Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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TTWO Quote, Financials, Valuation and Earnings
Last price:
$233.85
Seasonality move
:
5.53%
Day range:
$236.91 - $239.60
52-week range:
$135.24 - $245.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.42x
P/B ratio:
20.42x
Volume:
1.7M
Avg. volume:
1.9M
1-year change:
54.92%
Market cap:
$43.7B
Revenue:
$5.6B
EPS (TTM):
-$25.39
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.5B | $5.3B | $5.3B | $5.6B | |
| Revenue Growth (YoY) | 9.19% | 3.91% | 52.65% | -0.01% | 5.31% | |
| Cost of Revenues | $1.5B | $1.5B | $3.1B | $3.1B | $2.6B | |
| Gross Profit | $1.8B | $2B | $2.3B | $2.2B | $3.1B | |
| Gross Profit Margin | 54.49% | 56.19% | 42.72% | 41.91% | 54.36% | |
| R&D Expenses | $317.3M | $406.6M | $887.6M | $948.2M | $1B | |
| Selling, General & Admin | $835.4M | $1B | $2.4B | $2.3B | $2.6B | |
| Other Inc / (Exp) | $40.3M | -$2.1M | -$77.4M | -$2.5B | -$3.7B | |
| Operating Expenses | $1.2B | $1.5B | $3.4B | $3.4B | $3.8B | |
| Operating Income | $629.4M | $474.4M | -$1.2B | -$1.1B | -$739.4M | |
| Net Interest Expenses | -- | $6.9M | $110.1M | $75M | $70.7M | |
| EBT. Incl. Unusual Items | $677.8M | $465.4M | -$1.3B | -$3.7B | -$4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.9M | $47.4M | -$213.4M | $41.4M | -$12.4M | |
| Net Income to Company | $588.9M | $418M | -$1.1B | -$3.7B | -$4.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $588.9M | $418M | -$1.1B | -$3.7B | -$4.5B | |
| Basic EPS (Cont. Ops) | $5.14 | $3.62 | -$7.03 | -$22.01 | -$25.58 | |
| Diluted EPS (Cont. Ops) | $5.09 | $3.58 | -$7.03 | -$22.01 | -$25.58 | |
| Weighted Average Basic Share | $114.6M | $115.5M | $159.9M | $170.1M | $175.1M | |
| Weighted Average Diluted Share | $115.7M | $116.8M | $159.9M | $170.1M | $175.1M | |
| EBITDA | $890.8M | $747M | $582.5M | -$1.8B | -$3B | |
| EBIT | $688.4M | $489.9M | -$1.2B | -$3.6B | -$4.3B | |
| Revenue (Reported) | $3.4B | $3.5B | $5.3B | $5.3B | $5.6B | |
| Operating Income (Reported) | $629.4M | $474.4M | -$1.2B | -$1.1B | -$739.4M | |
| Operating Income (Adjusted) | $688.4M | $489.9M | -$1.2B | -$3.6B | -$4.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $839.5M | $930M | $1.4B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 10.38% | 10.79% | 55.51% | -3.24% | 13.08% | |
| Cost of Revenues | $279.7M | $398.6M | $1.2B | $930.3M | $779.2M | |
| Gross Profit | $559.8M | $531.4M | $223.2M | $469.1M | $803.3M | |
| Gross Profit Margin | 66.69% | 57.14% | 15.43% | 33.52% | 50.76% | |
| R&D Expenses | $83.5M | $96.1M | $232.4M | $245.5M | $297.8M | |
| Selling, General & Admin | $204.8M | $289.1M | $642.3M | $623.8M | $632.3M | |
| Other Inc / (Exp) | $1.5M | -$8.2M | -$40.8M | -$2.3B | -$3.6B | |
| Operating Expenses | $303.8M | $401.7M | $911M | $912.2M | $1B | |
| Operating Income | $256M | $129.7M | -$687.8M | -$443.1M | -$214.6M | |
| Net Interest Expenses | $3.9M | -- | $2M | -- | $22.2M | |
| EBT. Incl. Unusual Items | $253.6M | $121.8M | -$730.6M | -$2.7B | -$3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.7M | $10.9M | -$120.3M | $158.4M | -$75.7M | |
| Net Income to Company | $218.8M | $110.9M | -$610.3M | -$2.9B | -$3.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $218.8M | $110.9M | -$610.3M | -$2.9B | -$3.7B | |
| Basic EPS (Cont. Ops) | $1.90 | $0.96 | -$3.62 | -$17.02 | -$21.08 | |
| Diluted EPS (Cont. Ops) | $1.88 | $0.95 | -$3.62 | -$17.02 | -$21.08 | |
| Weighted Average Basic Share | $115.1M | $115.2M | $168M | $170.7M | $176.9M | |
| Weighted Average Diluted Share | $116.1M | $116.8M | $168M | $170.7M | $176.9M | |
| EBITDA | $341.2M | $161.7M | $94.7M | -$2.3B | -$3.3B | |
| EBIT | $315M | $145.2M | -$731.4M | -$2.9B | -$3.8B | |
| Revenue (Reported) | $839.5M | $930M | $1.4B | $1.4B | $1.6B | |
| Operating Income (Reported) | $256M | $129.7M | -$687.8M | -$443.1M | -$214.6M | |
| Operating Income (Adjusted) | $315M | $145.2M | -$731.4M | -$2.9B | -$3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.5B | $5.3B | $5.3B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $3.1B | $3.1B | $2.6B | |
| Gross Profit | $1.8B | $2B | $2.3B | $2.2B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $317.3M | $406.6M | $886.4M | $948.2M | $1B | |
| Selling, General & Admin | $835.4M | $1B | $2.4B | $2.3B | $2.6B | |
| Other Inc / (Exp) | $40.3M | -$2.1M | -$77.4M | -$2.5B | -$3.7B | |
| Operating Expenses | $1.2B | $1.5B | $3.4B | $3.4B | $3.8B | |
| Operating Income | $629.4M | $474.4M | -$1.2B | -$1.1B | -$739.4M | |
| Net Interest Expenses | -- | $6.9M | $110.1M | $75M | $70.7M | |
| EBT. Incl. Unusual Items | $677.8M | $465.4M | -$1.3B | -$3.7B | -$4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.9M | $47.4M | -$213.4M | $41.4M | -$12.4M | |
| Net Income to Company | $588.9M | $418M | -$1.1B | -$3.7B | -$4.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $588.9M | $418M | -$1.1B | -$3.7B | -$4.5B | |
| Basic EPS (Cont. Ops) | $5.13 | $3.62 | -$6.83 | -$21.98 | -$25.39 | |
| Diluted EPS (Cont. Ops) | $5.08 | $3.58 | -$6.83 | -$21.98 | -$25.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $890.8M | $778.4M | $584.4M | -$2B | -$3.1B | |
| EBIT | $688.4M | $489.9M | -$1.2B | -$3.7B | -$4.4B | |
| Revenue (Reported) | $3.4B | $3.5B | $5.3B | $5.3B | $5.6B | |
| Operating Income (Reported) | $629.4M | $474.4M | -$1.2B | -$1.1B | -$739.4M | |
| Operating Income (Adjusted) | $688.4M | $489.9M | -$1.2B | -$3.7B | -$4.4B | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $5.3B | $5.3B | $5.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $3.1B | $3.1B | $2.6B | -- | |
| Gross Profit | $2B | $2.3B | $2.2B | $3.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $406.6M | $886.4M | $948.2M | $1B | -- | |
| Selling, General & Admin | $1B | $2.4B | $2.3B | $2.6B | -- | |
| Other Inc / (Exp) | -$2.1M | -$77.4M | -$2.5B | -$3.7B | -- | |
| Operating Expenses | $1.5B | $3.4B | $3.4B | $3.8B | -- | |
| Operating Income | $474.4M | -$1.2B | -$1.1B | -$739.4M | -- | |
| Net Interest Expenses | $7.2M | $110.1M | $79M | $93.3M | -- | |
| EBT. Incl. Unusual Items | $465.4M | -$1.3B | -$3.7B | -$4.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.4M | -$213.4M | $41.4M | -$12.4M | -- | |
| Net Income to Company | $418M | -$1.1B | -$3.7B | -$4.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $418M | -$1.1B | -$3.7B | -$4.5B | -- | |
| Basic EPS (Cont. Ops) | $3.62 | -$6.83 | -$21.98 | -$25.39 | -- | |
| Diluted EPS (Cont. Ops) | $3.58 | -$6.83 | -$21.98 | -$25.39 | -- | |
