Take-Two Interactive (TTWO) stock price, revenue, and financials

Take-Two Interactive market cap is $21 b, and annual revenue was $3.37 b in FY 2021

$21 B

TTWO Mkt cap, 22-Oct-2021

$3.4 B

Take-Two Interactive Revenue FY, 2021
Take-Two Interactive Gross profit (FY, 2021)1.8 B
Take-Two Interactive Gross profit margin (FY, 2021), %54.5%
Take-Two Interactive Net income (FY, 2021)588.9 M
Take-Two Interactive EBIT (FY, 2021)629.4 M
Take-Two Interactive Cash, 31-Mar-20211.4 B
Take-Two Interactive EV19.8 B
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Take-Two Interactive Revenue

Take-Two Interactive revenue was $3.37 b in FY, 2021

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Take-Two Interactive Revenue Breakdown

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Take-Two Interactive revenue breakdown by geographic segment: 56.1% from United States, 29.0% from Europe, 8.8% from Asia Pacific and 6.1% from Canada and Latin America

Take-Two Interactive Income Statement

Quarterly

USDQ3, 2010Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

354.1m334.4m107.0m236.3m226.1m273.1m415.8m142.7m148.8m1.9b125.4m126.3m531.1m275.3m347.0m414.2m311.6m420.2m476.5m418.2m443.6m480.8m492.7m1.2b540.5m930.1m831.3m841.1m860.9m

Cost of goods sold

240.3m211.2m74.7m126.5m186.7m158.5m216.3m93.8m92.5m1.1b54.2m52.0m278.0m202.6m143.9m257.9m191.4m205.6m311.1m194.6m246.5m268.0m234.9m898.5m241.5m437.1m476.7m432.5m346.2m

Gross profit

113.8m123.2m32.3m109.9m39.4m114.6m199.5m48.8m56.4m744.1m71.3m74.3m253.1m72.7m203.0m156.4m120.2m214.6m165.4m223.6m197.0m212.9m257.8m350.3m299.0m493.0m354.6m408.6m514.6m

Gross profit Margin, %

32%37%30%46%17%42%48%34%38%40%57%59%48%26%59%38%39%51%35%53%44%44%52%28%55%53%43%49%60%

Sales and marketing expense

46.7m74.7m28.8m40.2m79.0m65.9m60.7m41.6m101.3m70.5m36.8m49.1m96.9m45.6m54.9m59.8m71.1m80.2m95.8m52.2m76.9m79.5m94.2m161.3m91.8m137.1m84.8m113.7m139.9m

R&D expense

17.6m16.5m16.0m16.8m15.3m19.3m22.4m20.9m26.5m29.2m24.1m24.5m31.2m34.1m24.4m27.9m33.9m30.0m37.6m42.3m50.0m50.0m60.6m62.3m69.0m82.5m73.1m74.2m86.4m

General and administrative expense

24.8m30.6m25.8m29.7m43.2m30.8m32.9m32.9m43.0m34.7m39.4m44.0m53.6m49.0m50.0m49.1m46.7m49.7m52.9m60.6m60.8m66.0m67.3m70.6m74.8m84.5m102.2m91.4m98.6m

Operating expense total

93.1m125.0m73.8m89.6m140.3m118.5m118.5m98.4m174.3m137.8m104.5m122.8m187.5m135.3m136.6m215.6m159.2m167.4m193.8m173.4m208.3m204.0m231.8m298.5m247.3m316.2m272.5m293.3m338.6m

Depreciation and amortization

4.1m3.2m3.3m2.9m2.8m2.6m2.5m3.1m3.4m3.4m4.1m5.1m5.8m6.6m7.4m7.5m7.4m7.5m7.5m7.7m18.9m7.9m9.8m10.1m11.3m12.3m12.4m13.7m14.0m

