Symbols / TTWO $217.24 -0.19% Take-Two Interactive Software, Inc.

Communication Services • Electronic Gaming & Multimedia • United States • NMS
TTWO Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 40.40B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E — Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close $217.65 Price $217.24 Change -0.19%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest TTWO news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
5,633.60
+5.31%
5,349.60
-0.01%
5,349.90
+52.64%
3,504.80
Operating Revenue
5,633.60
+5.31%
5,349.60
-0.01%
5,349.90
+52.64%
3,504.80
Cost Of Revenue
2,571.40
-17.26%
3,107.80
+1.41%
3,064.60
+99.60%
1,535.40
Reconciled Cost Of Revenue
1,458.60
-3.88%
1,517.40
+7.60%
1,410.20
+5.29%
1,339.40
Gross Profit
3,062.20
+36.60%
2,241.80
-1.90%
2,285.30
+16.04%
1,969.40
Operating Expense
3,801.60
+12.28%
3,385.70
-1.46%
3,435.90
+129.83%
1,495.00
Research And Development
1,005.20
+6.01%
948.20
+6.83%
887.60
+118.30%
406.60
Selling General And Administration
2,567.00
+13.27%
2,266.30
-6.58%
2,426.00
+136.15%
1,027.30
Selling And Marketing Expense
1,683.70
+8.61%
1,550.20
-2.29%
1,586.50
+207.22%
516.40
General And Administrative Expense
883.30
+23.35%
716.10
-14.70%
839.50
+64.32%
510.90
Other Gand A
883.30
+23.35%
716.10
-14.70%
839.50
+64.32%
510.90
Total Expenses
6,373.00
-1.86%
6,493.50
-0.11%
6,500.50
+114.51%
3,030.40
Operating Income
-739.40
+35.36%
-1,143.90
+0.58%
-1,150.60
-342.54%
474.40
Total Operating Income As Reported
-4,391.10
-22.29%
-3,590.60
-208.15%
-1,165.20
-346.03%
473.60
EBITDA
-2,979.80
-65.49%
-1,800.60
-409.12%
582.50
-22.02%
747.00
Normalized EBITDA
701.40
+2.65%
683.30
+3.55%
659.90
-11.91%
749.10
Reconciled Depreciation
1,342.20
-23.81%
1,761.60
-0.85%
1,776.70
+591.05%
257.10
EBIT
-4,322.00
-21.33%
-3,562.20
-198.29%
-1,194.20
-343.76%
489.90
Total Unusual Items
-3,681.20
-48.20%
-2,483.90
-3109.17%
-77.40
-3585.71%
-2.10
Total Unusual Items Excluding Goodwill
-3,681.20
-48.20%
-2,483.90
-3109.17%
-77.40
-3585.71%
-2.10
Special Income Charges
-3,651.70
-49.25%
-2,446.70
-16658.22%
-14.60
-1725.00%
-0.80
Impairment Of Capital Assets
3,545.20
+51.37%
2,342.10
0.00
0.00
Restructuring And Mergern Acquisition
106.50
+1.82%
104.60
+616.44%
14.60
+1725.00%
0.80
Net Income
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
-369.07%
418.00
Pretax Income
-4,491.30
-21.29%
-3,702.80
-176.72%
-1,338.10
-387.52%
465.40
Net Non Operating Interest Income Expense
-70.70
+5.73%
-75.00
+31.88%
-110.10
-1495.65%
-6.90
Interest Expense Non Operating
169.30
+20.41%
140.60
-2.29%
143.90
+487.35%
24.50
Net Interest Income
-70.70
+5.73%
-75.00
+31.88%
-110.10
-1495.65%
-6.90
Interest Expense
169.30
+20.41%
140.60
-2.29%
143.90
+487.35%
24.50
Interest Income Non Operating
98.60
+50.30%
65.60
+94.08%
33.80
+92.05%
17.60
Interest Income
98.60
+50.30%
65.60
+94.08%
33.80
+92.05%
17.60
Other Income Expense
-3,681.20
-48.20%
-2,483.90
-3109.17%
-77.40
-3585.71%
-2.10
