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TTWO Quote, Financials, Valuation and Earnings
Last price:
$225.40
Seasonality move
:
0.8%
Day range:
$225.34 - $232.94
52-week range:
$135.24 - $238.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.21x
P/B ratio:
7.01x
Volume:
2.8M
Avg. volume:
2.3M
1-year change:
52.59%
Market cap:
$39.9B
Revenue:
$5.3B
EPS (TTM):
-$21.33
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $3.5B | $5.3B | $5.3B | |
| Revenue Growth (YoY) | 15.76% | 9.19% | 3.91% | 52.65% | -0.01% | |
| Cost of Revenues | $1.5B | $1.5B | $1.5B | $3.1B | $3.1B | |
| Gross Profit | $1.5B | $1.8B | $2B | $2.3B | $2.2B | |
| Gross Profit Margin | 50.07% | 54.49% | 56.19% | 42.72% | 41.91% | |
| R&D Expenses | $296.4M | $317.3M | $406.6M | $887.6M | $948.2M | |
| Selling, General & Admin | $776.7M | $835.4M | $1B | $2.4B | $2.3B | |
| Other Inc / (Exp) | -$9M | $40.3M | -$2.1M | -$77.4M | -$2.5B | |
| Operating Expenses | $1.1B | $1.2B | $1.5B | $3.4B | $3.4B | |
| Operating Income | $425.4M | $629.4M | $474.4M | -$1.2B | -$1.1B | |
| Net Interest Expenses | -- | -- | $6.9M | $110.1M | $75M | |
| EBT. Incl. Unusual Items | $458.4M | $677.8M | $465.4M | -$1.3B | -$3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54M | $88.9M | $47.4M | -$213.4M | $41.4M | |
| Net Income to Company | $404.5M | $588.9M | $418M | -$1.1B | -$3.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $404.5M | $588.9M | $418M | -$1.1B | -$3.7B | |
| Basic EPS (Cont. Ops) | $3.58 | $5.14 | $3.62 | -$7.03 | -$22.01 | |
| Diluted EPS (Cont. Ops) | $3.54 | $5.09 | $3.58 | -$7.03 | -$22.01 | |
| Weighted Average Basic Share | $113.1M | $114.6M | $115.5M | $159.9M | $170.1M | |
| Weighted Average Diluted Share | $114.1M | $115.7M | $116.8M | $159.9M | $170.1M | |
| EBITDA | $700.2M | $890.8M | $747M | $582.5M | -$1.8B | |
| EBIT | $463.7M | $688.4M | $489.9M | -$1.2B | -$3.6B | |
| Revenue (Reported) | $3.1B | $3.4B | $3.5B | $5.3B | $5.3B | |
| Operating Income (Reported) | $425.4M | $629.4M | $474.4M | -$1.2B | -$1.1B | |
| Operating Income (Adjusted) | $463.7M | $688.4M | $489.9M | -$1.2B | -$3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $860.9M | $903.3M | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -7.44% | 4.93% | 55.85% | -2.95% | -0.48% | |
| Cost of Revenues | $346.2M | $350.4M | $691.9M | $688.2M | $599.9M | |
| Gross Profit | $514.6M | $552.9M | $715.9M | $678.1M | $759.9M | |
| Gross Profit Margin | 59.78% | 61.21% | 50.85% | 49.63% | 55.88% | |
| R&D Expenses | $86.4M | $116.7M | $238.2M | $232M | $240.9M | |
| Selling, General & Admin | $238.5M | $266.1M | $615.6M | $532.3M | $578.5M | |
| Other Inc / (Exp) | $39.7M | $3.7M | $1.1M | -$1M | -$22.9M | |
| Operating Expenses | $339M | $398.8M | $888.8M | $806.9M | $868.9M | |
| Operating Income | $175.7M | $154.1M | -$172.9M | -$128.8M | -$109M | |
| Net Interest Expenses | -- | $5.6M | $28.3M | $22.5M | $21M | |
| EBT. Incl. Unusual Items | $216.4M | $152.2M | -$200.1M | -$152.3M | -$152.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.2M | $7.6M | -$46.7M | -$60.7M | -$27.7M | |
| Net Income to Company | $182.2M | $144.6M | -$153.4M | -$91.6M | -$125.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $182.2M | $144.6M | -$153.4M | -$91.6M | -$125.2M | |
