Stock Earnings

Question 1

What are Take-Two Interactive Software Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Take-Two Interactive Software Inc has a total asset of $9,180, Net loss of $-4,478

Question 2

What are the key financial ratios for TTWO?

Accepted Answer

Take-Two Interactive Software Inc's Current ratio is 1.3, has a Net margin is -79.49, sales per share of $32.17.

Question 3

How is Take-Two Interactive Software Inc's revenue broken down by segment or geography?

Accepted Answer

Take-Two Interactive Software Inc largest revenue segment is Console, at a revenue of 2,099,100,000 in the most earnings release.For geography, United States is the primary market for Take-Two Interactive Software Inc, at a revenue of 3,406,800,000.

Question 4

Is Take-Two Interactive Software Inc profitable?

Accepted Answer

no, according to the latest financial statements, Take-Two Interactive Software Inc has a net loss of $-4,478

Question 5

Does Take-Two Interactive Software Inc have any liabilities?

Accepted Answer

yes, Take-Two Interactive Software Inc has liability of 7,043

Question 6

How many outstanding shares for Take-Two Interactive Software Inc?

Accepted Answer

Take-Two Interactive Software Inc has a total outstanding shares of 177.1

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	5,799	5,633	5,349	5,349	3,504	3,372
Revenue Growth (YoY)	7%	5%	0%	53%	4%	9%
Cost of Revenue	2,513	2,356	2,420	2,985	1,464	1,535
Gross Profit	3,285	3,276	2,929	2,364	2,040	1,837
Selling, General & Admin	2,537	2,562	2,215	2,008	1,022	832
Research & Development	1,025	976	919	853	401	310
Operating Expenses	3,821	3,762	3,385	3,285	1,494	1,208
Other Non Operating Income (Expenses)	--	-2	3	-14	-5	-4
Pretax Income	-4,292	-4,491	-3,702	-1,338	465	677
Income Tax Expense	-64	-12	41	-213	47	88
Net Income	-4,228	-4,478	-3,744	-1,124	418	588
Net Income Growth	11%	20%	233%	-369%	-28.99%	46%
Shares Outstanding (Diluted)	180.8	175.1	170.1	159.9	116.77	115.74
Shares Change (YoY)	5%	3%	6%	37%	1%	1%
EPS (Diluted)	-23.38	-25.58	-22.01	-7.03	3.58	5.09
EPS Growth	6%	16%	213%	-296%	-30%	44%
Free Cash Flow	-58	-214	-157	-203	99	843
Free Cash Flow Per Share	-0.32	-1.22	-0.92	-1.26	0.84	7.28
Gross Margin	56.64%	58.15%	54.75%	44.19%	58.21%	54.47%
Operating Margin	-9.24%	-8.6%	-8.52%	-17.21%	15.55%	18.65%
Profit Margin	-72.9%	-79.49%	-69.99%	-21.01%	11.92%	17.43%
Free Cash Flow Margin	-1%	-3.79%	-2.93%	-3.79%	2.82%	25%
EBITDA	607	671	703	865	824	861
EBITDA Margin	10.46%	11.91%	13.14%	16.17%	23.51%	25.53%
D&A For EBITDA	1,143	1,156	1,159	1,786	279	232
EBIT	-536	-485	-456	-921	545	629
EBIT Margin	-9.24%	-8.6%	-8.52%	-17.21%	15.55%	18.65%
Effective Tax Rate	1.49%	0.26%	-1.1%	15.91%	10.1%	12.99%

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