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General information

Country: UNITED STATES

Sector: Electronic Gaming and Multimedia

Categories: @gaming   

Take-Two Interactive Software, Inc. develops, markets, distributes, and publishes interactive entertainment software games and accessories. The Company"s products are for console systems, handheld gaming systems and personal computers and are delivered through physical retail, digital download, online, and cloud streaming services.
Website: take2games.com



Growth: Good revenue growth rate 24.9%, there is acceleration compared to average historical growth rates 12.4%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -20.1%

Profitability: LTM EBITDA margin is negative, -52.7%. On average the margin is improving steadily. In the last quarter the company did not beat the estimated EPS, -13.2%. The company was ahead of estimated EPS in 20% of quarters (showing a gain of -$0.05 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 4.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 126.0% higher than minimum and 6.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued -0.3x by EV / Sales multiple

Key Financials (Download financials)

Ticker: TTWO
Share price, USD:  (0.0%)245.625
year average price 233.95  


year start price 208.77 2025-02-09

min close price 194.58 2025-04-04

max close price 262.29 2025-10-20

current price 245.63 2026-02-08
Common stocks: 168 000 000

Dividend Yield:  0.0%
EV / Sales: 6.5x
Margin (EBITDA LTM / Revenue): -52.7%
Fundamental value created in LTM:
Market Cap ($m): 41 265
Net Debt ($m): 1 152
EV (Enterprise Value): 42 417
Price to Book: 12.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-04zacks.com

Take-Two Misses Q3 Earnings Estimates, Raises FY26 Sales View

2026-02-04proactiveinvestors.com

Take-Two Interactive raises 2026 guidance as Q3 bookings surge

2026-02-03seekingalpha.com

Take-Two Interactive Software, Inc. (TTWO) Q3 2026 Earnings Call Transcript

2026-02-03wsj.com

Take-Two Loss Narrows, Sales Climb on Higher Bookings

2026-02-02proactiveinvestors.com

Take-Two added to Wedbush's Best Ideas List on strong franchise moat, GTA VI potential

2026-02-02zacks.com

These 2 Consumer Discretionary Stocks Could Beat Earnings: Why They Should Be on Your Radar

2026-01-30zacks.com

Take-Two Gears Up to Report Q3 Earnings: How to Play the Stock

2026-01-29zacks.com

Why Take-Two Interactive (TTWO) Dipped More Than Broader Market Today

2026-01-29zacks.com

Unlocking Q3 Potential of Take-Two (TTWO): Exploring Wall Street Estimates for Key Metrics

