Take-Two Interactive Software Inc
NASDAQ:TTWO
Income Statement
Earnings Waterfall
Take-Two Interactive Software Inc
Revenue
|
5.4B
USD
|
Cost of Revenue
|
-3.1B
USD
|
Gross Profit
|
2.3B
USD
|
Operating Expenses
|
-3.4B
USD
|
Operating Income
|
-1.1B
USD
|
Other Expenses
|
-398.2m
USD
|
Net Income
|
-1.5B
USD
|
Income Statement
Take-Two Interactive Software Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 455
N/A
|
2 351
-4%
|
2 333
-1%
|
2 311
-1%
|
978
-58%
|
1 083
+11%
|
1 233
+14%
|
1 454
+18%
|
1 337
-8%
|
1 414
+6%
|
1 450
+3%
|
1 523
+5%
|
1 586
+4%
|
1 780
+12%
|
1 887
+6%
|
1 910
+1%
|
1 914
+0%
|
1 793
-6%
|
1 763
-2%
|
1 812
+3%
|
2 580
+42%
|
2 668
+3%
|
2 821
+6%
|
3 186
+13%
|
2 867
-10%
|
3 089
+8%
|
3 380
+9%
|
3 363
0%
|
3 294
-2%
|
3 373
+2%
|
3 355
-1%
|
3 372
+1%
|
3 414
+1%
|
3 505
+3%
|
3 794
+8%
|
4 329
+14%
|
4 834
+12%
|
5 350
+11%
|
5 532
+3%
|
5 438
-2%
|
5 396
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 460)
|
(1 414)
|
(1 375)
|
(1 334)
|
(493)
|
(795)
|
(943)
|
(1 035)
|
(1 015)
|
(814)
|
(803)
|
(864)
|
(918)
|
(1 023)
|
(1 026)
|
(1 067)
|
(1 024)
|
(898)
|
(835)
|
(824)
|
(1 454)
|
(1 524)
|
(1 634)
|
(1 867)
|
(1 406)
|
(1 543)
|
(1 778)
|
(1 742)
|
(1 651)
|
(1 535)
|
(1 378)
|
(1 347)
|
(1 351)
|
(1 465)
|
(1 561)
|
(1 867)
|
(2 207)
|
(2 986)
|
(3 154)
|
(3 107)
|
(3 052)
|
|
Gross Profit |
995
N/A
|
936
-6%
|
959
+2%
|
977
+2%
|
486
-50%
|
288
-41%
|
290
+0%
|
418
+44%
|
322
-23%
|
600
+87%
|
647
+8%
|
659
+2%
|
668
+1%
|
757
+13%
|
860
+14%
|
843
-2%
|
890
+6%
|
895
+0%
|
928
+4%
|
988
+7%
|
1 126
+14%
|
1 145
+2%
|
1 187
+4%
|
1 319
+11%
|
1 462
+11%
|
1 547
+6%
|
1 602
+4%
|
1 621
+1%
|
1 643
+1%
|
1 838
+12%
|
1 976
+8%
|
2 025
+2%
|
2 064
+2%
|
2 040
-1%
|
2 233
+9%
|
2 462
+10%
|
2 627
+7%
|
2 364
-10%
|
2 378
+1%
|
2 331
-2%
|
2 345
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(536)
|
(521)
|
(536)
|
(476)
|
(525)
|
(547)
|
(577)
|
(591)
|
(548)
|
(539)
|
(634)
|
(665)
|
(643)
|
(665)
|
(669)
|
(697)
|
(707)
|
(733)
|
(756)
|
(793)
|
(894)
|
(943)
|
(1 004)
|
(1 087)
|
(1 099)
|
(1 121)
|
(1 147)
|
(1 126)
|
(1 148)
|
(1 209)
|
(1 249)
|
(1 337)
|
(1 397)
|
(1 495)
|
(1 767)
|
(2 297)
|
(2 775)
|
(3 286)
|
(3 584)
|
(3 467)
|
(3 398)
|
|
Selling, General & Administrative |
(416)
|
(402)
|
(404)
|
(353)
|
(398)
|
(410)
|
(429)
|
(441)
|
(399)
|
(391)
|
(414)
|
(439)
|
(479)
|
(495)
|
(492)
|
(500)
|
(496)
|
(496)
|
(517)
|
(541)
|
(627)
|
(673)
|
(713)
|
(778)
|
(768)
|
(777)
|
(797)
|
(776)
|
(793)
|
(832)
|
(857)
|
(915)
|
(943)
|
(1 022)
|
(1 203)
|
(1 478)
|
(1 739)
|
(2 008)
|
(2 178)
|
(2 152)
|
(2 156)
|
|
Research & Development |
(98)
|
(105)
|
(108)
|
(106)
|
(108)
|
(115)
|
(125)
|
(125)
|
(122)
|
(120)
|
(120)
|
(125)
|
(135)
|
(137)
|
(146)
|
(166)
|
(179)
|
(190)
|
(205)
|
(215)
|
(228)
|
(224)
|
(249)
|
(264)
|
(284)
|
(290)
|
(301)
|
(299)
|
(302)
|
(311)
|
(337)
|
(364)
|
(394)
|
(401)
|
(479)
|
(610)
|
(720)
|
(854)
|
(926)
|
(921)
|
(919)
|
|
Depreciation & Amortization |
(13)
|
(13)
|
(15)
|
(16)
|
(19)
|
(21)
|
(23)
|
(26)
|
(27)
|
(29)
