Last 7 days
-4.5%
Last 30 days
-2.9%
Last 90 days
-5.9%
Trailing 12 Months
25.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | Emerson Daniel P | sold (taxes) | -56,022 | 141 | -395 | chief legal officer |
2023-09-01 | Goldstein Lainie | sold (taxes) | -81,694 | 141 | -576 | chief financial officer |
2023-08-16 | GORDON WILLIAM B | acquired | - | - | 492 | - |
2023-08-16 | Tolson Susan | acquired | - | - | 382 | - |
2023-08-16 | Viera Paul E | acquired | - | - | 526 | - |
2023-08-16 | Srinivasan LaVerne Evans | acquired | - | - | 382 | - |
2023-08-16 | Sheresky Michael | acquired | - | - | 382 | - |
2023-08-16 | HERNANDEZ ROLAND A | acquired | - | - | 382 | - |
2023-08-16 | Dornemann Michael | acquired | - | - | 552 | - |
2023-08-16 | Moses Jon J | acquired | - | - | 382 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -63.05 | -4,293,470 | 3,595,120 | 0.01% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 139 | 736 | -% |
2023-09-20 | BARCLAYS PLC | added | 90.47 | 53,625,000 | 93,356,000 | 0.06% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | unchanged | - | 142,086 | 750,516 | 0.64% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -20.6 | -655 | 31,198 | 0.01% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | new | - | 16,578,900 | 16,578,900 | 0.43% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | added | 5.05 | 139,109 | 609,390 | 0.07% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 2,060 | 2,060 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 111 | 589 | -% |
2023-09-05 | Covenant Partners, LLC | new | - | 254,292 | 254,292 | 0.09% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | public investment fund | 6.8% | 11,414,680 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 5.1% | 8,475,153 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 10.86% | 18,220,196 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.2% | 12,129,390 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.70% | 12,340,892 | SC 13G/A | |
Feb 07, 2022 | public investment fund | 7.6% | 8,790,000 | SC 13G | |
Feb 01, 2022 | blackrock inc. | 9.1% | 10,527,202 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.84% | 12,473,474 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 9.1% | 10,458,708 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.55% | 13,094,339 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 21, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 167.3B | 32.1B | -8.84% | 69.26% | 39.41 | 5.21 | 3.53% | -16.66% |
ATVI | 73.8B | 8.7B | 2.55% | 26.46% | 34.1 | 8.48 | 13.88% | 15.28% |
EA | 32.1B | 7.6B | -0.96% | 3.08% | 27.93 | 4.23 | 5.22% | -16.25% |
TTWO | 23.4B | 5.5B | -2.86% | 25.38% | -19.07 | 4.23 | 45.82% | -858.63% |
MID-CAP | ||||||||
WWE | 7.8B | 1.3B | -9.89% | 45.32% | 46.34 | 5.86 | 8.97% | -22.95% |
MSGS | 4.2B | 887.4M | 0.31% | 32.54% | 87.99 | 4.74 | 8.05% | -6.53% |
TRIP | 2.0B | 1.7B | 4.47% | -28.25% | -77.3 | 1.2 | 37.20% | 16.13% |
SMALL-CAP | ||||||||
