TAKE TWO INTERACTIVE SOFTWARE INC
For the period ended Dec 31, 2023. Filed Feb 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 9, 2024
TTWO$207.40-3.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
| Three Months Ended December 31, | Nine Months Ended December 31, | |||
|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | |
| Net revenue: | ||||
| Game | $1,208.2 | $1,231.3 | $3,432.9 | $3,469.3 |
| Advertising | 158.1 | 176.5 | 517.3 | 434.4 |
| Total net revenue | 1,366.3 | 1,407.8 | 3,950.2 | 3,903.7 |
| Cost of revenue | 688.2 | 691.9 | 2,177.5 | 1,841.6 |
| Gross profit | 678.1 | 715.9 | 1,772.7 | 2,062.1 |
| Selling and marketing | 367.6 | 446.7 | 1,103.1 | 1,163.1 |
| Research and development | 232.4 | 238.2 | 710.7 | 655.2 |
| General and administrative | 165.0 | 168.9 | 542.7 | 620.6 |
| Depreciation and amortization | 42.6 | 35.0 | 128.3 | 86.0 |
| Goodwill impairment | — | — | 165.4 | — |
| Total operating expenses | 807.6 | 888.8 | 2,650.2 | 2,524.9 |
| Loss from operations | (129.5) | (172.9) | (877.5) | (462.8) |
| Interest and other, net | (22.5) | (28.3) | (79.0) | (108.1) |
| (Loss) gain on fair value adjustments, net | (0.3) | 1.1 | (1.7) | (36.6) |
| Loss before income taxes | (152.3) | (200.1) | (958.2) | (607.5) |
| Benefit from income taxes | 60.7 | 46.7 | 117.0 | 93.1 |
| Net loss | $(91.6) | $(153.4) | $(841.2) | $(514.4) |
| Loss per share: | ||||
| Basic and diluted loss per share | $(0.54) | $(0.91) | $(4.95) | $(3.27) |
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