Take-Two Interactive Software (TTWO) Financials

$225.32 +5.82 (+2.65%)

Closing price 05/5/2025 04:00 PM Eastern

Extended Trading

$223.30 -2.02 (-0.90%)

As of 05:17 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2015	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-279	-8.30	67	174	334	404	589	418	-1,125	-3,744
Consolidated Net Income / (Loss)	-279	-8.30	67	174	334	404	589	418	-1,125	-3,744
Net Income / (Loss) Continuing Operations	-279	-8.30	67	174	334	404	589	418	-1,125	-3,744
Total Pre-Tax Income	-273	-38	77	137	233	458	678	465	-1,338	-3,703
Total Operating Income	-258	-11	91	136	207	425	629	474	-1,165	-3,591
Total Gross Profit	288	600	757	895	1,145	1,547	1,838	1,969	2,285	2,242
Total Revenue	1,083	1,414	1,780	1,793	2,668	3,089	3,373	3,505	5,350	5,350
Operating Revenue	1,083	1,414	1,780	1,793	2,668	3,089	3,373	3,505	5,350	5,350
Total Cost of Revenue	795	814	1,023	898	1,524	1,542	1,535	1,535	3,065	3,108
Operating Cost of Revenue	795	814	1,023	898	1,524	1,542	1,535	1,535	3,065	3,108
Total Operating Expenses	547	611	665	759	938	1,121	1,208	1,496	3,451	5,832
Selling, General & Admin Expense	175	192	211	248	281	318	390	511	840	716
Marketing Expense	235	198	285	256	391	458	445	516	1,587	1,550
Research & Development Expense	115	120	138	196	230	296	317	407	888	948
Depreciation Expense	21	29	31	44	40	48	56	61	122	171
Impairment Charge	-	-	-	-	-	-	-	0.00	0.00	2,342
Restructuring Charge	0.00	71	0.00	15	-4.96	0.08	-	0.80	15	105
Total Other Income / (Expense), net	-14	-28	-14	1.05	26	33	48	-8.20	-173	-112
Interest & Investment Income	17	2.68	1.35	0.00	0.00	-5.33	40	6.00	-31	-8.60
Other Income / (Expense), net	-32	-30	-16	1.05	26	39	8.80	-14	-142	-104
Income Tax Expense	6.59	-30	9.66	-37	-101	54	89	47	-213	41
Basic Earnings per Share	($3.48)	($0.10)	$0.73	$1.57	$2.95	$3.58	$5.14	$3.62	($7.03)	($22.01)
Weighted Average Basic Shares Outstanding	80.37M	83.42M	103.84M	114.38M	8.35B	113.94M	115.66M	115.81M	169.33M	171.39M
Diluted Earnings per Share	($3.48)	($0.10)	$0.72	$1.54	$2.90	$3.54	$5.09	$3.58	($7.03)	($22.01)
Weighted Average Diluted Shares Outstanding	80.37M	83.42M	103.84M	114.38M	8.35B	113.94M	115.66M	115.81M	169.33M	171.39M
Weighted Average Basic & Diluted Shares Outstanding	80.37M	83.42M	103.84M	114.38M	8.35B	113.94M	115.66M	115.81M	169.33M	171.39M

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

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

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

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

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

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

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

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

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

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 5/6/2025 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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