| Basic EPS (Cont. Ops) | $1.58 | $1.25 | -$0.91 | -$0.54 | -$0.71 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.24 | -$0.91 | -$0.54 | -$0.71 | |
| Weighted Average Basic Share | $115M | $115.3M | $168M | $170.3M | $176M | |
| Weighted Average Diluted Share | $116.1M | $116.7M | $168M | $170.3M | $176M | |
| EBITDA | $241.3M | $268.7M | $218.9M | $197M | $162.1M | |
| EBIT | $175.7M | $154.1M | -$172.9M | -$128.8M | -$109M | |
| Revenue (Reported) | $860.9M | $903.3M | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $175.7M | $154.1M | -$172.9M | -$128.8M | -$109M | |
| Operating Income (Adjusted) | $175.7M | $154.1M | -$172.9M | -$128.8M | -$109M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.4B | $4.8B | $5.4B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.4B | $2.2B | $3.4B | $2.7B | |
| Gross Profit | $1.6B | $2B | $2.6B | $2B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $302.5M | $394M | $750.1M | $935.1M | $952.9M | |
| Selling, General & Admin | $792.8M | $943M | $2.1B | $2.3B | $2.6B | |
| Other Inc / (Exp) | $30.2M | $7.6M | -$44.8M | -$219.2M | -$2.4B | |
| Operating Expenses | $1.1B | $1.4B | $2.9B | $3.4B | $3.7B | |
| Operating Income | $494.9M | $600.7M | -$333.1M | -$1.4B | -$967.9M | |
| Net Interest Expenses | -- | $11.1M | $107.8M | $81M | $67.1M | |
| EBT. Incl. Unusual Items | $548.9M | $597.2M | -$485.7M | -$1.7B | -$3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.1M | $71.2M | -$82.2M | -$237.3M | $221.7M | |
| Net Income to Company | $492.8M | $525.9M | -$403.5M | -$1.5B | -$3.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $492.8M | $525.9M | -$403.5M | -$1.5B | -$3.7B | |
| Basic EPS (Cont. Ops) | $4.31 | $4.56 | -$2.25 | -$8.58 | -$21.33 | |
| Diluted EPS (Cont. Ops) | $4.27 | $4.51 | -$2.26 | -$8.58 | -$21.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $778.9M | $957.9M | $651.4M | $395.1M | -$2B | |
| EBIT | $533.3M | $659.7M | -$315.7M | -$1.6B | -$3.5B | |
| Revenue (Reported) | $3.3B | $3.4B | $4.8B | $5.4B | $5.5B | |
| Operating Income (Reported) | $494.9M | $600.7M | -$333.1M | -$1.4B | -$967.9M | |
| Operating Income (Adjusted) | $533.3M | $659.7M | -$315.7M | -$1.6B | -$3.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.9B | $4B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.8B | $2.2B | $1.8B | -- | |
| Gross Profit | $1.4B | $2.1B | $1.8B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $310.5M | $654M | $702.7M | $707.4M | -- | |
| Selling, General & Admin | $738.2M | $1.8B | $1.6B | $1.9B | -- | |
| Other Inc / (Exp) | $6.1M | -$36.6M | -$178.4M | -$93.5M | -- | |
| Operating Expenses | $1.1B | $2.5B | $2.5B | $2.8B | -- | |
| Operating Income | $344.7M | -$462.8M | -$700.8M | -$524.8M | -- | |
| Net Interest Expenses | $7.2M | $108.1M | $79M | $71.1M | -- | |
| EBT. Incl. Unusual Items | $343.6M | -$607.5M | -$958.2M | -$689.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.5M | -$93.1M | -$117M | $63.3M | -- | |
| Net Income to Company | $307.1M | -$514.4M | -$841.2M | -$752.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $307.1M | -$514.4M | -$841.2M | -$752.7M | -- | |
| Basic EPS (Cont. Ops) | $2.66 | -$3.21 | -$4.96 | -$4.31 | -- | |
| Diluted EPS (Cont. Ops) | $2.63 | -$3.21 | -$4.96 | -$4.31 | -- | |
| Weighted Average Basic Share | $346.8M | $471.4M | $509.6M | $523.7M | -- | |