Other Non Operating Income Expenses
—
—
—
-5.92
Gain On Sale Of Security
-29.50
+20.70%
-37.20
+40.76%
-62.80
-4730.77%
-1.30
Tax Provision
-12.40
-129.95%
41.40
+119.40%
-213.40
-550.21%
47.40
Tax Rate For Calcs
0.00
-98.57%
0.00
+31.68%
0.00
+56.35%
0.00
Tax Effect Of Unusual Items
-11.04
+97.88%
-521.62
-4125.78%
-12.34
-5662.72%
-0.21
Net Income Including Noncontrolling Interests
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
-369.07%
418.00
Net Income From Continuing Operation Net Minority Interest
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
-369.07%
418.00
Net Income From Continuing And Discontinued Operation
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
-369.07%
418.00
Net Income Continuous Operations
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
-369.07%
418.00
Normalized Income
-808.74
+54.61%
-1,781.92
-68.16%
-1,059.64
-352.36%
419.89
Net Income Common Stockholders
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
-369.07%
418.00
Diluted EPS
-25.58
-16.22%
-22.01
-213.09%
-7.03
-296.37%
3.58
Basic EPS
-25.58
-16.22%
-22.01
-213.09%
-7.03
-294.20%
3.62
Basic Average Shares
175.10
+2.94%
170.10
+6.38%
159.90
+38.46%
115.48
Diluted Average Shares
175.10
+2.94%
170.10
+6.38%
159.90
+36.93%
116.78
Diluted NI Availto Com Stockholders
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
-369.07%
418.00
Depreciation Amortization Depletion Income Statement
229.40
+34.00%
171.20
+39.98%
122.30
+100.16%
61.10
Depreciation And Amortization In Income Statement
229.40
+34.00%
171.20
+39.98%
122.30
+100.16%
61.10
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
9,180.70
-24.85%
12,216.90
-22.98%
15,862.10
+142.31%
6,546.30
Current Assets
2,815.90
+24.61%
2,259.70
-9.90%
2,508.10
-35.21%
3,871.10
Cash Cash Equivalents And Short Term Investments
1,465.50
+88.85%
776.00
-23.50%
1,014.40
-60.25%
2,552.20
Cash And Cash Equivalents
1,456.10
+93.12%
754.00
-8.87%
827.40
-52.23%
1,732.10
Other Short Term Investments
9.40
-57.27%
22.00
-88.24%
187.00
-77.20%
820.10
Receivables
851.90
+11.40%
764.70
-9.30%
843.10
+23.21%
684.30
Accounts Receivable
771.10
+13.45%
679.70
-10.94%
763.20
+31.72%
579.40
Gross Accounts Receivable
772.70
+13.48%
680.90
-10.94%
764.50
+31.86%
579.80
Allowance For Doubtful Accounts Receivable
-1.60
-33.33%
-1.20
+7.69%
-1.30
-225.00%
-0.40
Other Receivables
80.80
-4.94%
85.00
+6.38%
79.90
-23.83%
104.90
Inventory
—
—
—
13.22
Raw Materials
—
—
—
1.83
Finished Goods
—
—
—
11.40
Prepaid Assets
—
—
277.10
+43.28%
193.40
Current Deferred Assets
—
—
—
12.37
Restricted Cash
14.90
-94.09%
252.10
-18.04%
307.60
-14.51%
359.80
Other Current Assets
483.60
+3.58%
466.90
+36.12%
343.00
+24.82%
274.80
Total Non Current Assets
6,328.80
-36.44%
9,957.20
-25.44%
13,354.00
+399.18%
2,675.20
Net PPE
769.90
+4.49%
736.80
+7.48%
685.50
+49.28%
459.20
Gross PPE
1,281.00
+16.11%
1,103.30
+10.29%
1,000.40
+38.31%
723.30
Accumulated Depreciation
-511.10
-39.45%
-366.50
-16.39%
-314.90
-19.24%
-264.10
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
65.10
+2.20%
63.70
+2.58%
62.10
-6.05%
66.10
Machinery Furniture Equipment
576.60
+30.07%
443.30
+5.42%
420.50
+49.11%
282.00
Other Properties
326.10
+0.12%
325.70
+15.21%
282.70
+30.16%
217.20
Leases
313.20
+15.74%
270.60
+15.10%
235.10
+48.80%
158.00
Goodwill And Other Intangible Assets
5,249.90
-41.23%
8,933.50
-27.33%
12,292.50
+624.37%
1,697.00
Goodwill
1,057.30
-76.11%
4,426.40
-34.59%
6,767.10
+903.13%
674.60
Other Intangible Assets
4,192.60
-6.98%
4,507.10
-18.43%
5,525.40
+440.43%
1,022.40
Non Current Deferred Assets
—
1.90
-95.76%
44.80
-39.30%
73.80
Non Current Deferred Taxes Assets
—
1.90
-95.76%
44.80
-39.30%
73.80
Other Non Current Assets
309.00
+7.70%
286.90
-13.38%
331.20
-25.61%
445.20
Total Liabilities Net Minority Interest
7,043.00
+7.54%
6,549.00
-3.97%
6,819.60
+149.20%
2,736.60
Current Liabilities
3,615.80
+50.26%
2,406.40
-37.52%
3,851.60
+82.97%
2,105.00
Payables And Accrued Expenses
913.80
+5.56%
865.70
-7.17%
932.60
+5.43%
884.60
Payables
260.50
+5.21%
247.60
+32.34%
187.10
+19.02%
157.20
Accounts Payable
194.70
-0.61%
195.90
+39.83%
140.10
+11.28%
125.90
Current Accrued Expenses
653.30
+5.69%
618.10
-17.09%
745.50
+2.49%
727.40
Pensionand Other Post Retirement Benefit Plans Current
268.30
+18.04%
227.30
+28.06%
177.50
+32.46%
134.00
Total Tax Payable
65.80
+27.27%
51.70
+10.00%
47.00
+50.16%
31.30
Current Debt And Capital Lease Obligation
1,210.00
+1268.78%
88.40
-93.72%
1,407.00
+3516.97%
38.90
Current Debt
1,148.50
+4568.70%
24.60
-98.17%
1,346.80
—
Other Current Borrowings
1,148.50
+4568.70%
24.60
-97.53%
996.80
—
Current Capital Lease Obligation
61.50
-3.61%
63.80
+5.98%
60.20
+54.76%
38.90
Current Deferred Liabilities
1,119.40
+3.93%
1,077.10
-7.27%
1,161.50
+23.05%
943.90
Current Deferred Revenue
1,083.50
+2.27%
1,059.50
-1.79%
1,078.80
+24.67%
865.30
Other Current Liabilities
71.50
-36.95%
113.40
-5.97%
120.60
+132.37%
51.90
Total Non Current Liabilities Net Minority Interest
3,427.20
-17.27%
4,142.60
+39.58%
2,968.00
+369.92%
631.60
Long Term Debt And Capital Lease Obligation
2,895.90
-15.95%
3,445.60
+65.65%
2,080.00
+884.38%
211.30
Long Term Debt
2,512.60
-17.84%
3,058.30
+76.47%
1,733.00
—
Long Term Capital Lease Obligation
—
—
—
211.30
Non Current Deferred Liabilities
285.00
-25.74%
383.80
-32.61%
569.50
+514.35%
92.70
Non Current Deferred Revenue
25.40
-40.79%
42.90
+20.85%
35.50
-49.93%
70.90
Non Current Deferred Taxes Liabilities
259.60
-23.85%
340.90
-36.16%
534.00
+2349.54%
21.80
Other Non Current Liabilities
246.30
-21.36%
313.20
-1.66%
318.50
-2.78%
327.60
Stockholders Equity
2,137.70
-62.28%
5,667.90
-37.32%
9,042.50
+137.35%
3,809.70
Common Stock Equity
2,137.70
-62.28%
5,667.90
-37.32%
9,042.50
+137.35%
3,809.70
Capital Stock
2.00
+5.26%
1.90
+0.00%
1.90
+35.71%
1.40
Common Stock
2.00
+5.26%
1.90
+0.00%
1.90
+35.71%
1.40
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
200.84
+3.26%
194.50
+0.99%
192.60
+38.51%
139.05
Ordinary Shares Number
177.14
+3.71%
