US Stock MarketDetailed Quotes

TTWO Take-Two Interactive Software

Watchlist

154.290
-1.200-0.77%

Close Jul 1 16:00 ET

154.000
-0.290-0.19%

Pre 04:28 ET

27.00BMarket Cap-7009P/E (TTM)

Take-Two Interactive Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,563.64%-16.1M

74.35%-8.9M

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

Net income from continuing operations

-232.91%-3.74B

-375.67%-2.9B

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

Operating gains losses

----

--1.7M

---700K

---7M

----

Depreciation and amortization

-0.85%1.76B

-29.43%583M

-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

Deferred tax

63.39%-150.4M

----

-5,171.60%-410.8M

----

Other non cash items

30.60%232.2M

-40.44%52M

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

Change In working capital

-3.66%-887.1M

158.34%52.1M

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

-Change in receivables

-21.63%83.7M

72.07%-14.3M

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

-Change in prepaid assets

-300.39%-154.7M

-206.16%-106.9M

-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

-Change in payables and accrued expense

50.41%-200.9M

698.22%358.4M

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

-Change in other current assets

-22.44%-603.4M

-12.47%-146.1M

-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

-Change in other working capital

91.68%-11.8M

27.51%-39M

-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

Cash from discontinued investing activities

Operating cash flow

-1,563.64%-16.1M

74.35%-8.9M

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

Investing cash flow

Cash flow from continuing investing activities

99.02%-28.2M

11.06%-54.7M

-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

Net PPE purchase and sale

30.61%-141.7M

30.53%-46.2M

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

Net business purchase and sale

99.45%-18.1M

99.13%-600K

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

Net investment purchase and sale

-77.09%148.2M

-99.35%500K

-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

Net other investing changes

-104.94%-16.6M

-154.55%-8.4M

-120.75%-4.4M

---1.2M

---2.6M

-1,112.50%-8.1M

-1,000.00%-3.3M

--21.2M

----

Cash from discontinued investing activities

Investing cash flow

99.02%-28.2M

11.06%-54.7M

-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

Financing cash flow

Cash flow from continuing financing activities

-104.74%-91.4M

-175.49%-19.4M

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

Net issuance payments of debt

-99.51%9.3M

---400K

--0

-99.53%9.7M

941,150.00%1.88B

--0

---200M

--0

--2.08B

Net common stock issuance

-39.76%39.4M

-96.98%1.3M

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

Net other financing activities

-714.53%-140.1M

-16.67%-20.3M

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

Cash from discontinued financing activities

Financing cash flow

-104.74%-91.4M

-175.49%-19.4M

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

Net cash flow

Beginning cash position

-43.76%1.23B

-8.64%1.19B

-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

Current changes in cash

85.64%-135.7M

-17.73%-83M

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

Effect of exchange rate changes

119.50%3.1M

-277.78%-4.8M

-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

End cash Position

-10.74%1.1B

-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

Free cash flow

22.30%-157.8M

45.55%-55.1M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,563.64%-16.1M	74.35%-8.9M	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
Net income from continuing operations	-232.91%-3.74B	-375.67%-2.9B	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
Operating gains losses	----	----	--1.7M	---700K	---7M	----	----	----	----	----
Depreciation and amortization	-0.85%1.76B	-29.43%583M	-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
Deferred tax	63.39%-150.4M	----	----	----	----	-5,171.60%-410.8M	----	----	----	----
Other non cash items	30.60%232.2M	-40.44%52M	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
Change In working capital	-3.66%-887.1M	158.34%52.1M	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
-Change in receivables	-21.63%83.7M	72.07%-14.3M	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
-Change in prepaid assets	-300.39%-154.7M	-206.16%-106.9M	-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
-Change in payables and accrued expense	50.41%-200.9M	698.22%358.4M	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
-Change in other current assets	-22.44%-603.4M	-12.47%-146.1M	-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
-Change in other working capital	91.68%-11.8M	27.51%-39M	-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
Cash from discontinued investing activities
Operating cash flow	-1,563.64%-16.1M	74.35%-8.9M	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
Investing cash flow
Cash flow from continuing investing activities	99.02%-28.2M	11.06%-54.7M	-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
Net PPE purchase and sale	30.61%-141.7M	30.53%-46.2M	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
Net business purchase and sale	99.45%-18.1M	99.13%-600K	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
Net investment purchase and sale	-77.09%148.2M	-99.35%500K	-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
Net other investing changes	-104.94%-16.6M	-154.55%-8.4M	-120.75%-4.4M	---1.2M	---2.6M	-1,112.50%-8.1M	-1,000.00%-3.3M	--21.2M	----	----
Cash from discontinued investing activities
Investing cash flow	99.02%-28.2M	11.06%-54.7M	-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
Financing cash flow
Cash flow from continuing financing activities	-104.74%-91.4M	-175.49%-19.4M	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
Net issuance payments of debt	-99.51%9.3M	---400K	--0	--0	-99.53%9.7M	941,150.00%1.88B	--0	---200M	--0	--2.08B
Net common stock issuance	-39.76%39.4M	-96.98%1.3M	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
Net other financing activities	-714.53%-140.1M	-16.67%-20.3M	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
Cash from discontinued financing activities
Financing cash flow	-104.74%-91.4M	-175.49%-19.4M	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
Net cash flow
Beginning cash position	-43.76%1.23B	-8.64%1.19B	-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
Current changes in cash	85.64%-135.7M	-17.73%-83M	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
Effect of exchange rate changes	119.50%3.1M	-277.78%-4.8M	-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
End cash Position	-10.74%1.1B	-10.74%1.1B	-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
Free cash flow	22.30%-157.8M	45.55%-55.1M	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
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