TTWO
Take-Two Interactive Softwre
NASDAQ · Media
$195.59
+2.35 (+1.22%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 5.96B | 5.09B | 10.19B | 10.39B | 8.60B |
| Net Income | -4,736,621,187 | -3,639,200,160 | 1.30B | 1.22B | 940.53M |
| EPS | — | — | — | — | — |
| Profit Margin | -79.5% | -75.5% | 12.8% | 11.8% | 10.9% |
| Rev Growth | +17.1% | +17.1% | -0.8% | +2.5% | -5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 11.43B | 11.43B | 5.81B | 6.77B | 6.64B |
| Total Equity | 6.68B | 6.68B | 13.23B | 12.81B | 12.17B |
| D/E Ratio | 1.71 | 1.71 | 0.44 | 0.53 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -4,410,156,880 | -3,576,616,899 | 1.93B | 1.76B | 1.55B |
| Free Cash Flow | — | — | 1.15B | 1.15B | 906.83M |