Take-Two Interactive Statements
TT
Take-Two Interactive Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1 338.2
100
543.8
40.6
794.4
59.4
212.6
15.9
634.3
47.4
900.5
67.3
-106.1
-7.9
-27.3
-2.04
—
0
-212.2
-15.9
49.8
3.7
-262
-19.6
-1.521
172.3
1 399.4
100
537.8
38.4
861.6
61.6
230.3
16.5
619
44.2
900.9
64.4
-39.3
-2.8
-31.5
-2.3
—
0
-2 744.6
-196.1
158.4
11.3
-2 903
-207.4
-17.006
170.7
1 366.3
100
634.8
46.5
731.5
53.5
225.2
16.5
531
38.9
807.6
59.1
-76.1
-5.6
-22.8
-1.7
—
0
-152.3
-11.1
-60.7
-4.4
-91.6
-6.7
-0.538
170.3
1 299.2
100
660.6
50.8
638.6
49.2
227.1
17.5
512.5
39.4
793.7
61.1
-155.1
-11.9
-34
-2.6
—
0
-577
-44.4
-33.4
-2.6
-543.6
-41.8
-3.2
169.9
1 284.7
100
587.3
45.7
697.4
54.3
236.8
18.4
552.8
43
883.5
68.8
-186.1
-14.5
-31.6
-2.5
—
0
-228.9
-17.8
-22.9
-1.8
-206
-16.03
-1.22
169.4
1 446.2
100
1 168.9
80.8
277.3
19.2
230
15.9
559.3
38.7
913.3
63.2
-636
-44
-28.2
-1.9
—
0
-730.6
-50.5
-120.3
-8.3
-610.3
-42.2
-3.63
168
1 407.8
100
690.2
49
717.6
51
226.9
16.1
527
37.4
876.6
62.3
-159
-11.3
-27.2
-1.9
—
0
-200.1
-14.2
-46.7
-3.3
-153.4
-10.9
-0.91
168
1 393.5
100
707.5
50.8
686
49.2
232.4
16.7
538.5
38.6
911
65.4
-225
-16.1
-48.6
-3.5
—
0
-301.1
-21.6
-44.1
-3.2
-257
-18.4
-1.54
166.9
1 102.4
100
415.8
37.7
686.6
62.3
164.3
14.9
383.9
34.8
585.4
53.1
101.2
9.2
-68.9
-6.3
—
0
-106.3
-9.6
-2.3
-0.2
-104
-9.4
-0.76
136.5
930
100
393.7
42.3
536.3
57.7
96.1
10.3
289.6
31.1
402.2
43.2
134.1
14.4
-7
-0.8
—
0
121.8
13.1
10.9
1.2
111
11.9
0.95
116.7
903.3
100
349.7
38.7
553.5
61.3
116.7
12.9
266
29.4
398.6
44.1
154.9
17.1
-2
-0.2
—
0
152.1
16.8
7.6
0.8
144.5
16
1.24
116.7
858.2
100
401.4
46.8
456.8
53.2
101.5
11.8
263.4
30.7
381
44.4
75.8
8.8
-0.2
-0.02
—
0
20
2.3
9.7
1.1
10.3
1.2
0.09
116.8
813.3
100
319.9
39.3
493.4
60.7
92.3
11.3
208.3
25.6
313.1
38.5
180.4
22.2
1
0.1
—
0
171.4
21.1
19.2
2.4
152.3
18.7
1.3
117.1
839.4
100
279.6
33.3
559.8
66.7
83.6
10
205.1
24.4
304.1
36.2
255.7
30.5
-2.2
-0.3
—
0
253.6
30.2
34.8
4.1
218.8
26.1
1.88
116.3
860.9
100
346.2
40.2
514.6
59.8
86.4
10
238.5
27.7
339
39.4
175.7
20.4
40.4
4.7
—
0
216.4
25.1
34.2
4
182.2
21.2
1.57
116.1
841.1
100
432.5
51.4
408.6
48.6
74.2
8.8
205.1
24.4
293.1
34.8
115.6
13.7
2.1
0.2
—
0
117.4
14
18.1
2.2
99.3
11.8
0.86
115.4
831.3
100
476.7
57.3
354.6
42.7
73.1
8.8
187
22.5
272.5
32.8
82.1
9.9
8.2
1
—
0
90.4
10.9
1.9
0.2
88.5
10.6
0.77
115
760.5
100
395.6
52
364.9
48
68.7
9
162.2
21.3
243.5
32
121.5
16
2.8
0.4
—
