Take-Two Interactive Software (TTWO) Financials

$225.41 -2.92 (-1.28%)

As of 10:47 AM Eastern

Annual Income Statements for Take-Two Interactive Software

This table shows Take-Two Interactive Software's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Net Income / (Loss) Attributable to Common Shareholders	-3,744	-1,125	418	589	404	334	174	67	-8.30	-279
Consolidated Net Income / (Loss)	-3,744	-1,125	418	589	404	334	174	67	-8.30	-279
Net Income / (Loss) Continuing Operations	-3,744	-1,125	418	589	404	334	174	67	-8.30	-279
Total Pre-Tax Income	-3,703	-1,338	465	678	458	233	137	77	-38	-273
Total Operating Income	-3,591	-1,165	474	629	425	207	136	91	-11	-258
Total Gross Profit	2,242	2,285	1,969	1,838	1,547	1,145	895	757	600	288
Total Revenue	5,350	5,350	3,505	3,373	3,089	2,668	1,793	1,780	1,414	1,083
Operating Revenue	5,350	5,350	3,505	3,373	3,089	2,668	1,793	1,780	1,414	1,083
Total Cost of Revenue	3,108	3,065	1,535	1,535	1,542	1,524	898	1,023	814	795
Operating Cost of Revenue	3,108	3,065	1,535	1,535	1,542	1,524	898	1,023	814	795
Total Operating Expenses	5,832	3,451	1,496	1,208	1,121	938	759	665	611	547
Selling, General & Admin Expense	716	840	511	390	318	281	248	211	192	175
Marketing Expense	1,550	1,587	516	445	458	391	256	285	198	235
Research & Development Expense	948	888	407	317	296	230	196	138	120	115
Depreciation Expense	171	122	61	56	48	40	44	31	29	21
Impairment Charge	2,342	0.00	0.00	-	-	-	-	-	-	-
Restructuring Charge	105	15	0.80	-	0.08	-4.96	15	0.00	71	0.00
Total Other Income / (Expense), net	-112	-173	-8.20	48	33	26	1.05	-14	-28	-14
Interest & Investment Income	-8.60	-31	6.00	40	-5.33	0.00	0.00	1.35	2.68	17
Other Income / (Expense), net	-104	-142	-14	8.80	39	26	1.05	-16	-30	-32
Income Tax Expense	41	-213	47	89	54	-101	-37	9.66	-30	6.59
Basic Earnings per Share	($22.01)	($7.03)	$3.62	$5.14	$3.58	$2.95	$1.57	$0.73	($0.10)	($3.48)
Weighted Average Basic Shares Outstanding	171.39M	169.33M	115.81M	115.66M	113.94M	8.35B	114.38M	103.84M	83.42M	80.37M
Diluted Earnings per Share	($22.01)	($7.03)	$3.58	$5.09	$3.54	$2.90	$1.54	$0.72	($0.10)	($3.48)
Weighted Average Diluted Shares Outstanding	171.39M	169.33M	115.81M	115.66M	113.94M	8.35B	114.38M	103.84M	83.42M	80.37M
Weighted Average Basic & Diluted Shares Outstanding	171.39M	169.33M	115.81M	115.66M	113.94M	8.35B	114.38M	103.84M	83.42M	80.37M

This table shows Take-Two Interactive Software's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-125	-366	-262	-2,903	-92	-544	-206	-610	-153	-257	-104
Consolidated Net Income / (Loss)	-125	-366	-262	-2,903	-92	-544	-206	-610	-153	-257	-104
Net Income / (Loss) Continuing Operations	-125	-366	-262	-2,903	-92	-544	-206	-610	-153	-257	-104
Total Pre-Tax Income	-153	-324	-212	-2,745	-152	-577	-229	-731	-200	-301	-106
Total Operating Income	-132	-297	-185	-2,713	-130	-544	-204	-702	-173	-253	-37
Total Gross Profit	760	728	771	469	678	415	679	223	716	680	667
Total Revenue	1,360	1,353	1,338	1,399	1,366	1,299	1,285	1,446	1,408	1,394	1,102
Operating Revenue	1,360	1,353	1,338	1,399	1,366	1,299	1,285	1,446	1,408	1,394	1,102
Total Cost of Revenue	600	625	567	930	688	884	606	1,223	692	714	436
Operating Cost of Revenue	600	625	567	930	688	884	606	1,223	692	714	436
Total Operating Expenses	892	1,025	956	3,182	808	959	884	926	889	932	704
Selling, General & Admin Expense	190	253	211	175	165	178	198	219	169	215	237
Marketing Expense	389	461	431	449	367	335	399	423	447	444	272
Research & Development Expense	241	247	220	246	232	232	239	234	238	243	173
Depreciation Expense	50	47	45	43	43	45	40	35	35	30	22
Impairment Charge	0.00	0.00	-	-	0.00	165	-	-	0.00	0.00	-
Restructuring Charge	23	17	50	93	0.70	3.40	7.20	-	-	-	-
Total Other Income / (Expense), net	-21	-27	-27	-32	-23	-33	-25	-28	-27	-49	-69
Interest & Investment Income	0.20	-1.20	-3.10	-6.90	-0.30	-2.20	0.80	5.60	1.10	1.90	-40
Other Income / (Expense), net	-21	-26	-24	-25	-23	-31	-25	-34	-28	-51	-29
Income Tax Expense	-28	41	50	158	-61	-33	-23	-120	-47	-44	-2.30
Basic Earnings per Share	($0.71)	($2.08)	($1.52)	($17.05)	($0.54)	($3.20)	($1.22)	($3.82)	($0.91)	($1.54)	($0.76)
Weighted Average Basic Shares Outstanding	176.50M	175.63M	175.28M	171.39M	170.59M	170.07M	169.83M	169.33M	168.67M	167.82M	166.69M
Diluted Earnings per Share	($0.71)	($2.08)	($1.52)	($17.05)	($0.54)	($3.20)	($1.22)	($3.82)	($0.91)	($1.54)	($0.76)
Weighted Average Diluted Shares Outstanding	176.50M	175.63M	175.28M	171.39M	170.59M	170.07M	169.83M	169.33M	168.67M	167.82M	166.69M
Weighted Average Basic & Diluted Shares Outstanding	176.50M	175.63M	175.28M	171.39M	170.59M	170.07M	169.83M	169.33M	168.67M	167.82M	166.69M

