Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
38
TTWO Quote, Financials, Valuation and Earnings
Last price:
$181.80
Seasonality move
:
9.14%
Day range:
$179.00 - $184.20
52-week range:
$135.24 - $191.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.74x
P/B ratio:
5.51x
Volume:
3.6M
Avg. volume:
1.5M
1-year change:
15.2%
Market cap:
$32B
Revenue:
$5.3B
EPS (TTM):
-$21.16
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $3.5B | $5.3B | $5.3B | |
| Revenue Growth (YoY) | 15.76% | 9.19% | 3.91% | 52.65% | -0.01% | |
| Cost of Revenues | $1.5B | $1.5B | $1.5B | $3.1B | $3.1B | |
| Gross Profit | $1.5B | $1.8B | $2B | $2.3B | $2.2B | |
| Gross Profit Margin | 50.07% | 54.49% | 56.19% | 42.72% | 41.91% | |
| R&D Expenses | $296.4M | $317.3M | $406.6M | $887.6M | $948.2M | |
| Selling, General & Admin | $776.7M | $835.4M | $1B | $2.4B | $2.3B | |
| Other Inc / (Exp) | -$9M | $40.3M | -$2.1M | -$77.4M | -$2.5B | |
| Operating Expenses | $1.1B | $1.2B | $1.5B | $3.4B | $3.4B | |
| Operating Income | $425.4M | $629.4M | $474.4M | -$1.2B | -$1.1B | |
| Net Interest Expenses | -- | -- | $6.9M | $110.1M | $75M | |
| EBT. Incl. Unusual Items | $458.4M | $677.8M | $465.4M | -$1.3B | -$3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54M | $88.9M | $47.4M | -$213.4M | $41.4M | |
| Net Income to Company | $404.5M | $588.9M | $418M | -$1.1B | -$3.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $404.5M | $588.9M | $418M | -$1.1B | -$3.7B | |
| Basic EPS (Cont. Ops) | $3.58 | $5.14 | $3.62 | -$7.03 | -$22.01 | |
| Diluted EPS (Cont. Ops) | $3.54 | $5.09 | $3.58 | -$7.03 | -$22.01 | |
| Weighted Average Basic Share | $113.1M | $114.6M | $115.5M | $159.9M | $170.1M | |
| Weighted Average Diluted Share | $114.1M | $115.7M | $116.8M | $159.9M | $170.1M | |
| EBITDA | $700.2M | $890.8M | $747M | $582.5M | -$1.8B | |
| EBIT | $463.7M | $688.4M | $489.9M | -$1.2B | -$3.6B | |
| Revenue (Reported) | $3.1B | $3.4B | $3.5B | $5.3B | $5.3B | |
| Operating Income (Reported) | $425.4M | $629.4M | $474.4M | -$1.2B | -$1.1B | |
| Operating Income (Adjusted) | $463.7M | $688.4M | $489.9M | -$1.2B | -$3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $841.1M | $858.2M | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -1.95% | 2.03% | 62.38% | -6.77% | 4.15% | |
| Cost of Revenues | $432.5M | $456.7M | $713.9M | $883.8M | $625.2M | |
| Gross Profit | $408.6M | $401.5M | $679.6M | $415.4M | $727.9M | |
| Gross Profit Margin | 48.58% | 46.78% | 48.77% | 31.97% | 53.8% | |
| R&D Expenses | $74.2M | $101.5M | $243.2M | $232.1M | $246.7M | |
| Selling, General & Admin | $205.1M | $263.8M | $659M | $512.9M | $714.3M | |
| Other Inc / (Exp) | -$894K | $400K | $1.9M | -$171M | -$18M | |
| Operating Expenses | $293M | $381.4M | $932.1M | $790.3M | $1B | |
| Operating Income | $115.6M | $20.1M | -$252.5M | -$374.9M | -$280.4M | |
| Net Interest Expenses | -- | $600K | $50.5M | $31.1M | $25.9M | |
| EBT. Incl. Unusual Items | $117.4M | $19.9M | -$301.1M | -$577M | -$324.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1M | $9.7M | -$44.1M | -$33.4M | $41.2M | |
| Net Income to Company | $99.3M | $10.2M | -$257M | -$543.6M | -$365.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.3M | $10.2M | -$257M | -$543.6M | -$365.5M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.09 | -$1.54 | -$3.20 | -$2.08 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.09 | -$1.54 | -$3.20 | -$2.08 | |
| Weighted Average Basic Share | $114.4M | $115.8M | $166.9M | $169.9M | $175.4M | |
| Weighted Average Diluted Share | $115.4M | $116.8M | $166.9M | $169.9M | $175.4M | |
| EBITDA | $151.5M | $125.3M | $125.6M | -$43.2M | -$14.5M | |
| EBIT | $115.6M | $20.1M | -$250.6M | -$545.9M | -$298.4M | |
| Revenue (Reported) | $841.1M | $858.2M | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $115.6M | $20.1M | -$252.5M | -$374.9M | -$280.4M | |
| Operating Income (Adjusted) | $115.6M | $20.1M | -$250.6M | -$545.9M | -$298.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $4.3B | $5.4B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.4B | $1.9B | $3.4B | $2.8B | |
| Gross Profit | $1.6B | $2B | $2.4B | $2B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $298.6M | $363.8M | $628.6M | $941.3M | $936.4M | |
| Selling, General & Admin | $775.9M | $915.4M | $1.7B | $2.4B | $2.5B | |
| Other Inc / (Exp) | -$9.2M | $43.6M | -$42.2M | -$217.1M | -$2.4B | |
| Operating Expenses | $1.1B | $1.3B | $2.4B | $3.5B | $3.6B | |
| Operating Income | $495.8M | $622.3M | -$6.1M | -$1.4B | -$977.1M | |
| Net Interest Expenses | -- | $4.4M | $85.1M | $86.8M | $68.6M | |
| EBT. Incl. Unusual Items | $521.2M | $661.4M | -$133.4M | -$1.7B | -$3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47M | $97.8M | -$27.9M | -$223.3M | $188.7M | |
| Net Income to Company | $474.2M | $563.6M | -$105.5M | -$1.5B | -$3.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $474.2M | $563.6M | -$105.5M | -$1.5B | -$3.6B | |
| Basic EPS (Cont. Ops) | $4.17 | $4.89 | -$0.09 | -$8.95 | -$21.16 | |
| Diluted EPS (Cont. Ops) | $4.13 | $4.84 | -$0.11 | -$8.95 | -$21.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $775.1M | $930.5M | $701.2M | $417M | -$2B | |
| EBIT | $534.2M | $681.3M | $11.3M | -$1.7B | -$3.5B | |
| Revenue (Reported) | $3.4B | $3.4B | $4.3B | $5.4B | $5.5B | |
| Operating Income (Reported) | $495.8M | $622.3M | -$6.1M | -$1.4B | -$977.1M | |
| Operating Income (Adjusted) | $534.2M | $681.3M | $11.3M | -$1.7B | -$3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $2.5B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $909.2M | $786.4M | $1.1B | $1.5B | $1.2B | |
| Gross Profit | $763.3M | $885.1M | $1.3B | $1.1B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $147.3M | $193.8M | $415.8M | $470.7M | $466.5M | |
| Selling, General & Admin | $392.1M | $472.1M | $1.2B | $1.1B | $1.4B | |
| Other Inc / (Exp) | -$894K | $2.4M | -$37.7M | -$177.4M | -$70.6M | |
| Operating Expenses | $565.5M | $694.5M | $1.6B | $1.7B | $1.9B | |
| Operating Income | $197.7M | $190.6M | -$289.9M | -$572M | -$415.8M | |
| Net Interest Expenses | -- | $1.6M | $79.8M | $56.5M | $50.1M | |
| EBT. Incl. Unusual Items | $207.8M | $191.4M | -$407.4M | -$805.9M | -$536.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $28.9M | -$46.4M | -$56.3M | $91M | |
| Net Income to Company | $187.8M | $162.5M | -$361M | -$749.6M | -$627.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $187.8M | $162.5M | -$361M | -$749.6M | -$627.5M | |
