TakeTwo Interactive Software Inc (0LCX.L)

Technology | Media Entertainment

Income Statement (Quarterly)	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	1,503,800,000	1,582,500,000	1,359,800,000	1,353,100,000
Cost of Revenue	558,800,000	779,200,000	599,900,000	625,200,000
Gross Profit	945,000,000	803,300,000	759,900,000	727,900,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	615,800,000	632,300,000	578,500,000	714,300,000
Operating Expenses	923,400,000	4,580,200,000	892,000,000	1,025,100,000
Operating Income	21,600,000	-3,776,900,000	-132,100,000	-297,200,000
Interest Expense	14,300,000	7,100,000	24,600,000	25,900,000
Income Before Tax	-13,800,000	-3,801,900,000	-152,900,000	-324,300,000
Income Tax Expense	-1,900,000	-75,700,000	-27,700,000	41,200,000
Net Income	-11,900,000	-3,726,200,000	-125,200,000	-365,500,000
Per Share
EPS	-0.07	-21.08	-0.71	-2.08
EPS Diluted	0.00	0.00	0.00	0.00

Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31
Revenue	5,633,600,000	5,349,600,000	5,349,900,000
Cost of Revenue	2,571,400,000	3,107,800,000	3,064,600,000
Gross Profit	3,062,200,000	2,241,800,000	2,285,300,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	2,567,000,000	2,266,300,000	2,435,700,000
Operating Expenses	7,453,300,000	5,832,400,000	3,450,500,000
Operating Income	-4,391,100,000	-3,590,600,000	-1,134,200,000
Interest Expense	169,300,000	140,600,000	203,900,000
Income Before Tax	-4,491,300,000	-3,702,800,000	-1,338,100,000
Income Tax Expense	-12,400,000	41,400,000	-213,400,000
Net Income	-4,478,900,000	-3,744,200,000	-1,124,700,000
Per Share
EPS	-25.58	-22.01	-7.03
EPS Diluted	0.00	0.00	0.00

Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	1,471,000,000	754,000,000	827,400,000
Short Term Investments	9,400,000	22,000,000	187,000,000
Net Receivables	851,900,000	764,700,000	843,100,000
Inventory	0	0	0
Total Current Assets	2,815,900,000	2,259,700,000	2,508,100,000
Property Plant Equipment	769,900,000	736,800,000	685,500,000
Goodwill and Intangibles	5,285,900,000	8,933,500,000	12,292,500,000
Total Assets	9,180,700,000	12,216,900,000	15,862,100,000
Liabilities
Account Payables	194,700,000	195,900,000	140,100,000
Short Term Debt	1,210,000,000	88,400,000	1,467,200,000
Total Current Liabilities	3,615,800,000	2,406,400,000	3,851,600,000
Long Term Debt	2,895,900,000	3,445,600,000	2,427,000,000
Total Liabilities	7,043,000,000	6,549,000,000	6,819,600,000
Shareholders Equity
Retained Earnings	-7,058,800,000	-2,579,900,000	1,164,300,000
Total Shareholders Equity	2,137,699,999	5,667,900,000	9,042,500,000

Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	1,471,000,000	754,000,000	827,400,000
Short Term Investments	9,400,000	22,000,000	187,000,000
Net Receivables	851,900,000	764,700,000	843,100,000
Inventory	0	0	0
Total Current Assets	2,815,900,000	2,259,700,000	2,508,100,000
Property Plant Equipment	769,900,000	736,800,000	685,500,000
Goodwill and Intangibles	5,285,900,000	8,933,500,000	12,292,500,000
Total Assets	9,180,700,000	12,216,900,000	15,862,100,000
Liabilities
Account Payables	194,700,000	195,900,000	140,100,000
Short Term Debt	1,210,000,000	88,400,000	1,467,200,000
Total Current Liabilities	3,615,800,000	2,406,400,000	3,851,600,000
Long Term Debt	2,895,900,000	3,445,600,000	2,427,000,000
Total Liabilities	7,043,000,000	6,549,000,000	6,819,600,000
Shareholders Equity
Retained Earnings	-7,058,800,000	-2,579,900,000	1,164,300,000
Total Shareholders Equity	2,137,699,999	5,667,900,000	9,042,500,000

Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	-4,478,900,000	-3,744,200,000	-1,124,700,000
Depreciation & Amortization	1,410,300,000	1,847,100,000	1,776,700,000
Stock Based Compensation	0	335,600,000	327,300,000
Change in Working Capital	-1,243,800,000	-887,100,000	-855,800,000
Operating Cash Flow	-45,200,000	-16,100,000	1,100,000
Investing Activities
Capital Expenditure	-169,400,000	-141,700,000	-204,200,000
Investments	-169,400,000	-141,700,000	-204,200,000
Investing Cash Flow	-151,500,000	-28,200,000	-2,876,300,000
Financing Activities
Debt Repayment	585,200,000	9,300,000	1,882,100,000
Common Stock Issued/Repurchased	77,300,000	39,400,000	65,400,000
Dividends Paid	0	0	0
Financing Cash Flow	650,500,000	-91,400,000	1,930,300,000
Summary
Free Cash Flow	-214,600,000	-157,800,000	-203,100,000
Net Change in Cash	457,200,000	-132,600,000	-960,800,000

Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	-4,478,900,000	-3,744,200,000	-1,124,700,000
Depreciation & Amortization	1,410,300,000	1,847,100,000	1,776,700,000
Stock Based Compensation	0	335,600,000	327,300,000
Change in Working Capital	-1,243,800,000	-887,100,000	-855,800,000
Operating Cash Flow	-45,200,000	-16,100,000	1,100,000
Investing Activities
Capital Expenditure	-169,400,000	-141,700,000	-204,200,000
Investments	-169,400,000	-141,700,000	-204,200,000
Investing Cash Flow	-151,500,000	-28,200,000	-2,876,300,000
Financing Activities
Debt Repayment	585,200,000	9,300,000	1,882,100,000
Common Stock Issued/Repurchased	77,300,000	39,400,000	65,400,000
Dividends Paid	0	0	0
Financing Cash Flow	650,500,000	-91,400,000	1,930,300,000
Summary
Free Cash Flow	-214,600,000	-157,800,000	-203,100,000
Net Change in Cash	457,200,000	-132,600,000	-960,800,000