$TTWO
Market Cap:
$33.05 Billion
Financial Snapshot
Revenue
$5.457B
TTM
Gross Margin
55.65%
TTM
Net Earnings
-$3.622B
TTM
Current Ratio
84.54%
Q3 2024
Book Value
$5.799B
Q3 2024
P/E
-9.125
Nov 29, 2024 EST
Free Cash Flow
-$559.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.350B | $5.350B | $3.505B | $3.373B | $3.089B | $2.668B | $1.793B | $1.780B | $1.414B | $1.083B | $2.351B | $1.214B | $825.8M | $1.137B | $359.2M | $701.1M | $1.231B | $695.8M | $761.4M | $859.5M | $1.128B | $1.034B | $794.7M | $451.4M | $364.0M | $304.7M | $194.1M | $97.30M | $12.50M | $6.000M |
| YoY Change | -0.01% | 52.64% | 3.91% | 9.19% | 15.76% | 48.83% | 0.74% | 25.89% | 30.54% | -53.93% | 93.54% | 47.06% | -27.36% | 216.5% | -48.77% | -43.05% | 76.93% | -8.62% | -11.41% | -23.79% | 9.1% | 30.07% | 76.05% | 24.01% | 19.46% | 56.98% | 99.49% | 678.4% | 108.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.350B | $5.350B | $3.505B | $3.373B | $3.089B | $2.668B | $1.793B | $1.780B | $1.414B | $1.083B | $2.351B | $1.214B | $825.8M | $1.137B | $359.2M | $701.1M | $1.231B | $695.8M | $761.4M | $859.5M | $1.128B | $1.034B | $794.7M | $451.4M | $364.0M | $304.7M | $194.1M | $97.30M | $12.50M | $6.000M |
| Cost Of Revenue | $3.108B | $3.065B | $1.535B | $1.535B | $1.542B | $1.524B | $898.3M | $1.023B | $813.9M | $794.9M | $1.414B | $715.8M | $528.9M | $689.4M | $222.4M | $467.6M | $709.7M | $475.7M | $573.3M | $475.8M | $749.7M | $637.6M | $500.1M | $306.3M | $236.0M | $213.9M | $147.6M | $81.50M | $6.200M | $3.500M |
| Gross Profit | $2.242B | $2.285B | $1.969B | $1.838B | $1.547B | $1.145B | $894.6M | $756.8M | $599.8M | $288.1M | $936.2M | $498.6M | $297.0M | $447.5M | $136.8M | $233.5M | $521.4M | $220.1M | $188.1M | $383.7M | $378.1M | $396.1M | $294.6M | $145.1M | $128.0M | $90.80M | $46.50M | $15.90M | $6.300M | $2.400M |
| Gross Profit Margin | 41.91% | 42.72% | 56.19% | 54.49% | 50.07% | 42.9% | 49.9% | 42.52% | 42.43% | 26.6% | 39.83% | 41.06% | 35.96% | 39.36% | 38.08% | 33.3% | 42.35% | 31.63% | 24.7% | 44.64% | 33.53% | 38.32% | 37.07% | 32.14% | 35.16% | 29.8% | 23.96% | 16.34% | 50.4% | 40.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.266B | $1.954B | $1.027B | $835.7M | $776.7M | $672.6M | $503.9M | $496.9M | $390.8M | $410.4M | $402.4M | $404.6M | $304.9M | $285.8M | $115.9M | $272.3M | $320.6M | $260.9M | $271.4M | $262.8M | $220.2M | $191.1M | $149.5M | $97.90M | $79.30M | $55.30M | $32.30M | $13.90M | $4.500M | $2.400M |
| YoY Change | 15.99% | 90.2% | 22.93% | 7.6% | 15.47% | 33.48% | 1.42% | 27.15% | -4.79% | 2.0% | -0.55% | 32.67% | 6.71% | 146.57% | -57.44% | -15.07% | 22.88% | -3.87% | 3.27% | 19.35% | 15.23% | 27.83% | 52.71% | 23.46% | 43.4% | 71.21% | 132.37% | 208.89% | 87.5% | |
| % of Gross Profit | 101.09% | 85.5% | 52.16% | 45.47% | 50.22% | 58.76% | 56.33% | 65.65% | 65.15% | 142.48% | 42.98% | 81.14% | 102.69% | 63.86% | 84.72% | 116.62% | 61.49% | 118.54% | 144.28% | 68.49% | 58.24% | 48.25% | 50.75% | 67.47% | 61.95% | 60.9% | 69.46% | 87.42% | 71.43% | 100.0% |
