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Take-Two Interactive Software (TTWO) Financials

Take-Two Interactive Software logo
$225.41 -2.92 (-1.28%)
As of 10:47 AM Eastern
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Annual Income Statements for Take-Two Interactive Software

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

Quarterly Income Statements for Take-Two Interactive Software

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

Annual Cash Flow Statements for Take-Two Interactive Software

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

Quarterly Cash Flow Statements for Take-Two Interactive Software

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

Annual Balance Sheets for Take-Two Interactive Software

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

Quarterly Balance Sheets for Take-Two Interactive Software

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

Annual Metrics And Ratios for Take-Two Interactive Software

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%

Quarterly Metrics And Ratios for Take-Two Interactive Software

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%.



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