TAKE-TWO INTERACTIVE SOFTWARE, INC. TTWO Income Statement

Take-two interactive software, inc. (TTWO)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jul'10	Jun'10	Mar'10	Dec'09	Sep'09	Jul'09
Net revenue
3,088,970	2,867,436	3,186,045	2,820,871	2,668,394	2,579,661	1,811,763	1,762,658	1,792,892	1,914,174	1,909,807	1,886,412	1,779,748	1,585,398	1,523,146	1,449,953	1,413,698	1,336,581	1,453,507	1,232,810	1,082,938	978,057	2,310,779	2,333,326	2,350,568	2,454,847	1,006,751	1,131,011	1,214,483	1,063,080	883,632	717,582	825,823	859,994	957,928	1,095,866	1,136,876	953,488	979,593	0	785,242	504,781	0	0	0
Cost of goods sold
1,542,450	1,405,725	1,867,116	1,633,748	1,523,644	1,453,940	823,439	835,107	898,311	1,024,000	1,067,091	1,026,148	1,022,959	917,516	864,303	802,638	813,873	1,015,098	1,035,250	943,326	794,867	492,473	1,334,194	1,374,641	1,414,327	1,460,359	556,924	622,948	715,837	677,983	588,151	504,367	528,855	532,432	594,615	656,554	689,381	587,996	603,084	0	505,986	338,879	0	0	0
Gross profit
1,546,520	1,461,711	1,318,929	1,187,123	1,144,750	1,125,721	988,324	927,551	894,581	890,174	842,716	860,264	756,789	667,882	658,843	647,315	599,825	321,483	418,257	289,484	288,071	485,584	976,585	958,685	936,241	994,488	449,827	508,063	498,646	385,097	295,481	213,215	296,968	327,562	363,313	439,312	447,495	504,128	376,509	0	0	0	0	0	0
Selling and marketing
458,424	456,062	480,316	424,915	391,400	361,244	279,435	262,184	256,092	246,953	263,260	266,533	285,453	285,161	249,187	223,876	198,309	212,756	249,802	244,062	235,341	210,451	184,035	236,241	240,996	265,166	255,414	219,923	257,329	245,647	225,151	188,073	183,749	175,710	183,343	201,172	176,294	192,984	168,809	0	0	0	0	0	0
General and administrative
318,235	311,564	297,671	288,332	281,234	266,143	261,456	254,960	247,828	249,420	236,408	225,269	211,409	193,762	189,884	190,160	192,452	186,259	190,762	184,776	175,093	187,664	168,818	167,866	161,374	150,970	149,132	136,918	147,260	142,024	138,849	133,825	121,200	115,237	113,024	113,859	109,484	94,986	96,288	0	0	0	0	0	0
Research and development
296,398	284,268	264,053	248,421	230,170	227,710	215,382	204,816	196,373	178,666	166,278	146,284	137,915	134,802	125,157	119,565	119,807	121,656	124,933	125,053	115,043	108,518	106,530	108,517	105,256	97,807	90,943	83,743	78,184	71,823	66,277	62,955	64,162	66,588	67,838	69,914	69,576	61,944	59,534	0	50,906	48,611	0	0	0
Depreciation and amortization
48,113	46,692	44,502	42,229	40,232	38,630	36,354	45,486	43,969	42,868	42,464	31,072	30,707	29,667	29,741	29,603	28,800	27,396	25,707	23,484	21,057	18,645	16,213	14,450	13,359	12,643	11,739	10,922	10,634	10,568	10,913	11,647	12,123	13,111	13,758	14,479	14,999	13,675	14,392	0	0	0	0	0	0
Business reorganization
83	1,681	-4,003	-4,330	-4,958	-4,442	2,188	3,901	14,742	13,012	12,312	10,599	0	71,172	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
1,121,253	1,100,267	1,082,539	999,567	938,078	889,285	794,815	771,347	759,004	730,919	720,722	679,757	665,484	643,505	665,254	634,489	610,653	619,239	591,204	577,375	546,534	525,278	475,596	527,074	520,985	526,586	507,228	451,506	493,407	470,062	441,190	396,500	381,234	370,646	377,963	399,424	370,353	365,366	339,023	0	0	0	0	0	0
Income from operations
