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Take-Two Interactive Software, Inc.
Take-Two Interactive Software, Inc.
TTWO
Valuace
78
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31
Zdraví
51
Cena
$ 197.50
Dnes
-4.20 (-1.72%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,559.15,633.65,349.65,349.93,504.83,372.83,089.02,668.41,792.91,779.71,413.71,082.92,350.61,214.5825.81,159.0968.5
Cost of Revenues2,933.92,571.43,107.83,064.61,535.41,535.11,542.51,523.6898.31,023.0813.9794.91,414.3715.8528.9703.4717.8
Gross Profit3,625.23,062.22,241.82,285.31,969.41,837.71,546.51,144.8894.6756.8599.8288.1936.2498.6297.0455.6250.7
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,699.01,773.81,503.81,582.51,359.81,353.11,338.21,399.41,366.31,299.2
Cost of Revenues802.6793.3558.8779.2599.9625.2567.1930.3688.2883.8
Gross Profit896.4980.5945.0803.3759.9727.9771.1469.1678.1415.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0892.5406.6317.3296.4230.2196.4137.9119.8115.0105.378.264.262.663.7
Selling General & Admin Expenses0.00.00.02,435.71,027.3835.7776.7672.6503.9496.9390.8410.4402.4404.6304.9297.1283.8
Depreciation & Amortization1,178.91,342.21,761.61,865.3275.0192.6242.0264.8144.9259.4163.4154.9282.5248.4163.8176.6124.6
Total Operating Expenses7,516.67,453.35,832.43,450.51,495.01,208.61,121.2943.0744.3665.5539.4546.5521.0493.4381.2375.3366.1
Operating Income-3,891.4-4,391.1-3,590.6-1,134.2473.6629.4425.3206.7135.691.3-10.8-258.5415.35.2-84.380.2-130.2
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization217.0215.5263.0483.4271.1283.9303.8583.0325.8502.7
Total Operating Expenses934.51,078.5923.44,580.2892.01,025.1956.03,182.2807.6959.1
Operating Income-38.1-98.021.6-3,776.9-132.1-297.2-184.9-2,713.1-129.5-543.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.098.665.633.817.618.747.338.00.00.00.00.00.00.00.00.00.6
Interest Expense56.0169.3140.6203.924.56.2-38.58.0-1.015.730.231.933.631.419.617.97.7
Other Expense-95.6-100.2-112.2-203.9-8.248.433.226.11.0-14.3-27.517.5-39.1-31.4-19.6-17.9-10.9
IBT-3,987.0-4,491.3-3,702.8-1,338.1465.4677.8458.4232.8136.677.0-38.4-272.9376.2-26.1-103.862.4-133.4
Income Tax Expense-22.1-12.441.4-213.447.488.954.0-101.1-36.99.7-30.06.614.55.13.912.74.5
Net Income-3,964.9-4,478.9-3,744.2-1,124.7418.0588.9404.5333.8173.567.3-8.3-279.5361.6-29.5-108.848.5-137.9
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense17.117.514.37.124.625.924.230.514.531.1
Other Expense-17.7-17.5-35.4-25.0-20.8-27.1-27.3-31.5-22.8-33.3
IBT-55.8-115.5-13.8-3,801.9-152.9-324.3-212.2-2,744.6-152.3-577.0
Income Tax Expense37.118.4-1.9-75.7-27.741.249.8158.4-60.7-33.4
Net Income-92.9-133.9-11.9-3,726.2-125.2-365.5-262.0-2,903.0-91.6-543.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7.03$3.62$5.14$3.58$2.95$1.57$0.73$-0.10$-3.48$3.79$-0.34$-1.31$0.56$-1.80
EPS Diluted$0.00$0.00$0.00$-7.03$3.58$5.09$3.54$2.90$1.54$0.72$-0.10$-3.48$3.20$-0.34$-1.31$0.56$-1.80
Shares Outstanding183.4175.1170.1159.9115.5114.6113.1113.2110.190.283.480.484.585.683.480.576.8
Diluted Shares Outstanding183.4175.1170.1159.9116.8115.7114.1115.2112.892.383.480.4113.985.683.480.576.8
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding183.4184.6180.8176.8176.0175.4172.3170.6170.3169.9
