RankingsPricing
  1. US-listed companies
  2. TAKE TWO INTERACTIVE SOFTWARE INC
  3. Financials
  4. FCF margin (%)

TAKE TWO INTERACTIVE SOFTWARE INCTTWO

Market cap
$47.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-3.8+29.14%
Mar 31, 2024-2.9-22.30%
Mar 31, 2023-3.8-233.94%
Mar 31, 20222.8-88.66%
Mar 31, 202125+22.16%
Mar 31, 202020.5-29.66%
Mar 31, 201929.1+56.97%
Mar 31, 201818.5+6.35%
Mar 31, 201717.4+10.01%
Mar 31, 201615.8+5.08%
Mar 31, 201515.1-47.13%
Mar 31, 201428.5-1719.70%
Mar 31, 2013-1.8-84.81%
Mar 31, 2012-11.6-205.33%
Mar 31, 201111

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 (%)