| Research & Development | $948.2M | $845.6M | $406.6M | $317.3M | $296.4M | $230.2M | $196.4M | $137.9M | $119.8M | $115.0M | $105.3M | $78.18M | $64.16M | $69.58M | $25.30M | $63.70M | $63.90M | $48.50M | $64.30M | $73.70M | $43.80M | $25.10M | $11.50M | $6.200M | $5.700M | $5.300M | $1.700M | $1.800M | $700.0K | $600.0K |
| YoY Change | 12.13% | 107.99% | 28.13% | 7.06% | 28.77% | 17.21% | 42.39% | 15.11% | 4.14% | 9.3% | 34.63% | 21.85% | -7.78% | 175.0% | -60.28% | -0.31% | 31.75% | -24.57% | -12.75% | 68.26% | 74.5% | 118.26% | 85.48% | 8.77% | 7.55% | 211.76% | -5.56% | 157.14% | 16.67% | |
| % of Gross Profit | 42.3% | 37.0% | 20.64% | 17.27% | 19.17% | 20.11% | 21.95% | 18.22% | 19.97% | 39.94% | 11.24% | 15.68% | 21.61% | 15.55% | 18.49% | 27.28% | 12.26% | 22.04% | 34.18% | 19.21% | 11.58% | 6.34% | 3.9% | 4.27% | 4.45% | 5.84% | 3.66% | 11.32% | 11.11% | 25.0% |
| Depreciation & Amortization | $171.2M | $1.865B | $61.11M | $55.60M | $48.11M | $40.23M | $43.97M | $30.71M | $28.80M | $21.06M | $13.36M | $10.63M | $12.12M | $15.00M | $57.60M | $123.6M | $169.8M | $136.5M | $166.4M | $107.2M | $90.30M | $59.70M | $17.10M | $13.80M | $8.700M | $2.800M | $1.800M | $1.000M | $300.0K | $100.0K |
| YoY Change | -90.82% | 2952.61% | 9.91% | 15.55% | 19.59% | -8.5% | 43.19% | 6.62% | 36.77% | 57.62% | 25.63% | -12.28% | -19.17% | -73.96% | -53.4% | -27.21% | 24.4% | -17.97% | 55.22% | 18.72% | 51.26% | 249.12% | 23.91% | 58.62% | 210.71% | 55.56% | 80.0% | 233.33% | 200.0% | |
| % of Gross Profit | 7.64% | 81.62% | 3.1% | 3.03% | 3.11% | 3.51% | 4.92% | 4.06% | 4.8% | 7.31% | 1.43% | 2.13% | 4.08% | 3.35% | 42.11% | 52.93% | 32.57% | 62.02% | 88.46% | 27.94% | 23.88% | 15.07% | 5.8% | 9.51% | 6.8% | 3.08% | 3.87% | 6.29% | 4.76% | 4.17% |
| Operating Expenses | $5.832B | $3.223B | $1.496B | $1.208B | $1.121B | $938.1M | $759.0M | $665.5M | $610.7M | $546.5M | $521.0M | $493.4M | $381.2M | $370.4M | $147.8M | $353.6M | $405.9M | $330.5M | $355.7M | $353.3M | $280.8M | $233.1M | $171.9M | $116.7M | $93.60M | $63.40M | $35.80M | $16.70M | $5.500M | $3.200M |
| YoY Change | 80.93% | 115.5% | 23.79% | 7.76% | 19.53% | 23.59% | 14.05% | 8.98% | 11.73% | 4.9% | 5.59% | 29.42% | 2.94% | 150.58% | -58.2% | -12.88% | 22.81% | -7.08% | 0.68% | 25.82% | 20.46% | 35.6% | 47.3% | 24.68% | 47.63% | 77.09% | 114.37% | 203.64% | 71.87% | |
| Operating Profit | -$3.591B | -$938.2M | $473.6M | $629.4M | $425.3M | $206.7M | $135.6M | $91.31M | -$10.83M | -$258.5M | $415.3M | $5.239M | -$84.27M | $77.14M | -$11.00M | -$120.1M | $115.5M | -$110.4M | -$167.6M | $30.40M | $97.30M | $163.0M | $122.7M | $28.40M | $34.40M | $27.40M | $10.70M | -$800.0K | $800.0K | -$800.0K |