Diluted Shares Outstanding183.4184.6180.8176.8176.0175.4172.3170.6170.3169.9
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents754.01,456.1754.0827.41,732.01,422.91,357.7826.5809.0943.4798.7911.1935.4402.5420.3280.4102.1
Short Term Investments22.09.422.0187.0820.11,308.7644.0744.5615.4448.9470.8186.90.00.00.00.00.0
Total Cash & ST Investments776.01,465.5776.01,014.42,552.12,731.62,001.71,571.01,424.41,392.31,269.61,098.0935.4402.5420.3280.4102.1
Accounts Receivable764.7851.9764.7843.1579.4552.8592.6395.7247.6219.6168.5217.953.1189.645.084.2199.4
Inventory0.00.00.00.013.217.719.128.215.216.315.920.129.830.222.524.694.0
Other Current Assets719.0498.5719.0650.681.443.440.3215.6166.7101.3231.7218.9187.3243.8211.2131.7167.3
Total Current Assets2,259.72,815.92,259.72,508.13,871.14,220.53,493.42,827.82,409.22,195.22,045.31,781.31,399.4866.2743.6566.6628.2
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,869.12,025.01,456.11,206.81,233.61,387.2754.0898.7756.8775.8
Short Term Investments246.410.19.43.33.515.422.023.545.1109.2
Total Cash & ST Investments2,115.52,035.11,465.51,210.11,237.11,402.6776.0922.2801.9885.0
Accounts Receivable1,249.9741.9851.9739.4938.3674.9764.7755.0897.0702.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets449.5503.2498.5451.8530.3481.5719.0541.3837.9667.9
Total Current Assets3,814.93,280.22,815.92,401.32,705.72,559.02,259.72,218.52,536.82,255.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment736.8769.9736.8685.5459.2314.1286.2127.9102.567.377.169.842.625.418.919.627.4
Goodwill4,426.41,057.34,426.46,767.1674.6535.3386.5381.7399.5359.1217.1217.3226.7226.0228.2225.2220.9
Intangible Assets4,507.14,192.64,507.15,525.41,022.4612.5453.0676.6743.1492.2219.4129.1114.6104.1121.0156.298.7
Long-Term Investments122.70.0122.7126.10.00.00.01.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets162.3309.0162.3205.1445.2255.6213.193.383.635.331.433.616.356.337.74.133.3
Total Long-Term Assets9,957.26,328.89,957.213,354.02,675.11,807.71,455.51,415.21,328.7953.9545.0449.8400.2411.7405.8405.1380.3
Total Assets12,216.99,180.712,216.915,862.16,546.26,028.24,948.84,243.13,737.83,149.22,590.32,231.11,799.61,277.81,149.4971.71,008.6
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment758.3764.1769.9751.3770.1766.0736.8717.0704.8697.6
Goodwill1,064.11,065.61,057.34,602.64,648.74,706.84,426.46,614.26,600.36,769.3
Intangible Assets4,116.64,251.74,192.64,590.74,627.74,611.94,507.14,991.25,047.05,395.7
Long-Term Investments0.00.00.0120.5119.041.5122.7135.7134.036.6
Other Long-Term Assets326.4322.6309.0177.5204.1-1,372.2162.3212.0172.2371.1
Total Long-Term Assets6,265.46,404.06,328.810,242.610,369.610,385.69,957.212,677.212,670.613,270.3
Total Assets10,080.39,684.29,180.712,679.913,075.312,944.612,216.914,895.715,207.415,525.3
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable195.9194.7195.9140.1125.971.065.772.835.031.930.438.816.579.946.756.2173.0
Short-Term Debt88.41,210.088.41,467.238.931.625.2951.4818.1686.0567.5421.5396.6228.9156.8158.541.7
Other Current Liabilities1,062.61,061.82,089.71,118.51,074.91,204.11,169.984.396.764.940.023.30.61.21.42.8133.3
Current Liabilities2,406.43,615.82,406.43,851.62,105.02,234.72,038.51,951.81,726.91,685.91,220.4966.3474.8337.0218.7230.9354.3