| Basic EPS (Cont. Ops) | $1.65 | $1.41 | -$2.30 | -$4.42 | -$3.60 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.39 | -$2.30 | -$4.42 | -$3.60 | |
| Weighted Average Basic Share | $228.3M | $231.5M | $303.4M | $339.3M | $347.7M | |
| Weighted Average Diluted Share | $230.4M | $233.9M | $305.4M | $339.3M | $347.7M | |
| EBITDA | $308.3M | $348M | $270.8M | $103.4M | $101.3M | |
| EBIT | $197.7M | $190.6M | -$288M | -$749.4M | -$486.4M | |
| Revenue (Reported) | $1.7B | $1.7B | $2.5B | $2.6B | $2.7B | |
| Operating Income (Reported) | $197.7M | $190.6M | -$289.9M | -$572M | -$415.8M | |
| Operating Income (Adjusted) | $197.7M | $190.6M | -$288M | -$749.4M | -$486.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.4B | $1.7B | $827.4M | $754M | |
| Short Term Investments | $644M | $1.3B | $820.1M | $187M | $22M | |
| Accounts Receivable, Net | $592.6M | $552.8M | $579.4M | $763.2M | $679.7M | |
| Inventory | $19.1M | $17.7M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $313.8M | $364.1M | $274.8M | $343M | $466.9M | |
| Total Current Assets | $3.5B | $4.2B | $3.9B | $2.5B | $2.3B | |
| Property Plant And Equipment | $286.2M | $314.1M | $459.2M | $685.5M | $736.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $386.5M | $535.3M | $674.6M | $6.8B | $4.4B | |
| Other Intangibles | $453M | $612.5M | $1B | $5.5B | $4.5B | |
| Other Long-Term Assets | $213.1M | $255.6M | $445.2M | $331.2M | $285M | |
| Total Assets | $4.9B | $6B | $6.5B | $15.9B | $12.2B | |
| Accounts Payable | $65.7M | $71M | $125.9M | $140.1M | $195.9M | |
| Accrued Expenses | $920.9M | $931.9M | $727.4M | $745.5M | $618.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $996.8M | $24.6M | |
| Current Portion Of Capital Lease Obligations | $25.2M | $31.6M | $38.9M | $60.2M | $63.8M | |
| Other Current Liabilities | $89.4M | $83.1M | $51.9M | $120.6M | $113.4M | |
| Total Current Liabilities | $2B | $2.2B | $2.1B | $3.9B | $2.4B | |
| Long-Term Debt | -- | -- | -- | $1.7B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.7B | $2.7B | $6.8B | $6.5B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$58.4M | -$8.7M | -$57.3M | -$113.3M | -$105.1M | |
| Common Equity | $2.5B | $3.3B | $3.8B | $9B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $3.3B | $3.8B | $9B | $5.7B | |
| Total Liabilities and Equity | $4.9B | $6B | $6.5B | $15.9B | $12.2B | |
| Cash and Short Terms | $2B | $2.7B | $2.6B | $1B | $776M | |
| Total Debt | -- | -- | -- | $3.1B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $856.9M | $956.4M | $756.8M | $876.1M | |
| Short Term Investments | $1B | $1.4B | $348M | $45.1M | $3.5M | |
| Accounts Receivable, Net | $787.8M | $804.5M | $831.4M | $814.5M | $858.9M | |
| Inventory | $26.9M | $12.6M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $265.9M | $361.9M | $436M | $413.5M | $530.3M | |
| Total Current Assets | $3.9B | $4.2B | $3.3B | $2.5B | $2.7B | |
| Property Plant And Equipment | $289.7M | $440M | $632.1M | $704.8M | $770.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $521M | $662.6M | $6.9B | $6.6B | $4.6B | |
| Other Intangibles | $529.8M | $909.6M | $6.3B | $5B | $4.6B | |
| Other Long-Term Assets | $445.9M | $288.5M | $351.6M | $306.2M | $323.1M | |
| Total Assets | $5.8B | $6.6B | $17.5B | $15.2B | $13.1B | |
| Accounts Payable | $85.1M | $83.4M | $162.8M | $131.8M | $177.1M | |