| YoY Change | 282.71% | -298.1% | -24.75% | 48.0% | 105.77% | 52.44% | 48.49% | -943.23% | -95.81% | -162.24% | 7826.25% | -106.22% | -209.23% | -801.29% | -90.84% | -203.98% | -204.62% | -34.13% | -651.32% | -68.76% | -40.31% | 32.84% | 332.04% | -17.44% | 25.55% | 156.07% | -1437.5% | -200.0% | -200.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$123.2M | -$115.6M | -$2.280M | $52.90M | $35.80M | $29.50M | -$1.005M | -$21.70M | -$29.24M | -$29.90M | -$33.96M | -$30.76M | -$20.62M | -$15.25M | -$7.200M | -$5.300M | -$4.400M | $3.800M | $3.500M | $5.100M | $2.000M | $2.300M | -$300.0K | -$30.00M | -$26.00M | -$3.000M | -$3.700M | -$1.800M | -$200.0K | $0.00 |
| YoY Change | 6.57% | 4970.18% | -104.31% | 47.77% | 21.36% | -3035.32% | -95.37% | -25.78% | -2.21% | -11.95% | 10.4% | 49.22% | 35.2% | 111.78% | 35.85% | 20.45% | -215.79% | 8.57% | -31.37% | 155.0% | -13.04% | -866.67% | -99.0% | 15.38% | 766.67% | -18.92% | 105.56% | 800.0% | ||
| % of Operating Profit | -0.48% | 8.41% | 8.42% | 14.27% | -0.74% | -23.77% | -8.18% | -587.19% | -19.77% | -3.81% | 16.78% | 2.06% | 1.41% | -0.24% | -105.63% | -75.58% | -10.95% | -34.58% | -25.0% | |||||||||||
| Other Income/Expense, Net | -$103.6M | -$141.9M | -$14.21M | $8.796M | $38.51M | $26.11M | $1.048M | -$15.69M | -$30.21M | -$31.89M | -$33.55M | -$31.35M | -$19.57M | -$13.52M | -$400.0K | -$400.0K | $700.0K | $0.00 | -$7.500M | $0.00 | -$1.500M | $0.00 | ||||||||
| YoY Change | -26.99% | 898.45% | -261.57% | -77.16% | 47.46% | 2391.7% | -106.68% | -48.05% | -5.29% | -4.95% | 7.02% | 60.19% | 44.77% | 3279.75% | 0.0% | -157.14% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$3.703B | -$1.338B | $465.4M | $677.8M | $458.4M | $134.3M | $136.2M | $86.05M | -$94.17M | -$126.6M | $198.0M | $16.92M | -$62.66M | $29.93M | -$22.30M | -$126.0M | $107.8M | -$128.5M | -$179.7M | $35.60M | $91.70M | $165.3M | $120.9M | -$4.100M | $9.000M | $24.40M | $7.000M | -$2.700M | $600.0K | -$700.0K |
| YoY Change | 176.72% | -387.52% | -31.34% | 47.85% | 241.44% | -1.45% | 58.33% | -191.37% | -25.6% | -163.93% | 1069.89% | -127.01% | -309.37% | -234.2% | -82.3% | -216.88% | -183.89% | -28.49% | -604.78% | -61.18% | -44.53% | 36.72% | -3048.78% | -145.56% | -63.11% | 248.57% | -359.26% | -550.0% | -185.71% | |
| Income Tax | $41.40M | -$213.4M | $47.38M | $88.93M | $53.98M | -$101.1M | -$36.91M | $9.662M | -$30.05M | $6.590M | $14.46M | $5.050M | $3.863M | $9.819M | $4.300M | $4.500M | $13.30M | $9.900M | $2.300M | $4.000M | $29.60M | $67.20M | $49.40M | -$2.500M | $2.500M | $8.100M | -$300.0K | $0.00 | $0.00 | $100.0K |
| % Of Pretax Income | 10.18% | 13.12% | 11.77% | -75.26% | -27.09% | 11.23% | 7.3% | 29.84% | 32.81% | 12.34% | 11.24% | 32.28% | 40.65% | 40.86% | 27.78% | 33.2% | -4.29% | 0.0% | ||||||||||||
| Net Earnings | -$3.744B | -$1.125B | $418.0M | $588.9M | $404.5M | $333.8M | $173.5M | $67.30M | -$8.302M | -$279.5M | $361.6M | -$29.49M | -$108.8M | $48.50M | -$28.80M | -$140.5M | $97.10M | -$138.4M | -$184.9M | $35.30M | $62.10M | $98.10M | $71.60M | -$6.900M | $6.400M | $16.30M | $7.200M | -$2.800M | $500.0K | -$800.0K |
| YoY Change | 232.91% | -369.05% | -29.01% | 45.6% | 21.15% | 92.38% | 157.84% | -910.68% | -97.03% | -177.29% | -1326.15% | -72.9% | -324.36% | -268.4% | -79.5% | -244.7% | -170.16% | -25.15% | -623.8% | -43.16% | -36.7% | 37.01% | -1137.68% | -207.81% | -60.74% | 126.39% | -357.14% | -660.0% | -162.5% | |
