TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 5.24%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 5.24% | Share-based compensation / revenue. Period ending 2026-06-30. $350.60M ÷ $6.69B × 100 ≈ 5.24% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 6.69B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 350.60M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -161.30M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $6.69B | $350.60M | $-161.30M | (m) | (m) | 5.24% | (m) | (m) |
| 2026-03-31 | (m) | $6.66B | $305.30M | $-104.20M | (m) | (m) | 4.59% | (m) | (m) |
| 2025-12-31 | (m) | $6.56B | $306.50M | $-3.89B | (m) | (m) | 4.67% | (m) | (m) |
| 2025-09-30 | (m) | $6.22B | $299.10M | $-3.99B | (m) | (m) | 4.81% | (m) | (m) |
| 2025-06-30 | (m) | $5.80B | $289.40M | $-4.18B | (m) | (m) | 4.99% | (m) | (m) |
| 2025-03-31 | (m) | $5.63B | $324.00M | $-4.39B | (m) | (m) | 5.75% | (m) | (m) |
| 2024-12-31 | (m) | $5.45B | $325.00M | $-3.33B | (m) | (m) | 5.96% | (m) | (m) |
| 2024-09-30 | (m) | $5.46B | $328.00M | $-3.32B | (m) | (m) | 6.01% | (m) | (m) |
| 2024-06-30 | (m) | $5.40B | $332.20M | $-3.57B | (m) | (m) | 6.15% | (m) | (m) |
| 2024-03-31 | (m) | $5.35B | $335.60M | $-3.59B | (m) | (m) | 6.27% | (m) | (m) |
| 2023-12-31 | (m) | $5.40B | $334.30M | $-1.58B | (m) | (m) | 6.19% | (m) | (m) |
| 2023-09-30 | (m) | $5.44B | $335.10M | $-1.62B | (m) | (m) | 6.16% | (m) | (m) |
| 2023-06-30 | (m) | $5.53B | $352.60M | $-1.33B | (m) | (m) | 6.37% | (m) | (m) |
| 2023-03-31 | (m) | $5.35B | $317.80M | $-1.17B | (m) | (m) | 5.94% | (m) | (m) |
| 2022-12-31 | (m) | $4.83B | $278.97M | $-333.90M | (m) | (m) | 5.77% | (m) | (m) |
| 2022-09-30 | (m) | $4.33B | $238.57M | $-6.91M | (m) | (m) | 5.51% | (m) | (m) |
| 2022-06-30 | (m) | $3.79B | $177.77M | $265.69M | (m) | (m) | 4.69% | (m) | (m) |
| 2022-03-31 | (m) | $3.50B | $182.97M | $473.60M | (m) | (m) | 5.22% | (m) | (m) |
| 2021-12-31 | (m) | $3.41B | $113.18M | $600.55M | (m) | (m) | 3.31% | (m) | (m) |
| 2021-09-30 | (m) | $3.37B | $107.95M | $622.50M | (m) | (m) | 3.20% | (m) | (m) |
| 2021-06-30 | (m) | $3.35B | $106.11M | $717.72M | (m) | (m) | 3.16% | (m) | (m) |
| 2021-03-31 | (m) | $3.37B | $110.47M | $629.38M | (m) | (m) | 3.28% | (m) | (m) |
| 2020-12-31 | (m) | $3.29B | $221.12M | $495.45M | (m) | (m) | 6.71% | (m) | (m) |
| 2020-09-30 | (m) | $3.36B | $243.40M | $496.23M | (m) | (m) | 7.24% | (m) | (m) |
| 2020-06-30 | (m) | $3.38B | $253.86M | $455.68M | (m) | (m) | 7.51% | (m) | (m) |
| 2020-03-31 | (m) | $3.09B | $257.88M | $425.27M | (m) | (m) | 8.35% | (m) | (m) |
| 2019-12-31 | (m) | $2.87B | $245.69M | $361.44M | (m) | (m) | 8.57% | (m) | (m) |
| 2019-09-30 | (m) | $3.19B | $305.96M | $236.39M | (m) | (m) | 9.60% | (m) | (m) |
| 2019-06-30 | (m) | $2.82B | $280.53M | $187.56M | (m) | (m) | 9.94% | (m) | (m) |
| 2019-03-31 | (m) | $2.67B | $247.70M | $206.67M | (m) | (m) | 9.28% | (m) | (m) |
