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TTWO Take-Two Interactive Software

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  • 188.380
  • +2.820+1.52%
Close Nov 29 13:00 ET
  • 188.380
  • 0.0000.00%
Post 16:05 ET
33.08BMarket Cap-8885P/E (TTM)

Take-Two Interactive Software Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-298.15%-128.4M
-3,920.00%-191M
-1,563.64%-16.1M
74.35%-8.9M
35.62%-77M
18.68%64.8M
-95.04%5M
-99.57%1.1M
-114.53%-34.7M
54.78%-119.6M
Net income from continuing operations
32.76%-365.5M
-27.18%-262M
-232.91%-3.74B
-375.67%-2.9B
40.29%-91.6M
-111.52%-543.6M
-98.08%-206M
-369.07%-1.12B
-650.32%-610.3M
-206.09%-153.4M
Operating gains losses
----
----
----
----
--1.7M
----
----
----
----
----
Depreciation and amortization
-43.52%283.9M
-13.22%303.8M
-0.85%1.76B
-29.43%583M
-16.85%325.8M
33.63%502.7M
91.73%350.1M
591.05%1.78B
5,644.30%826.1M
241.88%391.8M
Deferred tax
----
----
63.39%-150.4M
----
----
----
----
-5,171.60%-410.8M
----
----
Other non cash items
-19.54%58.9M
-1.68%58.7M
30.60%232.2M
-40.44%52M
6.05%47.3M
142.38%73.2M
280.25%59.7M
210.84%177.8M
340.91%87.3M
184.08%44.6M
Change In working capital
9.59%-196.2M
-32.18%-366.8M
-3.66%-887.1M
158.34%52.1M
8.91%-444.7M
-7.80%-217M
-260.39%-277.5M
-25.56%-855.8M
-271.40%-89.3M
5.13%-488.2M
-Change in receivables
-34.99%-261.2M
-35.17%91.6M
-21.63%83.7M
72.07%-14.3M
5.18%150.2M
3.10%-193.5M
-34.25%141.3M
696.65%106.8M
-175.41%-51.2M
-9.04%142.8M
-Change in prepaid assets
10.63%-26.9M
440.28%49M
-300.39%-154.7M
-206.16%-106.9M
-115.57%-3.3M
-231.44%-30.1M
78.70%-14.4M
138.56%77.2M
275.13%100.7M
122.20%21.2M
-Change in payables and accrued expense
386.73%143.1M
0.31%-191.2M
50.41%-200.9M
698.22%358.4M
18.58%-396.9M
57.22%29.4M
-1,120.21%-191.8M
-788.38%-405.1M
-52.08%44.9M
-10.62%-487.5M
-Change in other current assets
6.04%-164.9M
-58.07%-197.9M
-22.44%-603.4M
-12.47%-146.1M
-16.87%-156.6M
-20.78%-175.5M
-49.76%-125.2M
-27.34%-492.8M
-1,137.14%-129.9M
-18.27%-134M
-Change in other working capital
-25.54%113.7M
-35.35%-118.3M
91.68%-11.8M
27.51%-39M
-24.10%-38.1M
49.56%152.7M
45.20%-87.4M
-359.22%-141.9M
-29.64%-53.8M
-38.91%-30.7M
Cash from discontinued investing activities
Operating cash flow
-298.15%-128.4M
-3,920.00%-191M
-1,563.64%-16.1M
74.35%-8.9M
35.62%-77M
18.68%64.8M
-95.04%5M
-99.57%1.1M
-114.53%-34.7M
54.78%-119.6M
Investing cash flow
Cash flow from continuing investing activities
-250.00%-33.3M
-191.08%-34.7M
99.02%-28.2M
11.06%-54.7M
-39.67%-33.8M
32.93%22.2M
101.36%38.1M
-2,166.31%-2.88B
-109.94%-61.5M
74.71%-24.2M
Net PPE purchase and sale
-29.58%-36.8M
-11.43%-35.1M
30.61%-141.7M
30.53%-46.2M
7.05%-35.6M
50.09%-28.4M
25.88%-31.5M
-28.75%-204.2M
-163.89%-66.5M
-72.52%-38.3M
Net business purchase and sale
98.25%-200K
700.00%9.6M
99.45%-18.1M
99.13%-600K
94.70%-4.5M
60.42%-11.4M
99.95%-1.6M
-1,952.63%-3.31B
-1,627.50%-69.1M
-230.35%-84.9M
Net investment purchase and sale
-86.87%8.3M
-106.10%-4.5M
-77.09%148.2M
-99.35%500K
-86.25%10.7M
-50.78%63.2M
-79.69%73.8M
41.15%646.9M
-88.06%77.4M
259.10%77.8M
Net other investing changes
-283.33%-4.6M
-80.77%-4.7M
-104.94%-16.6M
-154.55%-8.4M
-120.75%-4.4M
---1.2M
---2.6M
-1,112.50%-8.1M
-1,000.00%-3.3M
--21.2M