| Net Earnings / Revenue | -69.99% | -21.02% | 11.93% | 17.46% | 13.09% | 12.51% | 9.68% | 3.78% | -0.59% | -25.81% | 15.38% | -2.43% | -13.18% | 4.27% | -8.02% | -20.04% | 7.89% | -19.89% | -24.28% | 4.11% | 5.51% | 9.49% | 9.01% | -1.53% | 1.76% | 5.35% | 3.71% | -2.88% | 4.0% | -13.33% |
| Basic Earnings Per Share | -$22.01 | -$7.03 | $3.62 | $5.14 | $3.58 | $2.95 | $1.57 | $0.73 | -$0.10 | -$3.48 | $3.79 | -$0.34 | -$1.31 | |||||||||||||||||
| Diluted Earnings Per Share | -$22.01 | -$7.03 | $3.58 | $5.09 | $3.54 | $2.90 | $1.54 | $0.72 | -$0.10 | -$3.48 | $3.20 | -$0.34 | -$1.31 | $0.56 | -$366.9K | -$1.829M | $1.286M | -$1.925M | -$2.604M | $492.3K | $875.9K | $1.512M | $1.205M | -$135.6K | $150.6K | $504.6K | $281.3K | -$160.0K | $43.48K | -$86.96K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $776.0M | $1.014B | $2.552B | $2.732B | $2.002B | $1.571B | $1.424B | $1.392B | $1.270B | $1.098B | $935.4M | $402.5M | $420.3M | $280.4M | $145.8M | $102.1M | $280.3M | $77.80M | $132.5M | $107.2M | $155.1M | $183.5M | $108.4M | $12.30M | $8.200M | $10.40M | $2.800M | $1.900M | $600.0K | |
| YoY Change | -23.5% | -60.25% | -6.57% | 36.46% | 27.42% | 10.29% | 2.31% | 9.66% | 15.63% | 17.38% | 132.4% | -4.24% | 49.89% | 92.32% | 42.8% | -63.57% | 260.28% | -41.28% | 23.6% | -30.88% | -15.48% | 69.28% | 781.3% | 50.0% | -21.15% | 271.43% | 47.37% | 216.67% | ||
| Cash & Equivalents | $754.0M | $827.4M | $1.732B | $1.423B | $1.358B | $826.5M | $809.0M | $943.4M | $798.7M | $911.1M | $935.4M | $402.5M | $420.3M | $280.4M | $145.8M | $102.1M | $280.3M | $77.80M | $132.5M | $107.2M | $155.1M | $183.5M | $108.4M | $6.100M | $5.200M | $10.40M | $2.800M | $1.900M | $600.0K | |
| Short-Term Investments | $22.00M | $187.0M | $820.1M | $1.309B | $644.0M | $744.5M | $615.4M | $448.9M | $470.8M | $186.9M | $0.00 | $0.00 | $6.200M | $2.900M | ||||||||||||||||
| Other Short-Term Assets | $719.0M | $650.6M | $621.4M | $812.9M | $798.4M | $775.3M | $721.9M | $567.0M | $591.3M | $443.9M | $381.1M | $243.8M | $255.8M | $177.5M | $182.2M | $318.7M | $289.0M | $216.5M | $173.7M | $171.5M | $119.6M | $61.60M | $40.00M | $58.20M | $43.70M | $28.50M | $17.30M | $5.200M | $400.0K | |
| YoY Change | 10.51% | 4.7% | -23.56% | 1.82% | 2.98% | 7.4% | 27.32% | -4.11% | 33.21% | 16.48% | 56.32% | -4.69% | 44.11% | -2.58% | -42.83% | 10.28% | 33.49% | 24.64% | 1.28% | 43.39% | 94.16% | 54.0% | -31.27% | 33.18% | 53.33% | 64.74% | 232.69% | 1200.0% | ||
| Inventory | $13.22M | $17.70M | $19.10M | $28.20M | $15.20M | $16.30M | $15.90M | $20.10M | $29.80M | $30.20M | $22.50M | $24.60M | $24.50M | $26.70M | $38.50M | $99.30M | $95.50M | $136.2M | $154.3M | $101.7M | $74.40M | $61.90M | $53.80M | $41.30M | $26.10M | $1.200M | $300.0K | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $764.7M | $843.1M | $684.3M | $658.3M | $674.2M | $453.4M | $247.6M | $219.6M | $168.5M | $217.9M | $53.10M | $189.6M | $45.00M | $84.20M | $74.10M | $181.1M | $116.0M | $104.9M | $143.2M | $197.9M | $285.7M | $166.5M | $105.6M | $95.00M | $110.8M | $107.8M | $49.10M | $4.700M | $800.