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TTWO Take-Two Interactive Software

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185.560
-2.290-1.22%

Close Nov 27 16:00 ET

185.930
+0.370+0.20%

Post 20:01 ET

32.59BMarket Cap-8752P/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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(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

-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

-8.64%1.19B

-22.40%1.29B

-15.45%1.26B

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-16.1M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data