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TTWO Take-Two Interactive Software

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166.540
+2.510+1.53%

Trading Nov 6 11:25 ET

29.19BMarket Cap-7464P/E (TTM)

Take-Two Interactive Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-59.70%54.6M

Net income from continuing operations

-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

-2,619.61%-257M

Operating gains losses

----

--1.7M

----

Depreciation and amortization

-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

257.60%376.2M

Deferred tax

----

63.39%-150.4M

----

-5,171.60%-410.8M

----

Other non cash items

-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

259.52%30.2M

Change In working capital

-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

-122.19%-201.3M

-Change in receivables

-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

37.10%-199.7M

-Change in prepaid assets

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

134.38%22.9M

-Change in payables and accrued expense

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

-94.55%18.7M

-Change in other current assets

-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

18.05%-145.3M

-Change in other working capital

-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

-19.86%102.1M

Cash from discontinued investing activities

Operating cash flow

-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

-59.70%54.6M

Investing cash flow

Cash flow from continuing investing activities

-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

104.51%16.7M

Net PPE purchase and sale

-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

-129.44%-56.9M

Net business purchase and sale

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

14.54%-28.8M

Net investment purchase and sale

-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

141.18%128.4M

Net other investing changes

-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

-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

104.51%16.7M

Financing cash flow

Cash flow from continuing financing activities

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

156.75%116.5M

Net issuance payments of debt

5,988.66%590.6M

-99.51%9.3M

---400K

--0

-99.53%9.7M

941,150.00%1.88B

--0

---200M

--0

Net common stock issuance

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

--0

Net other financing activities

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

2,384.31%116.5M

Cash from discontinued financing activities

Financing cash flow

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

156.75%116.5M

Net cash flow

Beginning cash position

-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

-30.88%1.49B

Current changes in cash

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

142.67%187.8M

Effect of exchange rate changes

-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

-760.00%-21.5M

End cash Position

16.75%1.47B

-10.74%1.1B

-8.64%1.19B

-22.40%1.29B

-15.45%1.26B

-43.76%1.23B

-4.05%1.3B

-3.34%1.66B

Free cash flow

-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

-102.08%-2.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-59.70%54.6M
Net income from continuing operations	-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	-2,619.61%-257M
Operating gains losses	----	----	----	--1.7M	----	----	----	----	----	----
Depreciation and amortization	-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	257.60%376.2M
Deferred tax	----	63.39%-150.4M	----	----	----	----	-5,171.60%-410.8M	----	----	----
Other non cash items	-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	259.52%30.2M
Change In working capital	-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	-122.19%-201.3M
-Change in receivables	-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	37.10%-199.7M
-Change in prepaid assets	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	134.38%22.9M
-Change in payables and accrued expense	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	-94.55%18.7M
-Change in other current assets	-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	18.05%-145.3M
-Change in other working capital	-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	-19.86%102.1M
Cash from discontinued investing activities
Operating cash flow	-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	-59.70%54.6M
Investing cash flow
Cash flow from continuing investing activities	-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	104.51%16.7M
Net PPE purchase and sale	-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	-129.44%-56.9M
Net business purchase and sale	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	14.54%-28.8M
Net investment purchase and sale	-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	141.18%128.4M
Net other investing changes	-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	-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	104.51%16.7M
Financing cash flow
Cash flow from continuing financing activities	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	156.75%116.5M
Net issuance payments of debt	5,988.66%590.6M	-99.51%9.3M	---400K	--0	--0	-99.53%9.7M	941,150.00%1.88B	--0	---200M	--0
Net common stock issuance	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	--0
Net other financing activities	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	2,384.31%116.5M
Cash from discontinued financing activities
Financing cash flow	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	156.75%116.5M
Net cash flow
Beginning cash position	-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	-30.88%1.49B
Current changes in cash	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	142.67%187.8M
Effect of exchange rate changes	-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	-760.00%-21.5M
End cash Position	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	-3.34%1.66B
Free cash flow	-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	-102.08%-2.3M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data