Take-Two Interactive Software, Inc.

Sümbol: TTWO

NASDAQ

145.88

USD

Turuhind täna

-17.1156
P/E suhe
-0.8014
PEG suhe
24.89B
MRK Cap
0.00%
DIV tootlus

Take-Two Interactive Software, Inc. (TTWO) Finantsaruanded

Q: Mis on Take-Two Interactive Software, Inc. (TTWO) koguvara?

Take-Two Interactive Software, Inc. (TTWO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Take-Two Interactive Software, Inc. (TTWO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1511.139 M, mis on 0.496 % gowth. Kogu perioodi keskmine brutokasum on 634.834 M, mis on 0.465 %. Keskmine brutokasumi suhtarv on 0.376 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -3.691 %, mis on võrdne 0.908 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Take-Two Interactive Software, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 1.423. Käibevara valdkonnas on TTWO aruandlusvaluutas 2508.1. Märkimisväärne osa neist varadest, täpsemalt 1014.4, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.603%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 126.1, kui neid on, aruandlusvaluutas. See näitab erinevust 5.447% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2080 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 12.936%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 9042.5 aruandlusvaluutas. Selle aspekti aastane muutus on 1.374%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 843.1, varude hind on 584.7 ja firmaväärtus 6767.1, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 5525.4. Kontovõlad ja lühiajalised võlad on vastavalt 140.1 ja 1407. Koguvõlg on 3487, netovõlg on 2659.6. Muud lühiajalised kohustused moodustavad 1225.7, mis lisandub kohustuste kogusummale 6819.6. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2011	2009	2007	2005	2003	2001	1999
balance-sheet.row.cash-and-short-term-investments	3623.5	1014.4	2552.1	2731.6	2001.7	1571	1424.4	1392.3	1269.6	1098	935.4	402.5	420.3	280.4	251.2	102.1	280.3	77.8	132.5	107.2	155.1	183.5	108.4	6.1	5.2	10.4	2.7	1.9
balance-sheet.row.short-term-investments	364.8	187	820.1	1308.7	644	744.5	615.4	448.9	470.8	186.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3197.2	843.1	579.4	552.8	592.6	395.7	247.6	219.6	168.5	217.9	53.1	189.6	45	84.2	165.5	199.4	157.5	104.9	143.2	198.1	285.7	166.5	108.4	95	134.9	108.8	48.9	4.7
balance-sheet.row.inventory	1575	584.7	13.2	17.7	19.1	28.2	15.2	16.3	15.9	20.1	29.8	30.2	22.5	24.6	30.3	94	104.2	99.3	95.5	136.2	154.3	101.7	74.4	61.9	44.9	41.3	25.8	1.1
balance-sheet.row.other-current-assets	1122.7	65.9	81.4	43.4	40.3	215.6	166.7	101.3	231.7	218.9	187.3	243.8	211.2	131.7	229.4	167.3	113.4	141.4	85.2	96.5	109.8	61.6	5.4	28.1	29.9	28.5	17.2	5.2
