Discover
TTWO
Take-Two Interactive Software, Inc.
211.14
2 x 196.06
2 x 226.90
bid
ask
-
2.15
1.01%
2 @ 06:31 AM
211.18 +0.04 (0.02%)
| Ytd | -17.53% | |
| 1y | -13.48% |
208.52
day range
213.19
187.63
52 week range
265.94
| Open | 212.39 | Prev Close | 213.29 | Low | 208.52 | High | 213.19 | Mkt Cap | 39.48B |
| Vol | 2.16M | Avg Vol | 2.54M | EPS | -1.71 | P/E | N/A | Forward P/E | 20.50 |
| Beta | 0.97 | Short Ratio | 3.20 | Inst. Own | 100.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 238.44 | 200-d Avg | 227.61 | 1yr Est | 286.89 |
| Income Statement | |||
| Total Revenue | 1.53B | ||
| Revenues (USD) | 1.53B | ||
| Cost of Revenue | 651.40M | ||
| Gross Profit | 882.50M | ||
| Operating Expenses | 918.00M | ||
| Research and Development Expense | 273.80M | ||
| Selling, General and Administrative Expense | 596.00M | ||
| Operating Income | -35.50M | ||
| Interest Expense | 13.80M | ||
| Income Tax Expense | -15.20M | ||
| Net Income | -34.10M | ||
| Net Income Common Stock | -34.10M | ||
| Net Income Common Stock (USD) | -34.10M | ||
| Consolidated Income | -34.10M | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Earning Before Interest & Taxes (EBIT) | -35.50M | ||
| Earning Before Interest & Taxes (USD) | -35.50M | ||
| Weighted Average Shares | 185.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.45B | ||
| Cash and Equivalents (USD) | 1.45B | ||
| Investments | 461.70M | ||
| Investments Current | 461.70M | ||
| Trade and Non-Trade Receivables | 606.90M | ||
| Current Assets | 2.96B | ||
| Property, Plant & Equipment Net | 751.50M | ||
| Total Assets | 9.06B | ||
| Debt Current | 701.40M | ||
| Total Debt | 2.94B | ||
| Current Liabilities | 2.78B | ||
| Debt Non-Current | 2.24B | ||
| Total Liabilities | 5.46B | ||
| Accumulated Retained Earnings (Deficit) | -7.39B | ||
| Accumulated Other Comprehensive Income | -77.80M | ||
| Shareholders Equity | 3.61B | ||
| Shareholders Equity (USD) | 3.61B | ||
| Assets Non-Current | 6.11B | ||
| Total Debt (USD) | 2.94B | ||
| Deferred Revenue | 1.01B | ||
| Goodwill and Intangible Assets | 4.99B | ||
| Liabilities Non-Current | 2.67B | ||
| Trade and Non-Trade Payables | 179.50M | ||
| Tax Liabilities | 197.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 330.60M | ||
| Net Cash Flow from Financing | 30.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -192.00M | ||
| Capital Expenditure | -25.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -15.80M | ||
| Issuance (Purchase) of Equity Shares | 31.80M | ||
| Net Cash Flow from Investing | -52.40M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -11.60M | ||
| Net Cash Flow from Operations | -168.80M | ||
| Effect of Exchange Rate Changes on Cash | -1.30M | ||
| Share Based Compensation | 86.00M | ||