TTWO (Take-Two Interactive Software, Inc.) Stock Financials & Earnings

TTWOTake-Two Interactive Software, Inc.

Mkt Cap$39B

Revenue (TTM)$6.6B

Net Income (TTM)-$4.0B

EPS (TTM)-$22.38

Free Cash Flow (TTM)$488M

Gross Margin55.3%

Op. Margin-59.3%

Net Margin-60.4%

FCF Margin7.4%

P/S Ratio (TTM)5.9x

P/E Ratio (TTM)—

YoY Rev Growth+20.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 23	$1.4B	$223M	-$702M
Q1 24	$1.3B	$679M	-$204M
Q2 24	$1.3B	$415M	-$544M
Q3 24	$1.4B	$678M	-$130M
Q4 24	$1.4B	$469M	-$2.7B
Q1 25	$1.3B	$771M	-$185M
Q2 25	$1.4B	$728M	-$297M
Q3 25	$1.4B	$760M	-$132M
Q4 25	$1.6B	$803M	-$3.8B
Q1 26	$1.5B	$945M	$22M
Q2 26	$1.8B	$981M	-$98M
Q3 26	$1.7B	$896M	-$38M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 23	$237M	$223M	$430M
Q1 24	$239M	$198M	$399M
Q2 24	$232M	$178M	$335M
Q3 24	$232M	$165M	$367M
Q4 24	$238M	$173M	$447M
Q1 25	$220M	$211M	$431M
Q2 25	$247M	$253M	$461M
Q3 25	$241M	$190M	$389M
Q4 25	$298M	$230M	$402M
Q1 26	$261M	$207M	$409M
Q2 26	$268M	$225M	$537M
Q3 26	$283M	$225M	$427M

Revenue Segments

Quarter	Console	Mobile	P C And Other Products
Q4 23	$583M	$718M	$145M
Q1 24	$504M	$680M	$100M
Q2 24	$547M	$646M	$106M
Q3 24	$548M	$707M	$112M
Q4 24	$569M	$715M	$116M
Q1 25	$509M	$723M	$107M
Q2 25	$491M	$740M	$122M
Q3 25	$508M	$732M	$120M
Q4 25	$591M	$748M	$244M
Q1 26	$551M	$802M	$152M
Q2 26	$720M	$822M	$232M
Q3 26	$652M	$866M	$181M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$827M	$187M	$1.0B
Q1 24	$776M	$109M	$885M
Q2 24	$757M	$45M	$802M
Q3 24	$899M	$24M	$922M
Q4 24	$754M	$22M	$776M
Q1 25	$1.4B	$15M	$1.4B
Q2 25	$1.2B	$4M	$1.2B
Q3 25	$1.2B	$3M	$1.2B
Q4 25	$1.5B	$9M	$1.5B
Q1 26	$2.0B	$10M	$2.0B
Q2 26	$1.9B	$246M	$2.1B
Q3 26	$2.2B	$199M	$2.4B

Shares Outstanding

Revenue Per Employee

Revenue / Employee