Take-Two Interactive Software, Inc. (TTWO)
Growth
Revenue 5Y8.99%
Revenue 3Y8.78%
EPS 5Y37.14%
EPS 3Y7.06%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC-0.05%
ROE-1.59%
ROA-0.60%
ROTA-0.94%
Capital Structure
Market Cap19.18B
EV21.89B
Cash956.40M
Current Ratio0.94
Debt/Equity0.46
Net Debt/EBITDA5.80
TTWO
Income Statement
Select a metric from the list below to chart it
Oct '97
Oct '02
Oct '07
Mar '12
Mar '17
Mar '22
| Income Statement | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,350.6 | 1,082.9 | 1,413.7 | 1,779.7 | 1,792.9 | 2,668.4 | 3,089.0 | 3,372.8 | 3,504.8 | 4,329.2 | |
| Revenue % Chg. | 93.5% | -53.9% | 30.5% | 25.9% | 0.7% | 48.8% | 15.8% | 9.2% | 3.9% | 28.4% | |
| Cost of Revenue | 1,414.3 | 794.9 | 813.9 | 1,023.0 | 898.3 | 1,523.6 | 1,542.5 | 1,535.1 | 1,535.4 | 1,898.6 | |
| Cost of Revenue % Chg. | 97.6% | -43.8% | 2.4% | 25.7% | -12.2% | 69.6% | 1.2% | -0.5% | 0.0% | 34.4% | |
| Gross Profit | 936.2 | 288.1 | 599.8 | 756.8 | 894.6 | 1,144.8 | 1,546.5 | 1,837.7 | 1,969.4 | 2,430.6 | |
| Gross Profit % Chg. | 87.8% | -69.2% | 108.2% | 26.2% | 18.2% | 28.0% | 35.1% | 18.8% | 7.2% | 24.0% | |
| Gross Profit Margin | 39.8% | 26.6% | 42.4% | 42.5% | 49.9% | 42.9% | 50.1% | 54.5% | 56.2% | 56.1% | |
| Gross Profit Margin % Chg. | -3.0% | -33.2% | 59.5% | 0.2% | 17.3% | -14.0% | 16.7% | 8.8% | 3.1% | -3.4% | |
| R&D Expenses | 105.3 | 115.0 | 119.8 | 137.9 | 196.4 | 230.2 | 296.4 | 317.3 | 406.6 | 628.6 | |
| R&D Expenses % Chg. | 34.6% | 9.3% | 4.1% | 15.1% | 42.4% | 17.2% | 28.8% | 7.1% | 28.1% | 72.8% | |
| Selling, General, & Admin Expenses | 402.4 | 410.4 | 390.8 | 496.9 | 503.9 | 672.6 | 776.7 | 835.7 | 1,027.3 | 1,723.8 | |
| Selling, General, & Admin Expenses % Chg. | -0.5% | 2.0% | -4.8% | 27.2% | 1.4% | 33.5% | 15.5% | 7.6% | 22.9% | 88.3% | |
| Other Expenses | 13.4 | 21.1 | 28.8 | 30.7 | 44.0 | 40.2 | 48.1 | 55.6 | 61.1 | 84.7 | |
| Other Expenses % Chg. | 25.6% | 57.6% | 36.8% | 6.6% | 43.2% | -8.5% | 19.6% | 15.6% | 9.9% | 46.6% | |
| Operating Income | 415.3 | -258.5 | -10.8 | 91.3 | 135.6 | 206.7 | 425.3 | 629.4 | 473.6 | -6.9 | |
| Operating Income % Chg. | 7826.2% | - | 95.8% | - | 48.5% | 52.4% | 105.8% | 48.0% | -24.8% | - | |
| Operating Income Margin | 17.7% | -23.9% | -0.8% | 5.1% | 7.6% | 7.7% | 13.8% | 18.7% | 13.5% | -0.2% | |
| Operating Income Margin % Chg. | 3995.3% | - | 96.8% | - | 47.4% | 2.4% | 77.8% | 35.5% | -27.6% | - | |
| Total Other Income/Expenses Net | -39.1 | -14.4 | -27.5 | -14.3 | 1.0 | 26.1 | 33.2 | 48.4 | -8.2 | -126.5 | |
| Total Other Income/Expenses Net % Chg. | 24.7% | 63.1% | 90.9% | 47.9% | - | 2391.7% | 27.0% | 46.0% | - | - | |
| Income Before Tax | 376.2 | -272.9 | -38.4 | 77.0 | 136.6 | 232.8 | 458.4 | 677.8 | 465.4 | -133.4 | |
| Income Before Tax % Chg. | - | - | 85.9% | - | 77.5% | 70.4% | 96.9% | 47.9% | -31.3% | - | |
