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

TAKE TWO INTERACTIVE SOFTWARE INCTTWO

Market cap
$47.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Mar 31, 2025-215+35.99%
Mar 31, 2024-158-22.30%
Mar 31, 2023-203-304.45%
Mar 31, 202299-88.22%
Mar 31, 2021843+33.39%
Mar 31, 2020632-18.58%
Mar 31, 2019777+133.62%
Mar 31, 2018332+7.13%
Mar 31, 2017310+38.49%
Mar 31, 2016224+37.18%
Mar 31, 2015163-75.64%
Mar 31, 2014670-3234.84%
Mar 31, 2013-21-77.66%
Mar 31, 2012-96-176.51%
Mar 31, 2011125

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 (%)