EBIT

20.7m(1.9m)(41.5m)20.2m(100.9m)(3.9m)81.0m(49.6m)(117.9m)606.3m(33.2m)(48.5m)65.6m(62.6m)66.4m(59.2m)(39.0m)47.2m(28.4m)50.2m(11.3m)8.9m26.0m51.8m51.7m176.8m82.1m115.4m176.1m

EBIT margin, %

6%(1%)(39%)9%(45%)(1%)19%(35%)(79%)33%(26%)(38%)12%(23%)19%(14%)(13%)11%(6%)12%(3%)2%5%4%10%19%10%14%20%

Interest expense

Pre tax profit

16.2m(5.5m)(45.8m)14.1m(108.9m)(11.4m)72.9m(60.8m)(132.3m)600.3m(40.9m)(37.0m)54.7m(70.2m)58.0m(67.2m)(42.1m)40.1m(32.1m)47.4m(14.3m)12.2m31.0m59.9m62.2m188.8m90.4m117.4m216.4m

Income tax expense

3.8m3.1m1.4m(127.0k)1.8m1.1m2.0m1.1m(8.2m)21.9m(5.5m)4.3m14.6m(3.1m)3.3m(24.8m)(3.6m)3.7m(2.3m)(12.9m)(11.6m)(12.9m)5.6m120.1m15.9m25.1m1.9m18.1m34.2m

Net Income

5.9m(8.7m)(47.4m)14.1m(110.8m)(12.5m)71.4m(61.9m)(124.1m)578.4m(35.4m)(41.4m)40.1m(67.0m)54.7m(42.4m)(38.6m)36.4m(29.8m)60.3m(2.7m)25.1m25.4m179.9m46.3m163.6m88.5m99.3m182.2m

Take-Two Interactive Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Cash

280.4m420.3m402.5m935.4m911.1m798.7m943.4m809.0m826.5m1.4b1.4b

Accounts Receivable

84.2m45.0m189.6m24.2m22.3m247.6m395.7m592.6m552.8m

Prepaid Expenses

41.9m44.9m133.5m186.7m273.5m320.6m

Inventories

24.6m22.5m30.2m29.8m20.1m15.9m16.3m15.2m28.2m19.1m17.7m

Current Assets

566.6m743.6m866.2m1.4b1.8b2.0b2.2b2.4b2.8b3.5b4.2b

PP&E

19.6m18.9m25.4m102.5m127.9m131.9m149.4m

Goodwill

225.2m228.2m226.0m226.7m217.3m217.1m359.1m399.5m381.7m386.5m535.3m

Total Assets

971.7m1.1b1.3b1.8b2.2b2.6b3.1b3.7b4.2b4.9b6.0b

Accounts Payable

56.2m46.7m79.9m16.5m38.8m30.4m31.9m35.0m72.8m65.7m71.0m

Short-term debt

138.0m138.0m25.2m31.6m

Current Liabilities

230.9m218.7m337.0m474.8m966.3m1.2b1.7b1.7b2.0b2.0b2.2b

Long-term debt

107.2m316.3m335.2m454.0m476.1m497.9m251.9m8.1m152.1m159.7m

Total Debt

107.2m454.3m473.2m251.9m8.1m177.2m191.3m

Total Liabilities

356.4m553.7m689.8m2.1b2.2b2.2b2.4b2.7b

Common Stock

861.0k902.0k937.0k1.3m1.3m1.4m1.4m

Preferred Stock

Additional Paid-in Capital

706.5m799.4m832.5m954.7m1.0b1.1b1.5b1.9b2.0b2.1b2.3b

Retained Earnings

(102.5m)(211.3m)(240.8m)120.8m(158.7m)(167.0m)(99.7m)73.5m877.6m1.3b1.9b

Total Equity

615.3m595.7m588.0m801.8m563.1m581.4m1.0b(15.7m)(37.2m)2.5b3.3b

Debt to Equity Ratio

0.3 x-0.5 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

1.6 x1.9 x2.2 x2.2 x4 x4.5 x3.1 x-237.6 x-114.1 x1.9 x1.8 x

Quarterly

USDQ3, 2010Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

232.1m248.8m269.7m453.3m367.1m328.3m448.7m646.3m661.9m972.2m822.0m754.4m897.5m815.8m711.7m835.2m796.3m770.0m1.0b828.1m749.6m774.5m462.3m1.1b984.6m1.3b1.4b1.3b1.6b