CNK | 2.2B | 2.8B | 14.79% | 51.85% | -8.98 | 0.77 | 21.55% | -418.46% |
MSGE | 1.1B | 573.8M | 9.99% | -42.30% | 2.11 | 1.85 | -5.94% | 358.63% |
SCPL | 487.1M | 729.2M | 0.13% | 112.82% | 8.16 | 0.67 | 17.78% | 30.35% |
CIDM | 51.9M | 67.4M | -26.92% | -52.38% | -5.35 | 0.76 | 23.41% | 18.71% |
DLPN | 25.0M | 42.0M | -2.25% | -40.00% | -1.61 | 0.59 | 13.37% | -280.65% |
22.5%
16.9%
0.1%
-6.1%
89.6%
38.5%
15.8%
Y-axis is the maximum loss one would have experienced if Take-Two Interactive Software was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.4% | 5,532 | 5,350 | 4,834 | 4,329 | 3,794 | 3,505 | 3,414 | 3,372 | 3,355 | 3,373 | 3,294 | 3,363 | 3,380 | 3,089 | 2,867 | 3,186 | 2,821 | 2,668 | 2,580 | 1,812 | 1,763 |
Gross Profit | 0.6% | 2,298 | 2,285 | 2,594 | 2,431 | 2,153 | 1,969 | 1,998 | 1,960 | 1,967 | 1,838 | 1,643 | 1,621 | 1,602 | 1,547 | 1,462 | 1,319 | 1,187 | 1,145 | 1,126 | 988 | 928 |
Operating Expenses | 5.2% | 3,630 | 3,451 | 2,928 | 2,438 | 1,887 | 1,496 | 1,397 | 1,337 | 1,249 | 1,208 | 1,147 | 1,125 | 1,146 | 1,121 | 1,100 | 1,083 | 1,000 | 938 | 889 | 795 | 771 |
S&GA Expenses | 8.1% | 1,722 | 1,593 | 1,304 | 993 | 685 | 516 | 482 | 486 | 464 | 445 | 418 | 416 | 451 | 458 | 456 | 480 | 425 | 391 | 361 | 279 | 262 |
EBITDA | 100.0% | - | -1,136 | - | -48.70 | 259 | 527 | - | - | - | 735 | 606 | 577 | 541 | 511 | 450 | 319 | 265 | 278 | 302 | - | - |
EBITDA Margin | 100.0% | - | -0.21* | - | -0.01* | 0.07* | 0.15* | - | - | - | 0.22* | 0.18* | 0.17* | 0.16* | 0.17* | 0.16* | 0.10* | 0.09* | 0.10* | 0.12* | - | - |
Interest Expenses | -100.0% | - | 79.00 | - | - | - | - | - | - | - | 2.00 | - | - | - | 5.00 | - | - | - | 5.00 | - | - | - |
Earnings Before Taxes | -9.2% | -1,460 | -1,338 | -485 | -133 | 188 | 465 | 597 | 661 | 759 | 678 | 549 | 521 | 487 | 458 | 398 | 269 | 217 | 233 | 260 | 212 | 167 |
EBT Margin | 100.0% | - | -0.25* | -0.10* | -0.03* | 0.05* | 0.13* | 0.17* | 0.20* | 0.23* | 0.20* | 0.17* | 0.15* | 0.14* | 0.15* | 0.14* | - | - | - | - | - | - |
Net Income | -9.1% | -1,226 | -1,124 | -403 | -105 | 162 | 418 | 526 | 564 | 653 | 589 | 493 | 474 | 447 | 404 | 339 | 355 | 308 | 334 | 368 | 213 | 213 |
Net Income Margin | 100.0% | - | -0.21* | -0.08* | -0.02* | 0.04* | 0.12* | 0.15* | 0.17* | 0.19* | 0.17* | 0.15* | 0.14* | 0.13* | 0.13* | 0.12* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -203 | 112 | -17.16 | 96.00 | 99.00 | -18.29 | 414 | 469 | 843 | 975 | 1,115 | 970 | 632 | 835 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.1% | 15,525 | 15,862 | 16,881 | 17,493 | 17,745 | 6,546 | 6,358 | 6,619 | 6,314 | 6,028 | 5,966 | 5,836 | 5,369 | 4,949 | 4,880 | 4,815 | 4,366 | 4,243 | 4,387 | 3,655 | 3,456 |
Current Assets | -10.1% | 2,255 | 2,508 | 2,607 | 3,251 | 3,036 | 3,871 | 3,705 | 4,243 | 4,014 | 4,221 | 4,160 | 3,932 | 3,687 | 3,493 | 3,435 | 3,388 | 2,821 | 2,828 | 2,975 | 2,192 | 2,074 |
Cash Equivalents | -6.2% | 776 | 827 | 861 | 956 | 1,491 | 2,195 | 1,357 | 1,715 | 2,157 | 2,060 | 2,513 | 2,085 | 2,161 | 1,993 | 1,742 | 1,430 | 1,612 | 1,392 | 1,295 | 833 | 974 |
