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Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, it offers Kerbal Space Program; free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, Toon Blast, Top Eleven, Top Troops, Toy Blast, Two Dots, Words With Friends, and Zynga Poker; and hyper-casual mobile titles, including Color Block Jam, Fill the Fridge!, Parking Jam 3D, Power Slap, Pull the Pin, Screw Jam, Twisted Tangle, and Tangled Snakes. The company's products are designed for console gaming systems; and mobiles comprising smartphones, tablets, and personal computers. It provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2026
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2026 | $6.7B | $1.2B | $-298M | $462M | -8.5% | 18.2% | -93.3% |
| 2025 | $5.6B | $-3.0B | $-4.5B | $-215M | -209.5% | 5.3% | 19.6% |
| 2024 | $5.3B | $-1.8B | $-3.7B | $-158M | -66.1% | -0.0% | 232.9% |
| 2023 | $5.3B | $583M | $-1.1B | $-203M | -12.4% | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Total Revenue | - | 5,349.90 | 5,349.60 | 5,633.60 | 6,656.40 |
| Operating Revenue | - | 5,349.90 | 5,349.60 | 5,633.60 | 6,656.40 |
| Cost Of Revenue | - | 3,064.60 | 3,107.80 | 2,571.40 | 2,846.70 |
| Gross Profit | - | 2,285.30 | 2,241.80 | 3,062.20 | 3,809.70 |
| Operating Expense | - | 3,435.90 | 3,385.70 | 3,801.60 | 3,918.30 |
| Research And Development | - | 887.60 | 948.20 | 1,005.20 | 1,074.60 |
| Selling General And Administration | - | 2,426 | 2,266.30 | 2,567 | 2,645.20 |
| Total Expenses | - | 6,500.50 | 6,493.50 | 6,373 | 6,765 |
| Operating Income | - | -1,150.60 | -1,143.90 | -739.40 | -108.60 |
| Total Operating Income As Reported | - | -1,165.20 | -3,590.60 | -4,391.10 | -104.20 |
| EBITDA | - | 582.50 | -1,800.60 | -2,972.90 | 1,241.50 |
| Normalized EBITDA | - | 659.90 | 683.30 | 701.40 | 1,254.50 |
| EBIT | - | -1,194.20 | -3,562.20 | -4,315.10 | -36.50 |
| Interest Income | - | 33.80 | 65.60 | 98.60 | 85.10 |
| Interest Expense | - | 143.90 | 140.60 | 176.20 | 161.30 |
| Net Interest Income | - | -110.10 | -75 | -77.60 | -76.20 |
| Other Non Operating Income Expenses | -5.92 | - | - | - | - |
| Other Income Expense | - | -77.40 | -2,483.90 | -3,674.30 | -13 |
| Interest Income Non Operating | - | 33.80 | 65.60 | 98.60 | 85.10 |
| Interest Expense Non Operating | - | 143.90 | 140.60 | 176.20 | 161.30 |
| Net Non Operating Interest Income Expense | - | -110.10 | -75 | -77.60 | -76.20 |
| Pretax Income | - | -1,338.10 | -3,702.80 | -4,491.30 | -197.80 |
| Tax Provision | - | -213.40 | 41.40 | -12.40 | 100.40 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | -12.34 | -521.62 | -11.02 | -5.20 |
| Net Income Continuous Operations | - | -1,124.70 | -3,744.20 | -4,478.90 | -298.20 |
| Net Income From Continuing And Discontinued Operation | - | -1,124.70 | -3,744.20 | -4,478.90 | -298.20 |
| Net Income From Continuing Operation Net Minority Interest | - | -1,124.70 | -3,744.20 | -4,478.90 | -298.20 |
| Net Income | - | -1,124.70 | -3,744.20 | -4,478.90 | -298.20 |
| Net Income Common Stockholders | - | -1,124.70 | -3,744.20 | -4,478.90 | -298.20 |
| Net Income Including Noncontrolling Interests | - | -1,124.70 | -3,744.20 | -4,478.90 | -298.20 |
| Normalized Income | - | -1,059.64 | -1,781.92 | -815.62 | -290.40 |
| Diluted NI Availto Com Stockholders | - | -1,124.70 | -3,744.20 | -4,478.90 | -298.20 |
| Basic Average Shares | - | 159.90 | 170.10 | 175.10 | 183.90 |
| Diluted Average Shares | - | 159.90 | 170.10 | 175.10 | 183.90 |
| Reconciled Depreciation | - | 1,776.70 | 1,761.60 | 1,342.20 | 1,278 |
| Reconciled Cost Of Revenue | - | 1,410.20 | 1,517.40 | 1,458.60 | 1,767.20 |
| Total Unusual Items | - | -77.40 | -2,483.90 | -3,674.30 | -13 |
| Total Unusual Items Excluding Goodwill | - | -77.40 | -2,483.90 | -3,674.30 | -13 |
| Special Income Charges | - | -14.60 | -2,446.70 | -3,651.70 | 4.40 |
| Impairment Of Capital Assets | - | 0 | 2,342.10 | 3,545.20 | 0 |
| Restructuring And Mergern Acquisition | - | 14.60 | 104.60 | 106.50 | -4.40 |
| Gain On Sale Of Security | - | -62.80 | -37.20 | -22.60 | -17.40 |
| Depreciation Amortization Depletion Income Statement | - | 122.30 | 171.20 | 229.40 | 198.50 |
| Depreciation And Amortization In Income Statement | - | 122.30 | 171.20 | 229.40 | 198.50 |
| General And Administrative Expense | - | 839.50 | 716.10 | 883.30 | 874.40 |
| Other Gand A | - | 839.50 | 716.10 | 883.30 | 874.40 |
| Selling And Marketing Expense | - | 1,586.50 | 1,550.20 | 1,683.70 | 1,770.80 |
Communication Services sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Take-Two Interactive Software, Inc.this co. | TTWO | $40.2B | -134.89 | 11.46 | -8.5% | 33.54 |
| Electronic Arts Inc. | EA | $51.0B | 57.50 | 7.54 | 13.1% | 31.86 |
| TKO Group Holdings, Inc. | TKO | $38.7B | 198.06 | 10.36 | 5.2% | 31.75 |
| Live Nation Entertainment, Inc. | LYV | $37.5B | 75.55 | 138.26 | 183.0% | 20.54 |
| EchoStar Corporation | SATS |
| 2022 | - | - | - | - | - | - | - |
| $36.1B |
| -2.49 |
| 6.26 |
| -251.4% |
| -4.08 |
| Fox Corporation | FOXA | $27.5B | 12.17 | 2.30 | 18.9% | 7.70 |
| Fox Corporation | FOX | $24.7B | 10.90 | 2.06 | 18.9% | 6.96 |
| Omnicom Group Inc. | OMC | $21.6B | - | 1.79 | -0.5% | 31.05 |
| Charter Communications, Inc. | CHTR | $20.2B | 4.05 | 1.26 | 31.1% | 5.51 |
| Peer Median | - | 12.17 | 4.28 | 16.0% | 14.12 | |