balance-sheet.row.total-current-assets	9518.4	2508.1	3871.1	4220.5	3493.4	2827.8	2409.2	2195.2	2045.3	1781.3	1399.4	866.2	743.6	566.6	676.4	628.2	723.8	498.5	544.9	613.2	704.9	513.4	329.9	222.9	214.9	189	94.6	12.9
balance-sheet.row.property-plant-equipment-net	2804.9	685.5	459.2	314.1	286.2	127.9	102.5	67.3	77.1	69.8	42.6	25.4	18.9	19.6	22.3	27.4	32.4	45	47.5	48.6	34.3	22.3	15.3	11	5.3	4.1	1.9	1.2
balance-sheet.row.goodwill	26750.9	6767.1	674.6	535.3	386.5	381.7	399.5	359.1	217.1	217.3	226.7	226	228.2	225.2	221.7	220.9	230.8	204.8	187.7	179.9	135.5	0	61.5	0	0	0	0	0
balance-sheet.row.intangible-assets	20959.3	5525.4	1022.4	612.5	453	676.6	743	492.2	219.4	129.1	114.6	104.1	121	156.2	120.6	98.7	88.1	65.7	74.6	240.9	171.6	146.3	116.8	88.2	90.5	30.9	8.4	6.3
balance-sheet.row.goodwill-and-intangible-assets	47710.2	12292.5	1696.9	1147.8	839.5	1058.3	1142.6	851.3	436.5	346.4	341.3	330.1	349.2	381.3	342.3	319.6	318.9	270.6	262.3	240.9	171.6	146.3	116.8	88.2	90.5	30.9	8.4	6.3
balance-sheet.row.long-term-investments	528	126.1	119.6	106.1	91.9	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.6	0	0.1	0	0	0	0	0
balance-sheet.row.tax-assets	102.3	44.8	73.8	90.2	116.7	134.7	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	11.6	0	5.4	0	0	0	0	0
balance-sheet.row.other-non-current-assets	826.7	205.1	325.6	149.5	121.2	93.3	83.6	35.3	31.4	33.6	16.3	56.3	37.7	4.1	7.2	33.3	8.3	17.1	14.2	24.6	39.7	25.3	25.4	32.9	41	8.7	3.6	4.7
balance-sheet.row.total-non-current-assets	51972.1	13354	2675.1	1807.7	1455.5	1415.2	1328.7	953.9	545	449.8	400.2	411.7	405.8	405.1	371.8	380.3	359.6	332.6	323.9	319.6	245.6	193.9	163.1	132.1	136.7	43.7	13.9	12.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	61490.5	15862.1	6546.2	6028.2	4948.8	4243.1	3737.8	3149.2	2590.3	2231.1	1799.6	1277.8	1149.4	971.7	1048.3	1008.6	1083.4	831.1	868.8	932.9	950.5	707.3	493	355	351.6	232.7	108.5	25.1
balance-sheet.row.account-payables	551.2	140.1	125.9	71	65.7	72.8	35	31.9	30.4	38.8	16.5	79.9	46.7	56.2	73.5	173	156.2	128.8	123.9	133.4	164	106.2	79.7	60.2	48	71.2	31.6	5.3
balance-sheet.row.short-term-debt	2711.5	1407	38.9	31.6	25.2	951.4	818.1	686	567.5	421.5	396.6	228.9	156.8	158.5	0	41.7	0	60.1	96.5	0	0	0.1	0.1	54.2	84.7	56.1	30.5	5.6
balance-sheet.row.tax-payables	265.4	47	31.3	0	0	0	0	0	0	11.3	22	53.3	38.5	12.5	0	41.7	26.4	0	0	10.2	17.3	0	1.6	0	0	0	0	0
balance-sheet.row.long-term-debt-total	11308.4	2080	211.3	159.7	152.1	-26.9	8.1	251.9	497.9	476.1	454	335.2	316.3	107.2	104	138	70	18	0	0	0	0.1	0.2	0.3	12.6	0.1	0.2	0.8
Deferred Revenue Non Current	192.9	35.5	70.9	37.3	28.3	21.1	355.6	10.4	216.3	164.6	0	0	0	2.8	0	-10.1	0	25	0	0	0	-0.1	-0.2	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1457.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4750.4	1225.7	1074.9	1204.1	1169.9	84.3	96.7	64.9	40	23.3	0.6	1.2	1.4	2.8	217.6	133.3	153.1	86.7	31.8	100.9	145.8	2.3	1.6	20.3	19.4	20.2	10.8	3.4
