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Take-Two (TTWO)
NASDAQ:TTWO
Holding TTWO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.34B | $ 1.40B | $ 1.37B | $ 1.30B | $ 1.28B |
| Gross Profit | $ 771.10M | $ 469.10M | $ 678.10M | $ 415.40M | $ 679.20M |
| EBIT | $ -177.90M | $ -2.71B | $ -129.50M | $ -545.70M | $ -194.40M |
| EBITDA | $ 93.20M | $ -2.13B | $ 196.30M | $ -29.80M | $ 138.50M |
| Net Income Common Stockholders | $ -262.00M | $ -2.90B | $ -91.60M | $ -543.60M | $ -206.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.10B | $ 776.00M | $ 922.20M | $ 801.90M | $ 885.00M |
| Total Assets | $ 12.94B | $ 12.22B | $ 14.90B | $ 15.21B | $ 15.53B |
| Total Debt | $ 4.12B | $ 3.53B | $ 3.53B | $ 3.51B | $ 3.49B |
| Net Debt | $ 3.03B | $ 2.76B | $ 2.60B | $ 2.71B | $ 2.61B |
| Total Liabilities | $ 6.95B | $ 6.55B | $ 6.39B | $ 6.78B | $ 6.59B |
| Stockholders Equity | $ 5.99B | $ 5.67B | $ 8.51B | $ 8.43B | $ 8.94B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -226.10M | $ -55.10M | $ -112.60M | $ 36.40M | $ -26.50M |
| Operating Cash Flow | $ -191.00M | $ -8.90M | $ -77.00M | $ 64.80M | $ 5.00M |
| Investing Cash Flow | $ -34.70M | $ -54.70M | $ -33.80M | $ 22.20M | $ 38.10M |
| Financing Cash Flow | $ 596.50M | $ -19.40M | $ -900.00K | $ -50.30M | $ -20.80M |