Last 7 days
2.7%
Last 30 days
6.0%
Last 90 days
15.1%
Trailing 12 Months
-26.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 147.9B | 31.6B | 2.79% | -15.26% | 32.92 | 4.68 | 6.46% | -12.20% |
ATVI | 66.1B | 7.5B | 10.16% | 5.32% | 43.69 | 8.78 | -14.48% | -43.94% |
EA | 32.8B | 7.4B | 7.48% | -7.36% | 25.16 | 4.44 | 13.28% | 56.80% |
TTWO | 19.7B | 4.8B | 5.99% | -26.42% | -48.72 | 4.07 | 41.58% | -176.72% |
MID-CAP | ||||||||
WWE | 6.6B | 1.3B | 3.85% | 41.55% | 33.95 | 5.14 | 17.93% | 10.25% |
MSGS | 4.6B | - | 0.67% | 14.99% | 82.41 | 5.31 | 97.57% | 3.36% |
TRIP | 2.4B | 1.5B | -13.13% | -31.84% | 120.75 | 1.62 | 65.41% | 113.51% |
SMALL-CAP | ||||||||
MSGE | 2.0B | 2.0B | -6.42% | -32.10% | -21.44 | 1.04 | 52.20% | 29.12% |
CNK | 1.7B | 2.5B | 2.37% | -20.50% | -6.34 | 0.7 | 62.51% | 35.86% |
SCPL | 399.3M | 671.0M | 2.37% | 27.36% | 17.83 | 0.6 | 10.71% | 16.06% |
CIDM | 76.9M | 72.3M | -0.92% | -41.79% | -8.6 | 1.06 | 52.38% | -305.26% |
DLPN | 19.2M | 6.2M | -5.88% | -64.38% | -4.6 | 3.12 | -31.96% | 11.42% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 11.7% | 4,834 | 4,329 | 3,794 | 3,505 | 3,414 |
Gross Profit | 6.7% | 2,594 | 2,431 | 2,152 | 1,969 | 1,998 |
Operating Expenses | 20.1% | 2,928 | 2,438 | 1,887 | 1,496 | 1,397 |
S&GA Expenses | 31.4% | 1,304 | 993 | 685 | 516 | 482 |
EBITDA | -684.4% | -382 | -48.70 | 259 | 527 | - |
EBITDA Margin | -602.6% | -0.08* | -0.01* | 0.07* | 0.15* | - |
Earnings Before Taxes | -264.1% | -485 | -133 | 188 | 465 | 597 |
EBT Margin | -226.1% | -0.10* | -0.03* | 0.05* | 0.13* | - |
Interest Expenses | - | 0.00 | - | - | - | - |
Net Income | -282.5% | -403 | -105 | 162 | 418 | 526 |
Net Income Margin | -242.6% | -0.08* | -0.02* | 0.04* | 0.12* | - |
Free Cahsflow | 750.7% | 112 | -17.16 | 96.00 | 99.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -3.5% | 16,881 | 17,493 | 17,745 | 6,546 | 6,358 |
Current Assets | -19.8% | 2,607 | 3,251 | 3,036 | 3,871 | 3,705 |
Cash Equivalents | -10.0% | 861 | 956 | 847 | 1,732 | 1,357 |
Inventory | 13.2% | 13.00 | 12.00 | - | - | - |
Net PPE | 8.0% | 361 | 334 | 300 | 242 | 236 |
Goodwill | -1.2% | 6,788 | 6,872 | 7,227 | 675 | 680 |
Liabilities | -9.0% | 7,331 | 8,059 | 8,083 | 2,737 | 2,692 |
Current Liabilities | -13.2% | 3,010 | 3,467 | 3,287 | 2,105 | 2,072 |
. Short Term Borrowings | 0% | 350 | 350 | 350 | - | - |
Long Term Debt | -6.8% | 2,736 | 2,936 | 2,936 | - | - |
Shareholder's Equity | 1.2% | 9,550 | 9,434 | 9,662 | 3,810 | 3,666 |
Retained Earnings | -8.0% | 1,775 | 1,928 | 2,185 | 2,289 | 2,178 |
Additional Paid-In Capital | 1.9% | 8,929 | 8,761 | 8,617 | 2,597 | 2,541 |
Shares Outstanding | 0.6% | 169 | 168 | 166 | 115 | 115 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 111.7% | 275 | 130 | 211 | 258 | 144 |
Share Based Compensation | 16.9% | 279 | 239 | 178 | 183 | 113 |
Cashflow From Investing | 3.2% | -2,195 | -2,267 | -2,654 | 139 | -1,045 |
Cashflow From Financing | -11.0% | 1,887 | 2,121 | 1,799 | -256 | -250 |
Buy Backs | 0% | 0.00 | 0.00 | 200 | 0.00 | - |
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.
