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Take-Two (TTWO)
NASDAQ:TTWO
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.35B | $ 5.35B | $ 3.50B | $ 3.37B | $ 3.09B |
| Gross Profit | $ 2.24B | $ 2.29B | $ 1.97B | $ 1.84B | $ 1.55B |
| Operating Income | $ -3.59B | $ -1.13B | $ 473.60M | $ 629.38M | $ 425.27M |
| EBITDA | $ -1.80B | $ 656.80M | $ 690.56M | $ 876.29M | $ 697.62M |
| Net Income | $ -3.74B | $ -1.12B | $ 418.00M | $ 588.90M | $ 404.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 776.00M | $ 1.01B | $ 2.55B | $ 2.73B | $ 2.00B |
| Total Assets | $ 12.22B | $ 15.86B | $ 6.55B | $ 6.03B | $ 4.95B |
| Total Debt | $ 3.53B | $ 3.49B | $ 250.22M | $ 191.27M | $ 177.25M |
| Net Debt | $ 2.78B | $ 2.66B | $ -1.48B | $ -1.23B | $ -1.18B |
| Total Liabilities | $ 6.55B | $ 6.82B | $ 2.74B | $ 2.70B | $ 2.41B |
| Stockholders' Equity | $ 5.67B | $ 9.04B | $ 3.81B | $ 3.33B | $ 2.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -157.80M | $ -203.10M | $ 99.34M | $ 843.39M | $ 632.29M |
| Operating Cash Flow | $ -16.10M | $ 1.10M | $ 257.98M | $ 912.32M | $ 685.68M |
| Investing Cash Flow | $ -28.20M | $ -2.88B | $ 139.22M | $ -806.72M | $ 4.05M |
| Financing Cash Flow | $ -91.40M | $ 1.93B | $ -256.81M | $ -57.34M | $ -77.45M |