TS

TakeTwo Interactive Software

TTWO
NASDAQCommunication Services

Income Statement

Total Revenue$5.45B
Gross Profit$2.73B
Operating Income$-3.33B
EBITDA$-1.75B
EBIT$-3.33B
Pre-tax Income$-197.8M
Net Income$-3.66B

Balance Sheet

Cash Equivalent$1.3B
Total Debt$3.97B
Book Value$5.79B
Book Value Per Share33.43

Key Ratios

Return on Equity (ROE)-209.52%
Return on Assets (ROA)-48.79%
Return on Invested Capital (ROI)-77.24%
Net Profit Margin-79.50%
Current Ratio0.78
Quick Ratio0.67
Long-Term Debt / Equity1.18