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Take-Two (TTWO)
NASDAQ:TTWO

Take-Two (TTWO) Financial Statements

4,147 Followers

Take-Two Financial Overview

Take-Two's market cap is currently ―. The company's EPS TTM is $-8.571; its P/E ratio is -17.14; Take-Two is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.37B$ 1.30B$ 1.28B$ 1.45B$ 1.41B
Gross Profit$ 678.10M$ 415.40M$ 679.20M$ 223.10M$ 715.90M
EBIT$ -121.20M$ -545.70M$ -194.40M$ -780.80M$ -229.60M
EBITDA$ 206.10M$ -29.80M$ 138.50M$ -86.10M$ -194.60M
Net Income Common Stockholders$ -91.60M$ -543.60M$ -206.00M$ -610.30M$ -153.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 922.20M$ 801.90M$ 885.00M$ 1.32B$ 1.46B
Total Assets$ 14.90B$ 15.21B$ 15.53B$ 15.86B$ 16.88B
Total Debt$ 3.53B$ 3.51B$ 3.49B$ 3.49B$ 3.50B
Net Debt$ 2.60B$ 2.71B$ 2.61B$ 2.17B$ 2.04B
Total Liabilities$ 6.39B$ 6.78B$ 6.59B$ 6.82B$ 7.33B
Stockholders Equity$ 8.51B$ 8.43B$ 8.94B$ 9.04B$ 9.55B
Cash Flow-
Free Cash Flow$ -112.60M$ 36.40M$ -26.50M$ -101.20M$ -157.90M
Operating Cash Flow$ -77.00M$ 64.80M$ 5.00M$ -34.70M-
Investing Cash Flow$ -33.80M$ 22.20M$ 38.10M$ -61.50M-
Financing Cash Flow$ -900.00K$ -50.30M$ -20.80M$ 25.70M-
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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