This table details how cash moves in and out of Take-Two Interactive Software's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Net Change in Cash & Equivalents	-133	-961	135	67	601	156	-35	221	-112	-24
Net Cash From Operating Activities	-16	1.10	258	912	686	844	494	408	261	213
Net Cash From Continuing Operating Activities	-16	1.10	258	912	686	844	494	408	261	213
Net Income / (Loss) Continuing Operations	-3,744	-1,125	418	589	404	334	174	67	-8.30	-279
Consolidated Net Income / (Loss)	-3,744	-1,125	418	589	404	334	174	67	-8.30	-279
Depreciation Expense	136	90	61	56	48	40	32	31	29	21
Amortization Expense	1,712	1,775	218	177	189	225	128	251	160	157
Non-Cash Adjustments To Reconcile Net Income	2,315	34	-153	-116	240	42	-96	-176	-149	-139
Changes in Operating Assets and Liabilities, net	-434	-774	-287	207	-195	203	255	235	230	453
Net Cash From Investing Activities	-28	-2,876	139	-807	4.05	-224	-272	-129	-325	-220
Net Cash From Continuing Investing Activities	-28	-2,876	139	-807	4.05	-224	-272	-129	-325	-220
Purchase of Property, Plant & Equipment	-142	-204	-159	-69	-53	-67	-88	-21	-37	-50
Acquisitions	-18	-3,311	-161	-103	-12	-28	-9.40	-131	0.00	0.00
Purchase of Investments	-19	-16	-769	-841	-528	-283	-375	-224	-151	-105
Sale and/or Maturity of Investments	147	563	780	594	401	325	241	157	46	22
Other Investing Activities, net	3.20	92	448	-388	197	-171	-41	89	-183	-88
Net Cash From Financing Activities	-91	1,930	-257	-57	-77	-464	-281	-50	-48	0.93
Net Cash From Continuing Financing Activities	-91	1,930	-257	-57	-77	-464	-281	-50	-48	0.93
Repayment of Debt	-1,350	-222	-12	0.00	0.00	-	-14	0.00	0.00	-
Repurchase of Common Equity	0.00	0.00	-200	0.00	0.00	-362	-155	0.00	-27	0.00
Issuance of Debt	1,349	3,249	0.00	0.00	-	-	-	-	-	-
Issuance of Common Equity	39	65	20	14	11	0.00	0.00	-	-	-
Other Financing Activities, net	-130	-1,162	-64	-72	-88	-101	-113	-50	-21	0.93
Effect of Exchange Rate Changes	3.10	-16	-5.20	19	-11	-	25	-7.80	-1.12	-18
Cash Interest Paid	137	79	0.00	1.90	4.75	5.27	4.12	7.63	7.63	7.66
Cash Income Taxes Paid	150	177	31	71	28	19	8.79	6.65	-26	9.75

This table details how cash moves in and out of Take-Two Interactive Software's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	-11	-152	370	-88	-96	26	26	-68	-355	166	-704
Net Cash From Operating Activities	-4.80	-128	-191	-8.90	-77	65	5.00	-35	-120	55	101
Net Cash From Continuing Operating Activities	-4.80	-128	-191	-8.90	-77	65	5.00	-35	-120	55	101
Net Income / (Loss) Continuing Operations	-125	-366	-262	-2,903	-92	-544	-206	-610	-153	-257	-104
Consolidated Net Income / (Loss)	-125	-366	-262	-2,903	-92	-544	-206	-610	-153	-257	-104
Depreciation Expense	40	38	36	34	34	36	32	27	24	21	18
Amortization Expense	231	246	268	635	292	466	319	887	368	355	165
Non-Cash Adjustments To Reconcile Net Income	-51	-16	-64	2,178	-23	147	13	31	-3.80	-8.60	16
Changes in Operating Assets and Liabilities, net	-100	-31	-169	48	-288	-42	-152	-370	-354	-56	6.60
Net Cash From Investing Activities	-21	-33	-35	-55	-34	22	38	-62	-24	17	-2,807
Net Cash From Continuing Investing Activities	-21	-33	-35	-55	-34	22	38	-62	-24	17	-2,807
Purchase of Property, Plant & Equipment	-43	-37	-35	-46	-36	-28	-32	-67	-38	-57	-43
Purchase of Investments	-6.70	-3.60	-11	-1.00	-11	-1.50	-5.00	-5.50	-2.60	-2.50	-5.10
Other Investing Activities, net	-6.60	7.30	1.90	-9.80	4.30	11	-1.80	-26	20	-27	126
Net Cash From Financing Activities	31	0.50	597	-19	-0.90	-50	-21	26	-229	117	2,017
Net Cash From Continuing Financing Activities	31	0.50	597	-19	-0.90	-50	-21	26	-229	117	2,017
Issuance of Common Equity	31	0.50	23	1.30	19	-	19	43	11	-	11
Effect of Exchange Rate Changes	-16	8.90	-0.90	-4.80	15	-11	3.80	2.70	18	-22	-15

This table presents Take-Two Interactive Software's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Total Assets	12,217	15,862	6,546	6,028	4,949	4,243	3,738	3,149	2,590	2,228
Total Current Assets	2,260	2,508	3,871	4,221	3,493	2,828	2,409	2,195	2,045	1,780
Cash & Equivalents	754	827	1,732	1,423	1,358	827	809	943	799	911
Restricted Cash	252	308	360	539	547	565	437	338	261	170
Short-Term Investments	22	187	820	1,309	644	744	615	449	471	187
Accounts Receivable	680	763	579	553	593	396	248	220	169	218
Prepaid Expenses	379	277	193	321	274	187	133	60	53	54
Other Current Assets	173	146	186	59	60	81	151	170	277	220
Plant, Property, & Equipment, net	411	403	242	149	132	128	102	67	77	70
Total Noncurrent Assets	9,546	12,951	2,433	1,658	1,324	1,287	1,226	887	468	378
Goodwill	4,426	6,767	675	535	386	382	400	359	217	217
Intangible Assets	3,061	5,525	1,022	122	51	73	104	110	4.61	4.77
Other Noncurrent Operating Assets	1,963	514	559	813	680	698	718	417	246	156
Other Noncurrent Nonoperating Assets	96	100	104	99	89	0.00	-	-	-	-
Total Liabilities & Shareholders' Equity	12,217	15,862	6,546	6,028	4,949	4,243	3,738	3,149	2,590	2,228
Total Liabilities	6,549	6,820	2,737	2,696	2,410	2,202	2,249	2,145	2,009	1,665
Total Current Liabilities	2,406	3,852	2,105	2,235	2,039	1,952	1,727	1,686	1,220	966
Short-Term Debt	25	1,347	0.00	-	-	-	-	-	-	-
Accounts Payable	196	140	126	71	66	73	35	32	30	39
Accrued Expenses	1,063	1,226	1,075	1,204	1,170	1,036	915	751	607	445
Current Deferred Revenue	1,060	1,079	865	928	778	843	777	903	582	483
Other Current Liabilities	64	60	39	32	25	0.00	-	-	-	-
Total Noncurrent Liabilities	4,143	2,968	632	462	371	251	522	460	788	699
Long-Term Debt	3,058	1,733	0.00	-	-	-	8.07	252	498	473
Noncurrent Deferred Revenue	43	36	71	37	28	21	356	10	216	165
Noncurrent Deferred & Payable Income Tax Liabilities	341	534	22	-	-	-	-	-	-	-
Other Noncurrent Operating Liabilities	701	666	539	424	343	230	158	197	74	61
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,668	9,043	3,810	3,332	2,539	2,041	1,489	1,004	581	563
Total Preferred & Common Equity	5,668	9,043	3,810	3,332	2,539	2,041	1,489	1,004	581	563
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5,668	9,043	3,810	3,332	2,539	2,041	1,489	1,004	581	563
Common Stock	9,374	9,012	2,599	2,290	2,136	2,021	1,889	1,454	1,090	1,029
Retained Earnings	-2,580	1,164	2,289	1,871	1,282	878	74	-100	-167	-159
Treasury Stock	-1,021	-1,021	-1,021	-821	-821	-821	-458	-303	-303	-277
Accumulated Other Comprehensive Income / (Loss)	-105	-113	-57	-8.66	-58	-37	-16	-47	-38	-31

This table presents Take-Two Interactive Software's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Total Assets	12,680	13,075	12,945	12,217	14,896	15,207	15,525	15,862	16,881	17,493	17,745
Total Current Assets	2,401	2,706	2,559	2,260	2,219	2,537	2,255	2,508	2,607	3,251	3,036
Cash & Equivalents	1,207	876	1,081	754	899	757	776	827	861	956	847
Restricted Cash	15	358	306	252	185	424	381	308	332	592	535
Short-Term Investments	3.30	3.50	15	22	24	45	109	187	269	348	459
Accounts Receivable	662	859	594	680	666	815	622	763	711	831	634
Prepaid Expenses	370	433	419	379	287	319	252	277	282	347	256
Other Current Assets	145	176	143	173	159	177	114	146	153	177	305
Plant, Property, & Equipment, net	426	434	422	411	400	392	406	403	361	334	300
Total Noncurrent Assets	9,853	9,936	9,964	9,546	12,277	12,279	12,864	12,951	13,914	13,908	14,409
Goodwill	4,603	4,649	4,707	4,426	6,614	6,600	6,769	6,767	6,788	6,872	7,227
Intangible Assets	4,591	2,897	3,006	3,061	4,991	5,047	4,207	5,525	6,259	6,271	5,455
Other Noncurrent Operating Assets	572	2,305	2,166	1,963	558	514	1,747	514	634	541	1,511
Other Noncurrent Nonoperating Assets	87	86	85	96	107	105	104	100	110	109	109
Total Liabilities & Shareholders' Equity	12,680	13,075	12,945	12,217	14,896	15,207	15,525	15,862	16,881	17,493	17,745
Total Liabilities	6,978	7,277	6,953	6,549	6,387	6,777	6,585	6,820	7,331	8,059	8,083
Total Current Liabilities	2,895	3,201	2,846	2,406	2,692	3,000	2,738	3,852	3,010	3,467	3,287
Short-Term Debt	600	599	599	25	373	373	372	1,347	350	350	350
Accounts Payable	145	177	170	196	152	132	128	140	152	163	200
Accrued Expenses	1,000	1,300	1,068	1,063	1,022	1,316	1,186	1,226	1,313	1,734	1,602
Current Deferred Revenue	1,092	1,065	945	1,060	1,081	1,118	992	1,079	1,136	1,165	1,080
Other Current Liabilities	59	59	64	64	64	62	61	60	59	56	55
Total Noncurrent Liabilities	4,083	4,076	4,107	4,143	3,695	3,777	3,847	2,968	4,321	4,592	4,796
Long-Term Debt	3,058	3,056	3,054	3,058	2,708	2,707	2,705	1,733	2,736	2,936	2,936
Noncurrent Deferred Revenue	34	35	38	43	61	61	36	36	31	29	22
Noncurrent Deferred & Payable Income Tax Liabilities	272	282	311	341	223	279	422	534	711	872	1,093
Other Noncurrent Operating Liabilities	719	704	703	701	702	731	685	666	843	756	746
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,702	5,799	5,992	5,668	8,509	8,430	8,940	9,043	9,550	9,434	9,662
Total Preferred & Common Equity	5,702	5,799	5,992	5,668	8,509	8,430	8,940	9,043	9,550	9,434	9,662
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5,702	5,799	5,992	5,668	8,509	8,430	8,940	9,043	9,550	9,434	9,662
Common Stock	10,198	10,065	9,965	9,374	9,289	9,185	9,089	9,012	8,931	8,762	8,618
Retained Earnings	-3,333	-3,207	-2,842	-2,580	323	415	958	1,164	1,775	1,928	2,185
Treasury Stock	-1,021	-1,021	-1,021	-1,021	-1,021	-1,021	-1,021	-1,021	-1,021	-1,021	-1,021
Accumulated Other Comprehensive Income / (Loss)	-143	-39	-111	-105	-83	-149	-86	-113	-134	-236	-121

