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Take-Two Interac (TTWO)
NASDAQ
$243.50+$3.93 (+1.64%)
Price as of Jun 23, 2026 5:23 PM EDT- $44.5BMarket Cap
- -0.84%1-Year Change
- Electronic Gaming & MultimediaIndustry
Take-Two Interac (TTWO)
$243.50+$3.93 (+1.64%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.2B +19.25% | 5.2B -3.40% | 5.3B -0.006% | 5.3B +52.64% | |
Cost of Revenue | 2.8B +10.71% | 2.6B -17.26% | 3.1B +1.41% | 3.1B +99.60% | |
Gross Profit | 3.8B +24.41% | 3.1B +36.60% | 2.2B -1.90% | 2.3B +16.04% | |
Sales and Marketing Expense | 1.8B +5.17% | 1.7B +8.61% | 1.6B -2.66% | 1.6B +208.39% | |
Research and Development Expense | -1.1B +6.90% | -1.0B +6.01% | -948.2M -206.24% | 892.5M +119.52% | |
Depreciation and Amortization Expense | 166.4M +8.12% | 153.9M +13.58% | 135.5M +50.06% | 90.3M +47.56% | |
Total Operating Expenses | 3.9B -47.49% | 7.5B +27.79% | 5.8B +69.03% | 3.5B +130.68% | |
Operating Profit | -104.2M -97.63% | -4.4B +22.29% | -3.6B +208.15% | -1.2B -346.03% | |
Interest Income | 85.1M +1,333.33% | -6.9M -19.77% | -8.6M -72.26% | -31.0M -615.38% | |
Interest Expense | -800,000 N/A | 0 +100.00% | -132.0M +21.55% | -108.6M +24,033.33% | |
Interest Income and Expense and Net | 84.3M +1,321.74% | -6.9M -95.09% | -140.6M -281.19% | 77.6M +1,100.31% | |
Total Nonoperating Income and Expense | -93.6M +0.32% | -93.3M -9.94% | -103.6M -26.99% | -141.9M +898.45% | |
Income before Taxes | -197.8M -95.60% | -4.5B +21.29% | -3.7B +176.72% | -1.3B -387.52% | |
Income Taxes | 100.4M +909.68% | -12.4M -129.95% | 41.4M +119.40% | -213.4M -550.44% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -298.2M -93.34% | -4.5B +19.62% | -3.7B +232.91% | -1.1B -369.05% | |
Net Income from Continuing Operations Applicable to Common | -197.8M -95.60% | -4.5B +21.29% | -3.7B +176.72% | -1.3B -387.52% | |
Basic EPS and Net Income | -1.62 -93.67% | -25.58 +16.22% | -22.01 +213.09% | -7.03 -294.20% | |
Diluted EPS and Net Income | -1.62 -93.67% | -25.58 +16.22% | -22.01 +213.09% | -7.03 -296.37% | |
Basic Weighted Average Shares | 183.9M +5.03% | 175.1M +2.94% | 170.1M +6.38% | 159.9M +38.46% | |
Diluted Weighted Average Shares | 183.9M +5.03% | 175.1M +2.94% | 170.1M +6.38% | 159.9M +36.93% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.5B +6.14% | 1.5B +93.12% | 754.0M -8.87% | 827.4M -52.23% | |
Short-Term Investments | 443.8M +4,621.28% | 9.4M -57.27% | 22.0M -88.24% | 187.0M -77.20% | |
Cash and Cash Equivalents and Short-Term Investments | 2.0B +35.74% | 1.5B +88.85% | 776.0M -23.50% | 1.0B -60.25% | |
Total Current Assets | 3.2B +13.62% | 2.8B +24.61% | 2.3B -9.90% | 2.5B -35.21% | |
Accumulated Depreciation | 634.3M +24.10% | 511.1M +39.45% | 366.5M +16.39% | 314.9M +19.23% | |
Property and Plant and Equipment and Net | 445.4M +0.36% | 443.8M +7.95% | 411.1M +2.06% | 402.8M +66.42% | |
Total Long-Term Assets | 331.7M +50.23% | 220.8M +16.76% | 189.1M -18.35% | 231.6M -32.22% | |
Total Assets | 9.4B +2.21% | 9.2B -24.85% | 12.2B -22.98% | 15.9B +142.31% | |
Income Taxes Payable | 182.3M -29.78% | 259.6M -23.85% | 340.9M -36.16% | 534.0M +2,350.89% | |
Total Short-Term Debt | 30.0M -97.39% | 1.1B +4,568.70% | 24.6M -98.17% | 1.3B N/A | |
Total Current Liabilities | 2.6B -28.40% | 3.6B +50.26% | 2.4B -37.52% | 3.9B +82.98% | |
Total Long-Term Debt | 2.5B -0.98% | 2.5B -17.84% | 3.1B +76.47% | 1.7B N/A | |
Total Long-Term Liabilities | 128.8M -15.65% | 152.7M -27.66% | 211.1M +1.34% | 208.3M -10.93% | |
Total Liabilities | 5.9B -16.62% | 7.0B +7.54% | 6.5B -3.97% | 6.8B +149.20% | |
Retained Earnings | -7.4B +4.22% | -7.1B +173.61% | -2.6B -321.58% | 1.2B -49.13% | |
Total Stockholders Equity | 3.5B +64.24% | 2.1B -62.28% | 5.7B -37.32% | 9.0B +137.36% | |
Total Shares Outstanding | 185.4M +4.69% | 177.1M +3.69% | 170.8M +1.12% | 168.9M +46.40% | |
Cash Flow | |||||
Cash from Operating Activities | 624.3M +1,481.19% | -45.2M +180.75% | -16.1M -1,563.64% | 1.1M -99.57% | |
Capital Expenditures | 162.8M -3.90% | 169.4M +19.55% | 141.7M -30.61% | 204.2M +28.72% | |
Cash from Investing Activities | -649.2M +328.51% | -151.5M +437.23% | -28.2M -99.02% | -2.9B -2,166.07% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 94.6M -85.46% | 650.5M +811.71% | -91.4M -104.74% | 1.9B +851.64% | |
Financials Ratio | |||||
Gross Margin | 53.80% +7.09% | 50.24% +19.89% | 41.91% -1.90% | 42.72% -23.98% | |
Operating Margin | -1.69% -98.01% | -84.98% +26.60% | -67.12% +208.17% | -21.78% -261.18% | |
Return on Assets | -3.21% -92.33% | -41.86% +56.97% | -26.67% +165.68% | -10.04% -250.98% | |
Return on Equity | -10.56% -90.80% | -114.76% +125.44% | -50.91% +190.85% | -17.50% -249.50% | |
Revenue Growth | 19.25% +665.43% | -3.40% +60,685.71% | -0.006% -100.01% | 52.64% +1,244.87% | |
Current Ratio | 1.24 +58.69% | 0.78 -17.06% | 0.94 +44.20% | 0.65 -64.59% | |
Cash Ratio | 0.60 +48.25% | 0.40 +28.53% | 0.31 +45.86% | 0.21 -73.89% | |
Debt-to-Equity Ratio | 0.72 -58.12% | 1.71 +214.87% | 0.54 +59.69% | 0.34 N/A | |
Debt-to-Assets Ratio | 0.27 -32.70% | 0.40 +58.07% | 0.25 +29.92% | 0.19 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow