Demonstração de Resultados (TTM)
A Demonstração de Resultados de Take-Two Interactive Software, Inc. mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 3,355 | 3,372 | 3,414 | 3,505 | 3,794 | 4,329 | 4,834 | 5,350 | 5,532 | 5,438 | 5,396 | 5,350 | 5,403 | 5,457 | 5,450 | 5,634 | 5,799 | 6,220 | 6,559 | 6,656 |
| Mudar (%) | 0.51 | 1.26 | 2.65 | 8.25 | 14.11 | 11.65 | 10.68 | 3.41 | -1.70 | -0.76 | -0.87 | 1.00 | 1.00 | -0.12 | 3.36 | 2.94 | 7.25 | 5.45 | 1.48 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 1,359 | 1,328 | 1,337 | 1,465 | 1,561 | 1,870 | 2,210 | 2,520 | 2,692 | 2,642 | 2,586 | 2,509 | 2,488 | 2,453 | 2,418 | 2,392 | 2,384 | 2,552 | 2,705 | 2,818 |
| Mudar (%) | -2.28 | 0.68 | 9.57 | 6.55 | 19.81 | 18.21 | 14.02 | 6.81 | -1.86 | -2.10 | -3.00 | -0.81 | -1.42 | -1.42 | -1.08 | -0.35 | 7.05 | 6.02 | 4.15 | |
| % da receita | 40.51 | 39.38 | 39.16 | 41.79 | 41.14 | 43.19 | 45.73 | 47.11 | 48.66 | 48.58 | 47.93 | 46.90 | 46.06 | 44.95 | 44.37 | 42.46 | 41.10 | 41.03 | 41.25 | 42.33 |
| Lucro Operacional Bruto | 1,996 | 2,044 | 2,077 | 2,040 | 2,233 | 2,459 | 2,623 | 2,830 | 2,840 | 2,796 | 2,810 | 2,841 | 2,915 | 3,004 | 3,032 | 3,242 | 3,416 | 3,668 | 3,854 | 3,839 |
| Mudar (%) | 2.41 | 1.64 | -1.80 | 9.47 | 10.13 | 6.67 | 7.86 | 0.38 | -1.56 | 0.50 | 1.10 | 2.59 | 3.06 | 0.95 | 6.90 | 5.36 | 7.40 | 5.06 | -0.39 | |
| % da receita | 59.49 | 60.62 | 60.84 | 58.21 | 58.86 | 56.81 | 54.27 | 52.89 | 51.34 | 51.42 | 52.07 | 53.10 | 53.94 | 55.05 | 55.63 | 57.54 | 58.90 | 58.97 | 58.75 | 57.67 |
| Vendas, Gerais e Administrativas | 857 | 916 | 943 | 1,027 | 1,329 | 1,724 | 2,074 | 2,396 | 2,458 | 2,312 | 2,228 | 2,266 | 2,311 | 2,512 | 2,558 | 2,567 | 2,510 | 2,558 | 2,631 | 2,645 |
| Mudar (%) | 6.85 | 3.01 | 8.91 | 29.37 | 29.73 | 20.27 | 15.55 | 2.57 | -5.94 | -3.60 | 1.71 | 1.97 | 8.72 | 1.84 | 0.33 | -2.20 | 1.88 | 2.87 | 0.54 | |
| % da receita | 25.55 | 27.16 | 27.63 | 29.31 | 35.03 | 39.82 | 42.90 | 44.79 | 44.42 | 42.51 | 41.29 | 42.36 | 42.77 | 46.04 | 46.94 | 45.57 | 43.29 | 41.12 | 40.11 | 39.74 |
| P&D | 337 | 364 | 394 | 407 | 487 | 630 | 751 | 888 | 954 | 941 | 935 | 948 | 929 | 944 | 953 | 1,005 | 1,047 | 1,068 | 1,110 | 1,075 |
| Mudar (%) | 8.11 | 8.32 | 3.18 | 19.75 | 29.35 | 19.29 | 18.14 | 7.44 | -1.29 | -0.66 | 1.40 | -1.98 | 1.57 | 0.94 | 5.49 | 4.14 | 2.03 | 3.91 | -3.18 | |