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $2.260B | $2.508B | $3.871B | $4.221B | $3.493B | $2.828B | $2.409B | $2.195B | $2.045B | $1.780B | $1.399B | $866.2M | $743.6M | $566.6M | $426.6M | $628.6M | $723.8M | $498.5M | $544.9M | $612.8M | $714.8M | $513.4M | $328.4M | $227.3M | $216.5M | $188.0M | $95.30M | $12.90M | $2.000M | |
| YoY Change | -9.9% | -35.21% | -8.28% | 20.81% | 23.54% | 17.38% | 9.75% | 7.33% | 14.91% | 27.19% | 61.56% | 16.49% | 31.24% | 32.82% | -32.13% | -13.15% | 45.2% | -8.52% | -11.08% | -14.27% | 39.23% | 56.33% | 44.48% | 4.99% | 15.16% | 97.27% | 638.76% | 545.0% | ||
| Property, Plant & Equipment | $736.8M | $685.5M | $459.2M | $314.1M | $286.2M | $127.9M | $102.5M | $67.30M | $77.10M | $69.80M | $42.60M | $25.40M | $18.90M | $19.60M | $23.60M | $27.00M | $31.20M | $45.00M | $47.50M | $48.60M | $34.30M | $22.30M | $15.30M | $11.00M | $5.300M | $4.100M | $2.000M | $1.200M | $900.0K | |
| YoY Change | 7.48% | 49.27% | 46.21% | 9.75% | 123.77% | 24.78% | 52.3% | -12.71% | 10.46% | 63.85% | 67.72% | 34.39% | -3.57% | -16.95% | -12.59% | -13.46% | -30.67% | -5.26% | -2.26% | 41.69% | 53.81% | 45.75% | 39.09% | 107.55% | 29.27% | 105.0% | 66.67% | 33.33% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $100.0K | $100.0K | $28.50M | $4.000M | |||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -99.65% | 612.5% | ||||||||||||||||||||||||||
| Other Assets | $286.9M | $376.0M | $519.0M | $345.8M | $329.8M | $229.1M | $83.60M | $35.30M | $31.40M | $32.00M | $16.30M | $56.30M | $37.70M | $4.100M | $10.70M | $31.90M | $24.20M | $17.10M | $14.20M | $13.30M | $9.300M | $9.000M | $20.50M | $21.00M | $3.900M | $2.600M | $1.400M | $400.0K | $0.00 | |
| YoY Change | -23.7% | -27.55% | 50.08% | 4.85% | 43.95% | 174.04% | 136.83% | 12.42% | -1.88% | 96.32% | -71.05% | 49.34% | 819.51% | -61.68% | -66.46% | 31.82% | 41.52% | 20.42% | 6.77% | 43.01% | 3.33% | -56.1% | -2.38% | 438.46% | 50.0% | 85.71% | 250.0% | |||
| Total Long-Term Assets | $9.957B | $13.35B | $2.675B | $1.808B | $1.455B | $1.415B | $1.329B | $954.0M | $545.0M | $448.2M | $400.2M | $411.6M | $405.8M | $405.1M | $412.7M | $378.5M | $359.6M | $332.6M | $323.9M | $322.4M | $230.5M | $193.9M | $163.0M | $132.2M | $113.8M | $43.70M | $14.10M | $12.20M | $5.200M | |
| YoY Change | -25.44% | 399.19% | 47.99% | 24.21% | 2.83% | 6.53% | 39.27% | 75.05% | 21.6% | 11.99% | -2.77% | 1.43% | 0.17% | -1.84% | 9.04% | 5.26% | 8.12% | 2.69% | 0.47% | 39.87% | 18.88% | 18.96% | 23.3% | 16.17% | 160.41% | 209.93% | 15.57% | 134.62% | ||
