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Take-Two (TTWO)
NASDAQ:TTWO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.63B | $ 5.35B | $ 5.35B | $ 3.50B | $ 3.37B |
| Gross Profit | $ 3.06B | $ 2.24B | $ 2.29B | $ 1.97B | $ 1.84B |
| Operating Income | $ -4.39B | $ -3.59B | $ -1.17B | $ 473.60M | $ 629.40M |
| EBITDA | $ -2.98B | $ -1.80B | $ 582.50M | $ 747.00M | $ 890.80M |
| Net Income | $ -4.48B | $ -3.74B | $ -1.12B | $ 418.00M | $ 588.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.47B | $ 776.00M | $ 1.01B | $ 2.55B | $ 2.73B |
| Total Assets | $ 9.18B | $ 12.22B | $ 15.86B | $ 6.55B | $ 6.03B |
| Total Debt | $ 4.11B | $ 3.53B | $ 3.49B | $ 250.20M | $ 191.27M |
| Net Debt | $ 2.65B | $ 2.78B | $ 2.66B | $ -1.48B | $ -1.23B |
| Total Liabilities | $ 7.04B | $ 6.55B | $ 6.82B | $ 2.74B | $ 2.70B |
| Stockholders' Equity | $ 2.14B | $ 5.67B | $ 9.04B | $ 3.81B | $ 3.33B |
| Cash Flow | |||||
| Free Cash Flow | $ -214.60M | $ -157.80M | $ -203.10M | $ 99.34M | $ 843.39M |
| Operating Cash Flow | $ -45.20M | $ -16.10M | $ 1.10M | $ 257.98M | $ 912.32M |
| Investing Cash Flow | $ -151.50M | $ -28.20M | $ -2.88B | $ 139.22M | $ -806.72M |
| Financing Cash Flow | $ 650.50M | $ -91.40M | $ 1.93B | $ -256.81M | $ -57.34M |