TTWO Financials
Take-Two Interactive Software Inc - Financial statements & key metrics
Stock Price
$218.81
Market Cap
$42.34B
P/E Ratio
-8.6
EPS
$-25.58
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$5.63B
Gross Profit
$3.06B
Operating Income
$-4.39B
Net Income
$-4.48B
EPS (Diluted)
$-25.58
Balance Sheet Highlights
Total Assets
$9.18B
Total Liabilities
$7.04B
Shareholders Equity
$2.14B
Cash & Equivalents
$1.46B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-45.20M
CapEx
$169.40M
Free Cash Flow
$124.20M
Profitability Metrics
Gross Margin
54.4%
Operating Margin
-77.9%
Net Margin
-4.5%
ROE
-209.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TTWO revenue?
TTWO's most recent quarterly revenue was $5.63B. Annual revenue can be calculated by summing the four most recent quarters.
Is TTWO profitable?
TTWO reported a loss of $4.48B in the most recent quarter. The net profit margin is -4.5%.
What is TTWO market cap?
TTWO has a market capitalization of $42.34B, making it a large-cap stock.
Does TTWO have debt?
View TTWO's balance sheet for debt information.
What is TTWO cash flow?
TTWO's most recent quarterly free cash flow was $124.20M.