Discover
TTWO
Take-Two Interactive Software, Inc.
250.32
2 x 228.98
2 x 269.46
bid
ask
+
0.34
0.14%
2 @ 04:00 PM
250.91 +0.59 (0.24%)
| Ytd | -2.23% | |
| 1y | 4.51% |
248.14
day range
253.20
187.63
52 week range
264.79
| Open | 252.53 | Prev Close | 249.98 | Low | 248.14 | High | 253.20 | Mkt Cap | 46.48B |
| Vol | 2.26M | Avg Vol | 2.41M | EPS | -1.63 | P/E | N/A | Forward P/E | 25.11 |
| Beta | 0.98 | Short Ratio | 3.09 | Inst. Own | 93.82% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 225.54 | 200-d Avg | 230.83 | 1yr Est | 281.67 |
| Income Statement | |||
| Total Revenue | 1.68B | ||
| Revenues (USD) | 1.68B | ||
| Cost of Revenue | 741.10M | ||
| Gross Profit | 938.70M | ||
| Operating Expenses | 927.80M | ||
| Research and Development Expense | 262.50M | ||
| Selling, General and Administrative Expense | 616.00M | ||
| Operating Income | 10.90M | ||
| Interest Expense | 23.60M | ||
| Income Tax Expense | 46.80M | ||
| Net Income | -59.50M | ||
| Net Income Common Stock | -59.50M | ||
| Net Income Common Stock (USD) | -59.50M | ||
| Consolidated Income | -59.50M | ||
| Earnings per Basic Share | -0.32 | ||
| Earnings per Basic Share (USD) | -0.32 | ||
| Earnings per Diluted Share | -0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 10.90M | ||
| Earning Before Interest & Taxes (USD) | 10.90M | ||
| Weighted Average Shares | 185.18M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.64B | ||
| Cash and Equivalents (USD) | 1.64B | ||
| Investments | 443.80M | ||
| Investments Current | 443.80M | ||
| Trade and Non-Trade Receivables | 737.00M | ||
| Current Assets | 3.20B | ||
| Property, Plant & Equipment Net | 780.00M | ||
| Total Assets | 9.38B | ||
| Debt Current | 100.10M | ||
| Total Debt | 2.96B | ||
| Current Liabilities | 2.59B | ||
| Debt Non-Current | 2.86B | ||
| Total Liabilities | 5.87B | ||
| Accumulated Retained Earnings (Deficit) | -7.36B | ||
| Accumulated Other Comprehensive Income | -67.30M | ||
| Shareholders Equity | 3.51B | ||
| Shareholders Equity (USD) | 3.51B | ||
| Assets Non-Current | 6.18B | ||
| Total Debt (USD) | 2.96B | ||
| Deferred Revenue | 1.19B | ||
| Goodwill and Intangible Assets | 5.06B | ||
| Liabilities Non-Current | 3.28B | ||
| Trade and Non-Trade Payables | 211.00M | ||
| Tax Liabilities | 182.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 386.50M | ||
| Net Cash Flow from Financing | -550.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -613.70M | ||
| Capital Expenditure | -36.80M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -8.10M | ||
| Issuance (Purchase) of Equity Shares | 500.00K | ||
| Issuance (Repayment) of Debt Securities | -550.00M | ||
| Net Cash Flow from Investing | -290.40M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -245.50M | ||
| Net Cash Flow from Operations | 235.40M | ||
| Effect of Exchange Rate Changes on Cash | -8.70M | ||
| Share Based Compensation | 78.40M | ||