0
124.6
16.4
1.9
0.2
122.7
16.1
1.07
114.5
930.1
100
437.1
47
493
53
82.5
8.9
221.6
23.8
316.4
34
176.6
19
11.9
1.3
—
0
188.8
20.3
25.1
2.7
163.6
17.6
1.43
114.3
857.8
100
468.2
54.6
389.6
45.4
76.2
8.9
226.2
26.4
314.5
36.7
75.1
8.8
8.1
0.9
—
0
82.9
9.7
11.1
1.3
71.8
8.4
0.63
114.1
540.5
100
241.5
44.7
299
55.3
69
12.8
166.7
30.8
246.8
45.7
52.1
9.6
10.4
1.9
—
0
62.2
11.5
15.9
2.9
46.3
8.6
0.41
113.7
539
100
258.9
48
280.1
52
56.6
10.5
153.1
28.4
220.8
41
59.3
11
6.5
1.2
—
0
64.5
12
12.3
2.3
56.8
10.5
0.48
116
1 248.7
100
898.5
72
350.3
28.1
62.3
5
232
18.6
304.4
24.4
45.9
3.7
8.1
0.6
—
0
59.9
4.8
-120.1
-9.6
179.9
14.4
1.57
114.7
492.7
100
234.9
47.7
257.8
52.3
60.6
12.3
161.5
32.8
231.8
47
26
5.3
5
1
—
0
31
6.3
5.6
1.1
25.4
5.2
0.22
116.1
388
100
131.4
33.9
256.6
66.1
50.7
13.1
126
32.5
185.9
47.9
70.6
18.2
6.6
1.7
—
0
77.4
19.9
5.8
1.5
71.7
18.5
0.62
116
450.3
100
189.2
42
261.1
58
54.1
12
107.9
24
171.5
38.1
89.5
19.9
3.5
0.8
—
0
91.3
20.3
0.4
0.09
90.9
20.2
0.77
117.6
480.8
268
212.9
50
145.5
203.3
9.6
3.4
—
12.2
-24.8
25.1
0.21
117.6
443.6
246.5
197
50
137.7
195.4
1.7
-3
—
-14.3
-11.6
-2.4
-0.01
121.1
418.2
194.6
223.6
42.3
112.8
162.8
60.8
-2.8
—
47.4
-12.9
59.8
0.55
108.9
571.6
314.9
256.7
36.4
100.4
145.2
111.5
-0.4
—
111.1
11.8
98
0.9
108.9
476.5
311.1
165.4
37.6
148.8
193.8
-28.4
-3.7
—
-32.1
-2.3
-29.8
-0.33
90.4
420.2
205.6
214.6
30
129.9
167.4
47.2
-7.1
—
40.1
3.7
35.7
0.31
113.4
311.6
191.4
120.2
33.9
117.9
159.1
-39
-3.2
—
-42.1
-3.6
-37.8
-0.44
85.2
377.2
209.5
167.7
33.3
82.4
123
44.7
-3.6
—
41
-5.4
46.4
0.55
83.7
414.2
257.9
156.4
27.9
108.9
144.3
12
-8
—
-67.2
-24.8
-42.4
-0.51
83.4
347
143.9
203
24.4
104.8
136.6
66.4
-8.4
—
58
3.3
52.4
0.48
110.3
275.3
202.6
72.7
34.1
94.6
135.3
-62.6
-7.5
—
-70.2
-3.1
-64.7
-0.77
83.6
300.1
410.7
-110.6
35.2
90.7
131.7
-242.4
-7.2
—
-249.6
-6.8
-242.8
-2.99
81.1
531.1
278
253.1
31.2
150.5
187.5
65.6
-11
—
54.7
14.6
37
0.35
107.1
126.3
52
74.3
24.5
93.1
122.8
-48.5
11.5
—
-37
4.3
-38.2
-0.47
82.3
125.4
54.2
71.3
24.1
76.2
104.4
-33.2
-7.7
—
-40.9
-5.5
-35.4
-0.45
79.4
195.2
108.3
86.9
28.6
78.4
110.5
-23.6
-7.5
—
-31.1
-0.3
-29.4
-0.65
45.5
1 863.9
1 119.7
744.1
29.2
105.2
137.9
606.3
-5.9
—
600.3
21.9
500.6
4.48
111.8
148.8
92.5
56.4
26.5
144.4
183.2
-126.9
-5.4
—
-132.3
-8.2
-88.7
-1.04
86
142.7
93.8
48.8
20.9
74.5
98.4
-49.6
-11.2
—
-60.8
1.1
-61.9
-0.71
87
299.5
154.3
145.2
21.2
92.1
116.1
29.1
-7.8
—
21.3
0.1
22.5
0.23
93.7