Take-Two Interactive Software, Inc.
TTWO
229.5
USD+3.34
(+1.48%)Day's range
224.89
229.67
52 wk Range
135.24
238
TTWO Income Statement
| Period Ending | Oct 31, 1997 | Oct 31, 1998 | Oct 31, 1999 | Oct 31, 2000 | Oct 31, 2001 | Oct 31, 2002 | Oct 31, 2003 | Oct 31, 2004 | Oct 31, 2005 | Oct 31, 2006 | Oct 31, 2007 | Oct 31, 2008 | Oct 31, 2009 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,000,000 | 191,100,000 | 305,900,000 | 387,006,000 | 451,056,000 | 793,976,000 | 1,033,693,000 | 1,127,751,000 | 1,202,595,000 | 1,037,840,000 | 981,791,000 | 1,537,530,000 | 968,488,000 | 1,159,017,000 | 825,823,000 | 1,214,483,000 | 2,350,568,000 | 1,082,938,000 | 1,413,698,000 | 1,779,748,000 | 1,792,892,000 | 2,668,394,000 | 3,088,970,000 | 3,372,772,000 | 3,504,800,000 | 5,349,900,000 | 5,349,600,000 | |
| Cost of Revenue | 11,700,000 | 145,000,000 | 214,600,000 | 247,357,000 | 306,264,000 | 497,942,000 | 637,554,000 | 749,680,000 | 785,998,000 | 825,476,000 | 735,034,000 | 988,695,000 | 717,826,000 | 703,447,000 | 528,855,000 | 715,837,000 | 1,414,327,000 | 794,867,000 | 813,873,000 | 1,022,959,000 | 898,311,000 | 1,523,644,000 | 1,542,450,000 | 1,535,085,000 | 1,535,401,000 | 3,064,600,000 | 3,107,800,000 | |
| Gross Profit | 7,300,000 | 46,100,000 | 91,300,000 | 139,649,000 | 144,792,000 | 296,034,000 | 396,139,000 | 378,071,000 | 416,597,000 | 212,364,000 | 246,757,000 | 548,835,000 | 250,662,000 | 455,570,000 | 296,968,000 | 498,646,000 | 936,241,000 | 288,071,000 | 599,825,000 | 756,789,000 | 894,581,000 | 1,144,750,000 | 1,546,520,000 | 1,837,687,000 | 1,969,399,000 | 2,285,300,000 | 2,241,800,000 | |
| Gross Profit Margin | 0.384 | 0.241 | 0.298 | 0.361 | 0.321 | 0.373 | 0.383 | 0.335 | 0.346 | 0.205 | 0.251 | 0.357 | 0.259 | 0.393 | 0.36 | 0.411 | 0.398 | 0.266 | 0.424 | 0.425 | 0.499 | 0.429 | 0.501 | 0.545 | 0.562 | 0.427 | 0.419 | |
| R&D Expenses | 1,200,000 | 1,400,000 | 5,300,000 | 5,668,000 | 6,190,000 | 11,524,000 | 25,107,000 | 43,259,000 | 73,160,000 | 64,258,000 | 48,455,000 | 63,929,000 | 63,748,000 | 62,614,000 | 64,162,000 | 78,184,000 | 105,256,000 | 115,043,000 | 119,807,000 | 137,915,000 | 196,373,000 | 230,170,000 | 296,398,000 | 317,311,000 | 406,566,000 | 892,500,000 | 948,200,000 | |
| General & Administrative Expenses | 7,600,000 | 31,200,000 | 55,200,000 | 79,263,000 | 100,120,000 | 71,544,000 | 0 | 98,226,000 | 123,725,000 | 88,083,000 | 148,788,000 | 171,440,000 | 135,127,000 | 105,722,000 | 121,200,000 | 147,260,000 | 161,374,000 | 175,093,000 | 192,452,000 | 211,409,000 | 247,828,000 | 281,234,000 | 318,235,000 | 390,683,000 | 510,855,000 | 843,100,000 | 716,100,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 77,990,000 | 0 | 117,606,000 | 157,715,000 | 103,015,000 | 130,652,000 | 167,380,000 | 148,624,000 | 191,347,000 | 183,749,000 | 257,329,000 | 240,996,000 | 235,341,000 | 198,309,000 | 285,453,000 | 256,092,000 | 391,400,000 | 458,424,000 | 444,985,000 | 516,429,000 | 1,592,600,000 | 1,550,200,000 | |
| SG&A Expenses | 7,600,000 | 31,200,000 | 55,200,000 | 79,263,000 | 100,120,000 | 149,534,000 | 191,098,000 | 215,832,000 | 281,440,000 | 293,265,000 | 279,440,000 | 338,820,000 | 283,751,000 | 297,069,000 | 304,949,000 | 404,589,000 | 402,370,000 | 410,434,000 | 390,761,000 | 496,862,000 | 503,920,000 | 672,634,000 | 776,659,000 | 835,668,000 | 1,027,284,000 | 2,435,700,000 | 2,266,300,000 | |