| Weighted Average Basic Share | $462M | $639.4M | $680.3M | $700.6M | -- | |
| Weighted Average Diluted Share | $467.4M | $641.4M | $680.3M | $700.6M | -- | |
| EBITDA | $778.4M | $584.4M | -$2B | -$3.1B | -- | |
| EBIT | $489.9M | -$1.2B | -$3.7B | -$4.4B | -- | |
| Revenue (Reported) | $3.5B | $5.3B | $5.3B | $5.6B | -- | |
| Operating Income (Reported) | $474.4M | -$1.2B | -$1.1B | -$739.4M | -- | |
| Operating Income (Adjusted) | $489.9M | -$1.2B | -$3.7B | -$4.4B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.7B | $827.4M | $754M | $1.5B | |
| Short Term Investments | $1.3B | $820.1M | $187M | $22M | $9.4M | |
| Accounts Receivable, Net | $552.8M | $579.4M | $763.2M | $679.7M | $771.1M | |
| Inventory | $17.7M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $364.1M | $274.8M | $343M | $466.9M | $483.6M | |
| Total Current Assets | $4.2B | $3.9B | $2.5B | $2.3B | $2.8B | |
| Property Plant And Equipment | $314.1M | $459.2M | $685.5M | $736.8M | $769.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $535.3M | $674.6M | $6.8B | $4.4B | $1.1B | |
| Other Intangibles | $612.5M | $1B | $5.5B | $4.5B | $4.2B | |
| Other Long-Term Assets | $255.6M | $445.2M | $331.2M | $286.9M | $309M | |
| Total Assets | $6B | $6.5B | $15.9B | $12.2B | $9.2B | |
| Accounts Payable | $71M | $125.9M | $140.1M | $195.9M | $194.7M | |
| Accrued Expenses | $931.9M | $727.4M | $745.5M | $618.1M | $653.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $996.8M | $24.6M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $31.6M | $38.9M | $60.2M | $63.8M | $61.5M | |
| Other Current Liabilities | $83.1M | $51.9M | $120.6M | $113.4M | $71.5M | |
| Total Current Liabilities | $2.2B | $2.1B | $3.9B | $2.4B | $3.6B | |
| Long-Term Debt | -- | -- | $1.7B | $3.1B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.7B | $6.8B | $6.5B | $7B | |
| Common Stock | $1.4M | $1.4M | $1.9M | $1.9M | $2M | |
| Other Common Equity Adj | -$8.7M | -$57.3M | -$113.3M | -$105.1M | -$96.9M | |
| Common Equity | $3.3B | $3.8B | $9B | $5.7B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.8B | $9B | $5.7B | $2.1B | |
| Total Liabilities and Equity | $6B | $6.5B | $15.9B | $12.2B | $9.2B | |
| Cash and Short Terms | $2.7B | $2.6B | $1B | $776M | $1.5B | |
| Total Debt | -- | -- | $3.1B | $3.1B | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.7B | $827.4M | $754M | $1.5B | |
| Short Term Investments | $1.3B | $820.1M | $187M | $22M | $9.4M | |
| Accounts Receivable, Net | $552.8M | $579.4M | $763.2M | $679.7M | $771.1M | |
| Inventory | $17.7M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $364.1M | $274.8M | $343M | $466.9M | $483.6M | |
| Total Current Assets | $4.2B | $3.9B | $2.5B | $2.3B | $2.8B | |
| Property Plant And Equipment | $314.1M | $459.2M | $685.5M | $736.8M | $769.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $535.3M | $674.6M | $6.8B | $4.4B | $1.1B | |
| Other Intangibles | $612.5M | $1B | $5.5B | $4.5B | $4.2B | |
| Other Long-Term Assets | $255.6M | $445.2M | $331.2M | $286.9M | $309M | |
| Total Assets | $6B | $6.5B | $15.9B | $12.2B | $9.2B | |
| Accounts Payable | $71M | $125.9M | $140.1M | $195.9M | $194.7M | |
| Accrued Expenses | $931.9M | $727.4M | $745.5M | $618.1M | $653.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $996.8M | $24.6M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $31.6M | $38.9M | $60.2M | $63.8M | $61.5M | |
