Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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TTWO Quote, Financials, Valuation and Earnings
Last price:
$256.07
Seasonality move
:
11.45%
Day range:
$248.76 - $251.72
52-week range:
$177.35 - $264.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.26x
P/B ratio:
13.55x
Volume:
485.8K
Avg. volume:
1.5M
1-year change:
35.71%
Market cap:
$46.5B
Revenue:
$5.6B
EPS (TTM):
-$22.58
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.5B | $5.3B | $5.3B | $5.6B | |
| Revenue Growth (YoY) | 9.19% | 3.92% | 52.65% | -0.01% | 5.31% | |
| Cost of Revenues | $1.6B | $1.5B | $2.9B | $2.7B | $2.6B | |
| Gross Profit | $1.8B | $2B | $2.4B | $2.7B | $3B | |
| Gross Profit Margin | 53.69% | 56.16% | 44.97% | 50.06% | 53.51% | |
| R&D Expenses | $310.6M | $401.1M | $853.7M | $919.5M | $976.5M | |
| Selling, General & Admin | $835.7M | $1B | $2.4B | $2.3B | $2.6B | |
| Other Inc / (Exp) | $40.3M | -$2.1M | -$77.4M | -$2.5B | -$3.7B | |
| Operating Expenses | $1.1B | $1.4B | $2.9B | $3.1B | $3.5B | |
| Operating Income | $668.2M | $545.1M | -$456.1M | -$456.6M | -$524.9M | |
| Net Interest Expenses | $6.2M | $18.6M | $129.6M | $140.6M | $167.3M | |
| EBT. Incl. Unusual Items | $677.8M | $465.4M | -$1.3B | -$3.7B | -$4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.9M | $47.4M | -$213.4M | $41.4M | -$12.4M | |
| Net Income to Company | $588.9M | $418M | -$1.1B | -$3.7B | -$4.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $588.9M | $418M | -$1.1B | -$3.7B | -$4.5B | |
| Basic EPS (Cont. Ops) | $5.14 | $3.62 | -$7.03 | -$22.01 | -$25.58 | |
| Diluted EPS (Cont. Ops) | $5.09 | $3.58 | -$7.03 | -$22.01 | -$25.58 | |
| Weighted Average Basic Share | $114.6M | $115.5M | $159.9M | $170.1M | $175.1M | |
| Weighted Average Diluted Share | $115.7M | $116.8M | $159.9M | $170.1M | $175.1M | |
| EBITDA | $860.5M | $751.6M | $1.4B | $1.4B | $885.4M | |
| EBIT | $668.2M | $545.1M | -$456.1M | -$456.6M | -$524.9M | |
| Revenue (Reported) | $3.4B | $3.5B | $5.3B | $5.3B | $5.6B | |
| Operating Income (Reported) | $668.2M | $545.1M | -$456.1M | -$456.6M | -$524.9M | |
| Operating Income (Adjusted) | $668.2M | $545.1M | -$456.1M | -$456.6M | -$524.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $858.2M | $1.4B | $1.3B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | 2.03% | 62.38% | -6.77% | 4.15% | 31.09% | |
| Cost of Revenues | $417.6M | $847.6M | $934.4M | $669.7M | $841.7M | |
| Gross Profit | $440.6M | $545.9M | $364.8M | $683.4M | $932.1M | |
| Gross Profit Margin | 51.34% | 39.18% | 28.08% | 50.51% | 52.55% | |
| R&D Expenses | $101.5M | $234M | $227.1M | $239.5M | $268M | |
| Selling, General & Admin | $263.4M | $659M | $514.1M | $714.3M | $761.6M | |
| Other Inc / (Exp) | $400K | $1.9M | -$171M | -$18M | -- | |
| Operating Expenses | $364.9M | $792M | $739.6M | $952.3M | $1B | |
| Operating Income | $75.8M | -$246.1M | -$374.8M | -$268.9M | -$97.5M | |
| Net Interest Expenses | $773K | $45.9M | $34.7M | $19.1M | $18.7M | |
| EBT. Incl. Unusual Items | $20M | -$301.1M | -$577M | -$324.3M | -$115.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | -$44.1M | -$33.4M | $41.2M | $18.4M | |
| Net Income to Company | $10.3M | -$257M | -$543.6M | -$365.5M | -$133.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | -$257M | -$543.6M | -$365.5M | -$133.9M | |
