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Report an ErrorQuarterly report 2022-Q2
added 08-09-2022
Take-Two Interactive Software Financial Statements 2011-2024 | TTWO
Annual Financial Statements Take-Two Interactive Software
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
20.3 B | 13.7 B | 11 B | 11 B | 5.67 B | 2.85 B | 1.9 B | 1.94 B | 1.31 B | 1.18 B | 1.39 B |
Shares |
115 M | 113 M | 113 M | 110 M | 90.2 M | 83.4 M | 80.4 M | 95.3 M | 85.6 M | 83.4 M | 86.1 M |
Historical Prices |
178 | 208 | 122 | 103 | 110 | 49.3 | 34.8 | 28 | 17.4 | 11 | 13.6 |
Net Income |
589 M | 404 M | 334 M | 174 M | 67.3 M | -8.3 M | -279 M | 362 M | -29.5 M | -109 M | 48.5 M |
Revenue |
3.37 B | 3.09 B | 2.67 B | 1.79 B | 1.78 B | 1.41 B | 1.08 B | 2.35 B | 1.21 B | 826 M | 1.14 B |
Cost of Revenue |
1.54 B | 1.54 B | 1.52 B | 898 M | 1.02 B | - | - | - | - | - | - |
Gross Profit |
1.84 B | 1.55 B | 1.14 B | 895 M | 757 M | 600 M | 288 M | 936 M | 499 M | 297 M | 447 M |
Operating Income |
629 M | 425 M | 207 M | 136 M | 91.3 M | -10.8 M | -258 M | 415 M | 5.24 M | -84.3 M | 77.1 M |
Interest Expense |
8.8 M | 38.5 M | 26.1 M | 1.05 M | -15.7 M | -30.2 M | -31.9 M | -33.6 M | -31.4 M | -19.6 M | -13.5 M |
EBITDA |
685 M | 473 M | 242 M | 194 M | 122 M | 89.3 M | -237 M | 429 M | 15.9 M | -72.1 M | 92.1 M |
Operating Expenses |
1.21 B | 1.12 B | 943 M | 744 M | 665 M | 539 M | 547 M | 521 M | 493 M | 381 M | 370 M |
General and Administrative Expenses |
391 M | 318 M | 281 M | 248 M | 211 M | 192 M | 175 M | 161 M | 147 M | 121 M | 109 M |
All numbers in USD currency
Quarterly Income Statement Take-Two Interactive Software
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | 136 M | 115 M | 115 M | 116 M | 116 M | 115 M | 115 M | 115 M | 114 M | 114 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 114 M | 114 M | 114 M | 109 M | 105 M | 103 M | 90.4 M | 86.8 M | 85 M | 86.6 M | 83.4 M | 87.6 M | 83.3 M | 88.4 M | 87.5 M | 80.1 M | 79.9 M | 88.9 M | 85.1 M | 87 M | 87.9 M | 93.7 M | 85.7 M | 85.4 M | 85 M | 90.2 M | 83.6 M | 83 M | 82.7 M | 86.1 M |
Net Income |
- | - | -104 M | - | 144 M | 10.3 M | 152 M | - | 182 M | 182 M | 99.3 M | 123 M | 164 M | 164 M | 71.8 M | 46.3 M | 180 M | 180 M | 25.4 M | 90.9 M | 25.1 M | 25.4 M | 60.3 M | 60.3 M | -29.8 M | -29.8 M | 36.4 M | -38.6 M | -42.4 M | -42.4 M | 54.7 M | -67 M | 40.1 M | 40.1 M | -41.4 M | -35.4 M | 578 M | 578 M | -124 M | -61.9 M | 71.4 M | 71.4 M | -12.5 M | -111 M | 14.1 M | 14.1 M | -47.4 M | -8.71 M |
Revenue |
- | - | 1.1 B | - | 903 M | 858 M | 813 M | - | 861 M | 861 M | 841 M | 831 M | 930 M | 930 M | 858 M | 540 M | 1.25 B | 1.25 B | 493 M | 450 M | 481 M | 444 M | 418 M | 572 M | 476 M | 476 M | 420 M | 312 M | 414 M | 414 M | 347 M | 275 M | 531 M | 531 M | 126 M | 125 M | 1.86 B | 1.86 B | 149 M | 143 M | 416 M | 416 M | 273 M | 226 M | 236 M | 236 M | 107 M | 334 M |