Inventory | - | - | - | - | - | - | 13.00 | 12.00 | 13.00 | 11.00 | 18.00 | 27.00 | 27.00 | 19.00 | 19.00 | 24.00 | 39.00 | 24.00 | 28.00 | 40.00 | 41.00 | 11.00 |
Net PPE | 0.8% | 406 | 403 | 361 | 334 | 300 | 242 | 236 | 231 | 225 | 149 | 135 | 133 | 129 | 132 | 127 | 129 | 126 | 128 | 115 | 111 | 106 |
Goodwill | 0.0% | 6,769 | 6,767 | 6,788 | 6,872 | 7,227 | 675 | 680 | 663 | 646 | 535 | 535 | 521 | 390 | 386 | 392 | 384 | 391 | 382 | 383 | 390 | - |
Liabilities | -3.4% | 6,585 | 6,820 | 7,331 | 8,059 | 8,083 | 2,737 | 2,692 | 3,149 | 2,683 | 2,696 | 2,811 | 2,935 | 2,718 | 2,410 | 2,478 | 2,633 | 2,280 | 2,202 | 2,360 | 1,711 | 1,604 |
Current Liabilities | -28.9% | 2,738 | 3,852 | 3,010 | 3,467 | 3,287 | 2,105 | 2,072 | 2,567 | 2,165 | 2,235 | 2,342 | 2,326 | 2,149 | 2,039 | 2,096 | 2,290 | 1,942 | 1,952 | 2,099 | 1,490 | 1,391 |
Short Term Borrowings | -72.4% | 372 | 1,347 | 350 | 350 | 350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | - | - | - | 2,736 | 2,936 | 2,936 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 56.1% | 2,705 | 1,733 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 |
Shareholder's Equity | -1.1% | 8,940 | 9,043 | 9,550 | 9,434 | 9,662 | 3,810 | 3,666 | 3,470 | 3,631 | 3,332 | 3,155 | 2,901 | 2,651 | 2,539 | 2,402 | 2,182 | 2,086 | 2,041 | 2,027 | 1,944 | 1,852 |
Retained Earnings | -17.7% | 958 | 1,164 | 1,775 | 1,928 | 2,185 | 2,289 | 2,178 | 2,034 | 2,023 | 1,871 | 1,652 | 1,470 | 1,371 | 1,282 | 1,159 | 996 | 924 | 878 | 821 | 641 | 615 |
Additional Paid-In Capital | 0.9% | 9,087 | 9,010 | 8,929 | 8,761 | 8,617 | 2,597 | 2,541 | 2,475 | 2,418 | 2,289 | 2,328 | 2,285 | 2,152 | 2,135 | 2,100 | 2,060 | 2,026 | 2,019 | 1,977 | 1,951 | 1,888 |
Shares Outstanding | 0.5% | 170 | 169 | 169 | 168 | 166 | 115 | 115 | 115 | 116 | 115 | 115 | 115 | 114 | 114 | 113 | 113 | 113 | 112 | 113 | 114 | 114 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -8709.1% | -94.70 | 1.00 | 275 | 130 | 211 | 258 | 144 | 569 | 615 | 912 | 1,033 | 1,168 | 1,023 | 686 | 893 | 1,194 | 963 | 844 | 643 | 155 | 432 |
Share Based Compensation | 11.0% | 353 | 318 | 279 | 239 | 178 | 183 | 113 | 108 | 106 | 111 | 221 | 243 | 254 | 258 | 246 | 306 | 281 | 248 | 199 | 88.00 | 117 |
Cashflow From Investing | 98.9% | -30.90 | -2,876 | -2,195 | -2,267 | -2,654 | 139 | -1,045 | -688 | -573 | -806 | -209 | -462 | -410 | 4.00 | -272 | -279 | -16.78 | -223 | -67.03 | -130 | -266 |
Cashflow From Financing | -105.6% | -107 | 1,930 | 1,888 | 2,121 | 1,799 | -256 | -250 | -260 | -64.50 | -57.40 | -63.08 | -57.67 | -57.34 | -77.45 | -176 | -307 | -303 | -463 | -424 | -412 | -435 |
Buy Backs | - | - | - | - | - | - | 200 | - | - | - | - | - | - | - | - | 100 | 209 | 209 | 362 | 307 | 308 | 308 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | |
Total net revenue | $ 1,284.7 | $ 1,102.4 |
Cost of revenue | 605.5 | 435.7 |
Gross profit | 679.2 | 666.7 |
Selling and marketing | 400.9 | 272.1 |
