Take-Two Interactive Software, Incorporated (TTWO)
OPEN
LAST
$
PREV CLOSE
CHANGE
VOLUME
Overview
News
People
Financials
Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 182.52 Mil. | 218.54 Mil. | 272.11 Mil. | 167.08 Mil. |
| Gross Operating Profit | 140.93 Mil. | 215.3 Mil. | 267.7 Mil. | 73.37 Mil. |
| Operating Income before D & A (EBITDA) | 36.26 Mil. | 108.13 Mil. | 157.72 Mil. | -7.58 Mil. |
| Total Income Before Interest Expenses (EBIT) | -13.23 Mil. | 59.92 Mil. | 103.11 Mil. | -33.08 Mil. |
| Total Net Income | -14.95 Mil. | 51.83 Mil. | 98.22 Mil. | -38 Mil. |
| Basic EPS, Total | -0.21 | .68 | 1.31 | -0.52 |
| Diluted EPS, Total | -0.2 | .67 | 1.29 | -0.52 |
| BALANCE STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 280.28 Mil. | 338.7 Mil. | 72.92 Mil. | 54.39 Mil. |
| Total Assets | 723.77 Mil. | 715.14 Mil. | 723.3 Mil. | 415.65 Mil. |
| Total Liabilities | 365.42 Mil. | 392.33 Mil. | 427.1 Mil. | 216.27 Mil. |
| Total Capitalization | 685.12 Mil. | 665.58 Mil. | 611.36 Mil. | 498.12 Mil. |
| CASH FLOW | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 151.43 Mil. | 267.85 Mil. | -13.72 Mil. | -39.37 Mil. |
| Net Cash From Investing Activities | -16.78 Mil. | -13.06 Mil. | -9.04 Mil. | -1.52 Mil. |
| Net Cash From Financing Activities | 77 Mil. | 6.4 Mil. | 17.53 Mil. | 17.96 Mil. |
| Net Change in Cash & Cash Equivalents | 202.52 Mil. | 260.94 Mil. | -4.84 Mil. | -23.37 Mil. |
| INCOME STATEMENT | 12/2008 | 12/2007 | 03/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | 840.24 Mil. | 616.52 Mil. | 685.5 Mil. | 685.99 Mil. |
| Gross Operating Profit | 697.29 Mil. | 365.27 Mil. | 352.35 Mil. | 516.61 Mil. |
| Operating Income before D & A (EBITDA) | 294.54 Mil. | 37.38 Mil. | -5.18 Mil. | 162.01 Mil. |
| Total Income Before Interest Expenses (EBIT) | 115.85 Mil. | -126.77 Mil. | -184.48 Mil. | 43.7 Mil. |
| Total Net Income | 97.1 Mil. | -138.41 Mil. | -184.89 Mil. | 37.48 Mil. |
| Basic EPS, Total | 1.29 | -1.93 | -2.6 | .54 |
| Diluted EPS, Total | 1.28 | -1.93 | -2.6 | .53 |
| BALANCE STATEMENT | 12/2008 | 12/2007 | 03/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 280.28 Mil. | 77.76 Mil. | 132.48 Mil. | 107.2 Mil. |
| Total Assets | 723.77 Mil. | 498.52 Mil. | 544.87 Mil. | 613.24 Mil. |
| Total Liabilities | 365.42 Mil. | 312.16 Mil. | 263.55 Mil. | 234.28 Mil. |
| Total Capitalization | 685.12 Mil. | 489.15 Mil. | 550.39 Mil. | 696.13 Mil. |
| CASH FLOW | 12/2008 | 12/2007 | 03/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 151.43 Mil. | -64.05 Mil. | 43.36 Mil. | 39.98 Mil. |
| Net Cash From Investing Activities | -16.78 Mil. | -24.61 Mil. | -25.28 Mil. | -91.03 Mil. |
| Net Cash From Financing Activities | 77 Mil. | 25.69 Mil. | 2.97 Mil. | 6.22 Mil. |
| Net Change in Cash & Cash Equivalents | 202.52 Mil. | -54.72 Mil. | 25.29 Mil. | -47.9 Mil. |
