US Stock MarketDetailed Quotes

TTWO Take-Two Interactive Software

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145.880
+2.810+1.96%

Close May 3 16:00 ET

146.000
+0.120+0.08%

Pre 04:52 ET

24.91BMarket Cap-16748P/E (TTM)

Take-Two Interactive Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.62%-77M

18.68%64.8M

-95.04%5M

-99.57%1.1M

-114.53%-34.7M

54.78%-119.6M

-59.70%54.6M

-31.98%100.8M

-71.72%258M

91.59%238.8M

Net income from continuing operations

40.29%-91.6M

-111.52%-543.6M

-98.08%-206M

-369.07%-1.12B

-650.32%-610.3M

-206.09%-153.4M

-2,619.61%-257M

-168.29%-104M

-29.02%418M

-49.32%110.9M

Operating gains losses

--1.7M

---700K

---7M

----

Depreciation and amortization

-16.85%325.8M

33.63%502.7M

91.73%350.1M

591.05%1.78B

5,644.30%826.1M

241.88%391.8M

257.60%376.2M

249.81%182.6M

27.03%257.1M

-156.84%-14.9M

Deferred tax

----

-5,171.60%-410.8M

----

-23.58%8.1M

----

Other non cash items

6.05%47.3M

116.56%65.4M

329.94%67.5M

210.84%177.8M

340.91%87.3M

184.08%44.6M

259.52%30.2M

18.05%15.7M

58.45%57.2M

-45.29%19.8M

Change In working capital

8.91%-444.7M

-7.80%-217M

-260.39%-277.5M

-25.56%-855.8M

-271.40%-89.3M

5.13%-488.2M

-122.19%-201.3M

40.08%-77M

-2,626.40%-681.6M

131.15%52.1M

-Change in receivables

5.18%150.2M

3.10%-193.5M

-34.25%141.3M

696.65%106.8M

-175.41%-51.2M

-9.04%142.8M

37.10%-199.7M

187.68%214.9M

-137.92%-17.9M

145.52%67.9M

-Change in prepaid assets

-115.57%-3.3M

-231.44%-30.1M

78.70%-14.4M

138.56%77.2M

275.13%100.7M

122.20%21.2M

134.38%22.9M

-448.45%-67.6M

-144.15%-200.2M

-75.95%-57.5M

-Change in payables and accrued expense

18.58%-396.9M

57.22%29.4M

-1,120.21%-191.8M

-788.38%-405.1M

-52.08%44.9M

-10.62%-487.5M

-94.55%18.7M

144.76%18.8M

-157.94%-45.6M

359.73%93.7M

-Change in other current assets

-16.87%-156.6M

-20.78%-175.5M

-49.76%-125.2M

-27.34%-492.8M

-1,137.14%-129.9M

-18.27%-134M

18.05%-145.3M

2.68%-83.6M

-74.80%-387M

86.27%-10.5M

-Change in other working capital

-24.10%-38.1M

49.56%152.7M

45.20%-87.4M

-359.22%-141.9M

-29.64%-53.8M

-38.91%-30.7M

-19.86%102.1M

-68.43%-159.5M

-120.26%-30.9M

26.08%-41.5M

Cash from discontinued investing activities

Operating cash flow

35.62%-77M

18.68%64.8M

-95.04%5M

-99.57%1.1M

-114.53%-34.7M

54.78%-119.6M

-59.70%54.6M

-31.98%100.8M

-71.72%258M

91.59%238.8M

Investing cash flow

Cash flow from continuing investing activities

-39.67%-33.8M

32.93%22.2M

101.36%38.1M

-2,166.31%-2.88B

-109.94%-61.5M

74.71%-24.2M

104.51%16.7M

-20,242.75%-2.81B

117.25%139.2M

209.38%619M

Net PPE purchase and sale

7.05%-35.6M

50.09%-28.4M

25.88%-31.5M

-28.75%-204.2M

-163.89%-66.5M

-72.52%-38.3M

-129.44%-56.9M

50.81%-42.5M

-130.19%-158.6M

12.17%-25.2M

Net business purchase and sale

94.70%-4.5M

60.42%-11.4M

99.95%-1.6M

-1,952.63%-3.31B

-1,627.50%-69.1M

-230.35%-84.9M

14.54%-28.8M

-3,095.20%-3.13B

-57.37%-161.3M

82.59%-4M

Net investment purchase and sale

-86.25%10.7M

-50.78%63.2M

-79.69%73.8M

41.15%646.9M

-88.06%77.4M

259.10%77.8M

141.18%128.4M

113.08%363.3M

172.13%458.3M

246.97%648.5M

Net other investing changes

-120.75%-4.4M

---1.2M

---2.6M

-1,112.50%-8.1M

-1,000.00%-3.3M

--21.2M

----

--800K

---300K

Cash from discontinued investing activities

