Take-Two Interactive Software (TTWO) FY2024 results: revenue $5.3 billion, unchanged on the year
Take-Two Interactive Software, Inc. (TTWO) reported revenue of $5.3 billion for fiscal 2024, the year ended 31 March 2024, unchanged on the year before. Net income was -$3.7 billion, and diluted earnings per share $-22.01. The figures are the company's own, from the 10-K it filed with the SEC on 22 May 2024.
Revenue
$5.3 billion
-0.0% on the year
FY2017FY2024
Operating margin
-67.1%
-21.8% a year earlier
FY2017FY2024
Net income
-$3.7 billion
FY2017FY2024
Diluted EPS
-$22.01
FY2017FY2024
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
-16.1
1.1
258
Capital expenditure
142
204
159
-30.6%
Free cash flow
-158
-203
99.3
Free cash flow margin
-2.9%
-3.8%
2.8%
Cash from investing
-28.2
-2,876
139
Cash from financing
-91.4
1,930
-257
Depreciation and amortisation
171
122
61.1
+40.0%
Share-based compensation
336
318
183
+5.6%
Buybacks
0.0
0.0
200
Diluted shares, weighted
170m
160m
117m
+6.4%
Shares outstanding at period end
171m
169m
115m
+1.1%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
5,668
9,042
3,810
-37.3%
Short-term borrowings
n/a
n/a
0.0
Debt
3,100
3,094
0.0
+0.2%
Operating lease liabilities
387
347
211
+11.6%
Other liabilities
3,061
3,378
2,525
-9.4%
Total liabilities and equity
12,217
15,862
6,546
-23.0%
Fixed assets
411
403
242
+2.1%
Goodwill
4,426
6,767
675
-34.6%
Intangible assets
3,061
4,453
266
-31.3%
Investments
22.0
187
820
-88.2%
Cash and equivalents
754
827
1,732
-8.9%
Receivables
680
763
579
-10.9%
Inventory
n/a
n/a
13.2
Other assets
2,863
2,461
2,218
+16.3%
Total assets
12,217
15,862
6,546
-23.0%
10-K for the year ended 31 March 2024, filed 22 May 2024: the filing.