TAKE TWO INTERACTIVE SOFTWARE INCTTWO
Market cap
$47.2B
P/E ratio
| 2011/03 | 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 15 | 12 | 11 | 13 | 21 | 29 | 31 | 44 | 40 | 48 | 56 | 61 | 122 | 171 | 229 |
| Stock-based compensation | 29 | 33 | 36 | 78 | 65 | 70 | 82 | 116 | 248 | 258 | 110 | 183 | 318 | 336 | 324 |
| Cash from operations | 135 | -85 | -5 | 700 | 213 | 261 | 331 | 394 | 844 | 686 | 912 | 258 | 1 | -16 | -45 |
| Capital expenditures | -10 | -11 | -17 | -30 | -50 | -37 | -21 | -62 | -67 | -53 | -69 | -159 | -204 | -142 | -169 |
| Cash from investing | -8 | -14 | -17 | -31 | -220 | -325 | -129 | -272 | -224 | 4 | -807 | 139 | -2,876 | -28 | -151 |
| Repurchases of common stock | - | - | - | 277 | - | 27 | - | 155 | 362 | - | - | 200 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | 1,167 | - | - |
| Cash from financing | 1 | 243 | - | -134 | 1 | -48 | -50 | -281 | -464 | -77 | -57 | -257 | 1,930 | -91 | 651 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |