Take-Two (TTWO)
NASDAQ:TTWO
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Take-Two (TTWO) Financial Statements

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Take-Two Financial Overview

Take-Two's market cap is currently ―. The company's EPS TTM is $-22.274; its P/E ratio is -6.68; Take-Two is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.34B$ 1.40B$ 1.37B$ 1.30B$ 1.28B
Gross Profit$ 771.10M$ 469.10M$ 678.10M$ 415.40M$ 679.20M
EBIT$ -177.90M$ -2.71B$ -129.50M$ -545.70M$ -194.40M
EBITDA$ 93.20M$ -2.13B$ 196.30M$ -29.80M$ 138.50M
Net Income Common Stockholders$ -262.00M$ -2.90B$ -91.60M$ -543.60M$ -206.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.10B$ 776.00M$ 922.20M$ 801.90M$ 885.00M
Total Assets$ 12.94B$ 12.22B$ 14.90B$ 15.21B$ 15.53B
Total Debt$ 4.12B$ 3.53B$ 3.53B$ 3.51B$ 3.49B
Net Debt$ 3.03B$ 2.76B$ 2.60B$ 2.71B$ 2.61B
Total Liabilities$ 6.95B$ 6.55B$ 6.39B$ 6.78B$ 6.59B
Stockholders Equity$ 5.99B$ 5.67B$ 8.51B$ 8.43B$ 8.94B
Cash Flow-
Free Cash Flow$ -226.10M$ -55.10M$ -112.60M$ 36.40M$ -26.50M
Operating Cash Flow$ -191.00M$ -8.90M$ -77.00M$ 64.80M$ 5.00M
Investing Cash Flow$ -34.70M$ -54.70M$ -33.80M$ 22.20M$ 38.10M
Financing Cash Flow$ 596.50M$ -19.40M$ -900.00K$ -50.30M$ -20.80M
Currency in USD

Take-Two Earnings and Revenue History

Take-Two Debt to Assets

Take-Two Cash Flow

Take-Two Forecast EPS vs Actual EPS

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