TTWO Dividend: Take-Two Interactive Software Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TTWO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	6,219	5,633	5,349	5,349	3,504	3,372
Revenue Growth (YoY)	14%	5%	0%	53%	4%	9%
Cost of Revenue	2,692	2,356	2,420	2,985	1,464	1,535
Gross Profit	3,527	3,276	2,929	2,364	2,040	1,837
Selling, General & Admin	2,587	2,562	2,215	2,008	1,022	832
Research & Development	1,053	976	919	853	401	310
Operating Expenses	3,892	3,762	3,385	3,285	1,494	1,208
Other Non Operating Income (Expenses)	--	-2	3	-14	-5	-4
Pretax Income	-4,084	-4,491	-3,702	-1,338	465	677
Income Tax Expense	-86	-12	41	-213	47	88
Net Income	-3,997	-4,478	-3,744	-1,124	418	588
Net Income Growth	10%	20%	233%	-369%	-28.99%	46%
Shares Outstanding (Diluted)	184.6	175.1	170.1	159.9	116.77	115.74
Shares Change (YoY)	5%	3%	6%	37%	1%	1%
EPS (Diluted)	-21.65	-25.58	-22.01	-7.03	3.58	5.09
EPS Growth	5%	16%	213%	-296%	-30%	44%
Free Cash Flow	203	-214	-157	-203	99	843
Free Cash Flow Per Share	1.09	-1.22	-0.92	-1.26	0.84	7.28
Gross Margin	56.71%	58.15%	54.75%	44.19%	58.21%	54.47%
Operating Margin	-5.86%	-8.6%	-8.52%	-17.21%	15.55%	18.65%
Profit Margin	-64.27%	-79.49%	-69.99%	-21.01%	11.92%	17.43%
Free Cash Flow Margin	3.26%	-3.79%	-2.93%	-3.79%	2.82%	25%
EBITDA	-114	-263	-206	-497	616	694
EBITDA Margin	-1.83%	-4.66%	-3.85%	-9.29%	17.57%	20.58%
D&A For EBITDA	251	222	250	424	71	65
EBIT	-365	-485	-456	-921	545	629
EBIT Margin	-5.86%	-8.6%	-8.52%	-17.21%	15.55%	18.65%
Effective Tax Rate	2.1%	0.26%	-1.1%	15.91%	10.1%	12.99%