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Asset logo for symbol TTWO
Take-Two Interactive Software
TTWO48
$207.82arrow_drop_up1.29%$2.65
S&P500
Asset logo for symbol TTWO
TTWO48

$207.82

arrow_drop_up1.29%

Income Statement (TTWO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$109.00M-$298.40M-$187.50M-$2.71B-$129.50M
EBITDA$162.10M-$14.50M$116.30M-$2.04B$196.30M
gross Profit$759.90M$680.60M$740.80M$671.83M$678.10M
NET Income-$125.20M-$365.50M-$262.00M-$2.90B-$91.60M
total Revenue$1.35B$1.35B$1.33B$1.39B$1.36B

Balance Sheet (TTWO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$176.30M$2.87B$2.73B$2.78B$2.62B
stockholders Equity$5.70B$5.79B$5.99B$5.66B$8.50B
total Assets$12.67B$13.07B$12.94B$12.21B$14.89B
total Debt$1.04B$4.11B$4.12B$3.53B$3.52B
total Liabilities$6.97B$7.27B$6.95B$6.54B$6.38B

Cash Flow (TTWO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$31.20M$500.00K$596.50M-$19.40M-$900.00K
free Cash Flow-$48.20M-$165.20M-$226.10M-$55.10M-$112.60M
investing Cash Flow-----
operating Cash Flow-$4.80M-$128.40M-$191.00M-$8.90M-$77.00M

Take-Two Interactive Software (TTWO) Financials

The income statement of Take-Two Interactive Software Inc (TTWO) provides a comprehensive overview of its financial performance. It outlines the company's revenues, expenses, and net income for a specific period. By analyzing the income statement, investors can assess the profitability and efficiency of TTWO. Additionally, it reveals the gross profit generated by TTWO, which represents the difference between its total revenue and the cost of goods sold. This metric indicates the company's ability to generate profits from its core operations.
Earnings before interest and taxes (EBIT) is another important financial metric for TTWO. It showcases the company's operating profitability, excluding interest and tax expenses. EBITDA, on the other hand, represents Earnings Before Interest, Taxes, Depreciation, and Amortization. It provides an even clearer picture of TTWO's operating performance by excluding non-cash expenses. These metrics help investors assess TTWO's ability to generate profits and manage its operating expenses effectively.
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