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
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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%