| Weighted Average Diluted Share | $350.6M | $473.4M | $509.6M | $523.7M | -- | |
| EBITDA | $616.7M | $489.7M | $300.4M | $263.4M | -- | |
| EBIT | $344.7M | -$460.9M | -$878.2M | -$595.4M | -- | |
| Revenue (Reported) | $2.6B | $3.9B | $4B | $4.1B | -- | |
| Operating Income (Reported) | $344.7M | -$462.8M | -$700.8M | -$524.8M | -- | |
| Operating Income (Adjusted) | $344.7M | -$460.9M | -$878.2M | -$595.4M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.4B | $1.7B | $827.4M | $754M | |
| Short Term Investments | $644M | $1.3B | $820.1M | $187M | $22M | |
| Accounts Receivable, Net | $592.6M | $552.8M | $579.4M | $763.2M | $679.7M | |
| Inventory | $19.1M | $17.7M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $313.8M | $364.1M | $274.8M | $343M | $466.9M | |
| Total Current Assets | $3.5B | $4.2B | $3.9B | $2.5B | $2.3B | |
| Property Plant And Equipment | $286.2M | $314.1M | $459.2M | $685.5M | $736.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $386.5M | $535.3M | $674.6M | $6.8B | $4.4B | |
| Other Intangibles | $453M | $612.5M | $1B | $5.5B | $4.5B | |
| Other Long-Term Assets | $213.1M | $255.6M | $445.2M | $331.2M | $285M | |
| Total Assets | $4.9B | $6B | $6.5B | $15.9B | $12.2B | |
| Accounts Payable | $65.7M | $71M | $125.9M | $140.1M | $195.9M | |
| Accrued Expenses | $920.9M | $931.9M | $727.4M | $745.5M | $618.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $996.8M | $24.6M | |
| Current Portion Of Capital Lease Obligations | $25.2M | $31.6M | $38.9M | $60.2M | $63.8M | |
| Other Current Liabilities | $89.4M | $83.1M | $51.9M | $120.6M | $113.4M | |
| Total Current Liabilities | $2B | $2.2B | $2.1B | $3.9B | $2.4B | |
| Long-Term Debt | -- | -- | -- | $1.7B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.7B | $2.7B | $6.8B | $6.5B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$58.4M | -$8.7M | -$57.3M | -$113.3M | -$105.1M | |
| Common Equity | $2.5B | $3.3B | $3.8B | $9B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $3.3B | $3.8B | $9B | $5.7B | |
| Total Liabilities and Equity | $4.9B | $6B | $6.5B | $15.9B | $12.2B | |
| Cash and Short Terms | $2B | $2.7B | $2.6B | $1B | $776M | |
| Total Debt | -- | -- | -- | $3.1B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $986.7M | $860.9M | $898.7M | $1.2B | |
| Short Term Investments | $772.7M | $1.5B | $268.6M | $23.5M | $3.3M | |
| Accounts Receivable, Net | $581.1M | $647.9M | $711.1M | $666.3M | $662.3M | |
| Inventory | $26.7M | $11.7M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $345.3M | $297.3M | $350.2M | $356.7M | $436.9M | |
| Total Current Assets | $4.2B | $3.7B | $2.6B | $2.2B | $2.4B | |
| Property Plant And Equipment | $297M | $448.4M | $680.5M | $717M | $751.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $534.5M | $680M | $6.8B | $6.6B | $4.6B | |
| Other Intangibles | $554.3M | $1B | $6.3B | $5B | $4.6B | |
| Other Long-Term Assets | $293M | $434.5M | $423.6M | $347.7M | $334M | |
| Total Assets | $6B | $6.4B | $16.9B | $14.9B | $12.7B | |
| Accounts Payable | $100.2M | $100.7M | $151.6M | $151.8M | $144.8M | |
| Accrued Expenses | $861.8M | $638.3M | $627.8M | $545.4M | $481.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $373.2M | $599.6M | |
| Current Portion Of Capital Lease Obligations | $30.5M | $34.5M | $58.5M | $64M | $59.1M | |