balance-sheet.row.total-non-current-liabilities	14287	2968	631.6	461.6	371	250.7	521.9	459.5	788.5	701.8	523	352.8	335	125.5	125.6	148.1	102.8	47.8	54.9	2.5	5.2	8.6	4.1	0.3	12.6	0.1	0.2	0.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1701.7	407.2	250.2	191.3	177.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0.3	0	0	0	0
balance-sheet.row.total-liab	26569.1	6819.6	2736.6	2696.3	2409.6	2202.5	2248.9	2145.4	2008.9	1668	997.8	689.8	553.7	356.4	427.1	502.4	468.2	360	318.4	236.7	315	173.8	136.5	134.9	164.6	147.6	73.1	15.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	12.5	0	0	0	0	0	0	0	0	0	4.9	11.1	0	0	0
balance-sheet.row.common-stock	7.6	1.9	1.4	1.4	1.4	1.3	1.3	1.2	1	1	1.1	0.9	0.9	0.9	0.8	0.8	0.8	0.7	0.7	0.7	0.5	0.4	0.4	0.4	0.3	0.2	0	0
balance-sheet.row.retained-earnings	2860.4	1164.3	2289	1871	1282.1	877.6	73.5	-99.7	-167	-158.7	120.8	-240.8	-211.3	-102.5	-79.6	-119.7	18.3	-77.7	60.7	287.9	250.4	185	87.8	16.2	43.4	18.4	1.9	-5.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-431.5	-113.3	-57.3	-8.7	-58.4	-37.2	-15.7	-47.1	-37.9	-30.6	2.1	-4.6	6.7	10.5	5.9	8.2	-7.5	34.9	6.9	-10.5	2.5	-2.8	-5.3	-10.5	-14.4	-0.8	-1.6	-0.7
balance-sheet.row.other-total-stockholders-equity	32484.9	7989.6	1576.6	1468.2	1314.2	1198.8	1429.9	1149.4	785.2	751.4	677.9	832.5	799.4	694	694	616.8	603.6	513.3	482.1	418.1	382.2	350.9	273.5	209	146.6	68.4	35.1	16.3
balance-sheet.row.total-stockholders-equity	34921.4	9042.5	3809.7	3331.9	2539.2	2040.6	1489	1003.7	581.4	563.1	801.8	588	595.7	615.3	621.2	506.1	615.1	471.2	550.4	696.1	635.5	533.5	356.4	220.1	187	85.1	35.4	9.9
balance-sheet.row.total-liabilities-and-stockholders-equity	61490.5	15862.1	6546.2	6028.2	4948.8	4243.1	3737.8	3149.2	2590.3	2231.1	1799.6	1277.8	1149.4	971.7	1048.3	1008.6	1083.4	831.1	868.8	932.9	950.5	707.3	493	355	351.6	232.7	108.5	25.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	34921.4	9042.5	3809.7	3331.9	2539.2	2040.6	1489	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	61490.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	364.8	187	820.1	1308.7	644	744.5	615.4	448.9	470.8	186.9	0	0	0	0	0	0	0	0	0	0	-11.6	0	0.1	0	0	0	0	0
balance-sheet.row.total-debt	14019.9	3487	250.2	191.3	177.2	0	8.1	251.9	497.9	476.1	454	335.2	316.3	107.2	104	138	70	18	0	0	0	0.2	0.3	54.5	97.3	56.2	30.7	6.4
balance-sheet.row.net-debt	10761.2	2659.6	-1481.8	-1231.6	-1180.4	-826.5	-800.9	-691.5	-300.8	-435.1	-481.4	-67.3	-103.9	-173.1	-147.1	35.9	-210.3	-59.8	-132.5	-107.2	-155.1	-183.3	-108.1	48.4	92.1	45.8	28	4.5