| Accrued Expenses | $880.6M | $1.2B | $1B | $887.7M | $821.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $23.1M | $599.2M | |
| Current Portion Of Capital Lease Obligations | $29.1M | $32M | $55.6M | $61.5M | $59M | |
| Other Current Liabilities | $109.2M | $75.4M | $165.9M | $60.6M | $116.4M | |
| Total Current Liabilities | $2.3B | $2.6B | $3.5B | $3B | $3.2B | |
| Long-Term Debt | -- | -- | $2.9B | $2.7B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.1B | $8.1B | $6.8B | $7.3B | |
| Common Stock | $1.4M | $1.4M | $1.9M | $1.9M | $2M | |
| Other Common Equity Adj | -$34.8M | -$19.7M | -$236.3M | -$149.1M | -$38.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.5B | $9.4B | $8.4B | $5.8B | |
| Total Liabilities and Equity | $5.8B | $6.6B | $17.5B | $15.2B | $13.1B | |
| Cash and Short Terms | $2.4B | $2.3B | $1.3B | $801.9M | $879.6M | |
| Total Debt | -- | -- | $3.3B | $3.1B | $3.7B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $404.5M | $588.9M | $418M | -$1.1B | -$3.7B | |
| Depreciation & Amoritzation | $236.5M | $202.4M | $257.1M | $1.8B | $1.8B | |
| Stock-Based Compensation | $257.9M | $101.8M | $134.6M | $327.3M | $311.2M | |
| Change in Accounts Receivable | -$195.5M | $47.2M | -$17.9M | $106.8M | $83.7M | |
| Change in Inventories | $8.5M | -- | -- | -- | -- | |
| Cash From Operations | $685.7M | $912.3M | $258M | $1.1M | -$16.1M | |
| Capital Expenditures | $53.4M | $68.9M | $158.6M | $204.2M | $141.7M | |
| Cash Acquisitions | -$12M | -$102.5M | -$161.3M | -$3.3B | -$18.1M | |
| Cash From Investing | $4M | -$806.8M | $139.2M | -$2.9B | -$28.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.2B | $1.3B | |
| Long-Term Debt Repaid | -- | -- | -$200K | -$1.4B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -$200M | -- | -- | |
| Other Financing Activities | -$88M | -$71.6M | -$76.3M | -$17.2M | -$140.1M | |
| Cash From Financing | -$77.5M | -$57.4M | -$256.8M | $1.9B | -$91.4M | |
| Beginning Cash (CF) | $1.4B | $2B | $2.1B | $2.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $612.3M | $48.2M | $140.4M | -$944.9M | -$135.7M | |
| Ending Cash (CF) | $2B | $2.1B | $2.2B | $1.2B | $1.1B | |
| Levered Free Cash Flow | $632.3M | $843.4M | $99.4M | -$203.1M | -$157.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.3M | $10.2M | -$257M | -$543.6M | -$365.5M | |
| Depreciation & Amoritzation | $35.9M | $105.2M | $376.2M | $502.7M | $283.9M | |
| Stock-Based Compensation | $45.3M | $47.1M | $107.9M | $90.4M | $86.2M | |
| Change in Accounts Receivable | -$97.6M | -$317.5M | -$199.7M | -$193.5M | -$261.2M | |
| Change in Inventories | -$7.1M | -- | -- | -- | -- | |
| Cash From Operations | $181.3M | $135.5M | $54.6M | $64.8M | -$128.4M | |
| Capital Expenditures | $16.1M | $24.8M | $56.9M | $28.4M | $36.8M | |
| Cash Acquisitions | -$75.5M | -$33.7M | -$28.8M | -$11.4M | -$200K | |
| Cash From Investing | -$255.2M | -$370.3M | $16.7M | $22.2M | -$33.3M | |
| 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 | -$9.7M | -$5.1M | $116.5M | -$50.3M | -- | |
| Cash From Financing | -$9.7M | -$205.3M | $116.5M | -$50.3M | $500K | |
| Beginning Cash (CF) | $2.2B | $2.2B | $1.5B | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | $7M | -$2.5M | -$21.5M | -$11.2M | $8.9M | |