| Other Current Liabilities | $83.1M | $51.9M | $120.6M | $113.4M | $71.5M | |
| Total Current Liabilities | $2.2B | $2.1B | $3.9B | $2.4B | $3.6B | |
| Long-Term Debt | -- | -- | $1.7B | $3.1B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.7B | $6.8B | $6.5B | $7B | |
| Common Stock | $1.4M | $1.4M | $1.9M | $1.9M | $2M | |
| Other Common Equity Adj | -$8.7M | -$57.3M | -$113.3M | -$105.1M | -$96.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.8B | $9B | $5.7B | $2.1B | |
| Total Liabilities and Equity | $6B | $6.5B | $15.9B | $12.2B | $9.2B | |
| Cash and Short Terms | $2.7B | $2.6B | $1B | $776M | $1.5B | |
| Total Debt | -- | -- | $3.1B | $3.1B | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $588.9M | $418M | -$1.1B | -$3.7B | -$4.5B | |
| Depreciation & Amoritzation | $202.4M | $257.1M | $1.8B | $1.8B | $1.3B | |
| Stock-Based Compensation | $101.8M | $134.6M | $327.3M | $311.2M | $314.6M | |
| Change in Accounts Receivable | $47.2M | -$17.9M | $106.8M | $83.7M | -$105M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $912.3M | $258M | $1.1M | -$16.1M | -$45.2M | |
| Capital Expenditures | $68.9M | $158.6M | $204.2M | $141.7M | $169.4M | |
| Cash Acquisitions | -$102.5M | -$161.3M | -$3.3B | -$18.1M | $39.2M | |
| Cash From Investing | -$806.8M | $139.2M | -$2.9B | -$28.2M | -$151.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.2B | $1.3B | $598.9M | |
| Long-Term Debt Repaid | -- | -$200K | -$1.4B | -$1.3B | -$8.3M | |
| Repurchase of Common Stock | -- | -$200M | -- | -- | -- | |
| Other Financing Activities | -$71.6M | -$76.3M | -$17.2M | -$140.1M | -$17.4M | |
| Cash From Financing | -$57.4M | -$256.8M | $1.9B | -$91.4M | $650.5M | |
| Beginning Cash (CF) | $2B | $2.1B | $2.2B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.2M | $140.4M | -$944.9M | -$135.7M | $453.8M | |
| Ending Cash (CF) | $2.1B | $2.2B | $1.2B | $1.1B | $1.6B | |
| Levered Free Cash Flow | $843.4M | $99.4M | -$203.1M | -$157.8M | -$214.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.8M | $110.9M | -$610.3M | -$2.9B | -$3.7B | |
| Depreciation & Amoritzation | $26.2M | -$14.9M | $826.1M | $583M | $483.4M | |
| Stock-Based Compensation | -$38M | -$7.9M | $88.8M | $56.2M | $70.2M | |
| Change in Accounts Receivable | $27.7M | $67.9M | -$51.2M | -$14.3M | -$107.9M | |
| Change in Inventories | $6.5M | -- | -- | -- | -- | |
| Cash From Operations | $124.6M | $238.8M | -$34.7M | -$8.9M | $279M | |
| Capital Expenditures | $28.7M | $25.2M | $66.5M | $46.2M | $54.1M | |
| Cash Acquisitions | -$23M | -$4M | -$69.1M | -$600K | -$6.2M | |
| Cash From Investing | -$565.9M | $619M | -$61.5M | -$54.7M | -$62.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $349.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$350M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11M | -$17.2M | -$17.4M | -$20.3M | -- | |
| Cash From Financing | -$11M | -$17.1M | $25.7M | -$19.4M | $22.3M | |
| Beginning Cash (CF) | $2.5B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$406K | -$2.5M | $2.7M | -$4.8M | $11.8M | |
| Additions / Reductions | -$452.2M | $840.7M | -$70.5M | -$83M | $238.5M | |
| Ending Cash (CF) | $2.1B | $2.2B | $1.2B | $1.1B | $1.6B | |
