COM:TAKE2GAMES
Take-Two Interactive
- Stock
Last Close
186.58
22/11 21:00
Market Cap
26.05B
Beta: -
Volume Today
1.08M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 361.69M - | -279.47M 177.27% | -8.30M 97.03% | 67.30M 910.68% | 173.53M 157.84% | 333.84M 92.38% | 404.46M 21.15% | 588.89M 45.60% | 418.02M 29.01% | -1.12B 369.05% | -3.74B 232.91% | |
depreciation and amortization | 282.45M - | 154.85M 45.17% | 163.43M 5.54% | 259.36M 58.69% | 144.92M 44.12% | 264.83M 82.74% | 236.54M 10.68% | 232.81M 1.58% | 279.29M 19.96% | 1.87B 567.87% | 1.85B 0.98% | |
deferred income tax | -19.04M - | 2.28M 111.97% | -270K 111.85% | 3.02M 1,218.52% | -32.52M 1,176.92% | 110.60M 440.08% | -3.49M 103.15% | 10.63M 404.96% | 8.10M 23.77% | -410.80M 5,169.10% | -150.40M 63.39% | |
stock based compensation | 78.12M - | 65.25M 16.48% | 70.00M 7.28% | 81.88M 16.98% | 116.35M 42.10% | 247.70M 112.89% | 257.88M 4.11% | 110.47M 57.16% | 182.97M 65.62% | 317.80M 73.69% | 311.20M 2.08% | |
change in working capital | -31.74M - | 261.62M 924.38% | 11.52M 95.60% | -97.82M 949.11% | -37.30M 61.86% | -114.13M 205.94% | -218.79M 91.71% | 5.59M 102.55% | -752.28M 13,559.97% | -855.80M 13.76% | -887.10M 3.66% | |
accounts receivables | 136.45M - | -164.72M 220.71% | 49.35M 129.96% | -41.96M 185.02% | -27.00M 35.65% | -98.08M 263.27% | -195.48M 99.32% | 47.20M 124.14% | -17.86M 137.84% | 106.80M 698.08% | 83.70M 21.63% | |
inventory | 438K - | 9.73M 2,121.23% | 3.81M 60.85% | -4.94M 229.75% | 3.92M 179.26% | -14.40M 467.70% | 8.49M 158.94% | 2.50M 70.51% | 4.11M 64.04% | |||
accounts payables | 194.23M - | 78.58M 59.54% | 170.16M 116.53% | 189.34M 11.27% | 198.73M 4.96% | 201.15M 1.22% | 299.73M 49.01% | 78.67M 73.75% | -45.60M 157.97% | -405.10M 788.28% | -200.90M 50.41% | |
other working capital | -362.86M - | 338.03M 193.16% | -211.80M 162.66% | -240.26M 13.44% | -212.96M 11.37% | -202.80M 4.77% | -331.53M 63.48% | -122.78M 62.97% | -692.92M 464.35% | -557.50M 19.54% | -769.90M 38.10% | |
other non cash items | 28.77M - | 8.28M 71.22% | 24.93M 201.04% | 17.69M 29.04% | 28.97M 63.79% | 675K 97.67% | 9.07M 1,244.30% | -36.07M 497.54% | 121.88M 437.86% | 209.30M 71.73% | 6.73B 3,115.43% | |
net cash provided by operating activities | 700.26M - | 212.81M 69.61% | 261.31M 22.79% | 331.43M 26.84% | 393.95M 18.86% | 843.51M 114.12% | 685.68M 18.71% | 912.32M 33.05% | 257.98M 71.72% | 1.10M 99.57% | -16.10M 1,563.64% | |
investments in property plant and equipment | -29.81M - | -49.50M 66.04% | -37.28M 24.69% | -21.17M 43.22% | -87.52M 313.48% | -66.97M 23.48% | -53.38M 20.29% | -68.92M 29.11% | -158.64M 130.17% | -204.20M 28.72% | -141.70M 30.61% | |
acquisitions net | -1M - | -130.67M - | -9.40M 92.81% | -28.15M 199.43% | -12.04M 57.23% | -102.47M 751.07% | -161.33M 57.44% | -3.31B 1,952.24% | -18.10M 99.45% | |||
purchases of investments | -192.62M - | -150.50M 21.86% | -223.56M 48.54% | -375.00M 67.74% | -453.59M 20.96% | -527.88M 16.38% | -1.23B 132.83% | -768.54M 37.47% | -15.70M 97.96% | -18.50M 17.83% | ||
