Take-Two Interactive Software, (TTWO) Financials

TTWO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 14.9 billion 6.4 billion
2023-09-30 15.2 billion 6.8 billion
2023-06-30 15.5 billion 6.6 billion
2023-03-31 15.9 billion 6.8 billion

TTWO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -112.6 million 85.9 million
2023-09-30 36.4 million 90.4 million
2023-06-30 -26.5 million 78.7 million
2023-03-31 -101.2 million 79.3 million

TTWO Net Income

No data available :(

TTWO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 922.2 million - 444.7 million
2023-09-30 801.9 million - 434.5 million
2023-06-30 885.0 million 2.7 billion 415.3 million
2023-03-31 1.0 billion - 407.2 million

TTWO Shares Outstanding

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DateShares Outstanding
2023-12-31 170.3 million
2023-09-30 169.9 million
2023-06-30 169.4 million
2023-03-31 168.7 million

TTWO Expenses

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DateCapexR&DG&AS&M
2023-12-31 35.6 million 232.4 million 165.0 million 367.6 million
2023-09-30 28.4 million 234.3 million 179.5 million 170.6 million
2023-06-30 31.5 million 244.0 million 198.2 million 400.9 million
2023-03-31 66.5 million 237.3 million 222.5 million 429.5 million

TTWO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.4 billion 688.2 million
2023-09-30 1.3 billion 883.8 million
2023-06-30 1.3 billion 605.5 million
2023-03-31 1.4 billion 1.2 billion

TTWO

Price: $142.05

52 week price:
119.57
171.59

Earnings Per Share: -8.70 USD

P/E Ratio: -17.62

Exchange: NMS

Sector: Communication Services

Industry: Electronic Gaming & Multimedia

Volume: 1.4 million

Ebitda: 49.3 million

Market Capitalization: 25.1 billion

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