| Basic EPS (Cont. Ops) | $0.09 | -$1.54 | -$3.20 | -$2.08 | -$0.73 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$1.54 | -$3.20 | -$2.08 | -$0.73 | |
| Weighted Average Basic Share | $115.8M | $166.9M | $169.9M | $175.4M | $184.6M | |
| Weighted Average Diluted Share | $116.8M | $166.9M | $169.9M | $175.4M | $184.6M | |
| EBITDA | $125.7M | $130.1M | $145.6M | $15M | $263.6M | |
| EBIT | $75.8M | -$246.1M | -$374.8M | -$268.9M | -$97.5M | |
| Revenue (Reported) | $858.2M | $1.4B | $1.3B | $1.4B | $1.8B | |
| Operating Income (Reported) | $75.8M | -$246.1M | -$374.8M | -$268.9M | -$97.5M | |
| Operating Income (Adjusted) | $75.8M | -$246.1M | -$374.8M | -$268.9M | -$97.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.3B | $5.4B | $5.5B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.1B | $3.7B | $2.7B | $2.9B | |
| Gross Profit | $2B | $2.3B | $1.8B | $2.7B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $363.8M | $619.4M | $930.1M | $710M | $1.1B | |
| Selling, General & Admin | $915.2M | $1.7B | $2.4B | $2.5B | $2.6B | |
| Other Inc / (Exp) | $43.6M | -$42.2M | -$217.1M | -$2.4B | -- | |
| Operating Expenses | $1.3B | $2.2B | $3.1B | $3B | $3.6B | |
| Operating Income | $706.8M | $25.4M | -$1.3B | -$288M | -$365.6M | |
| Net Interest Expenses | $6.9M | $98.7M | $116.9M | $88.8M | $64.7M | |
| EBT. Incl. Unusual Items | $661.5M | -$133.4M | -$1.7B | -$3.4B | -$4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.8M | -$27.9M | -$223.3M | $188.7M | -$86.9M | |
| Net Income to Company | $563.6M | -$105.5M | -$1.5B | -$3.6B | -$4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $563.6M | -$105.5M | -$1.5B | -$3.6B | -$4B | |
| Basic EPS (Cont. Ops) | $4.89 | -$0.09 | -$8.95 | -$21.16 | -$22.58 | |
| Diluted EPS (Cont. Ops) | $4.84 | -$0.11 | -$8.95 | -$21.16 | -$22.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $882.4M | $698.3M | $860.1M | $1.3B | $1.1B | |
| EBIT | $706.8M | $25.4M | -$1.3B | -$288M | -$365.6M | |
| Revenue (Reported) | $3.4B | $4.3B | $5.4B | $5.5B | $6.2B | |
| Operating Income (Reported) | $706.8M | $25.4M | -$1.3B | -$288M | -$365.6M | |
| Operating Income (Adjusted) | $706.8M | $25.4M | -$1.3B | -$288M | -$365.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.5B | $2.6B | $2.7B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $750M | $1.3B | $1.6B | $1.3B | $1.5B | |
| Gross Profit | $921.6M | $1.2B | $1B | $1.4B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $193.8M | $406.6M | $471.1M | $452.1M | $529.4M | |
| Selling, General & Admin | $471.7M | $1.2B | $1.1B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $2.4M | -$37.7M | -$177.4M | -$70.6M | -- | |
| Operating Expenses | $665.5M | $1.5B | $1.6B | $1.8B | $1.9B | |
| Operating Income | $256.1M | -$263.6M | -$560.9M | -$381M | -$84.7M | |
| Net Interest Expenses | $2.4M | $76.8M | $69.2M | $43.8M | $33M | |
| EBT. Incl. Unusual Items | $191.4M | -$407.4M | -$805.9M | -$536.5M | -$129.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.9M | -$46.4M | -$56.3M | $91M | $16.5M | |
| Net Income to Company | $162.6M | -$361M | -$749.6M | -$627.5M | -$145.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $162.6M | -$361M | -$749.6M | -$627.5M | -$145.8M | |
| Basic EPS (Cont. Ops) | $1.40 | -$2.30 | -$4.42 | -$3.60 | -$0.79 | |
| Diluted EPS (Cont. Ops) | $1.39 | -$2.30 | -$4.42 | -$3.60 | -$0.79 | |