This table displays calculated financial ratios and metrics derived from Take-Two Interactive Software's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.01%	52.64%	3.91%	9.19%	15.76%	48.83%	0.74%	25.89%	30.54%	-53.93%
EBITDA Growth	-430.90%	-24.43%	-15.19%	24.37%	40.74%	67.43%	-16.85%	142.45%	231.85%	-116.15%
EBIT Growth	-182.63%	-384.52%	-28.02%	37.61%	99.23%	70.38%	80.69%	284.28%	85.87%	-175.39%
NOPAT Growth	-208.15%	-291.75%	-22.22%	45.75%	26.59%	72.12%	115.68%	1,153.39%	95.81%	-145.31%
Net Income Growth	-232.91%	-369.07%	-29.02%	45.60%	21.15%	92.38%	157.84%	910.68%	97.03%	-177.29%
EPS Growth	-213.09%	-296.37%	-29.67%	43.79%	22.07%	88.31%	113.89%	820.00%	97.13%	-208.75%
Operating Cash Flow Growth	-1,563.64%	-99.57%	-71.72%	33.05%	-18.71%	70.92%	20.99%	56.10%	22.79%	-69.61%
Free Cash Flow Firm Growth	105.23%	-2,541.69%	-183.56%	28.69%	1,270.55%	-55.90%	-39.32%	-51.50%	19.71%	-77.49%
Invested Capital Growth	-28.73%	1,247.36%	2,243.76%	62.26%	-2.36%	73.71%	23.13%	-5.11%	-94.90%	-282.95%
Revenue Q/Q Growth	-0.87%	10.68%	2.65%	2.40%	7.73%	2.24%	-4.83%	12.26%	5.77%	10.72%
EBITDA Q/Q Growth	-561.08%	9.69%	-19.59%	14.42%	12.32%	6.13%	-29.83%	48.52%	198.34%	-251.75%
EBIT Q/Q Growth	-118.24%	-191.11%	-22.15%	23.79%	16.43%	1.43%	-26.74%	2,580.43%	87.52%	-303.73%
NOPAT Q/Q Growth	-127.27%	-248.97%	-19.57%	22.93%	22.13%	-11.57%	-7.68%	55.66%	96.36%	-551.14%
Net Income Q/Q Growth	-157.95%	-178.74%	-20.52%	19.50%	19.46%	-6.34%	-10.26%	366.67%	97.21%	-314.24%
EPS Q/Q Growth	-150.68%	-211.06%	-20.80%	19.20%	19.59%	-7.94%	-19.79%	166.67%	97.30%	-452.38%
Operating Cash Flow Q/Q Growth	61.58%	-99.60%	79.37%	-11.72%	-23.24%	31.26%	20.56%	30.70%	-23.40%	609.50%
Free Cash Flow Firm Q/Q Growth	234.20%	5.10%	-201.80%	-9.27%	-29.20%	120.71%	135.84%	-64.97%	-54.82%	2,910.09%
Invested Capital Q/Q Growth	-26.50%	-3.29%	0.00%	71.54%	-147.43%	-151.49%	-29.37%	26.17%	-12.79%	-183.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.91%	42.72%	56.19%	54.49%	50.07%	42.90%	49.90%	42.52%	42.43%	26.60%
EBITDA Margin	-34.53%	10.43%	21.08%	25.82%	22.67%	18.65%	16.58%	20.08%	10.43%	-10.33%
Operating Margin	-67.12%	-21.78%	13.51%	18.66%	13.77%	7.75%	7.56%	5.13%	-0.77%	-23.87%
EBIT Margin	-69.06%	-24.43%	13.11%	18.92%	15.01%	8.72%	7.62%	4.25%	-2.90%	-26.81%
Profit (Net Income) Margin	-69.99%	-21.02%	11.93%	17.46%	13.09%	12.51%	9.68%	3.78%	-0.59%	-25.81%
Tax Burden Percent	101.12%	84.05%	89.82%	86.88%	88.23%	143.41%	127.01%	87.45%	21.65%	102.42%
Interest Burden Percent	100.23%	102.37%	101.31%	106.21%	98.85%	100.00%	100.00%	101.79%	93.46%	93.98%
Effective Tax Rate	0.00%	0.00%	10.18%	13.12%	11.77%	-43.41%	-27.01%	12.55%	0.00%	0.00%
Return on Invested Capital (ROIC)	-27.43%	-14.19%	112.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-95.48%	31.35%	112.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-23.48%	-3.31%	-100.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-50.91%	-17.50%	11.71%	20.06%	17.66%	18.92%	13.92%	8.49%	-1.45%	-40.95%
Cash Return on Invested Capital (CROIC)	6.12%	-186.55%	-51.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-26.31%	-11.67%	7.31%	11.63%	10.09%	5.83%	3.97%	2.63%	-1.70%	-14.42%
Return on Assets (ROA)	-26.67%	-10.04%	6.65%	10.73%	8.80%	8.37%	5.04%	2.35%	-0.34%	-13.88%
Return on Common Equity (ROCE)	-50.91%	-17.50%	11.71%	20.06%	17.66%	18.92%	13.92%	8.49%	-1.45%	-40.95%
Return on Equity Simple (ROE_SIMPLE)	-66.06%	-12.44%	10.97%	17.67%	15.93%	16.36%	11.65%	6.71%	-1.43%	-49.63%
Net Operating Profit after Tax (NOPAT)	-2,513	-816	425	547	375	296	172	80	-7.58	-181
NOPAT Margin	-46.98%	-15.25%	12.14%	16.21%	12.15%	11.11%	9.60%	4.49%	-0.54%	-16.71%
Net Nonoperating Expense Percent (NNEP)	68.05%	-45.54%	-0.23%	1.40%	1.23%	1.88%	0.08%	-1.00%	-0.08%	-13.41%
Return On Investment Capital (ROIC_SIMPLE)	-28.72%	-6.73%	11.17%	16.41%	14.78%	14.52%	11.50%	6.36%	-0.70%	-17.46%
Cost of Revenue to Revenue	58.09%	57.28%	43.81%	45.51%	49.93%	57.10%	50.10%	57.48%	57.57%	73.40%
SG&A Expenses to Revenue	13.39%	15.69%	14.58%	11.58%	10.30%	10.54%	13.82%	11.88%	13.61%	16.17%
R&D to Revenue	17.72%	16.59%	11.60%	9.41%	9.60%	8.63%	10.95%	7.75%	8.47%	10.62%
Operating Expenses to Revenue	109.03%	64.50%	42.68%	35.82%	36.30%	35.16%	42.33%	37.39%	43.20%	50.47%
Earnings before Interest and Taxes (EBIT)	-3,694	-1,307	459	638	464	233	137	76	-41	-290
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1,847	558	739	871	700	498	297	357	147	-112
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.47	2.23	4.66	6.11	5.30	5.23	7.51	5.99	5.50	3.81
Price to Tangible Book Value (P/TBV)	0.00	0.00	8.40	7.61	6.40	6.73	11.35	11.25	8.88	6.30
Price to Revenue (P/Rev)	4.74	3.76	5.06	6.03	4.36	4.00	6.24	3.38	2.26	1.98
Price to Earnings (P/E)	0.00	0.00	42.45	34.56	33.26	31.99	64.46	89.31	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	2.36%	2.89%	3.01%	3.13%	1.55%	1.12%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.59	2.04	18.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	5.12	4.09	4.23	5.06	3.53	3.20	5.21	2.55	1.53	1.25
Enterprise Value to EBITDA (EV/EBITDA)	0.00	39.20	20.08	19.61	15.57	17.17	31.40	12.68	14.67	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	32.29	26.77	23.51	36.70	68.30	59.94	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	34.87	31.24	29.07	28.82	54.19	56.77	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	19,891.52	57.49	18.72	15.90	10.13	18.91	11.11	8.27	6.36