Rahavoogude aruanne

Take-Two Interactive Software, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -3.044 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 65.4, mis tähistab 36.691 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -2876300000.000. See on -21.661 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1865.3, -8.1, -1366.8, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -108.1 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 3447.9, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-1451.5	-1124.7	418	588.9	404.5	333.8	173.5	67.3	-8.3	-279.5	361.7	-31.2	1.1	5.3	42.6	-137.9	97.1	-138.4	-184.9	37.5	65.4	98.1	71.6	-8.6	25	16.3	6.9	-4.2
cash-flows.row.depreciation-and-amortization	2093.3	1865.3	279.3	232.8	236.5	264.8	144.9	259.4	163.4	154.9	282.4	248.4	163.8	162.7	176.6	124.6	174.2	146	166.4	122	36.6	21.8	17.1	14.8	10.2	3.3	3	1.6
cash-flows.row.deferred-income-tax	-78	-410.8	8.1	10.6	-3.5	110.6	-32.5	3	-0.3	2.3	-19	-0.8	1.9	-1.1	2.3	3.4	-0.4	-1.7	17.4	-5.5	-12.7	8.2	6.7	-8.3	1.3	0	0	0
cash-flows.row.stock-based-compensation	343.8	317.8	183	110.5	257.9	247.7	116.3	81.9	70	65.2	78.1	35.8	33.5	28.8	30.4	25.9	40.4	17.3	20.7	0	0	164.2	0	14.6	183	0	0	0
cash-flows.row.change-in-working-capital	-1028.5	-855.8	-752.3	5.6	-218.8	-114.1	-37.3	-97.8	11.5	261.6	-31.7	-278.1	-186.7	-107.3	-151.1	-237.6	-166.6	-90	-28.1	-273.6	-283.9	-217.2	20.3	-12.3	-90.9	-41.3	-17.1	-5.2
cash-flows.row.account-receivables	46.8	106.8	-17.9	47.2	-195.5	-98.1	-27	-42	49.3	-164.7	136.5	-144.6	39.2	-10.1	15.5	-41.9	-52.4	39.2	37.9	-66	-185.6	0	7.3	0	-17.9	0	0	0
cash-flows.row.inventory	-505.1	0	4.1	2.5	8.5	-14.4	3.9	-4.9	3.8	9.7	0.4	-7.7	2.1	-0.1	-3.9	10.2	-4.9	-10.2	40.7	18.1	-50.5	-25.1	-12.9	-4	-3.6	-10.8	-5.2	-0.8
cash-flows.row.account-payables	-514.4	-405.1	-45.6	78.7	299.7	201.2	198.7	189.3	170.2	78.6	194.2	83.7	-37.2	59.6	0	-479.8	31	26.6	-7.4	-31.7	20.1	0	1.5	0	-45.6	0	0	0
cash-flows.row.other-working-capital	-55.8	-557.5	-692.9	-122.8	-331.5	-202.8	-213	-240.3	-211.8	338	-362.9	-209.5	-190.8	-156.8	374.9	273.9	-140.2	-145.6	-99.3	-194	-67.9	-192	24.4	-8.3	-23.8	-30.5	-11.9	-4.4
cash-flows.row.other-non-cash-items	88.5	209.3	121.9	-36.1	9.1	0.7	29	17.7	24.9	8.3	28.8	21.4	-98.5	46.4	15.5	11.3	6.7	2.8	51.9	159.6	215	5.5	29.3	27.2	-183.9	5	-0.5	0.1
cash-flows.row.net-cash-provided-by-operating-activities	-41.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-162	-204.2	-158.6	-68.9	-53.4	-67	-87.5	-21.2	-37.3	-49.5	-29.8	-16.8	-10.8	-9.7	-10.2	-17	-12.3	-21.6	-25.1	-29	-21.6	-15.5	-10.5	-8.6	-2.9	-17.5	-1.8	-0.1
cash-flows.row.acquisitions-net	-86.6	-3310.9	-161.3	-102.5	-12	-28.1	-9.4	-130.7	0	0	-1	0	-4.1	2.1	3.6	-5.8	-4.5	-3	-0.2	-37.8	-39.3	-30	-3.8	-5.1	-4.3	0	0	0
