RankingsPricing
  1. US-listed companies
  2. TAKE TWO INTERACTIVE SOFTWARE INC
  3. Financials
  4. EBITDA

TAKE TWO INTERACTIVE SOFTWARE INCTTWO

Market cap
$47.2B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Mar 31, 2025-4,162+21.71%
Mar 31, 2024-3,419+227.87%
Mar 31, 2023-1,043-295.04%
Mar 31, 2022535-21.94%
Mar 31, 2021685+44.70%
Mar 31, 2020473+91.73%
Mar 31, 2019247+37.52%
Mar 31, 2018180+47.15%
Mar 31, 2017122+578.90%
Mar 31, 201618-107.57%
Mar 31, 2015-237-155.39%
Mar 31, 2014429+2600.28%
Mar 31, 201316-122.00%
Mar 31, 2012-72-178.30%
Mar 31, 201192

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)