| Levered Free Cash Flow | $95.9M | $213.6M | -$101.2M | -$55.1M | $224.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $588.9M | $418M | -$1.1B | -$3.7B | -$4.5B | |
| Depreciation & Amoritzation | $202.4M | $257.1M | $1.8B | $1.8B | $1.3B | |
| Stock-Based Compensation | $101.8M | $134.6M | $327.3M | $311.2M | $314.6M | |
| Change in Accounts Receivable | $47.2M | -$17.9M | $106.8M | $83.7M | -$105M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $912.3M | $258M | $1.1M | -$16.1M | -$45.2M | |
| Capital Expenditures | $68.9M | $158.6M | $204.2M | $141.7M | $169.4M | |
| Cash Acquisitions | -$102.5M | -$161.3M | -$3.3B | -$18.1M | $39.2M | |
| Cash From Investing | -$806.8M | $139.2M | -$2.9B | -$28.2M | -$151.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.2B | $1.3B | $598.9M | |
| Long-Term Debt Repaid | -- | -$200K | -$1.4B | -$1.3B | -$8.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$71.6M | -$76.3M | -$17.2M | -$140.1M | -$17.4M | |
| Cash From Financing | -$57.4M | -$256.8M | $1.9B | -$91.4M | $650.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.2M | $140.4M | -$944.9M | -$135.7M | $453.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $843.4M | $99.4M | -$203.1M | -$157.8M | -$214.6M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $418M | -$1.1B | -$3.7B | -$4.5B | -- | |
| Depreciation & Amoritzation | $257.1M | $1.8B | $1.8B | $1.3B | -- | |
| Stock-Based Compensation | $134.6M | $327.3M | $311.2M | $314.6M | -- | |
| Change in Accounts Receivable | -$17.9M | $106.8M | $83.7M | -$105M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $258M | $1.1M | -$16.1M | -$45.2M | -- | |
| Capital Expenditures | $158.6M | $204.2M | $141.7M | $169.4M | -- | |
| Cash Acquisitions | -$161.3M | -$3.3B | -$18.1M | $39.2M | -- | |
| Cash From Investing | $139.2M | -$2.9B | -$28.2M | -$151.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.2B | $1.3B | $598.9M | -- | |
| Long-Term Debt Repaid | -$200K | -$1.4B | -$1.3B | -$8.3M | -- | |
| Repurchase of Common Stock | -$200M | -- | -- | -- | -- | |
| Other Financing Activities | -$76.3M | -$17.2M | -$140.1M | -$17.4M | -- | |
| Cash From Financing | -$256.8M | $1.9B | -$91.4M | $650.5M | -- | |
| Beginning Cash (CF) | $7.3B | $6.6B | $5B | $5.2B | -- | |
| Foreign Exchange Rate Adjustment | -$5.2M | -$15.9M | $3.1M | $3.4M | -- | |
| Additions / Reductions | $140.4M | -$944.9M | -$135.7M | $453.8M | -- | |
| Ending Cash (CF) | $7.4B | $5.7B | $4.8B | $5.7B | -- | |
| Levered Free Cash Flow | $99.4M | -$203.1M | -$157.8M | -$214.6M | -- | |
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Financial Ratios
TTWO
Sector
P/E ratio
--
17.70x
PEG ratio
-0.61x
0.00x
P/B ratio
20.42x
1.49x
Price / LTM sales
7.42x
0.96x
Growth Metrics
TTWO
Sector
Revenue growth
13.08%
-0.53%
Earnings growth
--
-0.61%
Revenue (5-year growth)
12.77%
1.59%
Earnings forecast
$0.27
$0.05
Profitability
TTWO
Sector
Profitability FY 2024
$3.1B
$256.3M
Return on invested capital
-52.07%
0.79%
Return on assets
-37.26%
0.12%
Return on equity
-88.53%
2.1%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
14
Balance Sheet
TTWO
Sector
Total cash
$1.5B
$97.1M
Short term investments
$9.4M
$26.8M
Total assets
$9.2B
$827.5M
Long term debt
$3.7B
$44M
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