Take Two Interactive Software Inc: Form 10-Q for the period ended Jun 30, 2023
Filed with the SEC on Aug 9, 2023 and accepted by EDGAR at Aug 8, 2023, 18:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-01 to 2023-06-30 | $1.28bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2023-04-01 to 2023-06-30 | $679.2m | us-gaap:GrossProfit |
| Operating income | 3 months2023-04-01 to 2023-06-30 | −$204.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-04-01 to 2023-06-30 | −$22.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-01 to 2023-06-30 | −$206.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-01 to 2023-06-30 | −$1.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-01 to 2023-06-30 | −$1.22 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2023-04-01 to 2023-06-30 | $5.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-04-01 to 2023-06-30 | $31.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-06-30 | $775.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $2.25bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $15.53bn | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $2.74bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $6.59bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-30 | $2.70bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2023-06-30 | $372.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-06-30 | $8.94bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-028326. Last ingested by Listed: Oct 30, 2026, 14:14 ET. Listed shows no prices and gives no investment advice.