cash-flows.row.purchases-of-investments	-23	-15.7	-768.5	-1229.1	-527.9	-453.6	-375	-223.6	-150.5	-192.6	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	-768.5	0	0	0
cash-flows.row.sales-maturities-of-investments	248.1	662.6	1226.9	593.8	597.4	325.1	241	157.3	46	22	0	0	0	0	0	0	0	0	0	0	0.1	0	6.2	0	779.9	0	0	0
cash-flows.row.other-investing-activites	-11.5	-8.1	0.8	0	0	0	-40.9	89.1	-182.7	0	0	0	0.7	0	37.3	5.8	0	0	0	-24.3	-3.5	-0.4	-10	0.2	-17.1	-4	0	-0.9
cash-flows.row.net-cash-used-for-investing-activites	-35	-2876.3	139.2	-806.7	4	-223.6	-271.8	-129	-324.5	-220.1	-30.8	-16.8	-14.2	-7.6	30.7	-17	-16.8	-24.6	-25.3	-91	-64.4	-45.9	-18.1	-13.5	-12.9	-21.5	-1.8	-1
cash-flows.row.debt-repayment	-2356.4	-1366.8	-0.2	0	0	0	0	0	0	0	-221.7	0	0	0	0	-48.6	0	0	0	0	0	0	-15	0	0	0	0	0
cash-flows.row.common-stock-issued	81.2	65.4	19.7	14.2	10.5	0	0	0	0	0	0	0	0	0	0	0	26	9.5	2.8	31.2	16.7	44.9	23.3	22.9	6.9	24.5	0.1	7.5
cash-flows.row.common-stock-repurchased	-191.1	-108.1	-200	-71.6	-88	-362.4	-154.8	0	-26.6	0	-276.8	0	0	0	0	26.3	0	0	0	-24.9	0	0	0	0	-200	0	0	0
cash-flows.row.dividends-paid	0	-108.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2
cash-flows.row.other-financing-activites	2556.3	3447.9	-76.1	0	-88	-101.3	-126.7	-49.8	-21.5	0.9	364.8	0	243.4	0.7	0.1	68	51	16.2	0.2	-0.1	-0.4	-0.3	-40.3	-34.7	264.7	22.3	9.6	2.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-46.3	1930.3	-256.8	-57.3	-77.5	-463.7	-281.5	-49.8	-48	0.9	-133.7	0	243.4	0.7	0.1	45.8	77	25.7	3	6.2	16.3	44.6	-32	-11.8	71.6	46.8	9.7	10.1
cash-flows.row.effect-of-forex-changes-on-cash	10.6	-15.9	-5.3	18.6	-10.9	-10.6	24.9	-8	-1.1	-17.9	-2.9	3.6	-4.3	6.6	2.2	3.2	-9.1	8.2	4.2	-3.1	-0.7	-4.2	7.4	-1.2	-8.5	-0.9	0.1	-0.1
cash-flows.row.net-change-in-cash	-112.5	-960.8	135.1	66.9	601.4	145.6	-134.4	144.7	-112.4	-24.3	532.9	-17.8	139.9	134.5	149.1	-178.2	202.5	-54.7	25.3	-47.9	-28.4	75.1	102.3	0.8	-5.1	7.6	0.3	1.3
cash-flows.row.cash-at-end-of-period	4971.3	1234.6	2195.3	2060.2	1993.4	1392	809	943.4	798.7	911.1	935.4	402.5	420.3	280.4	251.2	102.1	280.3	77.8	132.5	107.2	155.1	183.5	108.4	6.1	5.2	10.4	2.7	2
cash-flows.row.cash-at-beginning-of-period	5083.8	2195.4	2060.2	1993.4	1392	1246.4	943.4	798.7	911.1	935.4	402.5	420.3	280.4	145.8	102.1	280.3	77.8	132.5	107.2	155.1	183.5	108.4	6.1	5.2	10.4	2.8	2.4	0.7
cash-flows.row.operating-cash-flow	-41.9	1.1	258	912.3	685.7	843.5	393.9	331.4	261.3	212.8	700.3	-4.6	-85	134.8	116.2	-210.2	151.4	-64	43.4	40	20.5	80.6	145	27.3	-55.3	-16.7	-7.7	-7.7
cash-flows.row.capital-expenditure	-162	-204.2	-158.6	-68.9	-53.4	-67	-87.5	-21.2	-37.3	-49.5	-29.8	-16.8	-10.8	-9.7	-10.2	-17	-12.3	-21.6	-25.1	-29	-21.6	-15.5	-10.5	-8.6	-2.9	-17.5	-1.8	-0.1
cash-flows.row.free-cash-flow	-203.9	-203.1	99.3	843.4	632.3	776.5	306.4	310.3	224	163.3	670.4	-21.4	-95.8	125.1	106	-227.2	139.1	-85.6	18.3	10.9	-1.1	65.2	134.5	18.8	-58.2	-34.2	-9.5	-7.8

