- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TTWO
|
|---|---|
| Gross margin TTM | 51.42% |
| Operating margin TTM | -9.19% |
| Net Profit margin TTM | -27.83% |
| Return on Investment TTM | -3.47% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,299.20 | 1,284.70 | 1,446.20 | 1,407.80 |
| Gross Profit | 638.60 | 697.40 | 742.60 | 717.60 |
| Operating Income | -155.10 | -172 | -164 | -152.20 |
| Net Income | -543.60 | -206 | -610.30 | -153.40 |
|
|
TTWO
|
|---|---|
| Quick Ratio MRQ | 0.57 |
| Current Ratio MRQ | 0.85 |
| LT Debt to Equity MRQ | 32.11% |
| Total Debt to Equity MRQ | 41.69% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 15,207.40 | 15,525.30 | 15,862.10 | 16,881.40 |
| Total Liabilities | 6,777.30 | 6,585.10 | 6,819.60 | 7,331 |
| Total Equity | 8,430.10 | 8,940.20 | 9,042.50 | 9,550.40 |
|
|
TTWO
|
|---|---|
| Cash Flow/Share TTM | -0.5 |
| Revenue/Share TTM | 32.02 |
| Operating Cash Flow | 2.16% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 64.80 | 5 | -34.70 | -119.60 |
| Cash From Investing Activities | 22.20 | 38.10 | -61.50 | -24.20 |
| Cash From Financing Activities | -50.30 | -20.80 | 25.70 | -228.90 |
| Net Change in Cash | 25.50 | 26.10 | -67.80 | -355.10 |
* In Millions of USD (except for per share items)
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