Investing cash flow

-39.67%-33.8M

32.93%22.2M

101.36%38.1M

-2,166.31%-2.88B

-109.94%-61.5M

74.71%-24.2M

104.51%16.7M

-20,242.75%-2.81B

117.25%139.2M

209.38%619M

Financing cash flow

Cash flow from continuing financing activities

99.61%-900K

-143.18%-50.3M

-101.03%-20.8M

851.67%1.93B

250.29%25.7M

-4,970.21%-228.9M

156.75%116.5M

5,258.57%2.02B

-347.39%-256.8M

-55.05%-17.1M

Net issuance payments of debt

--0

-99.53%9.7M

941,150.00%1.88B

--0

---200M

--0

--2.08B

---200K

--0

Net common stock issuance

77.06%19.3M

--0

64.91%18.8M

136.27%65.4M

43,000.00%43.1M

4.81%10.9M

--0

23.91%11.4M

-1,369.72%-180.3M

766.67%100K

Net other financing activities

49.25%-20.2M

-143.18%-50.3M

35.56%-49.3M

77.46%-17.2M

-1.16%-17.4M

-598.25%-39.8M

2,384.31%116.5M

-58.39%-76.5M

-6.56%-76.3M

-56.16%-17.2M

Cash from discontinued financing activities

Financing cash flow

99.61%-900K

-143.18%-50.3M

-101.03%-20.8M

851.67%1.93B

250.29%25.7M

-4,970.21%-228.9M

156.75%116.5M

5,258.57%2.02B

-347.39%-256.8M

-55.05%-17.1M

Net cash flow

Beginning cash position

-22.40%1.29B

-15.45%1.26B

-43.76%1.23B

6.56%2.2B

-4.05%1.3B

-3.34%1.66B

-30.88%1.49B

6.56%2.2B

3.35%2.06B

-45.99%1.36B

Current changes in cash

70.03%-111.7M

-80.46%36.7M

103.23%22.3M

-773.01%-944.9M

-108.39%-70.5M

-4.84%-372.7M

142.67%187.8M

-823.50%-689.5M

191.29%140.4M

285.92%840.7M

Effect of exchange rate changes

-13.07%15.3M

47.91%-11.2M

125.85%3.8M

-205.77%-15.9M

208.00%2.7M

980.00%17.6M

-760.00%-21.5M

-916.67%-14.7M

-127.96%-5.2M

-515.76%-2.5M

End cash Position

-8.64%1.19B

-22.40%1.29B

-15.45%1.26B

-43.76%1.23B

-4.05%1.3B

-3.34%1.66B

-30.88%1.49B

6.56%2.2B

Free cash flow

28.69%-112.6M

1,682.61%36.4M

-145.45%-26.5M

-304.33%-203.1M

-147.38%-101.2M

44.93%-157.9M

-102.08%-2.3M

-5.66%58.3M

-88.21%99.4M

122.63%213.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.62%-77M	18.68%64.8M	-95.04%5M	-99.57%1.1M	-114.53%-34.7M	54.78%-119.6M	-59.70%54.6M	-31.98%100.8M	-71.72%258M	91.59%238.8M
Net income from continuing operations	40.29%-91.6M	-111.52%-543.6M	-98.08%-206M	-369.07%-1.12B	-650.32%-610.3M	-206.09%-153.4M	-2,619.61%-257M	-168.29%-104M	-29.02%418M	-49.32%110.9M
Operating gains losses	--1.7M	---700K	---7M	----	----	----	----	----	----	----
Depreciation and amortization	-16.85%325.8M	33.63%502.7M	91.73%350.1M	591.05%1.78B	5,644.30%826.1M	241.88%391.8M	257.60%376.2M	249.81%182.6M	27.03%257.1M	-156.84%-14.9M
Deferred tax	----	----	----	-5,171.60%-410.8M	----	----	----	----	-23.58%8.1M	----
Other non cash items	6.05%47.3M	116.56%65.4M	329.94%67.5M	210.84%177.8M	340.91%87.3M	184.08%44.6M	259.52%30.2M	18.05%15.7M	58.45%57.2M	-45.29%19.8M
Change In working capital	8.91%-444.7M	-7.80%-217M	-260.39%-277.5M	-25.56%-855.8M	-271.40%-89.3M	5.13%-488.2M	-122.19%-201.3M	40.08%-77M	-2,626.40%-681.6M	131.15%52.1M
-Change in receivables	5.18%150.2M	3.10%-193.5M	-34.25%141.3M	696.65%106.8M	-175.41%-51.2M	-9.04%142.8M	37.10%-199.7M	187.68%214.9M	-137.92%-17.9M	145.52%67.9M
-Change in prepaid assets	-115.57%-3.3M	-231.44%-30.1M	78.70%-14.4M	138.56%77.2M	275.13%100.7M	122.20%21.2M	134.38%22.9M	-448.45%-67.6M	-144.15%-200.2M	-75.95%-57.5M
-Change in payables and accrued expense	18.58%-396.9M	57.22%29.4M	-1,120.21%-191.8M	-788.38%-405.1M	-52.08%44.9M	-10.62%-487.5M	-94.55%18.7M	144.76%18.8M	-157.94%-45.6M	359.73%93.7M
