| Long Term Debt | 13.84M | 52.37M | 212.86M | 251.93M |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 114.33M | 113.53M | 105.84M | 102.62M |
| Treasury Stock | 413.52M | 303.39M | 303.39M | 303.39M |
| Retained Earnings | -17.31M | -42.45M | -39.65M | -99.69M |
| Capital Surplus | 1.86B | 1.85B | 1.48B | 1.45B |
| Shareholder Equity | 1.40B | 1.47B | 1.10B | 1B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Take-Two Interactive Software, Inc. cash flow (2022) (USD)
| November 2022 | August 2022 | |
|---|---|---|
| Net Income | -257M | -104M |
| Depreciation | 342M | 135.10M |
| Changes in Receivables | 831.40M | 773.80M |
| Changes in Inventories | 0 | 0 |
| Cash Change | 1.30B | 1.31B |
| Cash Flow | 54.60M | 100.80M |
| Capital Expenditures | -56.9M | -42.5M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | 16.70M | -2.81B |
| Dividends Paid | N.A | N.A |
| Net Borrowings | 1.46B | 1.56B |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | 116.50M | 2.02B |
| Exchange Rate Effect | N.A | N.A |
Take-Two Interactive Software, Inc. cash flow (2021) (USD)
| November 2021 | |
|---|---|
| Net Income | 10.30M |
| Depreciation | 96.10M |
| Changes in Receivables | 804.47M |
| Changes in Inventories | 12.58M |
| Cash Change | 2.30B |
| Cash Flow | 135.44M |
| Capital Expenditures | -24.76M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -370.24M |
| Dividends Paid | N.A |
| Net Borrowings | -2.67B |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -205.36M |
| Exchange Rate Effect | N.A |
Take-Two Interactive Software, Inc. cash flow (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Net Income | 99.32M | 88.51M | 122.72M |
| Depreciation | 25.83M | 55.03M | 69.49M |
| Changes in Receivables | 102.65M | -103.72M | 47.69M |
| Changes in Inventories | 7.45M | -131K | 4.80M |
| Cash Change | 100.94M | 167.88M | 250.96M |
| Cash Flow | 626.75M | 445.42M | 245.70M |
| Capital Expenditures | -25.02M | -8.91M | -18.59M |
| Investments | N.A | -238.56M | -32.28M |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -2.02M | -247.47M | 31.13M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | -2.67B | N.A | N.A |
| Other Financing Cash Flows | N.A | -38.51M | -16.71M |
| Cash Flow Financing | -41.7M | -32M | -16.71M |
| Exchange Rate Effect | N.A | 1.93M | -9.16M |
Take-Two Interactive Software, Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 163.64M | 71.82M | 46.28M | 56.83M |
| Depreciation | 60.88M | 58.98M | 47.19M | 58.11M |
| Changes in Receivables | 217.23M | -586.47M | 43.10M | 427.75M |
| Changes in Inventories | 15.75M | -16.09M | 4.03M | 11.95M |
| Cash Change | 312.03M | -181.59M | 220.01M | 96.49M |
| Cash Flow | 295.82M | 35.62M | 108.54M | 453.32M |
| Capital Expenditures | -9.26M | -15.56M | -9.97M | -23.32M |
| Investments | -86.29M | -60.85M | 52.18M | 37.63M |
| Investing Activity (other) | N.A | N.A | N.A | -171.06M |
| Total Investing Cash Flows | 9.12M | -202.99M | 166.79M | -245.85M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | N.A | N.A | N.A | N.A |
| Other Financing Cash Flows | -9.78M | -9.36M | -52.12M | -15.46M |
| Cash Flow Financing | 733K | -9.36M | -52.12M | -115.46M |
| Exchange Rate Effect | 6.36M | -4.86M | -3.2M | 4.49M |