Enterprise Value to Free Cash Flow (EV/FCFF)	48.86	0.00	0.00	35.17	28.89	310.19	149.43	44.04	10.19	7.63
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.54	0.34	0.00	0.00	0.00	0.00	0.01	0.25	0.86	0.84
Long-Term Debt to Equity	0.54	0.19	0.00	0.00	0.00	0.00	0.01	0.25	0.86	0.84
Financial Leverage	0.25	-0.11	-0.89	-1.02	-1.04	-1.13	-1.34	-1.58	-1.60	-1.08
Leverage Ratio	1.91	1.74	1.76	1.87	2.01	2.26	2.76	3.62	4.21	2.95
Compound Leverage Factor	1.91	1.78	1.78	1.99	1.98	2.26	2.76	3.69	3.93	2.77
Debt to Total Capital	35.23%	25.41%	0.00%	0.00%	0.00%	0.00%	0.54%	20.06%	46.13%	45.65%
Short-Term Debt to Total Capital	0.28%	11.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	34.95%	14.30%	0.00%	0.00%	0.00%	0.00%	0.54%	20.06%	46.13%	45.65%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	64.77%	74.59%	100.00%	100.00%	100.00%	100.00%	99.46%	79.94%	53.87%	54.35%
Debt to EBITDA	-1.67	5.52	0.00	0.00	0.00	0.00	0.03	0.70	3.38	-4.23
Net Debt to EBITDA	-1.11	3.15	0.00	0.00	0.00	0.00	-6.24	-4.14	-7.01	7.11
Long-Term Debt to EBITDA	-1.66	3.10	0.00	0.00	0.00	0.00	0.03	0.70	3.38	-4.23
Debt to NOPAT	-1.23	-3.78	0.00	0.00	0.00	0.00	0.05	3.16	-65.69	-2.61
Net Debt to NOPAT	-0.82	-2.16	0.00	0.00	0.00	0.00	-10.76	-18.51	136.26	4.39
Long-Term Debt to NOPAT	-1.22	-2.12	0.00	0.00	0.00	0.00	0.05	3.16	-65.69	-2.61
Altman Z-Score	1.45	1.84	5.47	6.27	5.00	4.26	3.83	2.48	1.74	1.17
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.94	0.65	1.84	1.89	1.71	1.45	1.40	1.30	1.68	1.84
Quick Ratio	0.60	0.46	1.49	1.47	1.27	1.01	0.97	0.96	1.18	1.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	560	-10,722	-406	486	377	28	62	103	212	177
Operating Cash Flow to CapEx	-11.36%	0.54%	162.67%	1,324.09%	1,284.43%	1,259.56%	563.89%	1,927.07%	700.93%	429.92%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.38	0.48	0.56	0.61	0.67	0.67	0.52	0.62	0.59	0.54
Accounts Receivable Turnover	7.42	7.97	6.19	5.89	6.25	8.29	7.67	9.17	7.32	7.99
Inventory Turnover	0.00	0.00	0.00	83.32	65.21	70.28	57.06	63.52	45.29	31.90
Fixed Asset Turnover	13.15	16.59	17.91	23.98	23.78	23.17	21.12	24.65	19.24	19.28
Accounts Payable Turnover	18.50	23.04	15.60	22.46	22.28	28.26	26.85	32.82	23.51	28.78
Days Sales Outstanding (DSO)	49.22	45.80	58.95	61.97	58.39	44.00	47.56	39.80	49.88	45.67
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	4.38	5.60	5.19	6.40	5.75	8.06	11.44
Days Payable Outstanding (DPO)	19.73	15.84	23.40	16.25	16.38	12.92	13.60	11.12	15.53	12.68
Cash Conversion Cycle (CCC)	29.49	29.96	35.55	50.10	47.60	36.28	40.36	34.42	42.41	44.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,627	10,701	794	-37	-98	-96	-365	-474	-451	-232
Invested Capital Turnover	0.58	0.93	9.26	-49.89	-31.84	-11.59	-4.27	-3.84	-4.14	-20.63
Increase / (Decrease) in Invested Capital	-3,074	9,907	831	61	-2.26	269	110	-23	-220	-358
Enterprise Value (EV)	27,385	21,881	14,832	17,081	10,905	8,543	9,332	4,532	2,162	1,353
Market Capitalization	25,330	20,123	17,744	20,352	13,453	10,679	11,186	6,011	3,195	2,148
Book Value per Share	$33.23	$53.61	$33.01	$28.93	$22.39	$18.03	$13.02	$9.90	$6.85	$6.67
Tangible Book Value per Share	($10.66)	($19.27)	$18.31	$23.22	$18.53	$14.01	$8.62	$5.27	$4.24	$4.04
Total Capital	8,751	12,122	3,810	3,332	2,539	2,041	1,497	1,256	1,079	1,036
Total Debt	3,083	3,080	0.00	0.00	0.00	0.00	8.07	252	498	473
Total Long-Term Debt	3,058	1,733	0.00	0.00	0.00	0.00	8.07	252	498	473
Net Debt	2,055	1,758	-2,912	-3,270	-2,548	-2,136	-1,854	-1,478	-1,033	-795
Capital Expenditures (CapEx)	142	204	159	69	53	67	88	21	37	50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,150	-1,319	-1,146	-1,285	-1,093	-1,260	-1,180	-1,221	-706	-454
Debt-free Net Working Capital (DFNWC)	-122	3.30	1,766	1,986	1,455	876	682	509	825	814
Net Working Capital (NWC)	-147	-1,344	1,766	1,986	1,455	876	682	509	825	814
Net Nonoperating Expense (NNE)	1,231	309	7.36	-42	-29	-37	-1.33	13	0.72	99
Net Nonoperating Obligations (NNO)	1,959	1,658	-3,016	-3,369	-2,637	-2,136	-1,854	-1,478	-1,033	-795
Total Depreciation and Amortization (D&A)	1,847	1,865	279	233	237	265	161	282	188	179
Debt-free, Cash-free Net Working Capital to Revenue	-21.50%	-24.65%	-32.70%	-38.09%	-35.40%	-47.24%	-65.79%	-68.59%	-49.93%	-41.93%
Debt-free Net Working Capital to Revenue	-2.28%	0.06%	50.39%	58.88%	47.10%	32.83%	38.05%	28.62%	58.35%	75.13%
Net Working Capital to Revenue	-2.74%	-25.11%	50.39%	58.88%	47.10%	32.83%	38.05%	28.62%	58.35%	75.13%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($22.01)	($7.03)	$3.62	$5.14	$3.58	$2.95	$1.57	$0.73	($0.10)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	171.39M	169.33M	115.81M	115.66M	113.94M	112.54M	114.38M	103.84M	84.83M	0.00
Adjusted Diluted Earnings per Share	($22.01)	($7.03)	$3.58	$5.09	$3.54	$2.90	$1.54	$0.72	($0.10)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	171.39M	169.33M	115.81M	115.66M	113.94M	112.54M	114.38M	103.84M	84.83M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.58	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	171.39M	169.33M	115.81M	115.66M	113.94M	112.54M	114.38M	103.84M	84.83M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-801	-805	426	547	375	141	105	80	42	-181
Normalized NOPAT Margin	-14.97%	-15.05%	12.16%	16.21%	12.15%	5.29%	5.87%	4.49%	2.99%	-16.71%
Pre Tax Income Margin	-69.22%	-25.01%	13.28%	20.10%	14.84%	8.72%	7.62%	4.32%	-2.71%	-25.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	47.85%	0.00%	0.00%	108.55%	89.20%	0.00%	-319.83%	0.00%

