Take-Two Interactive Software, Inc.
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and p…
Electronic Gaming & Multimedia
US, New York [HQ]
TTWO/Financial Reporting
Income Statements
15 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 968.00 | 1,159.00 | 825.00 | 1,214.00 | 2,350.00 | 1,082.00 | 1,413.00 | 1,779.00 | 1,792.00 | 2,668.00 | 3,088.00 | 3,372.00 | 3,504.00 | 5,349.00 | - - | |
|
EPS
|
-1.80 | 0.56 | -1.31 | -0.34 | 3.79 | -3.48 | -0.10 | 0.73 | 1.58 | 2.95 | 3.58 | 5.14 | 3.62 | -7.03 | - - | |
| Diluted in mil. | -1.80 | 0.56 | -1.31 | -0.34 | 3.20 | -3.48 | -0.10 | 0.72 | 1.54 | 2.90 | 3.54 | 5.09 | 3.58 | -7.03 | - - | |
|
Profit
|
250.00 | 455.00 | 296.00 | 498.00 | 936.00 | 288.00 | 599.00 | 756.00 | 894.00 | 1,144.00 | 1,546.00 | 1,837.00 | 1,969.00 | 2,285.00 | - - | |
| Gross Margin | 25.88 | 39.31 | 35.96 | 41.06 | 39.83 | 26.60 | 42.43 | 42.52 | 49.90 | 42.90 | 50.07 | 54.49 | 56.19 | 42.72 | - - | |
| Pre Tax | -133.00 | 62.00 | -103.00 | -26.00 | 376.00 | -272.00 | -38.00 | 76.00 | 136.00 | 232.00 | 458.00 | 677.00 | 465.00 | -1,338.00 | - - | |
| Profit Margin | -13.77 | 5.38 | -12.57 | -2.15 | 16.00 | -25.20 | -2.71 | 4.32 | 7.62 | 8.72 | 14.84 | 20.10 | 13.28 | -25.01 | - - | |
| ETR | -3.39 | 20.33 | -3.72 | -19.34 | 3.84 | -2.41 | 78.35 | 12.55 | -27.01 | -43.41 | 11.77 | 13.12 | 10.18 | 15.95 | - - | |
| Net | -137.00 | 48.00 | -108.00 | -29.00 | 361.00 | -279.00 | -8.00 | 67.00 | 173.00 | 333.00 | 404.00 | 588.00 | 418.00 | -1,124.00 | - - | |
| Profit Margin | -14.24 | 4.18 | -13.18 | -2.43 | 15.38 | -25.81 | -0.59 | 3.78 | 9.68 | 12.51 | 13.09 | 17.46 | 11.93 | -21.02 | - - | |
| EBITDA | 9.00 | 249.00 | 78.00 | 255.00 | 692.00 | -121.00 | 155.00 | 352.00 | 280.00 | 505.00 | 667.00 | 822.00 | 748.00 | 731.00 | - - | |
| EBITDA Margin | 1.01 | 21.55 | 9.50 | 21.02 | 29.44 | -11.18 | 10.98 | 19.78 | 15.64 | 18.95 | 21.60 | 24.37 | 21.36 | 13.67 | - - | |
| Operating Income | -130.00 | 80.00 | -84.00 | 5.00 | 415.00 | -258.00 | -10.00 | 91.00 | 135.00 | 206.00 | 425.00 | 629.00 | 473.00 | -1,134.00 | - - | |
| Operating Margin | -13.45 | 6.92 | -10.20 | 0.43 | 17.67 | -23.87 | -0.77 | 5.13 | 7.56 | 7.75 | 13.77 | 18.66 | 13.51 | -21.20 | - - | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 38.00 | 47.00 | 18.00 | 17.00 | 33.00 | - - | |
| Loss | -1,083.00 | -1,078.00 | -910.00 | -1,209.00 | -1,935.00 | -1,341.00 | -1,353.00 | -1,688.00 | -1,642.00 | -2,466.00 | -2,663.00 | -2,743.00 | -3,030.00 | -6,515.00 | - - | |
| Cost of Revenue | -717.00 | -703.00 | -528.00 | -715.00 | -1,414.00 | -794.00 | -813.00 | -1,022.00 | -898.00 | -1,523.00 | -1,542.00 | -1,535.00 | -1,535.00 | -3,064.00 | - - | |
|
Operating Expenses
|
-366.00 | -375.00 | -381.00 | -493.00 | -520.00 | -546.00 | -539.00 | -665.00 | -744.00 | -943.00 | -1,121.00 | -1,208.00 | -1,494.00 | -3,450.00 | - - | |
| R&D | -63.00 | -62.00 | -64.00 | -78.00 | -105.00 | -115.00 | -119.00 | -137.00 | -196.00 | -230.00 | -296.00 | -317.00 | -406.00 | -892.00 | - - | |
| G&A | -135.00 | -105.00 | -121.00 | -147.00 | -161.00 | -175.00 | -192.00 | -211.00 | -247.00 | -281.00 | -318.00 | -390.00 | -510.00 | -843.00 | - - | |
| SG&A | -283.00 | -297.00 | -304.00 | -404.00 | -402.00 | -410.00 | -390.00 | -496.00 | -503.00 | -672.00 | -776.00 | -835.00 | -1,027.00 | -2,435.00 | - - | |
| S&M | -148.00 | -191.00 | -183.00 | -257.00 | -240.00 | -235.00 | -198.00 | -285.00 | -256.00 | -391.00 | -458.00 | -444.00 | -516.00 | -1,592.00 | - - | |
| Depreciation and Amortization | -124.00 | -162.00 | -163.00 | -248.00 | -282.00 | -154.00 | -163.00 | -259.00 | -144.00 | -264.00 | -236.00 | -232.00 | -279.00 | -1,865.00 | - - | |
| Interest Expenses | -7.00 | -17.00 | -19.00 | -31.00 | -33.00 | -31.00 | -30.00 | -15.00 | -1.00 | -8.00 | -38.00 | -6.00 | -24.00 | -203.00 | - - | |
| Other Expenses | -10.00 | -17.00 | -19.00 | -31.00 | -39.00 | -17.00 | -27.00 | -14.00 | -1.00 | -26.00 | -33.00 | -48.00 | -8.00 | -203.00 | - - | |
|
WA Shares Outstanding
|
76.00 | 80.00 | 83.00 | 85.00 | 84.00 | 80.00 | 83.00 | 90.00 | 110.00 | 113.00 | 113.00 | 114.00 | 115.00 | 159.00 | - - | |
| Diluted | 76.00 | 80.00 | 83.00 | 85.00 | 113.00 | 80.00 | 83.00 | 92.00 | 112.00 | 115.00 | 114.00 | 115.00 | 116.00 | 159.00 | - - |