Take-Two Interactive Software, Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 179.95M | 25.37M | 71.69M | 90.77M |
| Depreciation | 155.43M | 28.45M | 22.85M | 31.92M |
| Changes in Receivables | -288.85M | -294.9M | 7.91M | 178.28M |
| Changes in Inventories | -427K | -29.62M | 3.69M | 16.89M |
| Cash Change | 462.40M | -141.09M | -272.19M | 97.11M |
| Cash Flow | 596.23M | -194.85M | -11.18M | 252.45M |
| Capital Expenditures | -14.5M | -14.86M | -14.29M | -40.04M |
| Investments | -13.41M | 11.10M | 7.28M | -24.32M |
| Investing Activity (other) | N.A | 29.84M | -29.84M | -40.92M |
| Total Investing Cash Flows | 2.59M | 59.69M | -40M | -89.31M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | N.A | N.A | N.A | N.A |
| Other Financing Cash Flows | -21.87M | -5.56M | -58.4M | -31.75M |
| Cash Flow Financing | -130.76M | -5.56M | -211.9M | -76.4M |
| Exchange Rate Effect | -5.66M | -361K | -9.1M | 10.37M |
Take-Two Interactive Software, Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | March 2017 | |
|---|---|---|---|---|
| Net Income | 25.08M | -2.74M | 59.69M | 97.91M |
| Depreciation | 40.42M | 37.39M | 34.13M | 104.77M |
| Changes in Receivables | 3.09M | -199.82M | -9.64M | N.A |
| Changes in Inventories | 5.75M | -24.17M | 5.45M | 10.93M |
| Cash Change | -69.47M | -15.72M | -46.77M | -36.93M |
| Cash Flow | 108.72M | 82.46M | 49.89M | 150.93M |
| Capital Expenditures | -14.76M | -16.63M | -16.09M | -6.8M |
| Investments | -86.88M | -43.85M | 21.06M | -36.8M |
| Investing Activity (other) | 40M | -15M | -25M | -25.94M |
| Total Investing Cash Flows | -61.04M | -76.06M | -45.42M | -177.22M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | N.A | N.A | N.A | N.A |
| Other Financing Cash Flows | -8.81M | -28.44M | -57.69M | -14.54M |
| Cash Flow Financing | -118.94M | -28.44M | -57.69M | -14.54M |
| Exchange Rate Effect | 1.79M | 6.31M | 6.45M | 3.89M |
Take-Two Interactive Software, Inc. dividends (USD)
Total Valuation
Take-Two Interactive Software, Inc. has a market cap or net worth of $19.11 billion. The enterprise value is $19.70 billion.
Market Cap
19.11B
Enterprise Value
19.70B
Important Dates
Earnings Date
n.a
Ex-Dividend Date
n.a
Share Statistics
Take-Two Interactive Software, Inc. has 167.82 million shares outstanding.
Shares Outstanding
167.82M
Float
n.a
Valuation Ratios
The trailing PE ratio is -167.8652 and the forward PE ratio is 25.8535. Take-Two Interactive Software, Inc.'s PEG ratio is 1.4436.
PE Ratio
-167.8652
Forward PE
25.8535
PS Ratio
4.0900
PB Ratio
1.8800
PEG Ratio
1.4436
Stock Price Statistics
The stock price has increased by 0.0137%. The beta is 0.9100, so Take-Two Interactive Software, Inc.'s price volatility has been lower than the market average.
Beta (1Y)
0.9100
52-Week Price Change
+0.0137%
50-Day Moving Average
105.95
200-Day Moving Average
113.79
Average Volume (30 Days)
1.96M
Income Statement
In the last 12 months, Take-Two Interactive Software, Inc. had revenue of $4.33 billion and earned $2.43 billion in profits. Earnings per share was $-0.7867.
Revenue
4.33B
Gross Profit
2.43B
EBITDA
78.16M
Earnings per Share
-0.7867
About
Ticker Symbol
TTWO
Reporting Currency
USD
Key Executives
Goldstein Lainie
Interim CFO
Emerson Daniel P
General Counsel
KRAUSS SETH D
EVP and General Counsel