Cost of Revenue |
- | - | 436 M | - | 350 M | 457 M | 330 M | - | 346 M | 346 M | 433 M | 477 M | 437 M | 437 M | 468 M | 241 M | 898 M | 898 M | 235 M | - | 268 M | 247 M | 195 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | 667 M | - | 553 M | 402 M | 484 M | - | 515 M | 515 M | 409 M | 355 M | 493 M | 493 M | 390 M | 299 M | 350 M | 350 M | 258 M | 261 M | 213 M | 197 M | 224 M | 224 M | 165 M | 165 M | 215 M | 120 M | 156 M | 156 M | 203 M | 72.7 M | 253 M | 253 M | 74.3 M | 71.3 M | 744 M | 744 M | 56.4 M | 48.8 M | 199 M | 199 M | 115 M | 39.4 M | 110 M | 110 M | 32.3 M | 123 M |
Operating Income |
- | - | -37.4 M | - | 154 M | 20.2 M | 170 M | - | 176 M | 176 M | 115 M | 82.1 M | 177 M | 177 M | 74.8 M | 51.7 M | 51.8 M | 51.8 M | 26 M | 87.8 M | 8.85 M | -11.3 M | 50.2 M | 50.2 M | -28.4 M | -28.4 M | 47.2 M | -39 M | -59.2 M | -59.2 M | 66.4 M | -62.6 M | 65.6 M | 65.6 M | -48.5 M | -33.2 M | 606 M | 606 M | -118 M | -49.6 M | 81 M | 81 M | -3.93 M | -101 M | 20.2 M | 20.2 M | -41.5 M | -1.86 M |
Interest Expense |
- | - | -29.3 M | - | -5.63 M | -572 K | -1 M | - | 1.1 M | 1.1 M | 2.71 M | 8.22 M | 11.9 M | 11.9 M | 8.05 M | 10.4 M | 8.07 M | 8.07 M | 4.98 M | - | 3.37 M | -2.97 M | -2.81 M | - | -3.72 M | -15.3 M | -11.6 M | - | -8.02 M | -23.9 M | -15.9 M | -7.2 M | -9.46 M | -24.7 M | -15.2 M | -7.54 M | -5.95 M | -5.95 M | -10.7 M | -11.2 M | -8.09 M | -8.09 M | -7.42 M | -8.05 M | -6.19 M | -6.19 M | -4.33 M | -3.68 M |
EBITDA |
- | - | -15.1 M | - | 170 M | 36.3 M | 183 M | - | 190 M | 190 M | 129 M | 94.6 M | 189 M | 189 M | 86.8 M | 63 M | 61.9 M | 61.9 M | 35.7 M | 87.8 M | 16.7 M | 7.56 M | 58 M | 50.2 M | -20.9 M | -6.08 M | 62.1 M | -39 M | -51.7 M | -37.7 M | 80.4 M | -56.7 M | 71.5 M | 80.7 M | -39.2 M | -29.7 M | 610 M | 610 M | -115 M | -46.5 M | 83.5 M | 83.5 M | -1.38 M | -98.1 M | 23.1 M | 23.1 M | -38.2 M | 1.38 M |
Operating Expenses |
- | - | 704 M | - | 399 M | 381 M | 313 M | - | 339 M | 339 M | 293 M | 272 M | 316 M | 316 M | 315 M | 247 M | 298 M | 298 M | 232 M | - | 204 M | 208 M | 173 M | - | 194 M | 520 M | 327 M | - | 216 M | 487 M | 272 M | 132 M | 188 M | 415 M | 227 M | 111 M | 138 M | 138 M | 174 M | 98.4 M | 118 M | 118 M | 119 M | 140 M | 89.6 M | 89.6 M | 73.8 M | 125 M |
General and Administrative Expenses |
- | - | 237 M | - | 131 M | 127 M | 104 M | - | 98.6 M | 98.6 M | 91.4 M | 102 M | 84.5 M | 84.5 M | 76.7 M | 74.8 M | 70.6 M | 70.6 M | 67.3 M | - | 66 M | 60.8 M | 60.6 M | - | 52.9 M | 149 M | 96.4 M | - | 49.1 M | 148 M | 99 M | 38.2 M | 53.6 M | 137 M | 83.3 M | 50.8 M | 34.7 M | 34.7 M | 43 M | 32.9 M | 32.9 M | 32.9 M | 30.8 M | 43.2 M | 29.7 M | 29.7 M | 25.8 M | 30.6 M |
All numbers in USD currency