Take-Two Interactive (TTWO) Financial Statements

Financials

all figures in US$ Millions except per share data

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Actual

10 year cagr

Fiscal

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

Average (A)

Fiscal period end dates

Expand all rows

01Earnings per share

(0.1)

0.7

1.5

2.9

3.5

5.1

3.6

(7)

(22)

(25.6)

(1.6)

32.2%

02Free cash flow per share

2.7

4.2

3.6

6.7

5.5

7.3

0.9

(1.3)

(0.9)

(1.2)

2.5

(0.8)%

03Dividends per share

04Dividends payout, %

PROFIT AND LOSS STATEMENT

05Revenue

1,414

1,780

1,793

2,668

3,089

3,373

3,505

5,350

5,634

6,656

16.8%

06% Change

16.8%

07Cost of revenue

(813.9)

(1,023)

(898.3)

(1,524)

(1,542)

(1,535)

(3,065)

(3,108)

(2,571)

(2,847)

13.3%

08Gross profit

599.8

756.8

894.6

1,145

1,547

1,838

1,969

2,285

2,242

3,062

3,810

20.3%

09% Margin

42.4%

42.5%

49.9%

42.9%

50.1%

54.5%

56.2%

42.7%

41.9%

54.4%

57.2%

48.6% A

10Operating expenses

(610.7)

(665.5)

(759)

(938.1)

(1,121)

(1,208)

(1,495)

(3,436)

(3,386)

(3,802)

(3,918)

20.4%

11% of Revenue

(43.2)%

(37.4)%

(42.3)%

(35.2)%

(36.3)%

(35.8)%

(42.7)%

(64.2)%

(63.3)%

(67.5)%

(58.9)%

(47.9)% A

12Operating Income

(10.8)

91.3

135.6

206.7

425.3

629.4

474.4

(1,151)

(1,144)

(739.4)

(108.6)

25.9%

13Income tax expense

(30)

(9.7)

(36.9)

(101.1)

(54)

(88.9)

(47.4)

(213.4)

(41.4)

(12.4)

(100.4)

14Net Income

(8.3)

67.3

173.5

333.8

404.5

588.9

418

(1,125)

(3,744)

(4,479)

(298.2)

43.1%

15% Margin

(0.6)%

3.8%

9.7%

12.5%

13.1%

17.5%

11.9%

(21)%

(70)%

(79.5)%

(4.5)%

(9.7)% A

16Shares Outstanding

83.4

92.3

112.8

115.2

114.1

115.7

116.8

159.9

170.1

175.1

185.3

8.3%

17EPS Basic

(0.1)

0.7

1.6

3.6

5.1

3.6

(7)

(22)

(25.6)

(1.6)

32.1%

18EPS Diluted

(0.1)

0.7

1.5

2.9

3.5

5.1

3.6

(7)

(22)

(25.6)

(1.6)

32.2%

19EBITDA

223.9

350.7

303.8

505.6

700.2

890.8

747

582.5

(1,801)

(2,980)

1,242

18.7%

% Margin

15.8%

19.7%

17%

19%

22.7%

26.4%

21.3%

10.9%

(33.7)%

(52.9)%

18.7%

7.7% A

20Net Interest Income (expense)

(29.2)

(21.7)

(1)

42.1

8.1

(6.9)

(110.1)

(75)

(70.7)

(76.2)

10.1%

21Net Debt / EBITDA

(1.3)

(2)

(2.6)

(1.6)

(1.7)

(1.4)

(2)

4.6

(1.5)

(0.9)

1.1

(0.9) A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

798.7

943.4

809

826.5

1,358

1,423

1,732

827.4

754

1,456

1,546

6.8%

23Short-term investments

470.8

448.9

615.4

744.5

644

1,309

820.1

187

9.4

443.8

(0.6)%

24Accounts receivable

168.5

219.6

247.6

395.7

592.6

658.3

684.3

843.1

764.7

851.9

737

15.9%

25Other current assets

644.6

626.6

855.4

832.9

880

812.9

621.4

650.6

719

498.5

462

(3.3)%

26Inventory

15.9

16.3

15.2

28.2

19.1

17.7

13.2

11.2

(3.4)%

27Total Current Assets

2,045

2,195

2,409

2,828

3,493

4,221

3,871

2,508

2,260

2,816

3,200

4.6%

Non-Current Assets

28Net property, plant & equipment

77.1

67.3

102.5

127.9

286.2

314.1

459.2

685.5

736.8

769.9

780

26%

29Long-term investments

(120.5)