| Weighted Average Basic Share | $231.5M | $303.4M | $339.3M | $347.7M | $365.4M | |
| Weighted Average Diluted Share | $233.9M | $303.4M | $339.3M | $347.7M | $365.4M | |
| EBITDA | $348.5M | $295.2M | $324.6M | $206.7M | $539.4M | |
| EBIT | $256.1M | -$263.6M | -$560.9M | -$381M | -$84.7M | |
| Revenue (Reported) | $1.7B | $2.5B | $2.6B | $2.7B | $3.3B | |
| Operating Income (Reported) | $256.1M | -$263.6M | -$560.9M | -$381M | -$84.7M | |
| Operating Income (Adjusted) | $256.1M | -$263.6M | -$560.9M | -$381M | -$84.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $2.9B | $1.3B | $1B | $1.5B | |
| Short Term Investments | $1.3B | $820.1M | $187M | $22M | $9.4M | |
| Accounts Receivable, Net | $658.3M | $684.3M | $843.1M | $764.7M | $851.9M | |
| Inventory | $17.7M | $13.2M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $364.1M | $274.8M | $343M | $466.9M | $483.6M | |
| Total Current Assets | $4.2B | $3.9B | $2.5B | $2.3B | $2.8B | |
| Property Plant And Equipment | $314.1M | $459.2M | $685.5M | $736.8M | $769.9M | |
| Long-Term Investments | $106.1M | $119.6M | $126.1M | $122.7M | $119.8M | |
| Goodwill | $535.3M | $674.6M | $6.8B | $4.4B | $1.1B | |
| Other Intangibles | $612.5M | $1B | $5.5B | $4.5B | $4.2B | |
| Other Long-Term Assets | $255.6M | $445.2M | $331.2M | $286.9M | $309M | |
| Total Assets | $6B | $6.5B | $15.9B | $12.2B | $9.2B | |
| Accounts Payable | $71M | $125.9M | $140.1M | $195.9M | $194.7M | |
| Accrued Expenses | $931.9M | $727.4M | $745.5M | $618.1M | $653.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $996.8M | $24.6M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $31.6M | $38.9M | $60.2M | $63.8M | $61.5M | |
| Other Current Liabilities | $83.1M | $51.9M | $120.6M | $113.4M | $71.5M | |
| Total Current Liabilities | $2.2B | $2.1B | $3.9B | $2.4B | $3.6B | |
| Long-Term Debt | $159.7M | $211.3M | $2.1B | $3.4B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.7B | $6.8B | $6.5B | $7B | |
| Common Stock | $1.4M | $1.4M | $1.9M | $1.9M | $2M | |
| Other Common Equity Adj | -$8.7M | -$57.3M | -$113.3M | -$105.1M | -$96.9M | |
| Common Equity | $3.3B | $3.8B | $9B | $5.7B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.8B | $9B | $5.7B | $2.1B | |
| Total Liabilities and Equity | $6B | $6.5B | $15.9B | $12.2B | $9.2B | |
| Cash and Short Terms | $3.3B | $2.9B | $1.3B | $1B | $1.5B | |
| Total Debt | $159.7M | $211.3M | $2.1B | $3.4B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $1.9B | $1.2B | $1.2B | $2.1B | |
| Short Term Investments | $1.4B | $348M | $45.1M | $3.5M | -- | |
| Accounts Receivable, Net | $912.3M | $919M | $897M | $938.3M | $1.2B | |
| Inventory | $12.6M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $361.9M | $436M | $413.5M | $530.3M | -- | |
| Total Current Assets | $4.2B | $3.3B | $2.5B | $2.7B | $3.8B | |
| Property Plant And Equipment | $440M | $632.1M | $704.8M | $770.1M | $758.3M | |
| Long-Term Investments | $113.5M | $135.4M | $134M | $119M | $110.1M | |
| Goodwill | $662.6M | $6.9B | $6.6B | $4.6B | -- | |
| Other Intangibles | $909.6M | $6.3B | $5B | $4.6B | -- | |
| Other Long-Term Assets | $288.5M | $351.6M | $306.2M | $323.1M | -- | |
| Total Assets | $6.6B | $17.5B | $15.2B | $13.1B | $10.1B | |
| Accounts Payable | $83.4M | $162.8M | $131.8M | $177.1M | $213.5M | |
| Accrued Expenses | $1.2B | $1B | $887.7M | $821.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $23.1M | $599.2M | -- | |
