Take-Two Interactive Software
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,359,800 | $1,353,100 | $1,338,200 | $1,399,400 |
Gross Profit | 759,900 | 680,600 | 740,800 | 671,833 |
EBITDA | 162,100 | -14,500 | 116,300 | -2,045,600 |
EBIT | -109,000 | -298,400 | -187,500 | -2,714,100 |
Net Income | -125,200 | -365,500 | -262,000 | -2,903,000 |
Net Change In Cash | 1,359,800 | 1,353,100 | 1,338,200 | 1,399,400 |
Free Cash Flow | -48,200 | -165,200 | -226,100 | -55,100 |
Cash | 1,221,700 | 1,233,600 | 1,387,200 | 754,000 |
Basic Shares | 175,400 | 175,400 | 172,300 | 170,600 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $5,349,600 | $5,349,900 | $3,504,800 | $3,372,772 |
Gross Profit | 2,241,800 | 2,285,300 | 1,969,399 | 1,837,687 |
EBITDA | -1,800,600 | 656,800 | 690,561 | 876,289 |
EBIT | -3,562,200 | -1,208,500 | 484,026 | 684,023 |
Net Income | -3,744,200 | -1,124,700 | 418,000 | 588,900 |
Net Change In Cash | 5,349,600 | 5,349,900 | 3,504,800 | 3,372,772 |
Cost of Revenue | -944,900 | 140,387 | 48,256 | |
Free Cash Flow | -157,800 | -203,100 | 99,342 | 843,395 |
Cash | 754,000 | 827,400 | 1,732,100 | 1,422,884 |
Basic Shares | 170,100 | 159,900 | 116,775 | 115,744 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.71 |
2024-09-30 | $0.66 |
2024-06-30 | $0.05 |
2024-03-31 | $0.28 |
