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Take-Two Interactive Software (TTWO)
Company Profile
| Quarter (USD) | Dec 25 | Sep 25 | Jun 25 | Mar 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 2.25 bn | 2.25 bn | 2.25 bn | 2.25 bn | 2.25 bn | 2.25 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 18.60 mm | 329.30 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 23.87 mm | 422.66 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 2.23 bn | 1.83 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 119.8 | 5.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1001 |
| Opened positions | 135 |
| Closed positions | 116 |
| Increased positions | 393 |
| Reduced positions | 313 |
| 13F shares | Current |
|---|---|
| Total value | 42.25 tn |
| Total shares | 167.87 mm |
| Total puts | 2.32 mm |
| Total calls | 2.41 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.70 mm | $5.61 tn |
| BLK BlackRock | 17.85 mm | $4.61 tn |
| Public Investment Fund | 11.41 mm | $2.95 tn |
| STT State Street | 11.01 mm | $2.85 tn |
| JPM JPMorgan Chase & Co. | 10.10 mm | $2.61 tn |
| Tiger Global Management | 5.84 mm | $1.51 tn |
| Massachusetts Financial Services | 4.94 mm | $1.28 tn |
| Geode Capital Management | 4.81 mm | $1.24 tn |
| IVZ Invesco | 2.87 mm | $742.11 bn |
| MS Morgan Stanley | 2.40 mm | $619.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 26 | Siminoff Ellen F | Common Stock | Sell | Dispose S | Yes | Yes | 245.48 | 144 | 35.35 k | 2,429 |
| 15 Jan 26 | Siminoff Ellen F | Common Stock | Sell | Dispose S | Yes | Yes | 245.48 | 270 | 66.28 k | 2,810 |
| 1 Jan 26 | Siminoff Ellen F | Common Stock | Grant | Acquire A | No | No | 0 | 96 | 0.00 | 8,351 |
| 1 Jan 26 | Viera Paul E | Common Stock | Grant | Acquire A | No | No | 0 | 86 | 0.00 | 17,077 |
| 1 Jan 26 | Gordon William B | Common Stock | Grant | Acquire A | No | No | 0 | 84 | 0.00 | 62,014 |
| 15 Dec 25 | Siminoff Ellen F | Common Stock | Sell | Dispose S | Yes | Yes | 242.71 | 143 | 34.71 k | 2,573 |
| 15 Dec 25 | Siminoff Ellen F | Common Stock | Sell | Dispose S | Yes | Yes | 242.71 | 270 | 65.53 k | 3,080 |