| Current Portion Of Capital Lease Obligations | $32M | $55.6M | $61.5M | $59M | -- | |
| Other Current Liabilities | $75.4M | $165.9M | $60.6M | $116.4M | -- | |
| Total Current Liabilities | $2.6B | $3.5B | $3B | $3.2B | $3.3B | |
| Long-Term Debt | $207.4M | $3.3B | $3.1B | $3.5B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $8.1B | $6.8B | $7.3B | $6.6B | |
| Common Stock | $1.4M | $1.9M | $1.9M | $2M | $2.1M | |
| Other Common Equity Adj | -$19.7M | -$236.3M | -$149.1M | -$38.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $9.4B | $8.4B | $5.8B | $3.4B | |
| Total Liabilities and Equity | $6.6B | $17.5B | $15.2B | $13.1B | $10.1B | |
| Cash and Short Terms | $3.1B | $1.9B | $1.2B | $1.2B | $2.1B | |
| Total Debt | $207.4M | $3.3B | $3.1B | $3.5B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $588.9M | $418M | -$1.1B | -$3.7B | -$4.5B | |
| Depreciation & Amoritzation | $193.7M | $208.7M | $1.9B | $1.8B | $1.4B | |
| Stock-Based Compensation | $110.5M | $183M | $317.8M | $335.6M | $324M | |
| Change in Accounts Receivable | $47.2M | -$17.9M | $106.8M | $83.7M | -$105M | |
| Change in Inventories | $2.5M | $4.1M | -- | -- | -- | |
| Cash From Operations | $912.3M | $258M | $1.1M | -$16.1M | -$45.2M | |
| Capital Expenditures | $68.9M | $158.6M | $204.2M | $141.7M | $169.4M | |
| Cash Acquisitions | $102.5M | $161.3M | $3.3B | $18.1M | -- | |
| Cash From Investing | -$806.7M | $139.2M | -$2.9B | -$28.2M | -$151.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.2B | $1.3B | $598.9M | |
| Long-Term Debt Repaid | -- | -$200K | -$1.4B | -$1.3B | -$8.3M | |
| Repurchase of Common Stock | -- | $200M | -- | -- | -- | |
| Other Financing Activities | -$71.6M | -$76.3M | -$17.2M | -$140.1M | -$17.4M | |
| Cash From Financing | -$57.3M | -$256.8M | $1.9B | -$91.4M | $650.5M | |
| Beginning Cash (CF) | $2B | $2.1B | $1.1B | $1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.9M | $135.1M | -$960.8M | -$132.6M | $457.2M | |
| Ending Cash (CF) | $2B | $2.2B | $158.3M | $876.6M | $1.9B | |
| Levered Free Cash Flow | $843.4M | $99.3M | -$203.1M | -$157.8M | -$214.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | -$257M | -$543.6M | -$365.5M | -$133.9M | |
| Depreciation & Amoritzation | $105.3M | $376.2M | $520.4M | $283.9M | $361.1M | |
| Stock-Based Compensation | $47.1M | $107.9M | $90.4M | $86.2M | $95.9M | |
| Change in Accounts Receivable | -$317.5M | -$199.7M | -$193.5M | -$261.2M | -$507.9M | |
| Change in Inventories | -$1.2M | -- | -- | -- | -- | |
| Cash From Operations | $135.4M | $54.6M | $64.8M | -$128.4M | $128.4M | |
| Capital Expenditures | $24.8M | $56.9M | $28.4M | $36.8M | $43.3M | |
| Cash Acquisitions | $33.7M | $28.8M | $11.4M | -- | $2M | |
| Cash From Investing | -$370.2M | $16.7M | $22.2M | -$33.3M | -$277.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $200M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | $116.5M | -$50.3M | -- | -- | |
| Cash From Financing | -$205.4M | $116.5M | -$50.3M | $500K | -$300K | |
| Beginning Cash (CF) | $1.6B | $1.5B | $1.2B | $1.2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$21.5M | -$11.2M | $8.9M | -$6.1M | |
| Additions / Reductions | -$442.7M | $166.3M | $25.5M | -$152.3M | -$155.2M | |
| Ending Cash (CF) | $1.2B | $1.7B | $1.2B | $1.1B | $1.7B | |