| Total Assets | $12.22B | $15.86B | $6.546B | $6.028B | $4.949B | $4.243B | $3.738B | $3.149B | $2.590B | $2.228B | $1.800B | $1.278B | $1.149B | $971.7M | $839.3M | $1.007B | $1.083B | $831.1M | $868.8M | $935.2M | $945.3M | $707.3M | $491.4M | $359.5M | $330.3M | $231.7M | $109.4M | $25.10M | $7.200M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $195.9M | $140.1M | $125.9M | $71.00M | $65.70M | $72.80M | $35.00M | $31.90M | $30.40M | $38.80M | $16.50M | $79.90M | $46.70M | $56.20M | $45.90M | $114.4M | $95.60M | $128.8M | $123.9M | $133.4M | $164.0M | $106.2M | $79.70M | $60.20M | $46.60M | $71.20M | $33.50M | $5.300M | $700.0K | |
| YoY Change | 39.83% | 11.29% | 77.3% | 8.07% | -9.75% | 108.0% | 9.72% | 4.93% | -21.65% | 135.15% | -79.35% | 71.09% | -16.9% | 22.44% | -59.88% | 19.67% | -25.78% | 3.95% | -7.12% | -18.66% | 54.43% | 33.25% | 32.39% | 29.18% | -34.55% | 112.54% | 532.08% | 657.14% | ||
| Accrued Expenses | $567.5M | $1.286B | $282.1M | $186.6M | $147.8M | $116.1M | $77.20M | $65.90M | $54.90M | $69.50M | $60.80M | $71.40M | $35.10M | $37.00M | $35.90M | $39.70M | $60.50M | $52.20M | $128.3M | $113.6M | $125.6M | $56.70M | $50.70M | $20.30M | $16.20M | $19.20M | $9.200M | $2.000M | $400.0K | |
| YoY Change | -55.87% | 355.87% | 51.16% | 26.25% | 27.3% | 50.39% | 17.15% | 20.04% | -21.01% | 14.31% | -14.85% | 103.42% | -5.14% | 3.06% | -9.57% | -34.38% | 15.9% | -59.31% | 12.94% | -9.55% | 121.52% | 11.83% | 149.75% | 25.31% | -15.63% | 108.7% | 360.0% | 400.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $1.347B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $24.60M | $1.000B | $100.0K | $100.0K | $54.20M | $84.70M | $56.10M | $30.50M | $5.600M | $600.0K | ||||||||||||||||||||
| YoY Change | -97.54% | 0.0% | -99.82% | -36.01% | 50.98% | 83.93% | 444.64% | 833.33% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $2.406B | $3.852B | $2.105B | $2.235B | $2.039B | $1.952B | $1.727B | $1.686B | $1.220B | $966.3M | $474.8M | $337.0M | $218.7M | $230.9M | $209.9M | $354.3M | $365.4M | $312.2M | $263.5M | $246.9M | $306.8M | $165.2M | $131.8M | $134.6M | $147.4M | $146.5M | $73.50M | $14.30M | $2.600M | |
| YoY Change | -37.52% | 82.98% | -5.81% | 9.62% | 4.44% | 13.02% | 2.43% | 38.14% | 26.3% | 103.52% | 40.89% | 54.09% | -5.28% | 10.0% | -40.76% | -3.04% | 17.04% | 18.48% | 6.72% | -19.52% | 85.71% | 25.34% | -2.08% | -8.68% | 0.61% | 99.32% | 413.99% | 450.0% | ||
| Long-Term Debt | $3.058B | $1.733B | $0.00 | $0.00 | $0.00 | $0.00 | $8.100M | $251.9M | $497.9M | $473.0M | $454.0M | $335.2M | $316.3M | $107.2M | $99.90M | $97.10M | $70.00M | $18.00M | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $300.0K | $12.60M | $100.0K | $300.0K | $800.0K | $1.400M | |
| YoY Change | 76.47% | -100.0% | -96.78% | -49.41% | 5.26% | 4.19% | 35.44% | 5.98% | 195.06% | 7.31% | 2.88% | 38.71% | 288.89% | -100.0% | -50.0% | -33.33% | -97.62% | 12500.0% | -66.67% | -62.5% | -42.86% | |||||||||
| Other Long-Term Liabilities | $743.4M | $701.0M | $631.6M | $458.2M | $365.9M | $223.8M | $509.9M | $171.6M | $290.5M | $225.7M | $69.00M | $17.60M | $18.60M | $18.30M | $8.900M | $10.10M | $32.80M | $29.80M | $54.90M | $2.500M | $3.000M | $0.00 | $0.00 | $100.0K | $0.00 | |||||