Accounts Receivable

96.2m146.7m19.6m53.3m71.7m155.0m94.2m35.2m1.0b189.5m43.2m25.4m435.7m130.9m240.9m263.7m141.2m381.6m327.4m229.2m429.0m425.9m352.6m647.5m685.2m787.8m581.1m

Prepaid Expenses

63.1m55.3m36.5m42.7m41.6m45.4m56.6m72.1m246.2m78.1m78.8m116.4m76.8m67.6m60.1m56.7m60.9m70.5m84.8m100.7m90.9m220.3m228.6m183.7m192.2m296.5m

Inventories

21.3m25.9m45.1m22.5m28.0m60.6m29.7m27.9m84.0m45.0m23.1m55.9m24.6m12.5m24.0m20.2m12.7m77.6m26.7m11.6m36.4m30.9m40.5m39.8m23.8m24.4m19.5m26.9m26.7m

Current Assets

558.3m644.6m545.9m752.4m719.1m797.9m817.9m1.0b2.3b1.5b1.2b1.3b1.8b1.9b2.0b2.1b2.0b2.4b2.5b2.1b2.5b2.4b2.2b3.0b2.8b3.4b3.7b3.9b4.2b

PP&E

22.1m19.0m18.1m18.6m19.4m21.9m23.7m30.3m34.3m38.8m47.0m56.2m63.4m83.1m81.7m76.7m72.4m68.5m65.8m76.6m86.7m96.6m110.9m114.7m126.4m127.4m128.9m133.4m135.3m

Goodwill

216.1m226.9m225.7m223.9m225.1m228.6m228.8m226.3m228.0m226.8m227.1m224.0m221.1m219.0m217.7m216.8m215.6m215.7m213.5m369.6m381.4m389.7m389.8m383.1m391.4m391.8m389.8m521.0m534.5m

Total Assets

944.2m1.0b931.9m1.1b1.1b1.2b1.2b1.4b2.7b2.0b1.6b1.7b2.3b2.4b2.4b2.6b2.5b3.0b3.1b3.2b3.7b3.7b3.7b4.4b4.4b4.9b5.4b5.8b6.0b

Accounts Payable

33.0m72.5m90.3m29.4m78.2m125.1m42.3m25.4m287.7m42.9m22.6m85.1m113.2m29.5m69.1m59.6m37.8m144.8m54.2m36.9m75.8m46.0m77.3m74.6m55.4m82.5m56.4m85.1m100.2m

Short-term debt

127.8m27.6m29.1m30.5m

Current Liabilities

281.8m260.1m235.5m169.1m257.0m336.9m281.2m416.3m1.7b693.5m285.3m379.1m707.1m1.1b1.2b1.5b1.3b1.7b1.9b1.5b1.9b2.1b1.5b2.1b1.9b2.1b2.1b2.3b2.3b

Long-term debt

102.2m109.2m111.3m311.9m320.9m325.5m330.3m408.9m443.5m448.7m459.4m464.9m470.4m481.8m487.6m491.6m504.4m511.6m258.9m212.9m52.4m13.8m125.1m151.4m153.5m150.8m156.8m

Total Debt

105.3m109.2m111.3m311.9m320.9m325.5m330.3m536.7m443.5m448.7m459.4m464.9m470.4m481.8m487.6m491.6m504.4m511.6m258.9m212.9m52.4m13.8m125.1m151.4m181.1m179.8m187.4m