| Other Expenses | 1,600,000 | 3,000,000 | 3,300,000 | 10,244,000 | 12,641,000 | 12,261,000 | 16,923,000 | 16,846,000 | 22,016,000 | 42,007,000 | 27,449,000 | 25,755,000 | 18,623,000 | 15,643,000 | 12,123,000 | 10,634,000 | 13,359,000 | 76,000 | 28,800,000 | 30,707,000 | 43,969,000 | 40,232,000 | 48,113,000 | 55,596,000 | 61,105,000 | 122,300,000 | 2,617,900,000 | |
| Total Operating Expenses | 10,400,000 | 35,600,000 | 63,800,000 | 95,175,000 | 118,951,000 | 173,319,000 | 233,128,000 | 275,937,000 | 376,616,000 | 399,530,000 | 355,344,000 | 428,504,000 | 366,122,000 | 375,326,000 | 381,234,000 | 493,407,000 | 520,985,000 | 546,534,000 | 539,368,000 | 665,484,000 | 744,262,000 | 943,036,000 | 1,121,170,000 | 1,208,575,000 | 1,494,955,000 | 3,450,500,000 | 5,832,400,000 | |
| Total Costs & Expenses | 22,100,000 | 180,600,000 | 278,400,000 | 342,532,000 | 425,215,000 | 671,261,000 | 870,682,000 | 1,025,617,000 | 1,162,614,000 | 1,225,006,000 | 1,090,378,000 | 1,417,199,000 | 1,083,948,000 | 1,078,773,000 | 910,089,000 | 1,209,244,000 | 1,935,312,000 | 1,341,401,000 | 1,353,241,000 | 1,688,443,000 | 1,642,573,000 | 2,466,680,000 | 2,663,620,000 | 2,743,660,000 | 3,030,356,000 | 6,515,100,000 | 8,967,200,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,109,000 | 648,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,005,000 | 38,019,000 | 47,341,000 | 18,701,000 | 17,622,000 | 33,800,000 | 65,600,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 480,000 | 0 | 0 | 0 | 0 | 0 | 3,414,000 | 7,735,000 | 17,883,000 | 19,571,000 | 31,351,000 | 33,553,000 | 31,893,000 | 30,205,000 | 15,690,000 | 2,010,000 | 8,032,000 | 5,247,000 | 6,207,000 | 24,545,000 | 203,900,000 | 140,600,000 | |
| Depreciation & Amortization | 1,600,000 | 3,000,000 | 3,300,000 | 10,244,000 | 14,775,000 | 17,092,000 | 21,817,000 | 36,647,000 | 122,028,000 | 166,380,000 | 145,966,000 | 174,207,000 | 124,622,000 | 176,555,000 | 163,806,000 | 248,382,000 | 282,450,000 | 154,854,000 | 140,761,000 | 239,190,000 | 144,369,000 | 257,906,000 | 236,543,000 | 192,266,000 | 206,535,000 | 1,865,300,000 | 1,761,600,000 | |
| EBITDA | 800,000 | 13,700,000 | 30,688,000 | 42,428,000 | 42,186,000 | 139,796,000 | 226,170,000 | 133,257,000 | 145,186,000 | -18,102,000 | 19,197,000 | 289,764,000 | -1,052,000 | 239,879,000 | 79,540,000 | 253,033,000 | 432,173,000 | -121,085,000 | 131,650,000 | 337,855,000 | 281,999,000 | 498,723,000 | 697,619,000 | 876,289,000 | 690,561,000 | 656,800,000 | -1,715,100,000 | |
| EBITDA Margin | 0.042 | 0.072 | 0.1 | 0.11 | 0.094 | 0.176 | 0.219 | 0.118 | 0.121 | -0.017 | 0.02 | 0.188 | -0.001 | 0.207 | 0.096 | 0.208 | 0.184 | -0.112 | 0.093 | 0.19 | 0.157 | 0.187 | 0.226 | 0.26 | 0.197 | 0.123 | -0.321 | |
| Operating Income | -3,100,000 | 10,500,000 | 27,500,000 | 44,474,000 | 25,841,000 | 122,715,000 | 163,011,000 | 102,134,000 | 39,981,000 | -187,166,000 | -126,054,000 | 115,853,000 | -130,214,000 | 80,244,000 | -84,266,000 | 5,239,000 | 415,256,000 | -258,463,000 | -10,828,000 | 91,305,000 | 135,577,000 | 206,672,000 | 425,267,000 | 629,384,000 | 473,595,000 | -1,134,200,000 | -3,590,600,000 | |
| Operating Income Margin | -0.163 | 0.055 | 0.09 | 0.115 | 0.057 | 0.155 | 0.158 | 0.091 | 0.033 | -0.18 | -0.128 | 0.075 | -0.134 | 0.069 | -0.102 | 0.004 | 0.177 | -0.239 | -0.008 | 0.051 | 0.076 | 0.077 | 0.138 | 0.187 | 0.135 | -0.212 | -0.671 | |