| 2018-12-31 | (m) | $2.58B | $198.85M | $236.44M | (m) | (m) | 7.71% | (m) | (m) |
| 2018-09-30 | (m) | $1.81B | $88.21M | $193.51M | (m) | (m) | 4.87% | (m) | (m) |
| 2018-06-30 | (m) | $1.76B | $116.88M | $156.20M | (m) | (m) | 6.63% | (m) | (m) |
| 2018-03-31 | (m) | $1.79B | $116.35M | $135.58M | (m) | (m) | 6.49% | (m) | (m) |
| 2017-12-31 | (m) | $1.91B | $122.57M | $159.25M | (m) | (m) | 6.40% | (m) | (m) |
| 2017-09-30 | (m) | $1.91B | $131.63M | $121.99M | (m) | (m) | 6.89% | (m) | (m) |
| 2017-06-30 | (m) | $1.89B | $90.85M | $180.51M | (m) | (m) | 4.82% | (m) | (m) |
| 2017-03-31 | (m) | $1.78B | $81.88M | $91.31M | (m) | (m) | 4.60% | (m) | (m) |
| 2016-12-31 | (m) | $1.59B | $71.27M | $24.38M | (m) | (m) | 4.50% | (m) | (m) |
| 2016-09-30 | (m) | $1.52B | $67.92M | $-6.41M | (m) | (m) | 4.46% | (m) | (m) |
| 2016-06-30 | (m) | $1.45B | $66.01M | $12.83M | (m) | (m) | 4.55% | (m) | (m) |
| 2016-03-31 | (m) | $1.41B | $70.00M | $-10.83M | (m) | (m) | 4.95% | (m) | (m) |
| 2015-12-31 | (m) | $1.34B | $66.92M | $-297.76M | (m) | (m) | 5.01% | (m) | (m) |
| 2015-09-30 | (m) | $1.45B | $76.81M | $-172.95M | (m) | (m) | 5.28% | (m) | (m) |
| 2015-06-30 | (m) | $1.23B | $74.35M | $-287.89M | (m) | (m) | 6.03% | (m) | (m) |
| 2015-03-31 | (m) | $1.08B | $65.25M | $-258.46M | (m) | (m) | 6.02% | (m) | (m) |
| 2014-12-31 | (m) | $978.06M | $73.00M | $-39.69M | (m) | (m) | 7.46% | (m) | (m) |
| 2014-09-30 | (m) | $2.31B | $80.70M | $500.99M | (m) | (m) | 3.49% | (m) | (m) |
| 2014-06-30 | (m) | $2.33B | $82.15M | $431.61M | (m) | (m) | 3.52% | (m) | (m) |
| 2014-03-31 | (m) | $2.35B | $78.12M | $415.26M | (m) | (m) | 3.32% | (m) | (m) |
| 2013-12-31 | (m) | $2.45B | $70.58M | $467.90M | (m) | (m) | 2.88% | (m) | (m) |
| 2013-09-30 | (m) | $1.01B | $42.93M | $-57.40M | (m) | (m) | 4.26% | (m) | (m) |
| 2013-06-30 | (m) | $1.13B | $34.71M | $56.56M | (m) | (m) | 3.07% | (m) | (m) |
| 2013-03-31 | (m) | $1.21B | $35.77M | $5.24M | (m) | (m) | 2.94% | (m) | (m) |
| 2012-12-31 | (m) | $1.06B | $32.81M | $-84.97M | (m) | (m) | 3.09% | (m) | (m) |
| 2012-09-30 | (m) | $883.63M | $34.93M | $-145.71M | (m) | (m) | 3.95% | (m) | (m) |
| 2012-06-30 | (m) | $717.58M | $32.45M | $-183.28M | (m) | (m) | 4.52% | (m) | (m) |
| 2012-03-31 | (m) | $825.82M | $33.49M | $-84.27M | (m) | (m) | 4.06% | (m) | (m) |
| 2011-12-31 | (m) | (m) | $28.60M | $-43.08M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $23.71M | $-14.65M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $25.59M | $39.89M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $69.58M | (m) | $28.77M | $77.14M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $57.89M | (m) | $26.50M | $-76.12M | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | $63.75M | (m) | $25.93M | $-120.18M | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-10-31 | $63.93M | (m) | $40.39M | $111.03M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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