| % da receita | 10.03 | 10.79 | 11.54 | 11.60 | 12.83 | 14.55 | 15.54 | 16.59 | 17.24 | 17.31 | 17.33 | 17.72 | 17.20 | 17.30 | 17.48 | 17.84 | 18.05 | 17.17 | 16.92 | 16.14 |
| OpEx | 2,608 | 2,665 | 2,734 | 2,960 | 3,448 | 4,307 | 5,138 | 5,926 | 6,243 | 6,052 | 5,914 | 5,894 | 5,904 | 6,087 | 6,114 | 6,154 | 6,137 | 6,375 | 6,643 | 6,736 |
| Mudar (%) | 2.20 | 2.58 | 8.25 | 16.48 | 24.94 | 19.28 | 15.35 | 5.35 | -3.07 | -2.27 | -0.34 | 0.17 | 3.09 | 0.45 | 0.66 | -0.29 | 3.88 | 4.21 | 1.40 | |
| % da receita | 77.74 | 79.05 | 80.09 | 84.45 | 90.87 | 99.49 | 106.29 | 110.77 | 112.85 | 111.29 | 109.60 | 110.18 | 109.28 | 111.54 | 112.18 | 109.24 | 105.82 | 102.49 | 101.28 | 101.19 |
| Lucro operacional | 747 | 706 | 680 | 545 | 346 | 22 | -304 | -576 | -711 | -614 | -518 | -545 | -501 | -630 | -664 | -521 | -338 | -155 | -84 | -80 |
| Mudar (%) | -5.40 | -3.74 | -19.84 | -36.44 | -93.65 | -1,481.82 | 89.54 | 23.41 | -13.70 | -15.61 | 5.19 | -7.98 | 25.67 | 5.33 | -21.53 | -35.18 | -54.07 | -45.74 | -5.47 | |
| % da receita | 22.26 | 20.95 | 19.91 | 15.55 | 9.13 | 0.51 | -6.29 | -10.77 | -12.85 | -11.29 | -9.60 | -10.18 | -9.28 | -11.54 | -12.18 | -9.24 | -5.82 | -2.49 | -1.28 | -1.19 |
| Despesa com juros | -6 | -6 | -6 | -19 | -40 | -68 | -102 | -130 | -148 | -156 | -154 | -141 | -149 | -156 | -166 | -167 | -176 | -170 | -165 | -151 |
| Mudar (%) | -1.34 | -2.33 | 215.15 | 117.74 | 67.90 | 50.44 | 26.69 | 14.58 | 5.05 | -0.96 | -9.00 | 5.76 | 5.04 | 6.59 | 0.48 | 5.32 | -3.29 | -3.29 | -8.13 | |
| % da receita | -0.18 | -0.18 | -0.17 | -0.53 | -1.07 | -1.57 | -2.12 | -2.42 | -2.68 | -2.87 | -2.86 | -2.63 | -2.75 | -2.86 | -3.05 | -2.97 | -3.04 | -2.74 | -2.51 | -2.27 |
| Resultado líquido | 653 | 564 | 526 | 418 | 162 | -106 | -404 | -1,125 | -1,227 | -1,513 | -1,452 | -3,744 | -3,800 | -3,622 | -3,656 | -4,479 | -4,229 | -3,997 | -3,965 | -298 |
| Mudar (%) | -13.65 | -6.68 | -20.52 | -61.32 | -165.24 | 282.46 | 178.74 | 9.07 | 23.36 | -4.08 | 157.95 | 1.50 | -4.69 | 0.93 | 22.52 | -5.58 | -5.48 | -0.81 | -92.48 | |
| % da receita | 19.46 | 16.71 | 15.40 | 11.93 | 4.26 | -2.44 | -8.35 | -21.02 | -22.17 | -27.83 | -26.90 | -69.99 | -70.33 | -66.38 | -67.07 | -79.50 | -72.92 | -64.26 | -60.45 | -4.48 |
Source: Capital IQ