Total Liabilities

396.0m388.3m366.0m499.1m596.1m680.2m625.0m841.1m2.2b1.2b824.7m910.2m1.4b1.8b1.9b2.1b2.0b2.4b2.3b2.1b2.2b2.3b1.7b2.4b2.3b2.5b2.7b2.9b2.8b

Common Stock

842.0k864.0k864.0k900.0k911.0k921.0k937.0k947.0k1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.2m1.2m1.3m1.3m1.4m1.4m1.4m1.4m1.4m

Preferred Stock

Additional Paid-in Capital

685.0m714.9m722.4m786.7m803.0m811.0m819.9m914.3m922.1m944.0m967.4m992.2m1.0b1.0b1.1b1.1b1.1b1.1b1.4b1.5b1.8b1.9b2.0b2.0b2.0b2.1b2.2b2.3b2.3b

Retained Earnings

(133.4m)(111.2m)(158.6m)(144.5m)(322.2m)(334.7m)(263.3m)(302.7m)(426.9m)151.6m85.4m44.0m84.1m(225.7m)(171.0m)(213.4m)(205.6m)(169.1m)(199.0m)(39.6m)(42.5m)(17.3m)640.8m820.8m923.9m1.2b1.4b1.5b1.7b

Total Equity

548.2m615.3m565.9m641.5m477.0m484.5m564.8m607.0m498.9m822.0m783.0m755.0m815.4m526.8m564.1m527.0m533.5m582.8m820.9m(37.6m)(28.5m)(31.1m)1.9b2.0b(44.0m)2.4b2.7b2.9b3.2b

Debt to Equity Ratio

0.2 x0.9 x0.5 x0.6 x0.6 x0.6 x0.9 x0.9 x0.9 x0.9 x0.9 x0.3 x-5.7 x-1.8 x-0.4 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0 x0 x

Financial Leverage

1.7 x1.6 x1.6 x1.8 x2.2 x2.4 x2.1 x2.4 x5.4 x2.4 x2.1 x2.2 x2.8 x4.5 x4.3 x4.9 x4.8 x5.1 x3.8 x-85.7 x-129.8 x-118.4 x1.9 x2.2 x-99.3 x2 x2 x2 x1.9 x

Take-Two Interactive Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Net Income

48.5m(108.8m)(29.5m)361.6m(242.8m)(8.3m)67.3m173.5m333.8m404.5m588.9m

Depreciation and Amortization

15.0m12.1m10.6m13.4m5.9m28.8m30.7m67.0m63.6m68.6m55.6m

Accounts Receivable

(10.1m)39.2m(144.6m)136.5m49.3m(42.0m)(27.0m)(98.1m)(195.5m)47.2m

Inventories

(99.0k)2.1m(7.7m)438.0k20.1m3.8m(4.9m)3.9m(14.4m)8.5m2.5m

Accounts Payable

38.8m(13.4m)

Cash From Operating Activities

134.8m(85.0m)(4.6m)700.3m261.3m331.4m393.9m843.5m685.7m912.3m

Purchases of PP&E

(9.7m)(10.8m)(16.8m)(29.8m)(21.2m)(61.6m)(67.0m)(53.4m)(68.9m)

Cash From Investing Activities

(7.6m)(14.2m)(16.8m)(30.8m)(324.5m)(129.0m)(271.8m)(223.6m)4.0m(806.7m)

Cash From Financing Activities

734.0k243.4m(133.7m)(48.0m)(49.8m)(281.5m)(463.7m)(77.5m)(57.3m)

Net Change in Cash

134.5m139.9m(17.8m)144.7m(134.4m)145.6m601.4m66.9m

Interest Paid

7.4m7.0m11.2m9.1m7.6m7.6m4.1m5.3m4.8m1.9m

Income Taxes Paid

6.3m1.0m4.7m10.0m6.6m8.8m19.3m28.0m70.7m

Quarterly

USDQ3, 2010Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

(11.2m)(8.7m)(56.1m)(42.0m)(110.8m)(123.3m)(52.0m)(61.9m)(186.0m)392.4m(35.4m)(76.8m)(36.7m)(67.0m)(12.3m)(54.7m)(38.6m)(2.1m)(32.0m)60.3m57.5m82.7m97.1m277.0m46.3m281.7m88.5m187.8m370.1m