| Other Current Liabilities | $114.3M | $87M | $104M | $55.9M | $135.5M | |
| Total Current Liabilities | $2.3B | $2.1B | $3B | $2.7B | $2.9B | |
| Long-Term Debt | -- | -- | $2.7B | $2.7B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.7B | $7.3B | $6.4B | $7B | |
| Common Stock | $1.4M | $1.4M | $1.9M | $1.9M | $2M | |
| Other Common Equity Adj | -$5.6M | -$34.6M | -$134.2M | -$82.7M | -$143.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.7B | $9.6B | $8.5B | $5.7B | |
| Total Liabilities and Equity | $6B | $6.4B | $16.9B | $14.9B | $12.7B | |
| Cash and Short Terms | $2.4B | $2.5B | $1.1B | $922.2M | $1.2B | |
| Total Debt | -- | -- | $3.1B | $3.1B | $3.7B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $404.5M | $588.9M | $418M | -$1.1B | -$3.7B | |
| Depreciation & Amoritzation | $236.5M | $202.4M | $257.1M | $1.8B | $1.8B | |
| Stock-Based Compensation | $257.9M | $101.8M | $134.6M | $327.3M | $311.2M | |
| Change in Accounts Receivable | -$195.5M | $47.2M | -$17.9M | $106.8M | $83.7M | |
| Change in Inventories | $8.5M | -- | -- | -- | -- | |
| Cash From Operations | $685.7M | $912.3M | $258M | $1.1M | -$16.1M | |
| Capital Expenditures | $53.4M | $68.9M | $158.6M | $204.2M | $141.7M | |
| Cash Acquisitions | -$12M | -$102.5M | -$161.3M | -$3.3B | -$18.1M | |
| Cash From Investing | $4M | -$806.8M | $139.2M | -$2.9B | -$28.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.2B | $1.3B | |
| Long-Term Debt Repaid | -- | -- | -$200K | -$1.4B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -$200M | -- | -- | |
| Other Financing Activities | -$88M | -$71.6M | -$76.3M | -$17.2M | -$140.1M | |
| Cash From Financing | -$77.5M | -$57.4M | -$256.8M | $1.9B | -$91.4M | |
| Beginning Cash (CF) | $1.4B | $2B | $2.1B | $2.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $612.3M | $48.2M | $140.4M | -$944.9M | -$135.7M | |
| Ending Cash (CF) | $2B | $2.1B | $2.2B | $1.2B | $1.1B | |
| Levered Free Cash Flow | $632.3M | $843.4M | $99.4M | -$203.1M | -$157.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.2M | $144.6M | -$153.4M | -$91.6M | -$125.2M | |
| Depreciation & Amoritzation | $65.6M | $114.6M | $391.8M | $325.8M | $271.1M | |
| Stock-Based Compensation | $41.1M | $46.3M | $86.7M | $85.9M | $82.9M | |
| Change in Accounts Receivable | $209M | $157M | $142.8M | $150.2M | $172.5M | |
| Change in Inventories | $814K | -- | -- | -- | -- | |
| Cash From Operations | $160.9M | -$264.5M | -$119.6M | -$77M | -$4.8M | |
| Capital Expenditures | $15.2M | $22.2M | $38.3M | $35.6M | $43.4M | |
| Cash Acquisitions | -$4M | -$25.7M | -$84.9M | -$4.5M | $36M | |
| Cash From Investing | $261.7M | -$95.7M | -$24.2M | -$33.8M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$200M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.4M | -$5.7M | -$39.8M | -$20.2M | -- | |
| Cash From Financing | -$4.7M | $4.7M | -$228.9M | -$900K | $31.2M | |
| Beginning Cash (CF) | $2.1B | $1.7B | $1.7B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | $10M | -$2M | $17.6M | $15.3M | -$16.4M | |
| Additions / Reductions | $418M | -$355.5M | -$372.7M | -$111.7M | $5.7M | |
| Ending Cash (CF) | $2.5B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Levered Free Cash Flow | $145.7M | -$286.7M | -$157.9M | -$112.6M | -$48.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $492.8M | $525.9M | -$403.5M | -$1.5B | -$3.7B | |