| Levered Free Cash Flow | $110.7M | -$2.3M | $36.4M | -$165.2M | $85.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $563.6M | -$105.5M | -$1.5B | -$3.6B | -$4B | |
| Depreciation & Amoritzation | $220.9M | $610M | $2.2B | $1.5B | $1.4B | |
| Stock-Based Compensation | $107.9M | $238.6M | $335.1M | $328M | $299.1M | |
| Change in Accounts Receivable | -$6.2M | $240.2M | $39.4M | -$33.7M | -$328.5M | |
| Change in Inventories | $14.9M | -- | -- | -- | -- | |
| Cash From Operations | $569.3M | $129.7M | -$84.5M | -$405.3M | $357.9M | |
| Capital Expenditures | $155.1M | $146.9M | $164.7M | $153.7M | $165.9M | |
| Cash Acquisitions | $158.6M | $3.2B | $167M | $5.1M | $2M | |
| Cash From Investing | -$688.2M | -$2.3B | -$25.4M | -$156.5M | -$397.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.2B | $999.3M | $948.5M | -- | |
| Long-Term Debt Repaid | -$200K | -$1.2B | -$1.2B | -$358.3M | -- | |
| Repurchase of Common Stock | $200M | -- | -- | -- | -- | |
| Other Financing Activities | -$76.8M | $17.1M | -$156.8M | -$57.9M | -- | |
| Cash From Financing | -$260M | $2.1B | -$274.3M | $576.7M | $671.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$370.1M | -$57.3M | -$371.3M | $33.4M | $641.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $414.2M | -$17.1M | -$249.2M | -$559M | $192M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162.6M | -$361M | -$749.6M | -$627.5M | -$145.8M | |
| Depreciation & Amoritzation | $157.4M | $558.8M | $885.5M | $587.7M | $624.1M | |
| Stock-Based Compensation | $96.2M | $151.8M | $169.1M | $161.5M | $136.6M | |
| Change in Accounts Receivable | -$242.8M | $15.2M | -$52.2M | -$169.6M | -$393.1M | |
| Change in Inventories | $5.2M | -- | -- | -- | -- | |
| Cash From Operations | $283.7M | $155.4M | $69.8M | -$319.4M | $83.7M | |
| Capital Expenditures | $111.2M | $99.4M | $59.9M | $71.9M | $68.4M | |
| Cash Acquisitions | $131.6M | $3.2B | $13M | -- | $2M | |
| Cash From Investing | -$384.1M | -$2.8B | $60.3M | -$68M | -$314M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.2B | $999.3M | $598.9M | -- | |
| Long-Term Debt Repaid | -$200K | -$1.2B | -$989.6M | -$8.3M | -- | |
| Repurchase of Common Stock | $200M | -- | -- | -- | -- | |
| Other Financing Activities | -$53.4M | $40M | -$99.6M | -$17.4M | -- | |
| Cash From Financing | -$244.4M | $2.1B | -$71.1M | $597M | $618M | |
| Beginning Cash (CF) | $3.7B | $2.9B | $2.3B | $2.6B | $3.9B | |
| Foreign Exchange Rate Adjustment | -$741K | -$36.2M | -$7.4M | $8M | $14.1M | |
| Additions / Reductions | -$345.5M | -$537.9M | $51.6M | $217.6M | $401.8M | |
| Ending Cash (CF) | $3.3B | $2.4B | $2.4B | $2.8B | $4.3B | |
| Levered Free Cash Flow | $172.5M | $56M | $9.9M | -$391.3M | $15.3M | |
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Financial Ratios
TTWO
Sector
P/E ratio
--
16.33x
PEG ratio
-1.66x
0.00x
P/B ratio
13.55x
1.31x
Price / LTM sales
7.26x
0.86x
Growth Metrics
TTWO
Sector
Revenue growth
31.09%
1.07%
Earnings growth
65.19%
9.34%
Revenue (5-year growth)
12.77%
1.1%
Earnings forecast
$0.93
$0.05
Profitability
TTWO
Sector
Profitability FY 2024
$3B
$109.7M
Return on invested capital
-50.1%
0.48%
Return on assets
-36.54%
-0.17%
Return on equity
-97.25%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
TTWO
Sector
Total cash
$2.1B
$72.3M
Short term investments
$9.4M
$24.7M
Total assets
$9.2B
$549.2M
Long term debt
$2.9B
$11.8M
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