|
(30)
|
(30)
|
(30)
|
(33)
|
(31)
|
(31)
|
(32)
|
(47)
|
(34)
|
(37)
|
(39)
|
(47)
|
(42)
|
(45)
|
(47)
|
(54)
|
(49)
|
(51)
|
(53)
|
(66)
|
(56)
|
(58)
|
(60)
|
(72)
|
(86)
|
(210)
|
(317)
|
(424)
|
(481)
|
(395)
|
(323)
|
|
Other Operating Expenses |
(9)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
(71)
|
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
|
0
|
|
Operating Income |
459
N/A
|
415
-10%
|
423
+2%
|
501
+19%
|
(40)
N/A
|
(259)
-551%
|
(288)
-11%
|
(173)
+40%
|
(227)
-31%
|
61
N/A
|
13
-79%
|
(6)
N/A
|
24
N/A
|
91
+274%
|
191
+109%
|
146
-24%
|
184
+26%
|
162
-12%
|
171
+6%
|
196
+14%
|
232
+19%
|
202
-13%
|
183
-9%
|
232
+27%
|
363
+56%
|
425
+17%
|
455
+7%
|
496
+9%
|
495
0%
|
629
+27%
|
727
+16%
|
688
-5%
|
667
-3%
|
545
-18%
|
466
-15%
|
165
-65%
|
(149)
N/A
|
(921)
-520%
|
(1 206)
-31%
|
(1 136)
+6%
|
(1 053)
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(30)
|
(30)
|
(27)
|
(10)
|
(15)
|
(15)
|
(14)
|
(34)
|
(31)
|
(28)
|
(23)
|
(22)
|
(18)
|
(15)
|
(14)
|
(10)
|
(3)
|
(4)
|
11
|
19
|
23
|
30
|
30
|
33
|
37
|
36
|
31
|
25
|
54
|
53
|
41
|
39
|
(3)
|
(2)
|
(78)
|
(127)
|
(152)
|
(159)
|
(136)
|
(121)
|
(117)
|
|
Non-Reccuring Items |
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
(71)
|
0
|
0
|
0
|
0
|
(11)
|
(24)
|
(24)
|
(26)
|
(15)
|
(2)
|
4
|
5
|
4
|
4
|
(2)
|
(0)
|
0
|
0
|
1
|
0
|
(10)
|
(65)
|
(66)
|
(72)
|
(200)
|
(172)
|
(185)
|
(244)
|
(119)
|
(479)
|
(519)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
|
Pre-Tax Income |
429
N/A
|
376
-12%
|
396
+5%
|
491
+24%
|
(54)
N/A
|
(273)
-403%
|
(302)
-11%
|
(207)
+31%
|
(329)
-59%
|
(38)
+88%
|
(10)
+73%
|
(28)
-174%
|
7
N/A
|
77
+1 016%
|
167
+116%
|
112
-33%
|
156
+40%
|
137
-13%
|
167
+22%
|
212
+27%
|
260
+23%
|
233
-10%
|
218
-7%
|
270
+24%
|
398
+48%
|
458
+15%
|
487
+6%
|
521
+7%
|
549
+5%
|
678
+24%
|
759
+12%
|
661
-13%
|
597
-10%
|
465
-22%
|
188
-60%
|
(134)
N/A
|
(486)
-264%
|
(1 338)
-175%
|
(1 461)
-9%
|
(1 737)
-19%
|
(1 689)
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(15)
|
(15)
|
(8)
|
(20)
|
(13)
|
(7)
|
(9)
|
(8)
|
31
|
30
|
31
|
30
|
8
|
(10)
|
(0)
|
15
|
38
|
49
|
30
|
13
|
108
|
97
|
86
|
81
|
(64)
|
(54)
|
(40)
|
(47)
|
(56)
|
(89)
|
(106)
|
(98)
|
(71)
|
(47)
|
(26)
|
28
|
82
|
213
|
234
|
223
|
237
|
|
Income from Continuing Operations |
414
|
362
|
388
|
471
|
(68)
|
(280)
|
(311)
|
(215)
|
(298)
|
(8)
|
20
|
2
|
14
|
67
|
166
|
127
|
194
|
185
|
197
|
225
|
368
|
329
|
304
|
350
|
334
|
405
|
447
|
474
|
493
|
589
|
653
|
564
|
526
|
418
|
162
|
(106)
|
(403)
|
(1 125)
|
(1 227)
|
(1 513)
|
(1 452)
|
|
Net Income (Common) |
373
N/A
|
321
-14%
|
347
+8%
|
398
+15%
|
(66)
N/A
|
(280)
-323%
|
(309)
-10%
|
(218)
+29%
|
(298)
-36%
|
(8)
+97%
|
19
N/A
|
2
-90%
|
15
+663%
|
66
+355%
|
164
+148%
|
126
-23%
|
181
+44%
|
173
-4%
|
185
+7%
|
213
+15%
|
368
+73%
|
334
-9%
|
308
-8%
|
355
+15%
|
339
-5%
|
405
+19%
|
447
+10%
|
474
+6%
|
493
+4%
|
589
+20%
|
653
+11%
|
564
-14%
|
526
-7%
|
418
-21%
|
162
-61%
|
(106)
N/A
|
(403)
-282%
|
(1 125)
-179%
|
(1 227)
-9%
|
(1 513)
-23%
|
(1 452)
+4%
|