Research and development | 244.0 | 172.6 |
General and administrative | 198.2 | 237.1 |
Depreciation and amortization | 40.4 | 22.3 |
Total operating expenses | 883.5 | 704.1 |
Loss from operations | (204.3) | (37.4) |
Interest and other, net | (25.4) | (29.3) |
Gain (loss) on fair value adjustments, net | 0.8 | (39.6) |
Loss before income taxes | (228.9) | (106.3) |
Benefit from income taxes | 22.9 | 2.3 |
Net loss | $ (206.0) | $ (104.0) |
Loss per share: | ||
Basic loss per share (in dollars per share) | $ (1.22) | $ (0.76) |
Diluted loss per share (in dollars per share) | $ (1.22) | $ (0.76) |
Game | ||
Total net revenue | $ 1,096.1 | $ 1,019.2 |
Advertising | ||
Total net revenue | $ 188.6 | $ 83.2 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 775.8 | $ 827.4 |
Short-term investments | 109.2 | 187.0 |
Restricted cash and cash equivalents | 381.3 | 307.6 |
Accounts receivable, net of allowances of $1.2 and $1.3 at June 30, 2023 and March 31, 2023, respectively | 622.2 | 763.2 |
Software development costs and licenses | 34.4 | 65.9 |
Contract assets | 79.9 | 79.9 |
Prepaid expenses and other | 252.2 | 277.1 |
Total current assets | 2,255.0 | 2,508.1 |
Fixed assets, net | 405.9 | 402.8 |
Right-of-use assets | 291.7 | 282.7 |
Software development costs and licenses, net of current portion | 1,189.0 | 1,072.2 |
Goodwill | 6,769.3 | 6,767.1 |
Other intangibles, net | 4,206.7 | 4,453.2 |
Deferred tax assets | 38.1 | 44.8 |
Long-term restricted cash and cash equivalents | 103.6 | 99.6 |
Other assets | 266.0 | 231.6 |
Total assets | 15,525.3 | 15,862.1 |
Current liabilities: | ||
Accounts payable | 127.5 | 140.1 |
Accrued expenses and other current liabilities | 1,186.3 | 1,225.7 |
Deferred revenue | 991.5 | 1,078.8 |
Lease liabilities | 60.6 | 60.2 |
Short-term debt, net | 372.1 | 1,346.8 |
Total current liabilities | 2,738.0 | 3,851.6 |
Long-term debt, net | 2,704.7 | 1,733.0 |
Non-current deferred revenue | 35.5 | 35.5 |
Non-current lease liabilities | 354.7 | 347.0 |
Non-current software development royalties | 98.8 | 110.2 |
Deferred tax liabilities, net | 422.0 | 534.0 |
Other long-term liabilities | 231.4 | 208.3 |
Total liabilities | 6,585.1 | 6,819.6 |
Commitments and contingencies (See Note 11) | ||
Stockholders' equity: | ||
Preferred stock, $0.01 par value, 5.0 shares authorized; no shares issued and outstanding at June 30, 2023 and March 31, 2023 | 0.0 | 0.0 |
Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 193.5 and 192.6 shares issued and 169.8 and 168.9 outstanding at June 30, 2023 and March 31, 2023, respectively | 1.9 | 1.9 |
Additional paid-in capital | 9,087.0 | 9,010.2 |
Treasury stock, at cost; 23.7 and 23.7 common shares at June 30, 2023 and March 31, 2023, respectively | (1,020.6) | (1,020.6) |
Retained earnings | 958.3 | 1,164.3 |
Accumulated other comprehensive loss | (86.4) | (113.3) |
Total stockholders' equity | 8,940.2 | 9,042.5 |
Total liabilities and stockholders' equity | $ 15,525.3 | $ 15,862.1 |