Take-Two Interactive's market cap is currently ―. The company's EPS TTM is €-21.158; its P/E ratio is ―; Take-Two Interactive is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €0.57. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 1.35B	$ 1.34B	$ 1.40B	$ 1.37B	$ 1.30B
Gross Profit	$ 727.90M	$ 771.10M	$ 469.10M	$ 678.10M	$ 415.40M
EBIT	$ -283.50M	$ -177.90M	$ -2.71B	$ -129.50M	$ -545.90M
EBITDA	$ 5.20M	$ 93.20M	$ -2.13B	$ 196.30M	$ -43.20M
Net Income Common Stockholders	$ -365.50M	$ -262.00M	$ -2.90B	$ -91.60M	$ -543.60M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 879.60M	$ 1.10B	$ 776.00M	$ 922.20M	$ 801.90M
Total Assets	$ 13.08B	$ 12.94B	$ 12.22B	$ 14.90B	$ 15.21B
Total Debt	$ 4.11B	$ 4.12B	$ 3.53B	$ 3.53B	$ 3.51B
Net Debt	$ 3.23B	$ 3.03B	$ 2.76B	$ 2.60B	$ 2.71B
Total Liabilities	$ 7.28B	$ 6.95B	$ 6.55B	$ 6.39B	$ 6.78B
Stockholders Equity	$ 5.80B	$ 5.99B	$ 5.67B	$ 8.51B	$ 8.43B
Cash Flow	-
Free Cash Flow	$ -165.20M	$ -226.10M	$ -55.10M	$ -112.60M	$ 36.40M
Operating Cash Flow	$ -128.40M	$ -191.00M	$ -8.90M	$ -77.00M	$ 64.80M
Investing Cash Flow	$ -33.30M	$ -34.70M	$ -54.70M	$ -33.80M	$ 22.20M
Financing Cash Flow	$ 500.00K	$ 596.50M	$ -19.40M	$ -900.00K	$ -50.30M

Currency in USD

Take-Two Interactive Earnings and Revenue History

Income Statement >

Take-Two Interactive Debt to Assets

Balance Sheet >

Take-Two Interactive Cash Flow

Cash Flow >

Take-Two Interactive Forecast EPS vs Actual EPS

Earnings >

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