21.9%
17.7%
3.6%
1.5%
FIve years rolling returns for Take-Two Interactive Software.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.36 | -297,685 | 4,861,830 | 0.04% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 16.26 | 133,071 | 1,338,070 | 0.06% |
2023-03-17 | American Portfolios Advisors | reduced | -12.44 | -164,382 | 579,008 | 0.03% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 32.7 | 103,826 | 494,826 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -39.81 | -10,922,500 | 14,778,500 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -20.59 | -223,000 | 696,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -8,000 | - | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 16,661 | 16,661 | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 2,000 | 2,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -45.57 | -45,848,600 | 10,158,400 | 0.01% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 57.65 -50.56% | 77.32 -33.69% | 120.82 3.62% | 184.88 58.56% | 227.09 94.76% |
Current Inflation | 53.90 -53.77% | 70.93 -39.17% | 108.07 -7.32% | 162.16 39.07% | 197.78 69.62% |
Very High Inflation | 49.25 -57.76% | 63.20 -45.80% | 93.02 -20.22% | 135.80 16.47% | 163.97 40.63% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-16 | Sheresky Michael | sold | -18,570 | 114 | -162 | - |
2023-02-14 | Viera Paul E | acquired | - | - | 715 | - |
2023-02-14 | Sheresky Michael | acquired | - | - | 519 | - |
2023-02-14 | Srinivasan LaVerne Evans | acquired | - | - | 519 | - |
2023-02-14 | HERNANDEZ ROLAND A | acquired | - | - | 519 | - |
2023-02-14 | GORDON WILLIAM B | acquired | - | - | 668 | - |
2023-02-14 | Dornemann Michael | acquired | - | - | 749 | - |
2023-02-14 | Moses Jon J | acquired | - | - | 519 | - |
2023-02-14 | Tolson Susan | acquired | - | - | 519 | - |
2023-02-14 | Siminoff Ellen F | acquired | - | - | 756 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Total net revenue | $ 1,393.5 | $ 858.2 | $ 2,495.9 | $ 1,671.5 |
Cost of revenue | 713.9 | 456.7 | 1,149.7 | 786.4 |
Gross profit | 679.6 | 401.5 | 1,346.2 | 885.1 |
Selling and marketing | 444.4 | 136.0 | 716.4 | 239.9 |
General and administrative | 214.6 | 127.8 | 451.7 | 232.2 |
Research and development | 243.2 | 101.5 | 417.0 | 193.8 |
Depreciation and amortization | 29.9 | 16.1 | 51.0 | 28.6 |
Total operating expenses | 932.1 | 381.4 | 1,636.1 | 694.5 |
(Loss) income from operations | (252.5) | 20.1 | (289.9) | 190.6 |
Interest and other, net | (50.5) | (0.6) | (79.8) | (1.6) |
Gain (loss) on fair value adjustments, net | 1.9 | 0.4 | (37.7) | 2.4 |
(Loss) income before income taxes | (301.1) | 19.9 | (407.4) | 191.4 |
(Benefit from) provision for income taxes | (44.1) | 9.7 | (46.4) | 28.9 |
Net (loss) income | $ (257.0) | $ 10.2 | $ (361.0) | $ 162.5 |
Earnings (loss) per share: | ||||
Basic (loss) earnings per share (in dollars per share) | $ (1.54) | $ 0.09 | $ (2.38) | $ 1.40 |
Diluted (loss) earnings per share (in dollars per share) | $ (1.54) | $ 0.09 | $ (2.38) | $ 1.39 |
Game | ||||
Total net revenue | $ 1,218.8 | $ 832.7 | $ 2,238.0 | $ 1,629.0 |
Advertising | ||||
Total net revenue | $ 174.7 | $ 25.5 | $ 257.9 | $ 42.5 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Mar. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 956.4 | $ 1,732.1 |
Short-term investments | 348.0 | 820.1 |
Restricted cash and cash equivalents | 591.7 | 359.8 |
Accounts receivable, net of allowances of $1.3 and $0.4 at September 30, 2022 and March 31, 2022, respectively | 831.4 | 579.4 |
Software development costs and licenses | 89.0 | 81.4 |
Contract assets | 87.6 | 104.9 |
Prepaid expenses and other | 347.0 | 193.4 |
Total current assets | 3,251.1 | 3,871.1 |
Fixed assets, net | 333.8 | 242.0 |
Right-of-use assets | 298.3 | 217.2 |
Software development costs and licenses, net of current portion | 907.8 | 755.9 |
Goodwill | 6,871.5 | 674.6 |
Other intangibles, net | 5,362.9 | 266.5 |
Deferred tax assets | 115.9 | 73.8 |
Long-term restricted cash and cash equivalents | 109.3 | 103.5 |
Other assets | 242.3 | 341.7 |
Total assets | 17,492.9 | 6,546.3 |
Current liabilities: | ||
Accounts payable | 162.8 | 125.9 |
Accrued expenses and other current liabilities | 1,733.9 | 1,074.9 |
Deferred revenue | 1,164.7 | 865.3 |
Lease liabilities | 55.6 | 38.9 |
Short-term debt | 350.0 | 0.0 |
Total current liabilities | 3,467.0 | 2,105.0 |
Long-term debt, net | 2,935.5 | 0.0 |
Non-current deferred revenue | 29.1 | 70.9 |
Non-current lease liabilities | 329.9 | 211.3 |
Non-current software development royalties | 119.3 | 115.5 |
Deferred tax liabilities, net | 871.5 | 21.8 |
Other long-term liabilities | 307.1 | 212.1 |
Total liabilities | 8,059.4 | 2,736.6 |
Commitments and contingencies (See Note 12) | ||
Stockholders' equity: | ||
Preferred stock, $0.01 par value, 5.0 shares authorized; no shares issued and outstanding at September 30, 2022 and March 31, 2022 | 0.0 | 0.0 |
Common stock, $0.01 par value, 300.0 and 200.0 shares authorized; 191.2 and 139.0 shares issued and 167.5 and 115.4 outstanding at September 30, 2022 and March 31, 2022, respectively | 1.9 | 1.4 |
Additional paid-in capital | 8,760.5 | 2,597.2 |
Treasury stock, at cost; 23.7 and 23.7 common shares at September 30, 2022 and March 31, 2022, respectively | (1,020.6) | (1,020.6) |
Retained earnings | 1,928.0 | 2,289.0 |
Accumulated other comprehensive loss | (236.3) | (57.3) |
Total stockholders' equity | 9,433.5 | 3,809.7 |
Total liabilities and stockholders' equity | $ 17,492.9 | $ 6,546.3 |