Technology - Electronic Gaming & Multimedia - NASDAQ - US
$ 177.62
-2.13 %
$ 31.2 B
Market Cap
-8.38
P/E
INCOME STATEMENT
5.35 B
REVENUE
-3.59 B
OPERATING INCOME
-3.74 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Take-Two Interactive Software, Inc.
| Revenue | 5.35 B |
| Cost Of Revenue | 3.11 B |
| Gross Profit | 2.24 B |
| Operating Expenses | 2.72 B |
| Operating Income | -3.59 B |
| Other Expenses | 154 M |
| Net Income | -3.74 B |
Income Statement
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 5 349.6 | 5 349.9 | 3 504.8 | 3 372.8 | 3 089.0 | 2 668.4 | 1 792.9 | 1 779.7 | 1 413.7 | 1 082.9 | 2 350.6 | 1 214.5 | 825.8 | 1 159.0 | 968.5 | 1 537.5 | 981.8 | 1 037.8 | 1 202.6 | 1 127.8 | 1 033.7 | 794.0 | 451.1 | 387.0 | 305.9 | 191.1 | 19.0 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 3 107.8 | 3 064.6 | 1 535.4 | 1 535.1 | 1 542.5 | 1 523.6 | 898.3 | 1 023.0 | 813.9 | 794.9 | 1 414.3 | 715.8 | 528.9 | 703.4 | 717.8 | 988.7 | 735.0 | 825.5 | 786.0 | 749.7 | 637.6 | 497.9 | 306.3 | 247.4 | 214.6 | 145.0 | 11.7 |
| Gross Profit | 2 241.8 | 2 285.3 | 1 969.4 | 1 837.7 | 1 546.5 | 1 144.8 | 894.6 | 756.8 | 599.8 | 288.1 | 936.2 | 498.6 | 297.0 | 455.6 | 250.7 | 548.8 | 246.8 | 212.4 | 416.6 | 378.1 | 396.1 | 296.0 | 144.8 | 139.6 | 91.3 | 46.1 | 7.3 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 2 724.6 | 3 450.5 | 1 495.0 | 1 208.6 | 1 121.2 | 943.0 | 744.3 | 665.5 | 539.4 | 546.5 | 521.0 | 493.4 | 381.2 | 375.3 | 366.1 | 428.5 | 355.3 | 399.5 | 376.6 | 275.9 | 233.1 | 173.3 | 119.0 | 95.2 | 63.8 | 35.6 | 10.4 |
| Selling, General and Administrative Expenses | 2 266.3 | 2 435.7 | 1 027.3 | 835.7 | 776.7 | 672.6 | 503.9 | 496.9 | 390.8 | 410.4 | 402.4 | 404.6 | 304.9 | 297.1 | 283.8 | 338.8 | 279.4 | 293.3 | 281.4 | 215.8 | 191.1 | 149.5 | 100.1 | 79.3 | 55.2 | 31.2 | 7.6 |
| Research and Development Expenses | 948.2 | 892.5 | 406.6 | 317.3 | 296.4 | 230.2 | 196.4 | 137.9 | 119.8 | 115.0 | 105.3 | 78.2 | 64.2 | 62.6 | 63.7 | 63.9 | 48.5 | 64.3 | 73.2 | 43.3 | 25.1 | 11.5 | 6.2 | 5.7 | 5.3 | 1.4 | 1.2 |
| Operating Income | (3 590.6) | (1 134.2) | 473.6 | 629.4 | 425.3 | 206.7 | 135.6 | 91.3 | (10.8) | (258.5) | 415.3 | 5.2 | (84.3) | 80.2 | (130.2) | 115.9 | (126.1) | (187.2) | 40.0 | 102.1 | 163.0 | 122.7 | 25.8 | 44.5 | 27.5 | 10.5 | (3.1) |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 140.6 | 203.9 | 24.5 | 6.2 | 5.2 | 8.0 | 2.0 | 15.7 | 30.2 | 31.9 | 33.6 | 31.4 | 19.6 | 17.9 | 7.7 | 3.4 | 0 | 0 | 0 | (2.0) | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (112.2) | (203.9) | (8.2) | 9.3 | 33.2 | 26.1 | 1.0 | (14.3) | (27.5) | (14.4) | (39.1) | (31.4) | (19.6) | (13.5) | (3.2) | (3.7) | (2.2) | (12.9) | 3.7 | (5.5) | 2.3 | (1.8) | (32.6) | (6.2) | (3.0) | (3.7) | 0 |
| Pre-Tax Income | (3 702.8) | (1 338.1) | 465.4 | 677.8 | 458.4 | 232.8 | 136.6 | 77.0 | (38.4) | (272.9) | 376.1 | (26.1) | (103.8) | 62.4 | (133.4) | 112.1 | (128.2) | (184.5) | 43.7 | 96.6 | 165.3 | 120.9 | (3.5) | 38.2 | 24.4 | 6.5 | 0 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | 41.4 | (213.4) | 47.4 | 88.9 | 54.0 | (101.1) | (36.9) | 9.7 | (30.0) | 6.6 | 14.5 | 5.0 | 3.9 | 12.7 | 4.5 | 15.0 | 10.2 | 0.4 | 6.2 | 31.2 | 67.2 | 49.4 | (2.2) | 13.3 | 8.1 | (0.4) | 1.1 |
| Net Income | (3 744.2) | (1 124.7) | 418.0 | 588.9 | 404.5 | 333.8 | 173.5 | 67.3 | (8.3) | (279.5) | 361.6 | (29.5) | (108.8) | 48.5 | (137.9) | 97.1 | (138.4) | (184.9) | 37.5 | 65.4 | 98.1 | 71.6 | 6.0 | 25.0 | 16.3 | 6.0 | (4.2) |
| EPS | 22 | 7.03 | 3.62 | 5.14 | 3.58 | 2.95 | 1.58 | 0.73 | 0.1 | 3.48 | 3.79 | 0.34 | 1.31 | 0.56 | 1.8 | 1.29 | 1.93 | 2.94 | 0.54 | 0.97 | 1.41 | 1.25 | 0.13 | 0.11 | 0.53 | 0.33 | 0.33 |