sales maturities of investments | 21.98M - | 46.00M 109.31% | 157.29M 241.95% | 241.01M 53.23% | 325.13M 34.90% | 597.36M 83.73% | 593.76M 0.60% | 1.23B 106.63% | 662.60M 45.99% | 146.90M 77.83% | ||
other investing activites | -182.73M - | 89.08M 148.75% | -40.92M 145.94% | 822K - | -8.10M 1,085.40% | 3.20M 139.51% | ||||||
net cash used for investing activites | -30.81M - | -220.14M 614.44% | -324.52M 47.41% | -129.03M 60.24% | -271.83M 110.67% | -223.58M 17.75% | 4.05M 101.81% | -806.72M 20,024.03% | 139.22M 117.26% | -2.88B 2,166.07% | -28.20M 99.02% | |
debt repayment | -221.65M - | -200K - | -1.37B 683,300% | -1M 99.93% | ||||||||
common stock issued | 10.52M - | 14.21M 35.18% | 19.66M 38.29% | 65.40M 232.71% | 39.40M 39.76% | |||||||
common stock repurchased | -276.84M - | -26.55M - | -154.79M - | -362.39M 134.12% | -87.97M 75.73% | -71.60M 18.61% | -200.01M 179.35% | -108.10M 45.95% | -94.10M 12.95% | |||
dividends paid | -200K - | -108.10M 53,950% | ||||||||||
other financing activites | 364.80M - | 928K 99.75% | -21.50M 2,416.27% | -49.77M 131.55% | -126.67M 154.51% | -101.29M 20.04% | -87.97M 13.15% | 48K 100.05% | -76.06M 158,554.17% | 3.45B 4,633.25% | -129.80M 103.76% | |
net cash used provided by financing activities | -133.68M - | 928K 100.69% | -48.05M 5,277.48% | -49.77M 3.59% | -281.47M 465.51% | -463.69M 64.74% | -77.45M 83.30% | -57.34M 25.97% | -256.81M 347.89% | 1.93B 851.64% | -91.40M 104.74% | |
effect of forex changes on cash | -2.87M - | -17.88M 523.68% | -1.12M 93.74% | -7.97M 611.88% | 24.92M 412.61% | -10.64M 142.69% | -10.87M 2.15% | 18.60M 271.14% | -5.30M 128.51% | -15.90M 199.83% | 3.10M 119.50% | |
net change in cash | 532.90M - | -24.28M 104.56% | -112.38M 362.84% | 144.65M 228.72% | -134.42M 192.93% | 145.62M 208.33% | 601.41M 313.01% | 66.86M 88.88% | 135.08M 102.06% | -960.80M 811.26% | -128.90M 86.58% | |
cash at beginning of period | 402.50M - | 935.40M 132.40% | 911.12M 2.60% | 798.74M 12.33% | 943.40M 18.11% | 1.25B 32.12% | 1.39B 11.68% | 1.99B 43.20% | 2.06B 3.35% | 2.20B 6.56% | 1.14B 48.30% | |
cash at end of period | 935.40M - | 911.12M 2.60% | 798.74M 12.33% | 943.40M 18.11% | 808.97M 14.25% | 1.39B 72.07% | 1.99B 43.20% | 2.06B 3.35% | 2.20B 6.56% | 1.23B 43.76% | 1.01B 18.51% | |
operating cash flow | 700.26M - | 212.81M 69.61% | 261.31M 22.79% | 331.43M 26.84% | 393.95M 18.86% | 843.51M 114.12% | 685.68M 18.71% | 912.32M 33.05% | 257.98M 71.72% | 1.10M 99.57% | -16.10M 1,563.64% | |
capital expenditure | -29.81M - | -49.50M 66.04% | -37.28M 24.69% | -21.17M 43.22% | -87.52M 313.48% | -66.97M 23.48% | -53.38M 20.29% | -68.92M 29.11% | -158.64M 130.17% | -204.20M 28.72% | -141.70M 30.61% | |
free cash flow | 670.45M - | 163.31M 75.64% | 224.03M 37.18% | 310.26M 38.49% | 306.43M 1.24% | 776.55M 153.42% | 632.29M 18.58% | 843.39M 33.39% | 99.34M 88.22% | -203.10M 304.45% | -157.80M 22.30% |
All numbers in (except ratios and percentages)