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  • TAKE-TWO INTERACTIVE SOFTWAR Financial Overview

  • Income Statement: TTWO
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.54 B 981.79 M 555.74 M 36.14%
    Gross Profit 523.08 M 224.47 M 298.61 M 57.09%
    Net Income Before Extra Items/Preferred Div 97.10 M -138.41 M 235.50 M 242.54%
    Operating Income 120.33 M -103.42 M 223.75 M 185.95%
    View Full Report

  • Cash Flow: TTWO
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 77.00 M 25.69 M 51.31 M 66.63%
    Net Cash Flow - Investing 16.78 M 24.61 M -7.83 M -46.67%
    Net Cash Flow/Operating Activities 151.43 M -64.04 M 215.47 M 142.29%
    View Full Report

  • Balance Sheet: TTWO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.08 B 831.14 M 252.21 M 23.28%
    Total Liabilities 468.23 M 359.99 M 108.24 M 23.12%
    Shareholders Equity 615.12 M 471.15 M 143.96 M 23.40%
    View Full Report

  • Key Ratios / Statistics: TTWO

    • Valuation

      Price/Earnings (TTM) 5.91
      Price/Sales (TTM) 0.37
      Price/Book (MRQ) 1.49
      Price/Cash Flow (TTM) 43.07

    • Profitability

      Gross Margin 34.02
      Operating Margin 7.83
      Profit Margin 6.32

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.20
      Current Ratio (MRQ) 2.20
      Long Term Debt-to-Equity (MRQ) 27.06

    • Management Effectiveness

      Return on Equity (TTM) 17.95
      Return on Assets (TTM) -12.92
      Return on Investments (TTM) 16.92
    View All Key Ratios