Kasumiaruande rida

Take-Two Interactive Software, Inc. tulud muutusid võrreldes eelmise perioodiga 0.526%. TTWO brutokasum on teatatud 2285.3. Ettevõtte tegevuskulud on 3450.5, mille muutus võrreldes eelmise aastaga on 130.810%. Kulud amortisatsioonikulud on 1865.3, mis on 5.784% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 3450.5, mis näitab 130.810% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -3.395% kasvu võrreldes eelmise aastaga. Tegevustulu on -1134.2, mis näitab -3.395% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -3.691%. Eelmise aasta puhaskasum oli -1124.7.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2011	2009	2007	2005	2003	2001	1999
income-statement-row.row.total-revenue	5396.4	5349.9	3504.8	3372.8	3089	2668.4	1792.9	1779.7	1413.7	1082.9	2350.6	1214.5	825.8	1159	1159	968.5	1537.5	981.8	1037.8	1202.6	1127.8	1033.7	794	451.1	387	305.9	191.1	19
income-statement-row.row.cost-of-revenue	3400.5	3064.6	1535.4	1535.1	1542.5	1523.6	898.3	1023	813.9	794.9	1414.3	715.8	528.9	703.4	703.4	717.8	988.7	735	825.5	786	749.7	637.6	497.9	306.3	247.4	214.6	145	11.7
income-statement-row.row.gross-profit	1995.9	2285.3	1969.4	1837.7	1546.5	1144.8	894.6	756.8	599.8	288.1	936.2	498.6	297	455.6	455.6	250.7	548.8	246.8	212.4	416.6	378.1	396.1	296	144.8	139.6	91.3	46.1	7.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	948	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	765.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1368.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	36.3	122.3	61.1	55.6	48.1	40.2	44	30.7	28.8	0.1	13.4	10.6	12.1	15.6	15.6	18.6	25.8	27.4	42	22	16.8	16.9	12.3	12.6	10.2	3.3	3	1.6
income-statement-row.row.operating-expenses	3201.1	3450.5	1495	1208.6	1121.2	943	744.3	665.5	539.4	546.5	521	493.4	381.2	375.3	375.3	366.1	428.5	355.3	399.5	376.6	275.9	233.1	173.3	119	95.2	63.8	35.6	10.4
income-statement-row.row.cost-and-expenses	6601.6	6515.1	3030.4	2743.7	2663.6	2466.7	1642.6	1688.4	1353.2	1341.4	1935.3	1209.2	910.1	1078.8	1078.8	1083.9	1417.2	1090.4	1225	1162.6	1025.6	870.7	671.3	425.2	342.5	278.4	180.6	22.1
income-statement-row.row.interest-income	64.6	33.8	17.6	18.7	47.3	38	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	102.7	203.9	24.5	6.2	-38.5	8	-1	15.7	30.2	31.9	33.6	31.4	19.6	17.9	17.9	7.7	-3.7	0	0	0	-2	0	0.5	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	1368.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-55.4	-203.9	-8.2	48.4	33.2	26.1	1	-14.3	-27.5	17.5	-39.1	-31.4	-19.6	-17.9	-17.9	-10.9	-4.5	-21.9	2.7	3.7	-5.5	0	-1.8	-20.8	-0.2	-0.1	-0.2	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	36.3	122.3	61.1	55.6	48.1	40.2	44	30.7	28.8	0.1	13.4	10.6	12.1	15.6	15.6	18.6	25.8	27.4	42	22	16.8	16.9	12.3	12.6	10.2	3.3	3	1.6
income-statement-row.row.total-operating-expenses	-55.4	-203.9	-8.2	48.4	33.2	26.1	1	-14.3	-27.5	17.5	-39.1	-31.4	-19.6	-17.9	-17.9	-10.9	-4.5	-21.9	2.7	3.7	-5.5	0	-1.8	-20.8	-0.2	-0.1	-0.2	0
income-statement-row.row.interest-expense	102.7	203.9	24.5	6.2	-38.5	8	-1	15.7	30.2	31.9	33.6	31.4	19.6	17.9	17.9	7.7	-3.7	0	0	0	-2	0	0.5	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1635.9	1865.3	275	192.6	242	264.8	144.9	259.4	163.4	154.9	282.4	248.4	163.8	176.6	176.6	124.6	174.2	146	166.4	122	36.6	21.8	17.1	14.8	10.2	3.3	3	1.6
income-statement-row.row.ebitda-caps	83.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1585.5	-1134.2	473.6	629.4	425.3	206.7	135.6	91.3	-10.8	-258.5	415.3	5.2	-84.3	80.2	80.2	-130.2	115.9	-126.1	-187.2	40	102.1	163	122.7	25.8	44.5	27.5	10.5	-3.1
income-statement-row.row.income-before-tax	-1688.8	-1338.1	465.4	677.8	458.4	232.8	136.6	77	-38.4	-272.9	376.1	-26.1	-103.8	62.4	62.4	-133.4	112.1	-128.2	-184.5	43.7	96.6	165.3	120.9	-3.5	38.2	24.4	6.5	0
income-statement-row.row.income-tax-expense	-170.5	-213.4	47.4	88.9	54	-101.1	-36.9	9.7	-30	6.6	14.5	5	3.9	12.7	12.7	4.5	15	10.2	0.4	6.2	31.2	67.2	49.4	-2.2	13.3	8.1	-0.4	1.1
income-statement-row.row.net-income	-1451.5	-1124.7	418	588.9	404.5	333.8	173.5	67.3	-8.3	-279.5	361.6	-29.5	-108.8	48.5	42.6	-137.9	97.1	-138.4	-184.9	37.5	65.4	98.1	71.6	6	25	16.3	6	-4.2