TTWO

TAKE-TWO INTERACTIVE SOFTWARE, INC.

TTWO · CIK 946581 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.6B
20182025
Net Income−$4.5B
20182025
Operating CF−$0.0B
20182025
Free Cash Flow−$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$5.6B$5.3B$5.3B$3.5B$3.4B$0.8B$0.5B$0.5B
Cost of Revenue$2.6B$3.1B$3.1B$1.5B$1.5B$1.5B$1.5B—
Gross Profit$3.1B$2.2B$2.3B$2.0B$1.8B$0.4B$0.3B$0.3B
R&D Expense————————
SG&A Expense————————
Operating Income$-4.4B$-3.6B$-1.2B$0.5B$0.6B$0.1B$0.1B$0.1B
Net Income$-4.5B$-3.7B$-1.1B$0.4B$0.6B$0.1B$0.1B$0.1B
EPS (Basic)$-25.58$-22.01$-7.03$3.62$5.14$1.08$0.50$0.80
EPS (Diluted)$-25.58$-22.01$-7.03$3.58$5.09$1.07$0.50$0.77

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$9.2B$12.2B$15.9B$6.5B$6.0B$4.9B$4.2B$3.7B
Current Assets$2.8B$2.3B$2.5B$3.9B$4.2B$3.5B$2.8B$2.4B
Cash & Equivalents$1.5B$0.8B$0.8B$1.7B$1.4B$1.4B$0.8B$0.8B
Total Liabilities$7.0B$6.5B$6.8B$2.7B$2.7B$2.4B$2.2B$2.2B
Current Liabilities$3.6B$2.4B$3.9B$2.1B$2.2B$2.0B$2.0B$1.7B
Stockholders' Equity$2.1B$5.7B$9.0B$3.8B$3.3B$2.5B$2.0B$1.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$-0.0B$0.0B$0.3B$0.9B$0.7B$0.8B$0.4B
Investing Cash Flow$-0.2B$-0.0B$-2.9B$0.1B$-0.8B$0.0B$-0.2B$-0.3B
Capital Expenditures$0.2B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$0.7B$-0.1B$1.9B$-0.3B$-0.1B$-0.1B$-0.5B$-0.3B
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