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Year on year Take-Two Interactive Software Inc had net income fall from a gain of 418.02m to a loss of 1.12bn despite a 52.64% increase in revenues from 3.50bn to 5.35bn. An increase in the cost of goods sold as a percentage of sales from 41.79% to 55.80% was a component in the falling net income despite rising revenues.
| Gross margin | 43.45% |
|---|---|
| Net profit margin | -26.90% |
| Operating margin | -29.13% |
| Return on assets | -9.14% |
|---|---|
| Return on equity | -16.08% |
| Return on investment | -11.13% |
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Cash flow in USDView more
In 2023, cash reserves at Take-Two Interactive Software Inc fell by 960.80m. Cash Flow from Financing totalled 1.93bn or 36.08% of revenues. In addition the company generated 1.10m in cash from operations while cash used for investing totalled 2.88bn.
| Cash flow per share | 3.03 |
|---|---|
| Price/Cash flow per share | 47.57 |
| Book value per share | 49.90 |
|---|---|
| Tangible book value per share | -18.16 |
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Balance sheet in USDView more
| Current ratio | 0.824 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3622 |
|---|---|
| Total debt/total capital | 0.2659 |
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Growth rates in USD
Growth rate information is not available.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -279.30 |