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable213.5193.4194.7144.8177.1170.3195.9151.8131.8127.5
Short-Term Debt615.8610.31,210.0658.7658.2663.088.4437.2434.6432.7
Other Current Liabilities2,477.5980.61,061.82,057.72,251.51,923.22,089.72,025.02,340.12,131.4
Current Liabilities3,306.82,816.13,615.82,895.13,200.52,846.32,406.42,692.43,000.12,738.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,058.32,895.93,445.62,427.0211.3159.7152.10.08.1251.9497.9476.1454.0335.2316.3107.2138.0
Capital Leases387.3444.8451.1407.2250.2191.3177.20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability340.9259.60.0534.00.00.00.00.00.00.00.00.00.00.00.03.010.1
Total Liabilities6,549.07,043.06,549.06,819.62,736.62,696.32,409.62,202.52,248.92,145.42,008.91,668.0997.8689.8553.7356.4502.4
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt2,895.92,896.62,895.93,445.03,454.23,459.33,445.63,088.93,080.13,059.4
Capital Leases445.1441.8444.8445.8457.3469.0387.3444.7434.5415.3
Def. Tax Liability0.0258.3259.60.00.00.00.00.00.00.0
Total Liabilities6,648.46,203.37,043.06,978.07,276.86,953.16,549.06,387.16,777.36,585.1
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.92.01.91.91.41.41.41.31.31.21.01.01.10.90.90.90.8
Retained Earnings-2,579.9-7,058.8-2,579.91,164.32,289.01,871.01,282.1877.673.5-99.7-167.0-158.7120.8-240.8-211.3-102.5-119.7
Comprehensive Income-105.1-96.9-105.1-113.3-57.3-8.7-58.4-37.2-15.7-47.1-37.9-30.62.1-4.66.710.58.2
Total Common Equity5,667.92,137.75,667.99,042.53,809.73,331.92,539.22,040.61,489.01,003.7581.4563.1801.8588.0595.7615.3506.1
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock2.12.12.02.02.02.01.91.91.91.9
Retained Earnings-7,204.6-7,070.7-7,058.8-3,332.6-3,207.4-2,841.9-2,579.9323.1414.7958.3
Comprehensive Income-52.0-14.0-96.9-143.2-38.9-110.5-105.1-82.7-149.1-86.4
Total Common Equity3,431.93,480.92,137.75,701.95,798.55,991.55,667.98,508.68,430.18,940.2
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3,534.04,105.93,534.03,487.0250.2191.3177.20.08.1251.9497.9476.1454.0335.2316.3107.2138.0
Book Value5,667.92,137.75,667.99,042.53,809.73,331.92,539.22,040.61,489.01,003.7581.4563.1801.8588.0595.7615.3506.1
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,431.93,480.92,137.75,701.95,798.55,991.55,667.98,508.68,430.18,940.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-3,744.2-4,478.9-3,744.2-1,124.7418.0588.9404.5333.8173.567.3-8.3-279.5361.7-31.21.15.3-137.9
Depreciation & Amortization1,847.11,410.31,847.11,865.3279.3232.8236.5264.8144.9259.4163.4154.9282.5248.4163.8162.7124.6
Stock-Based Compensation335.60.0335.6317.8183.0110.5257.9247.7116.381.970.065.278.135.833.528.825.9
Change Working Capital-887.1-1,243.8-887.1-855.8-752.35.6-218.8-114.1-37.3-97.811.5261.6-31.7-278.1-186.7-107.3-237.6
Change In Accounts Receivable83.7-105.083.7106.8-17.947.2-195.5-98.1-27.0-42.049.3-164.7136.5-144.639.2-10.1-41.9
Change In Accounts Payable-200.9-465.9-200.9-405.1-45.678.7299.7201.2198.7189.3170.278.6194.283.7-37.259.7-479.8
Change In Inventories0.00.00.00.04.12.58.5-14.43.9-4.93.89.70.4-7.72.1-0.110.2
Other Non-cash Items3,614.14,127.72,582.9209.3121.9-36.19.10.729.017.724.98.328.821.4-98.546.411.3
Cash from Operations-16.10.00.01.1258.0912.3685.7843.5393.9331.4261.3212.8700.3-4.6-85.0134.8-210.2