This table displays calculated financial ratios and metrics derived from Take-Two Interactive Software's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.48%	4.15%	4.16%	-3.24%	-2.95%	-6.77%	16.54%	55.51%	55.85%	62.37%	35.55%
EBITDA Growth	-32.11%	45.63%	-21.35%	-1,259.22%	-8.81%	-198.50%	3.88%	38.16%	-27.56%	-41.30%	-47.72%
EBIT Growth	-0.72%	43.79%	8.97%	-271.87%	24.45%	-89.70%	-244.38%	-703.94%	-235.49%	-1,653.85%	-139.35%
NOPAT Growth	-2.01%	45.34%	9.50%	-286.26%	25.10%	-115.33%	-446.26%	-518.93%	-182.67%	-1,815.60%	-117.29%
Net Income Growth	-36.68%	32.76%	-27.18%	-375.67%	40.29%	-111.52%	-98.08%	-650.32%	-206.09%	-2,619.61%	-168.29%
EPS Growth	-31.48%	35.00%	-24.59%	-346.34%	40.66%	-107.79%	-60.53%	-502.11%	-173.39%	-1,811.11%	-158.46%
Operating Cash Flow Growth	93.77%	-298.15%	-3,920.00%	74.35%	35.62%	18.68%	-95.04%	-114.53%	54.78%	-59.70%	-31.98%
Free Cash Flow Firm Growth	274.24%	1,095.03%	1,038.03%	111.30%	105.34%	101.53%	101.94%	-1,356.57%	-69,046.89%	-864.13%	-1,747.33%
Invested Capital Growth	-22.45%	-20.12%	-23.38%	-28.73%	-6.22%	-4.99%	-3.19%	1,247.36%	0.00%	1,191.53%	3,146.58%
Revenue Q/Q Growth	0.50%	1.11%	-4.37%	2.42%	5.16%	1.13%	-11.17%	2.73%	1.03%	26.41%	18.54%
EBITDA Q/Q Growth	401.02%	-141.39%	104.58%	-1,290.56%	341.05%	-159.88%	-32.55%	-6.35%	160.38%	-36.84%	-10.29%
EBIT Q/Q Growth	52.62%	-54.52%	92.36%	-1,701.12%	73.56%	-150.24%	68.80%	-265.90%	33.60%	-354.27%	-154.72%
NOPAT Q/Q Growth	55.55%	-60.74%	93.18%	-1,995.06%	76.18%	-166.13%	70.91%	-306.25%	31.52%	-575.13%	-122.31%
Net Income Q/Q Growth	65.75%	-39.50%	90.97%	-3,069.21%	83.15%	-163.88%	66.25%	-297.85%	40.31%	-147.12%	-193.78%
EPS Q/Q Growth	65.87%	-36.84%	91.09%	-3,057.41%	83.13%	-162.30%	68.06%	-319.78%	40.91%	-102.63%	-180.00%
Operating Cash Flow Q/Q Growth	96.26%	32.77%	-2,046.07%	88.44%	-218.83%	1,196.00%	114.41%	70.99%	-319.05%	-45.83%	-57.79%
Free Cash Flow Firm Q/Q Growth	21.53%	-22.02%	100.91%	96.56%	288.06%	-25.74%	101.99%	7.04%	-11.18%	5.84%	-1,396.74%
Invested Capital Q/Q Growth	-1.02%	-0.33%	6.96%	-26.50%	1.94%	-4.40%	-0.50%	-3.29%	3.28%	-2.58%	1,284.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.88%	53.80%	57.62%	33.52%	49.63%	31.97%	52.87%	15.43%	50.85%	48.77%	60.48%
EBITDA Margin	8.68%	-2.90%	7.08%	-147.86%	12.72%	-5.55%	9.37%	12.34%	13.54%	5.25%	10.51%
Operating Margin	-9.71%	-21.96%	-13.82%	-193.88%	-9.48%	-41.85%	-15.90%	-48.57%	-12.28%	-18.12%	-3.39%
EBIT Margin	-11.26%	-23.88%	-15.63%	-195.63%	-11.12%	-44.24%	-17.88%	-50.91%	-14.29%	-21.74%	-6.05%
Profit (Net Income) Margin	-9.21%	-27.01%	-19.58%	-207.45%	-6.70%	-41.84%	-16.03%	-42.20%	-10.90%	-18.44%	-9.43%
Tax Burden Percent	81.88%	112.70%	123.47%	105.77%	60.14%	94.21%	90.00%	83.53%	76.66%	85.35%	97.84%
Interest Burden Percent	99.87%	100.37%	101.48%	100.25%	100.20%	100.38%	99.65%	99.24%	99.45%	99.37%	159.37%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-4.02%	-9.16%	-5.56%	-79.23%	-3.34%	-15.25%	-5.69%	-31.65%	-7.51%	-9.51%	-1.59%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.58%	-16.88%	-12.40%	-134.73%	-3.40%	-26.01%	-9.83%	-14.17%	-11.79%	0.80%	6.36%
Return on Net Nonoperating Assets (RNNOA)	-1.65%	-4.84%	-3.22%	-33.13%	-0.64%	-4.41%	-1.61%	1.50%	-1.87%	-0.10%	-0.94%
Return on Equity (ROE)	-5.68%	-14.01%	-8.78%	-112.36%	-3.98%	-19.66%	-7.30%	-30.15%	-9.38%	-9.61%	-2.53%
Cash Return on Invested Capital (CROIC)	0.00%	-3.05%	-0.11%	6.12%	-3.90%	-5.76%	-5.38%	-186.55%	-204.22%	-171.34%	-184.01%
Operating Return on Assets (OROA)	-4.45%	-9.21%	-5.93%	-74.54%	-3.78%	-14.71%	-5.95%	-24.31%	-4.09%	-7.89%	-1.91%
Return on Assets (ROA)	-3.64%	-10.42%	-7.43%	-79.05%	-2.28%	-13.92%	-5.33%	-20.15%	-3.12%	-6.70%	-2.98%
Return on Common Equity (ROCE)	-5.68%	-14.01%	-8.78%	-112.36%	-3.98%	-19.66%	-7.30%	-30.15%	-9.38%	-9.61%	-2.52%
Return on Equity Simple (ROE_SIMPLE)	-64.11%	-62.47%	-63.43%	0.00%	-17.06%	-17.95%	-13.72%	0.00%	-4.23%	-1.12%	1.67%
Net Operating Profit after Tax (NOPAT)	-92	-208	-129	-1,899	-91	-381	-143	-492	-121	-177	-26
NOPAT Margin	-6.80%	-15.38%	-9.67%	-135.71%	-6.63%	-29.29%	-11.13%	-34.00%	-8.60%	-12.68%	-2.37%
Net Nonoperating Expense Percent (NNEP)	1.55%	7.72%	6.85%	55.50%	0.06%	10.76%	4.14%	-17.48%	4.27%	-10.31%	-7.95%
Return On Investment Capital (ROIC_SIMPLE)	-0.99%	-2.20%	-1.34%	-21.70%	-0.78%	-3.31%	-1.19%	-4.06%	-0.96%	-1.39%	-0.20%
Cost of Revenue to Revenue	44.12%	46.21%	42.38%	66.48%	50.37%	68.03%	47.13%	84.57%	49.15%	51.23%	39.52%
SG&A Expenses to Revenue	13.94%	18.70%	15.73%	12.50%	12.08%	13.72%	15.40%	15.14%	12.00%	15.40%	21.51%
R&D to Revenue	17.72%	18.23%	16.43%	17.54%	16.98%	17.86%	18.57%	16.15%	16.92%	17.45%	15.66%
Operating Expenses to Revenue	65.60%	75.76%	71.44%	227.40%	59.11%	73.82%	68.77%	64.00%	63.13%	66.89%	63.87%
Earnings before Interest and Taxes (EBIT)	-153	-323	-209	-2,738	-152	-575	-230	-736	-201	-303	-67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	118	-39	95	-2,069	174	-72	120	179	191	73	116
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.67	4.65	4.45	4.47	3.22	2.83	2.79	2.23	1.83	1.93	1.47
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	5.93	4.94	4.93	4.74	5.07	4.38	4.50	3.76	3.62	4.20	3.74
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	87.76
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.14%
Enterprise Value to Invested Capital (EV/IC)	4.32	3.61	3.54	3.59	2.83	2.52	2.51	2.04	1.73	1.83	1.42
Enterprise Value to Revenue (EV/Rev)	6.38	5.38	5.35	5.12	5.44	4.73	4.83	4.09	3.95	4.52	4.12
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	73.26	61.56	47.50	39.20	37.53	33.64	24.70
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	70.05
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	68.27
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19,891.52	69.55	150.80	74.24