| YoY Change | 6.05% | 10.99% | 37.84% | 25.23% | 63.49% | -56.11% | 197.14% | -40.93% | 28.71% | 227.1% | 292.05% | -5.38% | 1.64% | 105.62% | -11.88% | -69.21% | 10.07% | -45.72% | 2096.0% | -16.67% | -100.0% | |||||||||
| Total Long-Term Liabilities | $3.802B | $2.434B | $631.6M | $458.2M | $365.9M | $223.8M | $518.0M | $423.5M | $788.4M | $698.7M | $523.0M | $352.8M | $334.9M | $125.5M | $108.8M | $107.2M | $102.8M | $47.80M | $54.90M | $2.500M | $3.000M | $100.0K | $200.0K | $300.0K | $12.60M | $100.0K | $300.0K | $900.0K | $1.400M | |
| YoY Change | 56.19% | 285.37% | 37.84% | 25.23% | 63.49% | -56.8% | 22.31% | -46.28% | 12.84% | 33.59% | 48.24% | 5.34% | 166.85% | 15.35% | 1.49% | 4.28% | 115.06% | -12.93% | 2096.0% | -16.67% | 2900.0% | -50.0% | -33.33% | -97.62% | 12500.0% | -66.67% | -66.67% | -35.71% | ||
| Total Liabilities | $6.549B | $6.820B | $2.737B | $2.696B | $2.410B | $2.203B | $2.249B | $2.145B | $2.009B | $1.665B | $997.8M | $689.8M | $553.7M | $356.4M | $318.7M | $461.5M | $468.2M | $360.0M | $318.4M | $249.4M | $309.8M | $173.8M | $135.9M | $139.5M | $160.1M | $146.6M | $73.80M | $15.20M | $4.100M | |
| YoY Change | -3.97% | 149.2% | 1.49% | 11.9% | 9.4% | -2.06% | 4.82% | 6.79% | 20.65% | 66.87% | 44.65% | 24.58% | 55.36% | 11.83% | -30.94% | -1.43% | 30.06% | 13.07% | 27.67% | -19.5% | 78.25% | 27.89% | -2.58% | -12.87% | 9.21% | 98.64% | 385.53% | 270.73% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 170.1M shares | 159.9M shares | 115.5M shares | 114.6M shares | 113.1M shares | 113.2M shares | 110.2M shares | 91.92M shares | 83.42M shares | 80.37M shares | 95.35M shares | 85.58M shares | 83.36M shares | 80.51M shares | ||||||||||||||||
| Diluted Shares Outstanding | 170.1M shares | 159.9M shares | 116.8M shares | 115.7M shares | 114.1M shares | 115.2M shares | 112.9M shares | 94.07M shares | 83.42M shares | 80.37M shares | 85.58M shares | 83.36M shares | 80.52M shares | |||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $33.053 Billion
About TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. The company is headquartered in New York City, New York and currently employs 12,371 full-time employees. The firm develops, operates and publishes products principally through Rockstar Games, 2K, Private Division, and Zynga. Its products are designed for console gaming systems, including Sony's PlayStation 4 and PlayStation 5; Microsoft Corporation Xbox One and Xbox Series XS; and Nintendo's Switch, as well as personal computers (PC), and mobile, including smartphones and tablets. The firm delivers its products through physical retail, digital download, online platforms, and cloud streaming services. The firm is focused on publishing a select number of titles based on internally owned and developed intellectual properties. In addition, the Company selectively develops titles based on licensed properties, including sports leagues, and also publishes externally developed titles.
Industry: Services-Prepackaged Software Peers: PLAYSTUDIOS, Inc. Activision Blizzard, Inc. ELECTRONIC ARTS INC. Skillz Inc. Roblox Corp SciPlay Corp