0.6

1.2

126.1

122.7

30Other non-current assets

588.4

886

1,225

1,286

1,169

1,494

2,216

12,542

9,098

5,559

5,404

24.8%

31Total Non-Current Assets

545

953.9

1,329

1,415

1,456

1,808

2,675

13,354

9,957

6,329

6,184

27.5%

Total Assets

2,590

3,149

3,738

4,243

4,949

6,028

6,546

15,862

12,217

9,181

9,383

13.7%

LIABILITIES

Current Liabilities

32Accounts payable

30.4

31.9

72.8

65.7

125.9

140.1

195.9

194.7

211

21.4%

33Short-term debt

25.2

31.6

38.9

1,407

88.4

1,210

100.1

25.9%

34Other current liabilities

1,190

1,654

1,692

1,879

1,948

2,132

1,940

2,305

2,122

2,211

2,278

6.7%

35Total Current Liabilities

1,220

1,686

1,727

1,952

2,039

2,235

2,105

3,852

2,406

3,616

2,589

7.8%

Non-Current Liabilities

36Long-term debt

497.9

251.9

8.1

152.1

159.7

211.3

2,080

3,446

2,896

2,858

19.1%

37Other non-current liabilities

290.5

207.6

513.9

250.7

219

301.9

420.3

888

697

531.3

425.3

3.9%

38Total Non-Current Liabilities

788.5

459.5

521.9

250.7

371

461.6

631.6

2,968

4,143

3,427

3,284

15.3%

39Total Liabilities

2,009

2,145

2,249

2,203

2,410

2,696

2,737

6,820

6,549

7,043

5,872

11.3%

SHAREHOLDERS` EQUITY

40Common stock

1.2

1.3

1.4

1.9

7.6%

41Retained earnings / (deficit)

(167)

(99.7)

73.5

877.6

1,282

1,871

2,289

1,164

(2,580)

(7,059)

(7,357)

46%

42Accumulated other comprehensive income / (loss)

(37.9)

(47.1)

(15.7)

(37.2)

(58.4)

(8.7)

(57.3)

(113.3)

(105.1)

(96.9)

(67.3)

5.9%

43Noncontrolling interests

44Total shareholders' equity

581.4

1,004

1,489

2,041

2,539

3,332

3,810

9,043

5,668

2,138

3,511

19.7%

45Total Liabilities and shareholders' Equity

2,590

3,149

3,738

4,243

4,949

6,028

6,546

15,862

12,217

9,181

9,383

13.7%

46Total Debt

497.9

251.9

8.1

177.2

191.3

250.2

3,487

3,534

4,106

2,958

19.5%

47Net Debt

(300.8)

(691.5)

(800.9)

(826.5)

(1,180)

(1,232)

(1,482)

2,660

2,780

2,650

1,413

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

(8.3)

67.3

173.5

333.8

404.5

588.9

418

(1,125)

(3,744)

(4,479)

(298.2)

43.1%

49Depreciation & amortization

163.4

259.4

144.9

264.8

236.5

202.4

257.1

1,777

1,762

1,342

1,139

21.4%

50Share-based compensation expense

81.9

116.3

247.7

257.9

101.8

134.6

327.3

311.2

314.6

305.3

15.9%

51Changes in working capital and other assets

36.2

(0.6)

58.7

(2.8)

(213.2)

19.2

(551.7)

(978.2)

1,655

2,777

(521.3)

52Net cash flows from operating activities

261.3

407.9

493.5

843.5

685.7

912.3

258

1.1

(16.1)

(45.2)

624.3

9.1%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(37.3)

(21.2)

(61.6)

(67)

(53.4)

(68.9)

(158.6)

(204.2)

(141.7)

(169.4)

(162.8)

15.9%

54Purchases of investments / marketable securities

(150.5)

(223.6)

(415.9)

(453.6)

(527.9)

(1,229)

(768.6)

(15.7)

(18.5)

(21.1)

(22)

(17.5)%

55Proceeds from maturities of marketable securities

246.4

241

325.1

597.4

593.8

1,227

662.6

166.7

12.6

(13.4)%

56Other investing activities

(182.7)

(130.7)

(35.4)

(28.1)

(12)

(102.5)

(160.5)

(3,319)

(34.7)

26.4

(464.4)

9.8%

57Net cash flows from investing activities

(324.5)

(129)

(271.8)

(223.6)

(806.8)

139.2

(2,876)

(28.2)

(151.5)

(649.2)

7.2%

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

(26.6)

(154.8)

(362.4)

10.5

14.2

(180.3)

65.4

39.4

77.3

1,248

59Dividends paid, net

60Debt issuance (repayments), net

(0.2)

1,882

9.3

590.6

(1,150)

770.8%

61Other financing activities

(21.5)

(49.8)

(126.7)

(101.3)

(88)

(71.6)

(76.3)

(17.2)

(140.1)

(17.4)

(2.9)

(18.2)%

62Net cash flows from financing activities

(48)

(49.8)

(281.5)

(463.7)

(77.5)

(57.4)

(256.8)

1,930

(91.4)

650.5

94.6

63Increase (decrease) in cash and cash equivalents

(112.4)

221.3

(34.8)

145.6

601.4

66.8

135.2

(960.8)

(132.6)

457.2

78.9

64Cash and equivalents, ending balance

798.7

1,281

1,246

1,392

1,993

2,060

2,195

1,235

1,102

1,559

1,638

7.5%

65Free Cash Flow to the Firm (FCFF)

224

386.7

432

776.5

632.3

843.4

99.4

(203.1)

(157.8)

(214.6)

461.5

7.5%

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