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	48.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.64	0.63	0.61	0.54	0.36	0.37	0.34	0.34	0.32	0.35	0.34
Long-Term Debt to Equity	0.54	0.53	0.51	0.54	0.32	0.32	0.30	0.19	0.29	0.31	0.30
Financial Leverage	0.30	0.29	0.26	0.25	0.19	0.17	0.16	-0.11	0.16	-0.12	-0.15
Leverage Ratio	1.94	1.99	1.91	1.91	1.76	1.83	1.79	1.74	1.77	1.82	1.81
Compound Leverage Factor	1.94	2.00	1.93	1.91	1.76	1.84	1.78	1.73	1.76	1.81	2.88
Debt to Total Capital	39.08%	38.66%	37.88%	35.23%	26.59%	26.76%	25.60%	25.41%	24.42%	25.83%	25.38%
Short-Term Debt to Total Capital	6.41%	6.34%	6.21%	0.28%	3.22%	3.24%	3.10%	11.11%	2.77%	2.75%	2.70%
Long-Term Debt to Total Capital	32.67%	32.33%	31.67%	34.95%	23.37%	23.52%	22.51%	14.30%	21.65%	23.08%	22.67%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	60.92%	61.34%	62.12%	64.77%	73.41%	73.24%	74.40%	74.59%	75.58%	74.17%	74.63%
Debt to EBITDA	-1.93	-1.99	-1.95	-1.67	7.69	7.38	5.47	5.52	6.06	5.65	5.19
Net Debt to EBITDA	-1.28	-1.31	-1.20	-1.11	4.93	4.44	3.22	3.15	3.19	2.39	2.28
Long-Term Debt to EBITDA	-1.61	-1.66	-1.63	-1.66	6.76	6.49	4.81	3.10	5.38	5.05	4.64
Debt to NOPAT	-1.57	-1.57	-1.46	-1.23	-2.79	-2.71	-3.30	-3.78	-13.20	-680.23	14.35
Net Debt to NOPAT	-1.04	-1.04	-0.90	-0.82	-1.79	-1.63	-1.94	-2.16	-6.95	-287.66	6.31
Long-Term Debt to NOPAT	-1.31	-1.31	-1.22	-1.22	-2.45	-2.38	-2.90	-2.12	-11.70	-607.76	12.82
Altman Z-Score	2.76	2.17	2.33	1.71	2.89	2.35	2.63	1.96	1.80	1.68	1.41
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.83	0.85	0.90	0.94	0.82	0.85	0.82	0.65	0.87	0.94	0.92
Quick Ratio	0.65	0.54	0.59	0.60	0.59	0.54	0.55	0.46	0.61	0.62	0.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,237	1,840	2,360	1,175	598	154	207	-10,398	-11,186	-10,061	-10,685
Operating Cash Flow to CapEx	-11.06%	-348.91%	-544.16%	-19.26%	-216.29%	228.17%	15.87%	-52.18%	-312.27%	95.96%	237.18%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.40	0.39	0.38	0.38	0.34	0.33	0.33	0.48	0.29	0.36	0.32
Accounts Receivable Turnover	8.20	6.52	8.88	7.42	7.84	6.61	8.81	7.97	6.80	5.85	6.77
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.19	13.22	13.05	13.15	14.18	14.98	15.67	16.59	13.40	15.20	14.45
Accounts Payable Turnover	18.36	18.20	20.61	18.50	22.42	23.11	19.76	23.04	14.78	14.41	12.29
Days Sales Outstanding (DSO)	44.49	55.96	41.09	49.22	46.58	55.24	41.43	45.80	53.70	62.36	53.92
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	19.88	20.06	17.71	19.73	16.28	15.79	18.47	15.84	24.70	25.33	29.69
Cash Conversion Cycle (CCC)	24.60	35.91	23.38	29.49	30.30	39.44	22.96	29.96	28.99	37.03	24.23
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,048	8,131	8,158	7,627	10,377	10,179	10,647	10,701	11,065	10,714	10,998
Invested Capital Turnover	0.59	0.60	0.57	0.58	0.50	0.52	0.51	0.93	0.87	0.75	0.67
Increase / (Decrease) in Invested Capital	-2,329	-2,049	-2,490	-3,074	-688	-535	-350	9,907	11,065	9,884	10,659
Enterprise Value (EV)	34,762	29,361	28,899	27,385	29,347	25,696	26,730	21,881	19,100	19,559	15,634
Market Capitalization	32,329	26,943	26,649	25,330	27,372	23,843	24,919	20,123	17,475	18,169	14,190
Book Value per Share	$32.47	$33.08	$34.96	$33.23	$50.03	$49.64	$52.80	$53.61	$56.91	$56.59	$83.43
Tangible Book Value per Share	($19.88)	($9.97)	($10.04)	($10.66)	($18.21)	($18.94)	($12.02)	($19.27)	($20.83)	($22.25)	($26.07)
Total Capital	9,360	9,454	9,645	8,751	11,590	11,510	12,017	12,122	12,636	12,719	12,948
Total Debt	3,658	3,655	3,653	3,083	3,081	3,080	3,077	3,080	3,086	3,286	3,286
Total Long-Term Debt	3,058	3,056	3,054	3,058	2,708	2,707	2,705	1,733	2,736	2,936	2,936
Net Debt	2,433	2,418	2,251	2,055	1,975	1,854	1,811	1,758	1,625	1,389	1,444
Capital Expenditures (CapEx)	43	37	35	46	36	28	32	67	38	57	43
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,119	-1,133	-1,091	-1,150	-1,208	-1,317	-1,377	-1,319	-1,514	-1,762	-1,742
Debt-free Net Working Capital (DFNWC)	106	104	312	-122	-101	-90	-111	3.30	-53	134	99
Net Working Capital (NWC)	-494	-495	-287	-147	-474	-463	-483	-1,344	-403	-216	-251
Net Nonoperating Expense (NNE)	33	157	133	1,004	0.95	163	63	119	32	80	78
Net Nonoperating Obligations (NNO)	2,346	2,332	2,166	1,959	1,868	1,749	1,707	1,658	1,515	1,280	1,335
Total Depreciation and Amortization (D&A)	271	284	304	669	326	503	350	915	392	376	183
Debt-free, Cash-free Net Working Capital to Revenue	-20.53%	-20.76%	-20.19%	-21.50%	-22.38%	-24.21%	-24.89%	-24.65%	-31.32%	-40.70%	-45.92%
Debt-free Net Working Capital to Revenue	1.94%	1.91%	5.77%	-2.28%	-1.87%	-1.66%	-2.00%	0.06%	-1.10%	3.10%	2.62%
Net Working Capital to Revenue	-9.06%	-9.07%	-5.32%	-2.74%	-8.78%	-8.52%	-8.73%	-25.11%	-8.34%	-4.99%	-6.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.71)	($2.08)	($1.52)	($17.05)	($0.54)	($3.20)	($1.22)	($3.82)	($0.91)	($1.54)	($0.76)
Adjusted Weighted Average Basic Shares Outstanding	176.50M	175.63M	175.28M	171.39M	170.59M	170.07M	169.83M	169.33M	168.67M	167.82M	166.69M
Adjusted Diluted Earnings per Share	($0.71)	($2.08)	($1.52)	($17.05)	($0.54)	($3.20)	($1.22)	($3.82)	($0.91)	($1.54)	($0.76)
Adjusted Weighted Average Diluted Shares Outstanding	176.50M	175.63M	175.28M	171.39M	170.59M	170.07M	169.83M	169.33M	168.67M	167.82M	166.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	176.50M	175.63M	175.28M	171.39M	170.59M	170.07M	169.83M	169.33M	168.67M	167.82M	166.69M
Normalized Net Operating Profit after Tax (NOPAT)	-76	-196	-95	-1,834	-90	-262	-138	-492	-121	-177	-26
Normalized NOPAT Margin	-5.61%	-14.51%	-7.08%	-131.05%	-6.60%	-20.20%	-10.74%	-34.00%	-8.60%	-12.68%	-2.37%
Pre Tax Income Margin	-11.24%	-23.97%	-15.86%	-196.13%	-11.15%	-44.41%	-17.82%	-50.52%	-14.21%	-21.61%	-9.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Take-Two Interactive Software's Financials