Cash from discontinued investing activities
Investing cash flow
-250.00%-33.3M
-191.08%-34.7M
99.02%-28.2M
11.06%-54.7M
-39.67%-33.8M
32.93%22.2M
101.36%38.1M
-2,166.31%-2.88B
-109.94%-61.5M
74.71%-24.2M
Financing cash flow
Cash flow from continuing financing activities
100.99%500K
2,967.79%596.5M
-104.74%-91.4M
-175.49%-19.4M
99.61%-900K
-143.18%-50.3M
-101.03%-20.8M
851.67%1.93B
250.29%25.7M
-4,970.21%-228.9M
Net issuance payments of debt
--0
5,988.66%590.6M
-99.51%9.3M
---400K
--0
--0
-99.53%9.7M
941,150.00%1.88B
--0
---200M
Net common stock issuance
--500K
23.94%23.3M
-39.76%39.4M
-96.98%1.3M
77.06%19.3M
--0
64.91%18.8M
136.27%65.4M
43,000.00%43.1M
4.81%10.9M
Net other financing activities
--0
64.71%-17.4M
-714.53%-140.1M
-16.67%-20.3M
49.25%-20.2M
-143.18%-50.3M
35.56%-49.3M
77.46%-17.2M
-1.16%-17.4M
-598.25%-39.8M
Cash from discontinued financing activities
Financing cash flow
100.99%500K
2,967.79%596.5M
-104.74%-91.4M
-175.49%-19.4M
99.61%-900K
-143.18%-50.3M
-101.03%-20.8M
851.67%1.93B
250.29%25.7M
-4,970.21%-228.9M
Net cash flow
Beginning cash position
16.75%1.47B
-10.74%1.1B
-43.76%1.23B
-8.64%1.19B
-22.40%1.29B
-15.45%1.26B
-43.76%1.23B
6.56%2.2B
-4.05%1.3B
-3.34%1.66B
Current changes in cash
-539.24%-161.2M
1,562.78%370.8M
85.64%-135.7M
-17.73%-83M
70.03%-111.7M
-80.46%36.7M
103.23%22.3M
-773.01%-944.9M
-108.39%-70.5M
-4.84%-372.7M
Effect of exchange rate changes
179.46%8.9M
-123.68%-900K
119.50%3.1M
-277.78%-4.8M
-13.07%15.3M
47.91%-11.2M
125.85%3.8M
-205.77%-15.9M
208.00%2.7M
980.00%17.6M
End cash Position
2.60%1.32B
16.75%1.47B
-10.74%1.1B
-10.74%1.1B
-8.64%1.19B
-22.40%1.29B
-15.45%1.26B
-43.76%1.23B
-43.76%1.23B
-4.05%1.3B
Free cash flow
-553.85%-165.2M
-753.21%-226.1M
22.30%-157.8M
45.55%-55.1M
28.69%-112.6M
1,682.61%36.4M
-145.45%-26.5M
-304.33%-203.1M
-147.38%-101.2M
44.93%-157.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -298.15%-128.4M-3,920.00%-191M-1,563.64%-16.1M74.35%-8.9M35.62%-77M18.68%64.8M-95.04%5M-99.57%1.1M-114.53%-34.7M54.78%-119.6M
Net income from continuing operations 32.76%-365.5M-27.18%-262M-232.91%-3.74B-375.67%-2.9B40.29%-91.6M-111.52%-543.6M-98.08%-206M-369.07%-1.12B-650.32%-610.3M-206.09%-153.4M
Operating gains losses ------------------1.7M--------------------
Depreciation and amortization -43.52%283.9M-13.22%303.8M-0.85%1.76B-29.43%583M-16.85%325.8M33.63%502.7M91.73%350.1M591.05%1.78B5,644.30%826.1M241.88%391.8M
Deferred tax --------63.39%-150.4M-----------------5,171.60%-410.8M--------
Other non cash items -19.54%58.9M-1.68%58.7M30.60%232.2M-40.44%52M6.05%47.3M142.38%73.2M280.25%59.7M210.84%177.8M340.91%87.3M184.08%44.6M
Change In working capital 9.59%-196.2M-32.18%-366.8M-3.66%-887.1M158.34%52.1M8.91%-444.7M-7.80%-217M-260.39%-277.5M-25.56%-855.8M-271.40%-89.3M5.13%-488.2M
-Change in receivables -34.99%-261.2M-35.17%91.6M-21.63%83.7M72.07%-14.3M5.18%150.2M3.10%-193.5M-34.25%141.3M696.65%106.8M-175.41%-51.2M-9.04%142.8M
-Change in prepaid assets 10.63%-26.9M440.28%49M-300.39%-154.7M-206.16%-106.9M-115.57%-3.3M-231.44%-30.1M78.70%-14.4M138.56%77.2M275.13%100.7M122.20%21.2M
-Change in payables and accrued expense 386.73%143.1M0.31%-191.2M50.41%-200.9M698.22%358.4M18.58%-396.9M57.22%29.4M-1,120.21%-191.8M-788.38%-405.1M-52.08%44.9M-10.62%-487.5M
