FN2 Earnings Intelligence
Take-Two Interactive Software, Inc. cash flow
Take-Two Interactive Software, Inc. (TTWO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 | 3/31/2027 est. | 3/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,732 | $827.4 | $754 | $1,456.1 | $1,545.5 | - | - |
| + Debt | - | $3,079.8 | $3,082.9 | $3,661.1 | $2,518 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,504.8 | $5,349.9 | $5,349.6 | $5,633.6 | $6,656.4 | $8,527.9 | $9,158.1 |
| % Growth | 3.9% | 52.6% | -0.0% | 5.3% | 18.2% | 28.1% | 7.4% |
| Gross Profit | $1,969.4 | $2,285.3 | $2,241.8 | $3,062.2 | $3,809.7 | - | - |
| % Margin | 56.2% | 42.7% | 41.9% | 54.4% | 57.2% | - | - |
| EBITDA | $534.7 | -$1,042.9 | -$3,419.4 | -$4,161.7 | $94.3 | - | - |
| % Margin | 15.3% | -19.5% | -63.9% | -73.9% | 1.4% | - | - |
| Net Income | $418 | -$1,124.7 | -$3,744.2 | -$4,478.9 | -$298.2 | - | - |
| % Margin | 11.9% | -21.0% | -70.0% | -79.5% | -4.5% | - | - |
| Diluted EPS | $3.58 | -$7.03 | -$22.01 | -$25.58 | -$1.62 | $6.78 | $9.99 |
| % Growth | -29.7% | -296.4% | -213.1% | -16.2% | 93.7% | 518.6% | 47.3% |
| Operating Cash Flow | $258 | $1.1 | -$16.1 | -$45.2 | $624.3 | - | - |
| CapEx | $158.6 | $204.2 | $141.7 | $169.4 | $162.8 | - | - |
| Free Cash Flow | $99.3 | -$203.1 | -$157.8 | -$214.6 | $461.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 | 3/31/2027 est. | 3/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,504.8 | $5,349.9 | $5,349.6 | $5,633.6 | $6,656.4 | $8,527.9 | $9,158.1 |
| Gross Profit | $1,969.4 | $2,285.3 | $2,241.8 | $3,062.2 | $3,809.7 | - | - |
| EBITDA | $534.7 | -$1,042.9 | -$3,419.4 | -$4,161.7 | $94.3 | - | - |
| Net Income | $418 | -$1,124.7 | -$3,744.2 | -$4,478.9 | -$298.2 | - | - |
| Diluted EPS | $3.58 | -$7.03 | -$22.01 | -$25.58 | -$1.62 | $6.78 | $9.99 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,732 | $827.4 | $754 | $1,456.1 | $1,545.5 |
| Short-term Debt | - | $1,346.8 | $24.6 | $1,148.5 | $30 |
| Long-term Debt | - | $1,733 | $3,058.3 | $2,512.6 | $2,488 |
| Total Debt | - | $3,079.8 | $3,082.9 | $3,661.1 | $2,518 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $258 | $1.1 | -$16.1 | -$45.2 | $624.3 |
| Capital Expenditure | $158.6 | $204.2 | $141.7 | $169.4 | $162.8 |
| Free Cash Flow | $99.3 | -$203.1 | -$157.8 | -$214.6 | $461.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 3.9% | 52.6% | -0.0% | 5.3% | 18.2% |
| Gross Margin | 56.2% | 42.7% | 41.9% | 54.4% | 57.2% |
| EBITDA Margin | 15.3% | -19.5% | -63.9% | -73.9% | 1.4% |
| Net Margin | 11.9% | -21.0% | -70.0% | -79.5% | -4.5% |
| FCF Margin | 2.8% | -3.8% | -2.9% | -3.8% | 6.9% |
| Diluted EPS Growth | -29.7% | -296.4% | -213.1% | -16.2% | 93.7% |