425,267	361,444	236,390	187,556	206,672	236,436	193,509	156,204	135,577	159,255	121,994	180,507	91,305	24,377	-6,411	12,826	-10,828	-297,756	-172,947	-287,891	-258,463	-39,694	500,989	431,611	415,256	467,902	-57,401	56,557	5,239	-84,965	-145,709	-183,285	-84,266	-43,084	-14,650	39,888	77,142	138,762	37,486	0	0	0	0	0	0
Interest and other, net
38,505	36,888	33,016	29,937	26,113	23,098	18,401	10,457	1,048	-2,794	-9,883	-13,992	-15,690	-21,556	-25,859	-27,177	-30,205	-31,152	-32,592	-31,708	-31,893	-32,224	-28,715	-31,950	-33,553	-33,807	-35,952	-32,624	-31,351	-28,930	-27,026	-23,940	-19,571	-17,327	-15,150	-12,461	-13,519	-18,116	-17,734	0	-17,727	-17,149	0	0	0
Loss on long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	1,350	0	0	0	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on convertible note hedge and warrants, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,461	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
458,439	398,332	269,406	217,493	232,785	259,534	211,910	166,661	136,625	156,461	112,111	166,515	76,965	6,854	-28,237	-10,318	-38,350	-328,908	-207,039	-302,123	-272,880	-54,442	491,250	396,019	376,150	428,542	-98,906	22,022	-26,112	-113,895	-172,735	-207,225	-103,837	-60,411	-29,800	27,427	63,623	121,175	19,752	0	0	0	0	0	0
Provision for (benefit from) income taxes
53,980	59,766	-85,466	-90,931	-101,052	-108,327	-1,143	-18,289	-36,908	-25,499	-14,867	369	9,662	-7,568	-30,088	-30,472	-30,048	-31,416	7,947	8,967	6,590	13,011	20,352	7,847	14,459	14,907	-4,974	4,296	5,050	4,442	2,294	2,628	3,863	3,700	7,676	9,604	9,819	13,190	10,904	0	0	0	0	0	0
(Loss) income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	361,691	413,635	-93,932	17,726	-31,162	-118,337	-175,029	-209,853	-107,700	-64,111	-37,476	17,823	53,804	107,985	8,848	0	0	0	0	0	0
Loss from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-86	1,230	1,736	1,707	1,671	-463	-1,032	-1,088	-1,116	77	197	-4,392	-5,346	-6,528	-7,997	0	-18,087	-15,187	0	0	0
Net income
404,459	338,566	354,872	308,424	333,837	367,861	213,053	184,950	173,533	181,960	126,978	166,146	67,303	14,422	1,851	20,154	-8,302	-297,492	-214,986	-311,090	-279,470	-67,466	470,867	388,116	361,605	414,865	-92,196	19,433	-29,491	-118,800	-176,061	-210,941	-108,816	-64,034	-37,279	13,431	48,458	3,790	851	0	-68,574	-151,353	0	0	0
Earnings per share:
Basic and diluted loss per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.51	-	-0.81	-	-	-	-0.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.23	0.76	-0.15	-1.30	-0.78	0.16	-0.57	-0.11	-0.27	0.47	0.09	0.14	0.32	0.42	0.47	-0.66	-0.76
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-	-0.01	-	-	-	0.01	-0.01	-0.05	-0.07	-0.01	-0.06	-0.02	-0.19	0.03
Basic earnings per share (in dollars per share)
1.10	1.44	0.63	0.41	0.51	1.59	0.22	0.63	0.81	0.22	-0.03	0.57	1.10	-0.33	0.42	-0.46	-	-	0.63	-	-2.99	0.46	-0.51	-	-0.40	5.88	-1.40	-0.71	0.24	0.76	-0.15	-1.30	-0.79	0.16	-0.57	-0.11	-0.27	0.47	0.04	0.07	0.31	0.36	0.45	-0.85	-0.73
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.23	0.66	-0.15	-1.30	-0.78	0.16	-0.57	-0.11	-0.27	0.45	0.09	0.14	0.31	0.42	0.44	-0.66	-0.76
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-	-0.01	-	-	-	0.00	0.00	-0.05	-0.07	-0.01	-0.06	-0.01	-0.19	0.03
Diluted earnings per share (in dollars per share)
1.07	1.43	0.63	0.41	0.49	1.57	0.22	0.62	0.80	0.21	-0.03	0.56	1.12	-0.33	0.39	-0.46	-	-	0.55	-	-2.99	0.42	-0.51	-	-0.40	4.69	-1.40	-0.71	0.24	0.66	-0.15	-1.30	-0.79	0.16	-0.57	-0.11	-0.27	0.45	0.04	0.07	0.30	0.36	0.43	-0.85	-0.73