Take-Two (TKE) Financial Statements

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Take-Two Financial Overview

Take-Two's market cap is currently CHF32.45B. The company's EPS TTM is CHF-1.73; its P/E ratio is -124.10; Take-Two is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is CHF0.79. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 6.66B	$ 5.63B	$ 5.35B	$ 5.35B	$ 3.50B
Gross Profit	$ 3.81B	$ 3.06B	$ 2.24B	$ 2.29B	$ 1.97B
Operating Income	$ -108.60M	$ -739.40M	$ -1.14B	$ -1.15B	$ 474.40M
EBITDA	$ 1.24B	$ -2.98B	$ -1.80B	$ 582.50M	$ 747.00M
Net Income	$ -298.20M	$ -4.48B	$ -3.74B	$ -1.12B	$ 418.00M
Balance Sheet
Cash & Short-Term Investments	$ 1.99B	$ 1.47B	$ 776.00M	$ 1.01B	$ 2.55B
Total Assets	$ 9.38B	$ 9.18B	$ 12.22B	$ 15.86B	$ 6.55B
Total Debt	$ 2.96B	$ 4.11B	$ 3.53B	$ 3.49B	$ 250.20M
Net Debt	$ 1.41B	$ 2.65B	$ 2.78B	$ 2.66B	$ -1.48B
Total Liabilities	$ 5.87B	$ 7.04B	$ 6.55B	$ 6.82B	$ 2.74B
Stockholders' Equity	$ 3.51B	$ 2.14B	$ 5.67B	$ 9.04B	$ 3.81B
Cash Flow
Free Cash Flow	$ 461.50M	$ -214.60M	$ -157.80M	$ -203.10M	$ 99.40M
Operating Cash Flow	$ 624.30M	$ -45.20M	$ -16.10M	$ 1.10M	$ 258.00M
Investing Cash Flow	$ -649.20M	$ -151.50M	$ -28.20M	$ -2.88B	$ 139.20M
Financing Cash Flow	$ 94.60M	$ 650.50M	$ -91.40M	$ 1.93B	$ -256.80M

Currency in USD

Take-Two Earnings and Revenue History

Income Statement >

Take-Two Debt to Assets

Balance Sheet >

Take-Two Cash Flow

Cash Flow >

Take-Two Forecast EPS vs Actual EPS

Earnings >