-Change in other current assets	-16.87%-156.6M	-20.78%-175.5M	-49.76%-125.2M	-27.34%-492.8M	-1,137.14%-129.9M	-18.27%-134M	18.05%-145.3M	2.68%-83.6M	-74.80%-387M	86.27%-10.5M
-Change in other working capital	-24.10%-38.1M	49.56%152.7M	45.20%-87.4M	-359.22%-141.9M	-29.64%-53.8M	-38.91%-30.7M	-19.86%102.1M	-68.43%-159.5M	-120.26%-30.9M	26.08%-41.5M
Cash from discontinued investing activities
Operating cash flow	35.62%-77M	18.68%64.8M	-95.04%5M	-99.57%1.1M	-114.53%-34.7M	54.78%-119.6M	-59.70%54.6M	-31.98%100.8M	-71.72%258M	91.59%238.8M
Investing cash flow
Cash flow from continuing investing activities	-39.67%-33.8M	32.93%22.2M	101.36%38.1M	-2,166.31%-2.88B	-109.94%-61.5M	74.71%-24.2M	104.51%16.7M	-20,242.75%-2.81B	117.25%139.2M	209.38%619M
Net PPE purchase and sale	7.05%-35.6M	50.09%-28.4M	25.88%-31.5M	-28.75%-204.2M	-163.89%-66.5M	-72.52%-38.3M	-129.44%-56.9M	50.81%-42.5M	-130.19%-158.6M	12.17%-25.2M
Net business purchase and sale	94.70%-4.5M	60.42%-11.4M	99.95%-1.6M	-1,952.63%-3.31B	-1,627.50%-69.1M	-230.35%-84.9M	14.54%-28.8M	-3,095.20%-3.13B	-57.37%-161.3M	82.59%-4M
Net investment purchase and sale	-86.25%10.7M	-50.78%63.2M	-79.69%73.8M	41.15%646.9M	-88.06%77.4M	259.10%77.8M	141.18%128.4M	113.08%363.3M	172.13%458.3M	246.97%648.5M
Net other investing changes	-120.75%-4.4M	---1.2M	---2.6M	-1,112.50%-8.1M	-1,000.00%-3.3M	--21.2M	----	----	--800K	---300K
Cash from discontinued investing activities
Investing cash flow	-39.67%-33.8M	32.93%22.2M	101.36%38.1M	-2,166.31%-2.88B	-109.94%-61.5M	74.71%-24.2M	104.51%16.7M	-20,242.75%-2.81B	117.25%139.2M	209.38%619M
Financing cash flow
Cash flow from continuing financing activities	99.61%-900K	-143.18%-50.3M	-101.03%-20.8M	851.67%1.93B	250.29%25.7M	-4,970.21%-228.9M	156.75%116.5M	5,258.57%2.02B	-347.39%-256.8M	-55.05%-17.1M
Net issuance payments of debt	--0	--0	-99.53%9.7M	941,150.00%1.88B	--0	---200M	--0	--2.08B	---200K	--0
Net common stock issuance	77.06%19.3M	--0	64.91%18.8M	136.27%65.4M	43,000.00%43.1M	4.81%10.9M	--0	23.91%11.4M	-1,369.72%-180.3M	766.67%100K
Net other financing activities	49.25%-20.2M	-143.18%-50.3M	35.56%-49.3M	77.46%-17.2M	-1.16%-17.4M	-598.25%-39.8M	2,384.31%116.5M	-58.39%-76.5M	-6.56%-76.3M	-56.16%-17.2M
Cash from discontinued financing activities
Financing cash flow	99.61%-900K	-143.18%-50.3M	-101.03%-20.8M	851.67%1.93B	250.29%25.7M	-4,970.21%-228.9M	156.75%116.5M	5,258.57%2.02B	-347.39%-256.8M	-55.05%-17.1M
Net cash flow
Beginning cash position	-22.40%1.29B	-15.45%1.26B	-43.76%1.23B	6.56%2.2B	-4.05%1.3B	-3.34%1.66B	-30.88%1.49B	6.56%2.2B	3.35%2.06B	-45.99%1.36B
Current changes in cash	70.03%-111.7M	-80.46%36.7M	103.23%22.3M	-773.01%-944.9M	-108.39%-70.5M	-4.84%-372.7M	142.67%187.8M	-823.50%-689.5M	191.29%140.4M	285.92%840.7M
Effect of exchange rate changes	-13.07%15.3M	47.91%-11.2M	125.85%3.8M	-205.77%-15.9M	208.00%2.7M	980.00%17.6M	-760.00%-21.5M	-916.67%-14.7M	-127.96%-5.2M	-515.76%-2.5M
End cash Position	-8.64%1.19B	-22.40%1.29B	-15.45%1.26B	-43.76%1.23B	-43.76%1.23B	-4.05%1.3B	-3.34%1.66B	-30.88%1.49B	6.56%2.2B	6.56%2.2B
Free cash flow	28.69%-112.6M	1,682.61%36.4M	-145.45%-26.5M	-304.33%-203.1M	-147.38%-101.2M	44.93%-157.9M	-102.08%-2.3M	-5.66%58.3M	-88.21%99.4M	122.63%213.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall