Discover
TTWO
Take-Two Interactive Software, Inc.
205.45
1 x 206.85
2 x 225.57
bid
ask
-
5.17
2.45%
2 @ 07:59 PM
206.02 +0.57 (0.28%)
| Ytd | -19.76% | |
| 1y | -17.73% |
205.19
day range
211.79
189.69
52 week range
262.29
| Open | 210.80 | Prev Close | 210.62 | Low | 205.19 | High | 211.79 | Mkt Cap | 38.42B |
| Vol | 5.72M | Avg Vol | 2.46M | EPS | -1.73 | P/E | N/A | Forward P/E | 19.96 |
| Beta | 0.97 | Short Ratio | 3.22 | Inst. Own | 99.91% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 233.78 | 200-d Avg | 226.85 | 1yr Est | 286.44 |
| 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 | ||