-Change in other current assets 6.04%-164.9M-58.07%-197.9M-22.44%-603.4M-12.47%-146.1M-16.87%-156.6M-20.78%-175.5M-49.76%-125.2M-27.34%-492.8M-1,137.14%-129.9M-18.27%-134M
-Change in other working capital -25.54%113.7M-35.35%-118.3M91.68%-11.8M27.51%-39M-24.10%-38.1M49.56%152.7M45.20%-87.4M-359.22%-141.9M-29.64%-53.8M-38.91%-30.7M
Cash from discontinued investing activities
Operating cash flow -298.15%-128.4M-3,920.00%-191M-1,563.64%-16.1M74.35%-8.9M35.62%-77M18.68%64.8M-95.04%5M-99.57%1.1M-114.53%-34.7M54.78%-119.6M
Investing cash flow
Cash flow from continuing investing activities -250.00%-33.3M-191.08%-34.7M99.02%-28.2M11.06%-54.7M-39.67%-33.8M32.93%22.2M101.36%38.1M-2,166.31%-2.88B-109.94%-61.5M74.71%-24.2M
Net PPE purchase and sale -29.58%-36.8M-11.43%-35.1M30.61%-141.7M30.53%-46.2M7.05%-35.6M50.09%-28.4M25.88%-31.5M-28.75%-204.2M-163.89%-66.5M-72.52%-38.3M
Net business purchase and sale 98.25%-200K700.00%9.6M99.45%-18.1M99.13%-600K94.70%-4.5M60.42%-11.4M99.95%-1.6M-1,952.63%-3.31B-1,627.50%-69.1M-230.35%-84.9M
Net investment purchase and sale -86.87%8.3M-106.10%-4.5M-77.09%148.2M-99.35%500K-86.25%10.7M-50.78%63.2M-79.69%73.8M41.15%646.9M-88.06%77.4M259.10%77.8M
Net other investing changes -283.33%-4.6M-80.77%-4.7M-104.94%-16.6M-154.55%-8.4M-120.75%-4.4M---1.2M---2.6M-1,112.50%-8.1M-1,000.00%-3.3M--21.2M
Cash from discontinued investing activities
Investing cash flow -250.00%-33.3M-191.08%-34.7M99.02%-28.2M11.06%-54.7M-39.67%-33.8M32.93%22.2M101.36%38.1M-2,166.31%-2.88B-109.94%-61.5M74.71%-24.2M
Financing cash flow
Cash flow from continuing financing activities 100.99%500K2,967.79%596.5M-104.74%-91.4M-175.49%-19.4M99.61%-900K-143.18%-50.3M-101.03%-20.8M851.67%1.93B250.29%25.7M-4,970.21%-228.9M
Net issuance payments of debt --05,988.66%590.6M-99.51%9.3M---400K--0--0-99.53%9.7M941,150.00%1.88B--0---200M
Net common stock issuance --500K23.94%23.3M-39.76%39.4M-96.98%1.3M77.06%19.3M--064.91%18.8M136.27%65.4M43,000.00%43.1M4.81%10.9M
Net other financing activities --064.71%-17.4M-714.53%-140.1M-16.67%-20.3M49.25%-20.2M-143.18%-50.3M35.56%-49.3M77.46%-17.2M-1.16%-17.4M-598.25%-39.8M
Cash from discontinued financing activities
Financing cash flow 100.99%500K2,967.79%596.5M-104.74%-91.4M-175.49%-19.4M99.61%-900K-143.18%-50.3M-101.03%-20.8M851.67%1.93B250.29%25.7M-4,970.21%-228.9M
Net cash flow
Beginning cash position 16.75%1.47B-10.74%1.1B-43.76%1.23B-8.64%1.19B-22.40%1.29B-15.45%1.26B-43.76%1.23B6.56%2.2B-4.05%1.3B-3.34%1.66B
Current changes in cash -539.24%-161.2M1,562.78%370.8M85.64%-135.7M-17.73%-83M70.03%-111.7M-80.46%36.7M103.23%22.3M-773.01%-944.9M-108.39%-70.5M-4.84%-372.7M
Effect of exchange rate changes 179.46%8.9M-123.68%-900K119.50%3.1M-277.78%-4.8M-13.07%15.3M47.91%-11.2M125.85%3.8M-205.77%-15.9M208.00%2.7M980.00%17.6M
End cash Position 2.60%1.32B16.75%1.47B-10.74%1.1B-10.74%1.1B-8.64%1.19B-22.40%1.29B-15.45%1.26B-43.76%1.23B-43.76%1.23B-4.05%1.3B
Free cash flow -553.85%-165.2M-753.21%-226.1M22.30%-157.8M45.55%-55.1M28.69%-112.6M1,682.61%36.4M-145.45%-26.5M-304.33%-203.1M-147.38%-101.2M44.93%-157.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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