Take-Two Interactive Software, Inc.
TTWO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $36,289 | $25,515 | $19,076 | $17,755 |
| - Cash | $1,456 | $754 | $827 | $1,732 |
| + Debt | $4,106 | $3,534 | $3,487 | $250 |
| Enterprise Value | $38,939 | $28,295 | $21,736 | $16,273 |
| Revenue | $5,634 | $5,350 | $5,350 | $3,505 |
| % Growth | 5.3% | -0% | 52.6% | – |
| Gross Profit | $3,062 | $2,242 | $2,285 | $1,969 |
| % Margin | 54.4% | 41.9% | 42.7% | 56.2% |
| EBITDA | -$2,980 | -$1,801 | $583 | $747 |
| % Margin | -52.9% | -33.7% | 10.9% | 21.3% |
| Net Income | -$4,479 | -$3,744 | -$1,125 | $418 |
| % Margin | -79.5% | -70% | -21% | 11.9% |
| EPS Diluted | -25.58 | -22.01 | -7.03 | 3.58 |
| % Growth | -16.2% | -213.1% | -296.4% | – |
| Operating Cash Flow | -$45 | -$16 | $1 | $258 |
| Capital Expenditures | -$169 | -$142 | -$204 | -$159 |
| Free Cash Flow | -$215 | -$158 | -$203 | $99 |