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-92.9-133.9-11.9-3,726.2-125.2-365.5-262.0-2,903.0-91.6-543.6
Depreciation & Amortization217.0361.1263.0551.5271.1283.9303.8668.5325.8502.7
Stock-Based Compensation0.095.940.70.082.986.275.380.685.990.4
Change Working Capital-58.6-249.9-405.4-374.9-305.9-196.2-366.852.1-444.7-217.0
Change In Accounts Receivable341.3-507.9114.8-107.9172.5-261.291.6-14.3150.2-193.5
Change In Accounts Payable-218.4179.5-239.8-107.6-310.2143.1-191.2358.4-396.929.4
Change In Inventories0.00.00.00.00.00.00.00.00.0-205.6
Other Non-cash Items239.755.268.93,689.172.363.258.72,092.90.9232.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-141.7-169.4-141.7-204.2-158.6-68.9-53.4-67.0-87.5-21.2-37.3-49.5-29.8-16.8-10.8-9.7-17.0
Acquisitions-18.139.2-18.1-3,310.9-161.3-102.5-12.0-28.1-9.4-130.70.00.0-1.00.0-4.12.1-5.8
Investments-18.5-21.1-18.5-15.7-768.5-1,229.1-527.9-453.6-375.0-223.6-150.5-192.60.00.00.00.00.0
Sales of Investment168.10.0146.9662.61,226.9593.8597.4325.1241.0157.346.022.00.00.00.00.00.0
Other Investing Activities-18.00.00.0-8.10.80.00.00.0-40.989.1-182.70.00.00.00.70.05.8
Cash from Investing-28.20.00.0-2,876.3139.2-806.74.0-223.6-271.8-129.0-324.5-220.1-30.8-16.8-14.2-7.6-17.0
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-69.0-31.9-25.1-54.1-43.4-36.8-35.1-46.2-35.6-28.4
Acquisitions0.0-2.00.0-6.236.0-0.29.6-0.6-4.5-11.4
Investments222.4-236.3-7.30.3-6.7-3.6-11.1-1.0-11.0-1.5
Sales of Investment0.00.00.0-18.70.2-6.66.62.921.764.7
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,982.40.00.01,882.10.00.00.00.00.00.00.00.0-221.70.00.00.0-48.6
Debt Issued2,029.4571.947.05,118.959.014.0177.2-8.1-243.9-246.021.922.0340.518.9209.1-30.8186.6
Issuance of Common Stock39.40.00.065.419.714.210.50.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-94.10.00.00.0-200.00.00.0-362.4-154.80.0-26.60.0-276.80.00.00.026.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities960.40.00.0-17.2-76.5-71.6-88.0-101.3-126.7-49.8-21.50.9364.80.0243.40.768.0
Cash from Financing-91.40.00.01,930.3-256.8-57.3-77.5-463.7-281.5-49.8-48.00.9-133.70.0243.40.745.8
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3,511.74.8-599.02.2-8.7-9.9588.37.911.422.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.30.00.00.00.00.00.00.0-15.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-122.0457.2-132.6-960.8135.166.9601.4145.6-134.4144.7-112.4-24.3532.9-17.8139.9134.5-178.2
Closing Cash Balance1,006.11,559.21,102.01,234.62,195.32,060.21,993.41,392.0809.0943.4798.7911.1935.4402.5420.3280.4102.1
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash290.8-155.2557.0250.3-10.7-152.3369.9-87.8-96.425.5
Closing Cash Balance2,251.81,961.02,116.21,559.21,308.91,319.61,471.91,102.01,189.81,286.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-157.8-214.6-157.8-203.199.3843.4632.3776.5306.4310.3224.0163.3670.4-21.4-95.8125.1-227.2
Real Free Cash Flow-493.4-214.6-493.4-520.9-83.6732.9374.4528.8190.1228.4154.098.1592.3-57.2-129.296.4-253.1
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow247.685.1-69.8224.9-48.2-165.2-226.1-55.1-112.636.4
Real Free Cash Flow247.6-10.8-110.5224.9-131.1-251.4-301.4-135.7-198.5-54.0
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