TAKE-TWO INTERACTIVE SOFTWARE, INC. — Income Charts
2 years of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$5.63B
Cost of Revenue
$2.57B
Gross Profit
$3.06B
R&D
—
D&A
$229M
Operating Income
$-4.39B
EBITDA
$-4.16B
Interest Expense
$157M
Other Income/Expense
$57M
Pretax Income
$-4.49B
Tax Provision
$-12M
Net Income
$-4.48B
Gross Margin
54.4%
Operating Margin
-77.9%
Net Margin
-79.5%
Effective Tax Rate
0.3%
Deferred Tax Assets
$155M
Deferred Tax Liabilities
$260M
DTA Valuation Allowance
$1.13B
Tax Credit Carryforwards
—
NOL Carryforwards
$104M
ETR (Continuing Operations)
0.3%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.4%
ETR Foreign Differential (pp)
-0.2%
Operating Lease Cost
$85M
Revenue YoY Variation
5.3%
Income YoY Variation
-22.3%