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TTWO Take-Two Interactive Software

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  • 226.550
  • +1.100+0.49%
Close May 9 16:00 ET
  • 228.910
  • +2.360+1.04%
Post 20:01 ET
39.99BMarket Cap-10.60P/E (TTM)

Take-Two Interactive Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.77%-4.8M
-298.15%-128.4M
-3,920.00%-191M
-1,563.64%-16.1M
74.35%-8.9M
35.62%-77M
18.68%64.8M
-95.04%5M
-99.57%1.1M
-114.53%-34.7M
Net income from continuing operations
-36.68%-125.2M
32.76%-365.5M
-27.18%-262M
-232.91%-3.74B
-375.67%-2.9B
40.29%-91.6M
-111.52%-543.6M
-98.08%-206M
-369.07%-1.12B
-650.32%-610.3M
Operating gains losses
----
----
----
----
----
--0
----
----
----
----
Depreciation and amortization
-16.79%271.1M
-43.52%283.9M
-13.22%303.8M
-0.85%1.76B
-29.43%583M
-16.85%325.8M
33.63%502.7M
91.73%350.1M
591.05%1.78B
5,644.30%826.1M
Deferred tax
----
----
----
63.39%-150.4M
----
----
----
----
-5,171.60%-410.8M
----
Other non cash items
53.28%72.5M
-19.54%58.9M
-1.68%58.7M
30.60%232.2M
-40.44%52M
6.05%47.3M
142.38%73.2M
280.25%59.7M
210.84%177.8M
340.91%87.3M
Change In working capital
31.21%-305.9M
9.59%-196.2M
-32.18%-366.8M
-3.66%-887.1M
158.34%52.1M
8.91%-444.7M
-7.80%-217M
-260.39%-277.5M
-25.56%-855.8M
-271.40%-89.3M
-Change in receivables
14.85%172.5M
-34.99%-261.2M
-35.17%91.6M
-21.63%83.7M
72.07%-14.3M
5.18%150.2M
3.10%-193.5M
-34.25%141.3M
696.65%106.8M
-175.41%-51.2M
-Change in prepaid assets
342.42%8M
10.63%-26.9M
440.28%49M
-300.39%-154.7M
-206.16%-106.9M
-115.57%-3.3M
-231.44%-30.1M
78.70%-14.4M
138.56%77.2M
275.13%100.7M
-Change in payables and accrued expense
21.84%-310.2M
386.73%143.1M
0.31%-191.2M
50.41%-200.9M
698.22%358.4M
18.58%-396.9M
57.22%29.4M
-1,120.21%-191.8M
-788.38%-405.1M
-52.08%44.9M
-Change in other current assets
-31.61%-206.1M
6.04%-164.9M
-58.07%-197.9M
-22.44%-603.4M
-12.47%-146.1M
-16.87%-156.6M
-20.78%-175.5M
-49.76%-125.2M
-27.34%-492.8M
-1,137.14%-129.9M
-Change in other working capital
178.48%29.9M
-25.54%113.7M
-35.35%-118.3M
91.68%-11.8M
27.51%-39M
-24.10%-38.1M
49.56%152.7M
45.20%-87.4M
-359.22%-141.9M
-29.64%-53.8M
Cash from discontinued investing activities
Operating cash flow
93.77%-4.8M
-298.15%-128.4M
-3,920.00%-191M
-1,563.64%-16.1M
74.35%-8.9M
35.62%-77M
18.68%64.8M
-95.04%5M
-99.57%1.1M
-114.53%-34.7M
Investing cash flow
Cash flow from continuing investing activities
38.76%-20.7M
-250.00%-33.3M
-191.08%-34.7M
99.02%-28.2M
11.06%-54.7M
-39.67%-33.8M
32.93%22.2M
101.36%38.1M
-2,166.31%-2.88B
-109.94%-61.5M
Net PPE purchase and sale
-21.91%-43.4M
-29.58%-36.8M
-11.43%-35.1M
30.61%-141.7M
30.53%-46.2M
7.05%-35.6M
50.09%-28.4M
25.88%-31.5M
-28.75%-204.2M
-163.89%-66.5M
Net business purchase and sale
900.00%36M
98.25%-200K
700.00%9.6M
99.45%-18.1M
99.13%-600K
94.70%-4.5M
60.42%-11.4M
99.95%-1.6M
-1,952.63%-3.31B
-1,627.50%-69.1M
Net investment purchase and sale
-160.75%-6.5M
-86.87%8.3M
-106.10%-4.5M
-77.09%148.2M
-99.35%500K
-86.25%10.7M
-50.78%63.2M
-79.69%73.8M
41.15%646.9M
-88.06%77.4M
Net other investing changes
-54.55%-6.8M
-283.33%-4.6M
-80.77%-4.7M
-104.94%-16.6M
-154.55%-8.4M
-120.75%-4.4M
---1.2M
---2.6M
-1,112.50%-8.1M
-1,000.00%-3.3M