| Income Before Tax Margin | 16.0% | -25.2% | -2.7% | 4.3% | 7.6% | 8.7% | 14.8% | 20.1% | 13.3% | -3.1% | |
| Income Before Tax Margin % Chg. | - | - | 89.2% | - | 76.2% | 14.5% | 70.1% | 35.4% | -33.9% | - | |
| Income Tax Expense | 14.5 | 6.6 | -30.0 | 9.7 | -36.9 | -101.1 | 54.0 | 88.9 | 47.4 | -27.9 | |
| Income Tax Expense % Chg. | 186.3% | -54.4% | - | - | - | 173.8% | - | 64.7% | -46.7% | - | |
| Net Income | 361.6 | -279.5 | -8.3 | 67.3 | 173.5 | 333.8 | 404.5 | 588.9 | 418.0 | -105.5 | |
| Net Income % Chg. | - | - | 97.0% | - | 157.8% | 92.4% | 21.2% | 45.6% | -29.0% | - | |
| Net Income Margin | 15.4% | -25.8% | -0.6% | 3.8% | 9.7% | 12.5% | 13.1% | 17.5% | 11.9% | -2.4% | |
| Net Income Margin % Chg. | - | - | 97.7% | - | 155.9% | 29.3% | 4.7% | 33.3% | -31.7% | - | |
| Weighted Avg. Shares Out | 95.3 | 80.4 | 83.4 | 90.2 | 110.2 | 113.2 | 113.1 | 114.6 | 115.5 | 133.5 | |
| Weighted Avg. Shares Out % Chg. | 11.4% | -15.7% | 3.8% | 8.1% | 22.2% | 2.7% | -0.1% | 1.3% | 0.8% | 15.7% | |
| EPS | 3.8 | -3.5 | -0.1 | 0.7 | 1.6 | 3.0 | 3.6 | 5.1 | 3.6 | -0.1 | |
| EPS % Chg. | - | - | 97.1% | - | 115.1% | 87.9% | 21.4% | 43.6% | -29.6% | - | |
| Weighted Avg. Shares Out Dil | 124.7 | 80.4 | 83.4 | 94.1 | 112.9 | 115.2 | 114.1 | 115.7 | 116.8 | 134.2 | |
| Weighted Avg. Shares Out Dil % Chg. | 45.7% | -35.6% | 3.8% | 12.8% | 20.0% | 2.1% | -0.9% | 1.4% | 0.9% | 15.1% | |
| EPS Diluted | 3.2 | -3.5 | -0.1 | 0.7 | 1.5 | 2.9 | 3.5 | 5.1 | 3.6 | -0.1 | |
| EPS Diluted % Chg. | - | - | 97.1% | - | 113.9% | 88.3% | 22.1% | 43.8% | -29.7% | - | |
| Interest Income | - | - | - | - | - | 38.0 | 47.3 | 18.7 | 17.6 | - | |
| Interest Income % Chg. | - | - | - | - | - | - | 24.5% | -60.5% | -5.8% | - | |
| Interest Expense | 33.6 | 31.9 | 30.2 | 15.7 | -1.0 | 8.0 | 2.6 | 6.2 | 24.5 | - | |
| Interest Expense % Chg. | 7.0% | -4.9% | -5.3% | -48.1% | - | - | -67.2% | 135.4% | 295.4% | - | |
| EBIT | 342.6 | -304.8 | -68.6 | 61.3 | 137.7 | 262.8 | 503.1 | 690.3 | 458.5 | -133.4 | |
| EBIT % Chg. | - | - | 77.5% | - | 124.7% | 90.9% | 91.5% | 37.2% | -33.6% | - | |
| EBIT Margin | 14.6% | -28.1% | -4.8% | 3.4% | 7.7% | 9.8% | 16.3% | 20.5% | 13.1% | -3.1% | |
| EBIT Margin % Chg. | - | - | 82.8% | - | 123.0% | 28.2% | 65.4% | 25.7% | -36.1% | - | |
| Depreciation & Amortization | 282.5 | 154.9 | 163.4 | 259.4 | 144.9 | 264.8 | 236.5 | 232.8 | 279.3 | 680.6 | |
| Depreciation & Amortization % Chg. | 13.7% | -45.2% | 5.5% | 58.7% | -44.1% | 82.7% | -10.7% | -1.6% | 20.0% | 161.8% | |
| EBITDA | 625.0 | -149.9 | 94.9 | 320.6 | 282.6 | 527.6 | 739.7 | 923.1 | 737.8 | 547.2 | |
| EBITDA % Chg. | 227.4% | - | - | 237.9% | -11.9% | 86.7% | 40.2% | 24.8% | -20.1% | -40.6% | |
| EBITDA Margin | 26.6% | -13.8% | 6.7% | 18.0% | 15.8% | 19.8% | 23.9% | 27.4% | 21.1% | 12.6% | |
| EBITDA Margin % Chg. | 69.2% | - | - | 168.4% | -12.5% | 25.4% | 21.1% | 14.3% | -23.1% | -53.7% |