| Total Other Income/Expenses (Net) | 0 | -3,700,000 | -2,955,000 | -6,245,000 | -32,591,000 | -1,767,000 | 2,304,000 | -5,524,000 | 3,715,000 | -12,924,000 | -2,161,000 | -3,710,000 | -3,195,000 | -13,519,000 | -19,571,000 | -31,351,000 | -39,106,000 | -14,417,000 | -27,522,000 | -14,340,000 | 1,048,000 | 26,113,000 | 33,172,000 | 9,316,000 | -8,197,000 | -203,900,000 | -112,200,000 | |
| Income Before Tax | 0 | 6,500,000 | 24,400,000 | 38,229,000 | -3,495,000 | 120,948,000 | 165,315,000 | 96,610,000 | 43,696,000 | -184,482,000 | -128,215,000 | 112,143,000 | -133,409,000 | 62,361,000 | -103,837,000 | -26,112,000 | 376,150,000 | -272,880,000 | -38,350,000 | 76,965,000 | 136,625,000 | 232,785,000 | 458,439,000 | 677,816,000 | 465,398,000 | -1,338,100,000 | -3,702,800,000 | |
| Pre-Tax Income Margin | 0 | 0.034 | 0.08 | 0.099 | -0.008 | 0.152 | 0.16 | 0.086 | 0.036 | -0.178 | -0.131 | 0.073 | -0.138 | 0.054 | -0.126 | -0.022 | 0.16 | -0.252 | -0.027 | 0.043 | 0.076 | 0.087 | 0.148 | 0.201 | 0.133 | -0.25 | -0.692 | |
| Income Tax Expense | 1,100,000 | -400,000 | 8,100,000 | 13,266,000 | -2,200,000 | 49,383,000 | 67,197,000 | 31,232,000 | 6,221,000 | 407,000 | 10,191,000 | 15,046,000 | 4,521,000 | 12,680,000 | 3,863,000 | 5,050,000 | 14,459,000 | 6,590,000 | -30,048,000 | 9,662,000 | -36,908,000 | -101,052,000 | 53,980,000 | 88,930,000 | 47,376,000 | -213,400,000 | 41,400,000 | |
| Net Income | -4,200,000 | 6,000,000 | 16,300,000 | 24,963,000 | 5,990,000 | 71,565,000 | 98,118,000 | 65,378,000 | 37,475,000 | -184,889,000 | -138,406,000 | 97,097,000 | -137,930,000 | 48,458,000 | -108,816,000 | -29,491,000 | 361,605,000 | -279,470,000 | -8,302,000 | 67,303,000 | 173,533,000 | 333,837,000 | 404,459,000 | 588,900,000 | 418,000,000 | -1,124,700,000 | -3,744,200,000 | |
| Net Income Margin | -0.221 | 0.031 | 0.053 | 0.065 | 0.013 | 0.09 | 0.095 | 0.058 | 0.031 | -0.178 | -0.141 | 0.063 | -0.142 | 0.042 | -0.132 | -0.024 | 0.154 | -0.258 | -0.006 | 0.038 | 0.097 | 0.125 | 0.131 | 0.175 | 0.119 | -0.21 | -0.7 | |
| Earnings Per Share (EPS) | -0.33 | 0.33 | 0.53 | 0.11 | -0.13 | 1.25 | 1.41 | 0.97 | 0.54 | -2.94 | -1.93 | 1.29 | -1.8 | 0.56 | -1.31 | -0.34 | 3.79 | -3.48 | -0.1 | 0.73 | 1.58 | 2.95 | 3.58 | 5.14 | 3.62 | -7.03 | -22.01 | |
| Diluted Earnings Per Share (EPS) | -0.33 | 0.28 | 0.51 | 0.11 | -0.13 | 1.21 | 1.37 | 0.95 | 0.53 | -2.85 | -1.93 | 1.28 | -1.8 | 0.56 | -1.31 | -0.34 | 3.2 | -3.48 | -0.1 | 0.72 | 1.54 | 2.9 | 3.54 | 5.09 | 3.58 | -7.03 | -22.01 | |
| Weighted Average Shares Outstanding | 12,787,724 | 22,120,281 | 31,010,127 | 56,620,588 | 49,647,000 | 61,893,000 | 62,948,000 | 44,736,000 | 69,859,000 | 62,948,000 | 71,860,000 | 75,039,000 | 76,815,000 | 80,512,000 | 83,356,000 | 85,581,000 | 84,519,000 | 80,307,471 | 83,020,000 | 90,180,000 | 110,109,000 | 113,176,000 | 113,096,000 | 114,602,000 | 115,485,000 | 159,900,000 | 170,100,000 | |
| Weighted Average Shares Outstanding (Diluted) | 12,787,724 | 25,594,209 | 32,234,211 | 60,159,375 | 49,647,000 | 63,421,500 | 64,810,000 | 44,736,000 | 69,859,000 | 64,946,000 | 71,860,000 | 75,943,000 | 76,815,000 | 80,524,000 | 83,356,000 | 85,581,000 | 113,882,000 | 80,367,000 | 83,417,000 | 92,332,000 | 112,763,000 | 115,198,000 | 114,136,000 | 115,744,000 | 116,775,000 | 159,900,000 | 170,100,000 |