Take-Two's market cap is currently ―. The company's EPS TTM is $-7.286; its P/E ratio is -19.27; Take-Two is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $1.04. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 1.28B	$ 1.45B	$ 1.41B	$ 1.39B	$ 1.10B
Gross Profit	$ 679.20M	$ 223.10M	$ 715.90M	$ 679.60M	$ 666.70M
EBIT	$ -194.40M	$ -780.80M	$ -229.60M	$ -252.50M	$ -37.40M
EBITDA	$ 138.50M	$ -86.10M	$ -194.60M	$ 123.70M	$ 145.20M
Net Income Common Stockholders	$ -206.00M	$ -610.30M	$ -153.40M	$ -257.00M	$ -104.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 885.00M	$ 1.32B	$ 1.46B	$ 1.30B	$ 1.31B
Total Assets	$ 15.53B	$ 15.86B	$ 16.88B	$ 17.49B	$ 17.74B
Total Debt	$ 3.49B	$ 3.49B	$ 3.50B	$ 3.67B	$ 3.68B
Net Debt	$ 2.61B	$ 2.17B	$ 2.04B	$ 2.37B	$ 2.38B
Total Liabilities	$ 6.59B	$ 6.82B	$ 7.33B	$ 8.06B	$ 8.08B
Stockholders Equity	$ 8.94B	$ 9.04B	$ 9.55B	$ 9.43B	$ 9.66B
Cash Flow	-
Free Cash Flow	$ -26.50M	$ -101.20M	$ -157.90M	$ -2.30M	$ 58.30M
Operating Cash Flow	$ 5.00M	$ -34.70M	-	$ 54.60M	$ 100.80M
Investing Cash Flow	$ 38.10M	$ -61.50M	-	$ 16.70M	$ -2.81B
Financing Cash Flow	$ -20.80M	$ 25.70M	-	$ 116.50M	$ 2.02B

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 >

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