Technology • Computer Software: Prepackaged Software
$193.39 ▼ -1.90
(-0.97%)
MKT CAP: $36.16B • VOL: 2.32M
52W L $184 52W H $266
TTWO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.66B | $5.63B | $5.35B |
| YoY Revenue Growth % | +18.2% | +5.3% | — |
| Gross Profit | $3.81B | $3.06B | $2.35B |
| Gross Margin % | 57.2% | 54.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$104.2M | -$4.39B | -$3.59B |
| Operating Margin % | -1.6% | -77.9% | -67.1% |
| Net Income (GAAP) | -$298.2M | -$4.48B | -$3.74B |
| EBITDA (Normalized) | $26.0M | -$4.26B | -$3.40B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $624.3M | -$45.2M | -$16.1M |
| Capital Expenditures (CapEx) | $162.8M | $169.4M | $240.7M |
| Free Cash Flow (FCF) | $461.5M | -$214.6M | -$256.8M |
| FCF Margin % | 6.9% | -3.8% | -4.8% |
| Return on Invested Capital (ROIC %) | -2.2% | -45.0% | -23.6% |
| Cash & Short-Term Equivalents | $2.16B | $1.21B | $2.19B |
| Total Debt (Short + Long Term) | $2.49B | $3.06B | $4.65B |
| Total Stockholders' Equity | $3.50B | $5.70B | $9.55B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TTWO.