Depreciation and Amortization

11.8m3.2m6.5m9.4m2.8m5.3m7.8m3.1m6.4m9.8m4.1m9.3m15.1m6.6m13.9m21.5m7.4m14.9m22.3m7.7m15.4m23.2m18.8m28.8m11.1m35.2m12.3m25.8m40.8m

Accounts Receivable

84.8m(62.5m)64.6m30.9m(26.7m)(109.9m)(49.2m)154.4m(821.8m)77.0k10.0m27.7m(382.6m)87.2m(22.7m)(46.2m)28.2m(212.0m)(160.1m)(9.3m)(209.2m)(206.1m)(233.2m)(526.0m)44.0m(249.7m)(91.8m)(189.5m)19.5m

Inventories

5.1m(1.4m)(20.5m)2.1m(5.5m)(38.1m)(7.2m)2.4m(53.8m)(14.8m)6.6m(26.2m)5.2m8.3m(3.8m)(374.0k)2.7m(62.6m)(15.9m)5.5m(18.7m)(13.0m)(25.9m)(26.4m)4.0m3.7m(131.0k)(7.3m)(6.5m)

Cash From Operating Activities

95.8m(28.4m)(10.2m)(54.6m)(52.5m)(82.3m)41.5m7.2m135.1m730.8m(87.5m)(131.8m)60.5m105.5m20.0m188.8m(47.2m)(50.8m)239.6m(18.6m)1.1m204.1m(206.0m)390.2m108.5m440.0m445.4m626.7m787.7m

Purchases of PP&E

(6.6m)(2.4m)(4.8m)(8.0m)(3.3m)(8.0m)(12.3m)(8.0m)(15.5m)(23.5m)(8.4m)(23.1m)(36.6m)(18.8m)(25.8m)(28.6m)(4.2m)(8.3m)(14.4m)(16.1m)(32.7m)(47.5m)(10.0m)(34.8m)(8.9m)(25.0m)(40.2m)

Cash From Investing Activities

35.8m(3.9m)(6.3m)(9.5m)(3.3m)(8.0m)(12.3m)(8.0m)(15.5m)(24.5m)(27.8m)(50.7m)(99.3m)(206.3m)(193.2m)(224.9m)72.9m55.9m48.2m(45.4m)(121.5m)(182.5m)19.7m22.3m166.8m(27.1m)(247.5m)(502.6m)(240.9m)

Cash From Financing Activities

53.0k162.0k195.0k243.4m244.2m143.2m(133.7m)4.8m10.4m1.5m(27.4m)(39.5m)(24.3m)(29.5m)(35.2m)(57.7m)(86.1m)(205.1m)(217.5m)(348.2m)(52.1m)(60.7m)(32.0m)(41.7m)(46.4m)

Net Change in Cash

130.0m(31.6m)(10.6m)173.0m(53.2m)(92.0m)28.4m243.8m259.4m569.7m(113.4m)(181.0m)(37.9m)(95.3m)(199.4m)(75.9m)(2.4m)(28.7m)240.7m(115.3m)(193.8m)(168.9m)220.0m350.4m167.9m91.4m519.4m

Take-Two Interactive Ratios

USDQ3, 2010

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x

Take-Two Interactive Operating Metrics

FY, 2015FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017

Bookings

$253.4 m$452.8 m$719 m$370.6 m

Brands

202022

Grand Theft Auto Copies Sold

210 m240 m260 m

Take-Two Interactive Employee Rating

4.389 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.9
Career Opportunities
3.5
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