Cash from discontinued investing activities
Investing cash flow
38.76%-20.7M
-250.00%-33.3M
-191.08%-34.7M
99.02%-28.2M
11.06%-54.7M
-39.67%-33.8M
32.93%22.2M
101.36%38.1M
-2,166.31%-2.88B
-109.94%-61.5M
Financing cash flow
Cash flow from continuing financing activities
3,566.67%31.2M
100.99%500K
2,967.79%596.5M
-104.74%-91.4M
-175.49%-19.4M
99.61%-900K
-143.18%-50.3M
-101.03%-20.8M
851.67%1.93B
250.29%25.7M
Net issuance payments of debt
--0
--0
5,988.66%590.6M
-99.51%9.3M
---400K
--0
--0
-99.53%9.7M
941,150.00%1.88B
--0
Net common stock issuance
61.66%31.2M
--500K
23.94%23.3M
-39.76%39.4M
-96.98%1.3M
77.06%19.3M
--0
64.91%18.8M
136.27%65.4M
43,000.00%43.1M
Net other financing activities
--0
--0
64.71%-17.4M
-714.53%-140.1M
-16.67%-20.3M
49.25%-20.2M
-143.18%-50.3M
35.56%-49.3M
77.46%-17.2M
-1.16%-17.4M
Cash from discontinued financing activities
Financing cash flow
3,566.67%31.2M
100.99%500K
2,967.79%596.5M
-104.74%-91.4M
-175.49%-19.4M
99.61%-900K
-143.18%-50.3M
-101.03%-20.8M
851.67%1.93B
250.29%25.7M
Net cash flow
Beginning cash position
2.60%1.32B
16.75%1.47B
-10.74%1.1B
-43.76%1.23B
-8.64%1.19B
-22.40%1.29B
-15.45%1.26B
-43.76%1.23B
6.56%2.2B
-4.05%1.3B
Current changes in cash
105.10%5.7M
-539.24%-161.2M
1,562.78%370.8M
85.64%-135.7M
-17.73%-83M
70.03%-111.7M
-80.46%36.7M
103.23%22.3M
-773.01%-944.9M
-108.39%-70.5M
Effect of exchange rate changes
-207.19%-16.4M
179.46%8.9M
-123.68%-900K
119.50%3.1M
-277.78%-4.8M
-13.07%15.3M
47.91%-11.2M
125.85%3.8M
-205.77%-15.9M
208.00%2.7M
End cash Position
10.01%1.31B
2.60%1.32B
16.75%1.47B
-10.74%1.1B
-10.74%1.1B
-8.64%1.19B
-22.40%1.29B
-15.45%1.26B
-43.76%1.23B
-43.76%1.23B
Free cash flow
57.19%-48.2M
-553.85%-165.2M
-753.21%-226.1M
22.30%-157.8M
45.55%-55.1M
28.69%-112.6M
1,682.61%36.4M
-145.45%-26.5M
-304.33%-203.1M
-147.38%-101.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.77%-4.8M-298.15%-128.4M-3,920.00%-191M-1,563.64%-16.1M74.35%-8.9M35.62%-77M18.68%64.8M-95.04%5M-99.57%1.1M-114.53%-34.7M
Net income from continuing operations -36.68%-125.2M32.76%-365.5M-27.18%-262M-232.91%-3.74B-375.67%-2.9B40.29%-91.6M-111.52%-543.6M-98.08%-206M-369.07%-1.12B-650.32%-610.3M
Operating gains losses ----------------------0----------------
Depreciation and amortization -16.79%271.1M-43.52%283.9M-13.22%303.8M-0.85%1.76B-29.43%583M-16.85%325.8M33.63%502.7M91.73%350.1M591.05%1.78B5,644.30%826.1M
Deferred tax ------------63.39%-150.4M-----------------5,171.60%-410.8M----
Other non cash items 53.28%72.5M-19.54%58.9M-1.68%58.7M30.60%232.2M-40.44%52M6.05%47.3M142.38%73.2M280.25%59.7M210.84%177.8M340.91%87.3M
Change In working capital 31.21%-305.9M9.59%-196.2M-32.18%-366.8M-3.66%-887.1M158.34%52.1M8.91%-444.7M-7.80%-217M-260.39%-277.5M-25.56%-855.8M-271.40%-89.3M
-Change in receivables 14.85%172.5M-34.99%-261.2M-35.17%91.6M-21.63%83.7M72.07%-14.3M5.18%150.2M3.10%-193.5M-34.25%141.3M696.65%106.8M-175.41%-51.2M
-Change in prepaid assets 342.42%8M10.63%-26.9M440.28%49M-300.39%-154.7M-206.16%-106.9M-115.57%-3.3M-231.44%-30.1M78.70%-14.4M138.56%77.2M275.13%100.7M
-Change in payables and accrued expense 21.84%-310.2M386.73%143.1M0.31%-191.2M50.41%-200.9M698.22%358.4M18.58%-396.9M57.22%29.4M-1,120.21%-191.8M-788.38%-405.1M-52.08%44.9M