170.80
+1.12%
168.90
+46.40%
115.37
Treasury Shares Number
23.70
+0.00%
23.70
+0.00%
23.70
+0.08%
23.68
Additional Paid In Capital
10,312.00
+10.03%
9,371.60
+4.01%
9,010.20
+246.92%
2,597.20
Retained Earnings
-7,058.80
-173.61%
-2,579.90
-321.58%
1,164.30
-49.13%
2,289.00
Gains Losses Not Affecting Retained Earnings
-96.90
+7.80%
-105.10
+7.24%
-113.30
-97.73%
-57.30
Treasury Stock
1,020.60
+0.00%
1,020.60
+0.00%
1,020.60
+0.00%
1,020.60
Other Equity Adjustments
-96.90
+7.80%
-105.10
+7.24%
-113.30
-97.73%
-57.30
Total Equity Gross Minority Interest
2,137.70
-62.28%
5,667.90
-37.32%
9,042.50
+137.35%
3,809.70
Total Capitalization
4,650.30
-46.71%
8,726.20
-19.02%
10,775.50
+182.84%
3,809.70
Working Capital
-799.90
-445.26%
-146.70
+89.08%
-1,343.50
-176.07%
1,766.10
Invested Capital
5,798.80
-33.73%
8,750.80
-27.81%
12,122.30
+218.20%
3,809.70
Total Debt
4,105.90
+16.18%
3,534.00
+1.35%
3,487.00
+1293.69%
250.20
Net Debt
2,205.00
-5.32%
2,328.90
+3.40%
2,252.40
—
Capital Lease Obligations
444.80
-1.40%
451.10
+10.78%
407.20
+62.75%
250.20
Net Tangible Assets
-3,112.20
+4.70%
-3,265.60
-0.48%
-3,250.00
-253.83%
2,112.70
Tangible Book Value
-3,112.20
+4.70%
-3,265.60
-0.48%
-3,250.00
-253.83%
2,112.70
Current Provisions
32.80
-4.93%
34.50
-34.16%
52.40
+1.35%
51.70
Interest Payable
39.20
+33.33%
29.40
-0.68%
29.60
0.00
Line Of Credit
—
—
350.00
—
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-45.20
-180.75%
-16.10
-1563.64%
1.10
-99.57%
258.00
Cash Flow From Continuing Operating Activities
-45.20
-180.75%
-16.10
-1563.64%
1.10
-99.57%
258.00
Net Income From Continuing Operations
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
-369.07%
418.00
Depreciation Amortization Depletion
1,342.20
-23.81%
1,761.60
-0.85%
1,776.70
+591.05%
257.10
Depreciation
153.90
+13.58%
135.50
+50.06%
90.30
+47.55%
61.20
Amortization Cash Flow
1,188.30
-26.92%
1,626.10
-3.58%
1,686.40
+760.85%
195.90
Depreciation And Amortization
1,342.20
-23.81%
1,761.60
-0.85%
1,776.70
+591.05%
257.10
Amortization Of Intangibles
1,188.30
-26.92%
1,626.10
-3.58%
1,686.40
+760.85%
195.90
Other Non Cash Items
251.60
+8.35%
232.20
+30.60%
177.80
+210.84%
57.20
Stock Based Compensation
314.60
+1.09%
311.20
-4.92%
327.30
+143.16%
134.60
Asset Impairment Charge
3,622.70
+47.74%
2,452.00
+2999.87%
79.10
+12.04%
70.60
Deferred Tax
139.50
+192.75%
-150.40
+63.39%
-410.80
-5171.60%
8.10
Deferred Income Tax
139.50
+192.75%
-150.40
+63.39%
-410.80
-5171.60%
8.10
Operating Gains Losses
—
—
—
-6.01
Gain Loss On Investment Securities
—
—
—
-6.01
Unrealized Gain Loss On Investment Securities
6.90
-19.77%
8.60
-72.70%
31.50
+625.00%
-6.00
Change In Working Capital
-1,243.80
-40.21%
-887.10
-3.66%
-855.80
-25.56%
-681.60
Change In Receivables
-105.00
-225.45%
83.70
-21.63%
106.80
+696.65%
-17.90
Changes In Account Receivables
-105.00
-225.45%
83.70
-21.63%
106.80
+696.65%
-17.90
Change In Inventory
—
—
—
4.11
Change In Prepaid Assets
11.90
+107.69%
-154.70
-300.39%
77.20
+138.56%
-200.20
