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Take-Two (TTWO)
NASDAQ:TTWO
Holding TTWO?
Track your performance easily
| 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 |