← TAKE TWO INTERACTIVE SOFTWARE INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$1.8b
+0.74%
|
$2.7b
+48.83%
|
$3.1b
+15.76%
|
$3.4b
+9.19%
|
$3.5b
+3.91%
|
$5.3b
+52.64%
|
$5.3b
-0.01%
|
$5.6b
+5.31%
|
$6.7b
+18.16%
|
$6.7b
+0.45%
|
|
| Cost of Revenue | $1.0b |
$898.3m
-12.19%
|
$1.5b
+69.61%
|
$1.5b
+1.23%
|
$1.5b
-0.48%
|
$1.5b
+0.02%
|
$3.1b
+99.60%
|
$3.1b
+1.41%
|
$2.6b
-17.26%
|
$2.8b
+10.71%
|
$2.9b
+3.25%
|
|
| Gross Profit | $756.8m |
$894.6m
+18.21%
|
$1.1b
+27.96%
|
$1.5b
+35.10%
|
$1.8b
+18.83%
|
$2.0b
+7.17%
|
$2.3b
+16.04%
|
$2.2b
-1.90%
|
$3.1b
+36.60%
|
$3.8b
+24.41%
|
$3.7b
-1.64%
|
|
| Selling and Marketing Expense | $285.5m | $256.1m | $391.4m | $458.4m | $445.0m | $516.4m | $1.6b | $1.6b | $1.7b | $1.8b | $2.6b | |
| General and Administrative Expense | $211.4m | $247.8m | $281.2m | $318.2m | $390.7m | $510.9m | $843.1m | $716.1m | $883.3m | $874.4m | $893.3m | |
| Amortization of Intangible Assets | $6.8m | $34.8m | $23.9m | $21.0m | $32.2m | $64.8m | $1.5b | $1.4b | $922.6m | $725.7m | — | |
| Operating Expenses | $665.5m | $759.0m | $938.1m | $1.1b | $1.2b | $1.5b | $3.5b | $5.8b | $7.5b | $3.9b | $3.9b | |
| Operating Income (Loss) | $91.3m |
$135.6m
+48.49%
|
$206.7m
+52.44%
|
$425.3m
+105.77%
|
$629.4m
+48.00%
|
$473.6m
-24.75%
|
($1.2b)
-346.03%
|
($3.6b)
-208.15%
|
($4.4b)
-22.29%
|
($104.2m)
+97.63%
|
($165.7m)
-59.02%
|
|
| Interest Expense, Debt | — | — | — | — | — | — | $108.6m | $132.0m | $156.9m | $142.9m | $152.8m | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | — | — | — | ($8.6m) | ($6.9m) | ($12.5m) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $5.0m | ($3.0m) | ($505k) | ($3.6m) | $727k | ($7.3m) | ($31.8m) | ($28.6m) | ($22.6m) | ($17.4m) | — | |
| Gain (Loss) on Investments | — | — | — | — | — | $6.0m | ($31.0m) | ($8.6m) | ($6.9m) | — | — | |
| Other Nonoperating Income (Expense) | ($15.7m) | $1.0m | $26.1m | $38.5m | $8.8m | ($14.2m) | ($141.9m) | ($103.6m) | ($93.3m) | ($93.6m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $167.3m | $151.4m | $152.8m | |
| Interest Income (Expense), Nonoperating, Net | ($21.7m) | ($1.0m) | — | — | — | — | — | — | — | — | $91.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $86.0m | $136.2m | $134.3m | $322.3m | $468.0m | $357.5m | ($937.0m) | ($2.1b) | ($2.5b) | ($447.2m) | ($233.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $91.3m | $135.6m | $206.7m | $425.3m | $629.4m | $465.4m | ($1.3b) | ($3.7b) | ($4.5b) | ($197.8m) | ($233.3m) | |
| Current Income Tax Expense (Benefit) | $8.8m | ($4.4m) | $33.4m | $40.2m | $51.8m | $35.5m | $171.5m | $142.9m | $126.7m | $178.1m | $87.1m | |
| Income Tax Expense (Benefit) | $9.7m | ($36.9m) | ($101.1m) | $54.0m | $88.9m | $47.4m | ($213.4m) | $41.4m | ($12.4m) | $100.4m | $87.1m | |
| Net Income (Loss) Attributable to Parent | $67.3m |
$173.5m
+157.84%
|
$333.8m
+92.38%
|
$404.5m
+21.15%
|
$588.9m
+45.60%
|
$418.0m
-29.01%
|
($1.1b)
-369.05%
|
($3.7b)
-232.91%
|
($4.5b)
-19.62%
|
($298.2m)
+93.34%
|
($320.4m)
-7.44%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $66.0m |
$173.4m
+162.58%
|
$333.8m
+92.55%
|
$404.5m
+21.15%
|
— | — | — | — | — | — | ($320.4m) | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | ($1.2m) | $155k | $0 | $0 | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.73 | $1.57 | $2.95 | $3.58 | $5.14 | $3.62 | ($7.03) | ($22.01) | ($25.58) | ($1.62) | ($1.73) | |
| Earnings Per Share, Diluted | $0.72 | $1.54 | $2.90 | $3.54 | $5.09 | $3.58 | ($7.03) | ($22.01) | ($25.58) | ($1.62) | ($1.73) | |
| Weighted Average Number of Shares Outstanding, Basic | 91.9m | 110.2m | 113.2m | 113.1m | 114.6m | 115.5m | 159.9m | 170.1m | 175.1m | 183.9m | 185.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 94.1m | 112.9m | 115.2m | 114.1m | 115.7m | 116.8m | 159.9m | 170.1m | — | — | 185.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $2.3b | $3.5b | $0 | $0 | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | $1.7m | $1.9m | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.