Change In Payables And Accrued Expense
-465.90
-131.91%
-200.90
+50.41%
-405.10
-788.38%
-45.60
Change In Payable
-465.90
-131.91%
-200.90
+50.41%
-405.10
-788.38%
-45.60
Change In Account Payable
-465.90
-131.91%
-200.90
+50.41%
-405.10
-788.38%
-45.60
Change In Other Working Capital
6.80
+157.63%
-11.80
+91.68%
-141.90
-359.22%
-30.90
Change In Other Current Assets
-691.60
-14.62%
-603.40
-22.44%
-492.80
-27.34%
-387.00
Investing Cash Flow
-151.50
-437.23%
-28.20
+99.02%
-2,876.30
-2166.31%
139.20
Cash Flow From Continuing Investing Activities
-151.50
-437.23%
-28.20
+99.02%
-2,876.30
-2166.31%
139.20
Net PPE Purchase And Sale
-169.40
-19.55%
-141.70
+30.61%
-204.20
-28.75%
-158.60
Purchase Of PPE
-169.40
-19.55%
-141.70
+30.61%
-204.20
-28.75%
-158.60
Capital Expenditure
-169.40
-19.55%
-141.70
+30.61%
-204.20
-28.75%
-158.60
Net Investment Purchase And Sale
-8.50
-105.74%
148.20
-77.09%
646.90
+41.15%
458.30
Purchase Of Investment
-21.10
-14.05%
-18.50
-17.83%
-15.70
+97.96%
-768.60
Sale Of Investment
12.60
-92.44%
166.70
-74.84%
662.60
-45.99%
1,226.90
Net Business Purchase And Sale
39.20
+316.57%
-18.10
+99.45%
-3,310.90
-1952.63%
-161.30
Purchase Of Business
—
-18.10
+99.45%
-3,310.90
-1952.63%
-161.30
Net Other Investing Changes
-12.80
+22.89%
-16.60
-104.94%
-8.10
-1112.50%
0.80
Financing Cash Flow
650.50
+811.71%
-91.40
-104.74%
1,930.30
+851.67%
-256.80
Cash Flow From Continuing Financing Activities
650.50
+811.71%
-91.40
-104.74%
1,930.30
+851.67%
-256.80
Net Issuance Payments Of Debt
590.60
+6250.54%
9.30
-99.51%
1,882.10
+941150.00%
-0.20
Issuance Of Debt
598.90
-55.60%
1,348.90
-58.48%
3,248.90
0.00
Repayment Of Debt
-8.30
+99.38%
-1,339.60
+1.99%
-1,366.80
-683300.00%
-0.20
Long Term Debt Issuance
598.90
-55.60%
1,348.90
-58.48%
3,248.90
0.00
Long Term Debt Payments
-8.30
+99.38%
-1,339.60
+1.99%
-1,366.80
-683300.00%
-0.20
Net Long Term Debt Issuance
590.60
+6250.54%
9.30
-99.51%
1,882.10
+941150.00%
-0.20
Net Common Stock Issuance
77.30
+96.19%
39.40
-39.76%
65.40
+136.27%
-180.30
Common Stock Payments
—
0.00
0.00
+100.00%
-200.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-200.00
Net Other Financing Charges
-17.40
+87.58%
-140.10
-714.53%
-17.20
+77.46%
-76.30
Changes In Cash
453.80
+434.41%
-135.70
+85.64%
-944.90
-773.01%
140.40
Effect Of Exchange Rate Changes
3.40
+9.68%
3.10
+119.50%
-15.90
-205.77%
-5.20
Beginning Cash Position
1,102.00
-10.74%
1,234.60
-43.76%
2,195.40
+6.56%
2,060.20
End Cash Position
1,559.20
+41.49%
1,102.00
-10.74%
1,234.60
-43.76%
2,195.40
Free Cash Flow
-214.60
-35.99%
-157.80
+22.30%
-203.10
-304.33%
99.40
Interest Paid Supplemental Data
147.10
+7.37%
137.00
+73.42%
79.00
0.00
Income Tax Paid Supplemental Data
144.30
-3.93%
150.20
-15.05%
176.80
+470.32%
31.00
Common Stock Issuance
77.30
+96.19%
39.40
-39.76%
65.40
+231.98%
19.70
Issuance Of Capital Stock
77.30
+96.19%
39.40
-39.76%
65.40
+231.98%
19.70
Sale Of Business
39.20
0.00
0.00
—
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