Take-Two Interactive Software, Inc.
TTWO · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 5.35B | 2.29B | -1.15B | -1.12B | -7.03 |
| 2024 FY | 5.35B | 2.24B | -1.14B | -3.74B | -22.01 |
| 2025 FY | 5.63B | 3.06B | -739.40M | -4.48B | -25.58 |
| 2026 FY | 6.66B | 3.61B | -85.50M | -298.20M | -1.62 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 15.86B | 6.82B | 827.40M | 3.49B | 9.04B |
| 2024 FY | 12.22B | 6.55B | 754.00M | 3.53B | 5.67B |
| 2025 FY | 9.18B | 7.04B | 1.46B | 4.11B | 2.14B |
| 2026 FY | 9.38B | 5.87B | 1.55B | 2.96B | 3.51B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 1.10M | -204.20M | -203.10M | — | -960.80M |
| 2024 FY | -16.10M | -141.70M | -157.80M | — | -132.60M |
| 2025 FY | -45.20M | -169.40M | -214.60M | — | 457.20M |
| 2026 FY | 624.30M | -162.80M | 461.50M | — | 78.90M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 19.08B | 21.74B | — | — | — |
| 2024 FY | 25.52B | 28.30B | — | — | — |
| 2025 FY | 36.29B | 38.94B | — | — | — |
| 2026 FY | 36.60B | 38.01B | — | — | — |
| 2027-03-31 | — | — | — | — | — |
| 2028-03-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 1.50B | 945.00M | 17.40M | -11.90M | -0.07 |
| 2026 Q2 | 1.77B | 980.50M | -97.90M | -133.90M | -0.73 |
| 2026 Q3 | 1.70B | 945.50M | -38.10M | -92.90M | -0.50 |
| 2026 Q4 | 1.68B | 938.60M | 60.10M | -59.50M | -0.32 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 9.68B | 6.20B | 2.03B | 3.51B | 3.48B |
| 2026 Q2 | 10.08B | 6.65B | 1.87B | 3.51B | 3.43B |
| 2026 Q3 | 10.01B | 6.51B | 2.17B | 3.88B | 3.50B |
| 2026 Q4 | 9.38B | 5.87B | 1.55B | 2.96B | 3.51B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | -44.70M | -25.10M | -69.80M | — | 557.00M |
| 2026 Q2 | 128.40M | -31.90M | 96.50M | — | -155.20M |
| 2026 Q3 | 305.20M | -69.00M | 236.20M | — | 290.80M |
| 2026 Q4 | 235.40M | -48.20M | 187.20M | — | -613.70M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 43.91B | 45.39B | — | — | — |
| 2026 Q2 | 47.69B | 49.34B | — | — | — |
| 2026 Q3 | 46.96B | 48.67B | — | — | — |
| 2026 Q4 | 36.60B | 38.01B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |