Take-Two Interactive Software Inc (OQ:TTWO)

Sector:  Technology Industry:  Software
 
See Regulatory Filings on SEC
Company Contact
Address: 110 West 44Th Street
NEW YORK NY 10036
Tel: N/A
Website: https://www.take2games.com
IR: See website
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Key People
Strauss Zelnick
Executive Chairman of the Board, Chief Executive Officer
Karl Slatoff
President
Lainie Goldstein
Chief Financial Officer
Daniel P. Emerson
Executive Vice President, General Counsel, Chief Legal Officer
   
Business Overview
Take-Two Interactive Software, Inc. is a developer, publisher, and marketer of interactive entertainment for consumers around the globe. The Company develops, operates and publishes products principally through Rockstar Games, 2K, Private Division, and Zynga. Its products are designed for console gaming systems, including Sony's PlayStation 4 and PlayStation 5; Microsoft's Xbox One and Xbox Series XS; and Nintendo's Switch, as well as personal computers (PC), and mobile, including smartphones and tablets. The Company delivers its products through physical retail, digital download, online platforms, and cloud streaming services. The Company is focused on publishing a select number of titles based on internally owned and developed intellectual properties. In addition, the Company selectively develops titles based on licensed properties, including sports leagues, and also publishes externally developed titles.
Financial Overview
For the nine months ended 31 December 2023, Take-Two Interactive Software Inc revenues increased 1% to $3.95B. Net loss increased 64% to $841.2M. Revenues reflect Mobile segment increase of 12% to $2.03B, International segment increase of 3% to $1.53B, United States segment increase of less than 1% to $2.42B. Higher net loss reflects Selling and marketing - Balancing value increase of 31% to $460.4M (expense).
Employees: 11,580 as of Mar 31, 2023
Reporting Currency: U.S. Dollars
Enterprise value: $26,543M as of Dec 31, 2023
Annual revenue (TTM): $5,396M as of Dec 31, 2023
EBITDA (TTM): $910.80M as of Dec 31, 2023
Net annual income (TTM): -$1,452M as of Dec 31, 2023
Free cash flow (TTM): -$203.90M as of Dec 31, 2023
Net Debt Last Fiscal Year: $2,159M as of Dec 31, 2023
Shares outstanding: 170,746,164 as of Mar 25, 2024
Index Membership: S&P 500
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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