When does Take-Two Interactive Software's fiscal year end?

According to the most recent income statement we have on file, Take-Two Interactive Software's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has Take-Two Interactive Software's net income changed over the last 9 years?

Take-Two Interactive Software's net income appears to be on an upward trend, with a most recent value of -$3.74 billion in 2024, rising from -$279.47 million in 2015. The previous period was -$1.12 billion in 2023. See where experts think Take-Two Interactive Software is headed by visiting Take-Two Interactive Software's forecast page.

What is Take-Two Interactive Software's operating income?

Take-Two Interactive Software's total operating income in 2024 was -$3.59 billion, based on the following breakdown:

Total Gross Profit: $2.24 billion
Total Operating Expenses: $5.83 billion

How has Take-Two Interactive Software revenue changed over the last 9 years?

Over the last 9 years, Take-Two Interactive Software's total revenue changed from $1.08 billion in 2015 to $5.35 billion in 2024, a change of 394.0%.

How much debt does Take-Two Interactive Software have?

Take-Two Interactive Software's total liabilities were at $6.55 billion at the end of 2024, a 4.0% decrease from 2023, and a 293.3% increase since 2015.

How much cash does Take-Two Interactive Software have?

In the past 9 years, Take-Two Interactive Software's cash and equivalents has ranged from $754 million in 2024 to $1.73 billion in 2022, and is currently $754 million as of their latest financial filing in 2024.

How has Take-Two Interactive Software's book value per share changed over the last 9 years?

Over the last 9 years, Take-Two Interactive Software's book value per share changed from 6.67 in 2015 to 33.23 in 2024, a change of 397.8%.

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This page (NASDAQ:TTWO) was last updated on 5/29/2025 by MarketBeat.com Staff

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Take-Two Interactive Software (TTWO) Financials

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Take-Two Interactive Software (TTWO) Financials

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