| Depreciation & Amoritzation | $245.7M | $298.2M | $935.7M | $2B | $1.4B | |
| Stock-Based Compensation | $221.1M | $104.5M | $230.6M | $343.8M | $300.6M | |
| Change in Accounts Receivable | $73.8M | -$58.1M | $225.9M | $46.8M | -$11.4M | |
| Change in Inventories | -$1.7M | -- | -- | -- | -- | |
| Cash From Operations | $1B | $143.8M | $274.6M | -$41.9M | -$333.1M | |
| Capital Expenditures | $58.8M | $162.1M | $162.9M | $162M | $161.5M | |
| Cash Acquisitions | -$79.5M | -$180.3M | -$3.2B | -$86.6M | $44.8M | |
| Cash From Investing | -$209.8M | -$1B | -$2.2B | -$35M | -$143.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.2B | $999.3M | $948.5M | |
| Long-Term Debt Repaid | -- | -$200K | -$1.4B | -$989.6M | -$358.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$77.3M | -$70.1M | -$17M | -$137.2M | -$37.7M | |
| Cash From Financing | -$63.1M | -$250.7M | $1.9B | -$46.3M | $608.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $760.5M | -$1.2B | -$33.7M | -$123.2M | $132.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $974.6M | -$18.3M | $111.7M | -$203.9M | -$494.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $307.1M | -$514.4M | -$841.2M | -$752.7M | -- | |
| Depreciation & Amoritzation | $272M | $950.6M | $1.2B | $858.8M | -- | |
| Stock-Based Compensation | $142.5M | $238.5M | $255M | $244.4M | -- | |
| Change in Accounts Receivable | -$85.8M | $158M | $98M | $2.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.2M | $35.8M | -$7.2M | -$324.2M | -- | |
| Capital Expenditures | $133.4M | $137.7M | $95.5M | $115.3M | -- | |
| Cash Acquisitions | -$157.3M | -$3.2B | -$17.5M | $45.4M | -- | |
| Cash From Investing | -$479.8M | -$2.8B | $26.5M | -$88.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.2B | $999.3M | $598.9M | -- | |
| Long-Term Debt Repaid | -$200K | -$1.4B | -$989.6M | -$8.3M | -- | |
| Repurchase of Common Stock | -$200M | -- | -- | -- | -- | |
| Other Financing Activities | -$59.1M | $200K | -$119.8M | -$17.4M | -- | |
| Cash From Financing | -$239.7M | $1.9B | -$72M | $628.2M | -- | |
| Beginning Cash (CF) | $5.9B | $5.3B | $3.8B | $3.9B | -- | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$18.6M | $7.9M | -$8.4M | -- | |
| Additions / Reductions | -$700.3M | -$874.4M | -$52.7M | $215.3M | -- | |
| Ending Cash (CF) | $5.2B | $4.5B | $3.7B | $4.1B | -- | |
| Levered Free Cash Flow | -$114.2M | -$101.9M | -$102.7M | -$439.5M | -- | |
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Financial Ratios
TTWO
Sector
P/E ratio
--
17.02x
PEG ratio
-0.07x
0.00x
P/B ratio
7.01x
1.39x
Price / LTM sales
7.21x
0.91x
Growth Metrics
TTWO
Sector
Revenue growth
-0.48%
0.46%
Earnings growth
--
2.48%
Revenue (5-year growth)
14.93%
1.54%
Earnings forecast
$1.09
$0.04
Profitability
TTWO
Sector
Profitability FY 2023
$2.2B
$272.3M
Return on invested capital
-37.46%
0.29%
Return on assets
-27.77%
-0.03%
Return on equity
-57.72%
1.66%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
15
Estimated Next Earnings Date
May
8
Balance Sheet
TTWO
Sector
Total cash
$1.2B
$101.6M
Short term investments
$22M
$35.4M
Total assets
$12.2B
$851.1M
Long term debt
$3.7B
$44.3M
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