| Additions / Reductions | -$83.5M | -$440.1M | $187.8M | $36.7M | -$161.2M | |
| Ending Cash (CF) | $2.1B | $1.7B | $1.7B | $1.3B | $1.3B | |
| Levered Free Cash Flow | $165.2M | $110.7M | -$2.3M | $36.4M | -$165.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $474.2M | $563.6M | -$105.5M | -$1.5B | -$3.6B | |
| Depreciation & Amoritzation | $241M | $249.2M | $658.5M | $2.1B | $1.5B | |
| Stock-Based Compensation | $243.4M | $99.3M | $190.2M | $344.6M | $303.6M | |
| Change in Accounts Receivable | $78.1M | -$6.1M | $240.1M | $39.4M | -$33.7M | |
| Change in Inventories | $13.3M | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $569.3M | $129.7M | -$84.5M | -$405.3M | |
| Capital Expenditures | $52.9M | $155.1M | $146.8M | $164.7M | $153.7M | |
| Cash Acquisitions | -$78.8M | -$158.6M | -$3.2B | -$167M | $4.3M | |
| Cash From Investing | -$462.4M | -$688.3M | -$2.3B | -$25.4M | -$156.5M | |
| 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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$74.7M | -$76.8M | $17.1M | -$156.8M | -$57.9M | |
| Cash From Financing | -$57.7M | -$260.1M | $2.1B | -$274.3M | $576.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $648.2M | -$379M | -$16.5M | -$384.2M | $14.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $414.2M | -$17.1M | -$249.2M | -$559M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.8M | $162.5M | -$361M | -$749.6M | -$627.5M | |
| Depreciation & Amoritzation | $110.6M | $157.4M | $558.8M | $852.8M | $587.7M | |
| Stock-Based Compensation | $98.7M | $96.2M | $151.8M | $169.1M | $161.5M | |
| Change in Accounts Receivable | -$189.5M | -$242.8M | $15.2M | -$52.2M | -$169.6M | |
| Change in Inventories | -$7.3M | -- | -- | -- | -- | |
| Cash From Operations | $626.7M | $283.7M | $155.4M | $69.8M | -$319.4M | |
| Capital Expenditures | $25M | $111.2M | $99.4M | $59.9M | $71.9M | |
| Cash Acquisitions | -$75.5M | -$131.6M | -$3.2B | -$13M | $9.4M | |
| Cash From Investing | -$502.6M | -$384.1M | -$2.8B | $60.3M | -$68M | |
| 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 | -$48.2M | -$53.4M | $40M | -$99.6M | -$17.4M | |
| Cash From Financing | -$41.7M | -$244.4M | $2.1B | -$71.1M | $597M | |
| Beginning Cash (CF) | $4.2B | $4.2B | $3.7B | $2.5B | $2.6B | |
| Foreign Exchange Rate Adjustment | $9M | -$700K | -$36.2M | -$7.4M | $8M | |
| Additions / Reductions | $82.4M | -$344.8M | -$501.7M | $59M | $209.6M | |
| Ending Cash (CF) | $4.2B | $3.9B | $3.1B | $2.5B | $2.8B | |
| Levered Free Cash Flow | $601.7M | $172.5M | $56M | $9.9M | -$391.3M | |
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Financial Ratios
TTWO
Sector
P/E ratio
--
16.53x
PEG ratio
-0.06x
0.01x
P/B ratio
5.51x
1.42x
Price / LTM sales
5.74x
0.94x
Growth Metrics
TTWO
Sector
Revenue growth
4.15%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
14.93%
1.77%
Earnings forecast
$0.41
$0.15
Profitability
TTWO
Sector
Profitability FY 2023
$2.2B
$343.9M
Return on invested capital
-35.55%
0.94%
Return on assets
-26.5%
0.07%
Return on equity
-52.65%
2.62%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
TTWO
Sector
Total cash
$879.6M
$115M
Short term investments
$22M
$67.8M
Total assets
$12.2B
$1B
Long term debt
$3.7B
$54.5M
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