-Change in other current assets -31.61%-206.1M6.04%-164.9M-58.07%-197.9M-22.44%-603.4M-12.47%-146.1M-16.87%-156.6M-20.78%-175.5M-49.76%-125.2M-27.34%-492.8M-1,137.14%-129.9M
-Change in other working capital 178.48%29.9M-25.54%113.7M-35.35%-118.3M91.68%-11.8M27.51%-39M-24.10%-38.1M49.56%152.7M45.20%-87.4M-359.22%-141.9M-29.64%-53.8M
Cash from discontinued investing activities
Operating cash flow 93.77%-4.8M-298.15%-128.4M-3,920.00%-191M-1,563.64%-16.1M74.35%-8.9M35.62%-77M18.68%64.8M-95.04%5M-99.57%1.1M-114.53%-34.7M
Investing cash flow
Cash flow from continuing investing activities 38.76%-20.7M-250.00%-33.3M-191.08%-34.7M99.02%-28.2M11.06%-54.7M-39.67%-33.8M32.93%22.2M101.36%38.1M-2,166.31%-2.88B-109.94%-61.5M
Net PPE purchase and sale -21.91%-43.4M-29.58%-36.8M-11.43%-35.1M30.61%-141.7M30.53%-46.2M7.05%-35.6M50.09%-28.4M25.88%-31.5M-28.75%-204.2M-163.89%-66.5M
Net business purchase and sale 900.00%36M98.25%-200K700.00%9.6M99.45%-18.1M99.13%-600K94.70%-4.5M60.42%-11.4M99.95%-1.6M-1,952.63%-3.31B-1,627.50%-69.1M
Net investment purchase and sale -160.75%-6.5M-86.87%8.3M-106.10%-4.5M-77.09%148.2M-99.35%500K-86.25%10.7M-50.78%63.2M-79.69%73.8M41.15%646.9M-88.06%77.4M
Net other investing changes -54.55%-6.8M-283.33%-4.6M-80.77%-4.7M-104.94%-16.6M-154.55%-8.4M-120.75%-4.4M---1.2M---2.6M-1,112.50%-8.1M-1,000.00%-3.3M
Cash from discontinued investing activities
Investing cash flow 38.76%-20.7M-250.00%-33.3M-191.08%-34.7M99.02%-28.2M11.06%-54.7M-39.67%-33.8M32.93%22.2M101.36%38.1M-2,166.31%-2.88B-109.94%-61.5M
Financing cash flow
Cash flow from continuing financing activities 3,566.67%31.2M100.99%500K2,967.79%596.5M-104.74%-91.4M-175.49%-19.4M99.61%-900K-143.18%-50.3M-101.03%-20.8M851.67%1.93B250.29%25.7M
Net issuance payments of debt --0--05,988.66%590.6M-99.51%9.3M---400K--0--0-99.53%9.7M941,150.00%1.88B--0
Net common stock issuance 61.66%31.2M--500K23.94%23.3M-39.76%39.4M-96.98%1.3M77.06%19.3M--064.91%18.8M136.27%65.4M43,000.00%43.1M
Net other financing activities --0--064.71%-17.4M-714.53%-140.1M-16.67%-20.3M49.25%-20.2M-143.18%-50.3M35.56%-49.3M77.46%-17.2M-1.16%-17.4M
Cash from discontinued financing activities
Financing cash flow 3,566.67%31.2M100.99%500K2,967.79%596.5M-104.74%-91.4M-175.49%-19.4M99.61%-900K-143.18%-50.3M-101.03%-20.8M851.67%1.93B250.29%25.7M
Net cash flow
Beginning cash position 2.60%1.32B16.75%1.47B-10.74%1.1B-43.76%1.23B-8.64%1.19B-22.40%1.29B-15.45%1.26B-43.76%1.23B6.56%2.2B-4.05%1.3B
Current changes in cash 105.10%5.7M-539.24%-161.2M1,562.78%370.8M85.64%-135.7M-17.73%-83M70.03%-111.7M-80.46%36.7M103.23%22.3M-773.01%-944.9M-108.39%-70.5M
Effect of exchange rate changes -207.19%-16.4M179.46%8.9M-123.68%-900K119.50%3.1M-277.78%-4.8M-13.07%15.3M47.91%-11.2M125.85%3.8M-205.77%-15.9M208.00%2.7M
End cash Position 10.01%1.31B2.60%1.32B16.75%1.47B-10.74%1.1B-10.74%1.1B-8.64%1.19B-22.40%1.29B-15.45%1.26B-43.76%1.23B-43.76%1.23B
Free cash flow 57.19%-48.2M-553.85%-165.2M-753.21%-226.1M22.30%-157.8M45.55%-55.1M28.69%-112.6M1,682.61%36.4M-145.45%-26.5M-304.33%-203.1M-147.38%-101.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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