2026-01-23zacks.com

Here's Why Take-Two Interactive (TTWO) is a Strong Growth Stock
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q1 2021 q1
date 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-03-31
symbol TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581
fillingDate 2025-11-07 2025-08-07 2024-11-07 2024-08-09 2024-02-09 2023-11-09 2023-08-09 2023-02-07 2022-11-08
acceptedDate 2025-11-06 17:32:15 2025-08-07 16:47:54 2025-05-20 06:32:02 2024-11-06 18:07:40 2024-08-08 17:58:04 2024-05-21 21:04:08 2024-02-08 17:54:39 2023-11-08 17:46:09 2023-08-08 18:47:56 2023-05-25 20:05:25 2023-02-06 18:58:42 2022-11-07 18:46:09 2022-05-16 20:16:44 2021-05-18 19:20:44
calendarYear 2026 2026 2025 2025 2024 2024 2024 2023 2023
period Q2 Q1 FY Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
revenue 1 774M 1 504M 5 634M 1 353M 1 338M 5 350M 1 366M 1 299M 1 285M 5 350M 1 408M 1 394M 3 505M 3 373M
costOfRevenue 793M 559M 2 571M 673M 597M 3 108M 688M 884M 606M 3 065M 692M 714M 1 535M 1 535M
grossProfit 981M 945M 3 062M 681M 741M 2 242M 678M 415M 679M 2 285M 716M 680M 1 969M 1 838M
grossProfitRatio 0.553 0.628 0.503 0.554 0.496 0.32 0.529 0.509 0.488
researchAndDevelopmentExpenses 268M 261M 1 005M 247M 213M 948M 232M 234M 244M 888M 238M 243M 407M 317M
generalAndAdministrativeExpenses 225M 207M 883M 253M 211M 716M 165M 180M 198M 840M 169M 215M 511M 390M
sellingAndMarketingExpenses 537M 409M 1 684M 461M 431M 1 550M 368M 171M 401M 1 587M 447M 444M 516M 445M
sellingGeneralAndAdministrativeExpenses 762M 616M 2 567M 714M 640M 2 266M 533M 350M 599M 2 426M 616M 659M 1 027M 835M
otherExpenses 49M 46M 3 881M 0 2M 2 618M 0 0 0 137M 35M 30M 62M 56M
operatingExpenses 1 079M 923M 7 453M 1 025M 853M 5 832M 808M 584M 884M 3 451M 889M 932M 1 496M 1 208M
costAndExpenses 1 872M 1 482M 10 025M 1 634M 1 450M 8 940M 1 496M 1 468M 1 489M 6 515M 1 581M 1 646M 3 031M 2 743M
interestIncome 0 0 99M 0 0 66M 0 33M 0 34M 0 0 18M 19M
interestExpense 18M 14M 169M 26M 24M 141M 15M 31M 0 144M -28M -51M 25M 11M
depreciationAndAmortization 216M 263M 1 342M 284M 304M 1 762M 326M 45M 350M 1 777M 392M 376M 257M 202M
ebitda 118M 280M -2 980M -15M 116M -1 801M 197M -465M 145M 583M 218M 122M 747M 891M
ebitdaratio 0.066 0.186 -0.011 0.143 0.144 -0.358 0.113 0.155 0.087
operatingIncome -98M 22M -4 391M -297M -112M -3 591M -130M -544M -204M -1 165M -174M -254M 474M 629M
operatingIncomeRatio -0.055 0.014 -0.22 -0.084 -0.095 -0.418 -0.159 -0.124 -0.183
totalOtherIncomeExpensesNet -18M -35M -100M -27M -100M -112M -300 000 -33M 800 000 -173M -26M -47M -8M 48M
incomeBeforeTax -116M -14M -4 491M -324M -212M -3 703M -152M -577M -229M -1 338M -200M -301M 465M 678M
incomeBeforeTaxRatio -0.065 -0.009 -0.24 -0.159 -0.111 -0.444 -0.178 -0.142 -0.216
incomeTaxExpense 18M -2M -12M 41M 50M 41M -61M 33M -23M -213M -47M -44M 47M 89M
netIncome -134M -12M -4 479M -366M -262M -3 744M -92M -544M -206M -1 125M -153M -257M 418M 589M
netIncomeRatio -0.075 -0.008 -0.27 -0.196 -0.067 -0.418 -0.16 -0.109 -0.184
eps -0.73 -0.066 -25.58 -2.08 -1.52 -22.01 -0.54 -3.2 -1.22 -7.03 -0.91 -1.54 3.62 5.14
epsdiluted -0.73 -0.066 -2.08 -1.52 -0.54 -3.2 -1.22 -0.91 -1.54
weightedAverageShsOut 185M 181M 175M 175M 172M 170M 170M 170M 169M 160M 168M 167M 115M 115M
weightedAverageShsOutDil 185M 181M 175M 175M 172M 170M 170M 170M 169M 160M 168M 167M 117M 116M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-05-20 2024-05-22 2023-05-26 2022-05-17 2021-05-19
fiscalYear 2025 2024 2023 2022 2021
netInterestIncome -71M -75M -110M -7M 8M
ebit -4 322M -3 562M -1 194M 490M 688M
nonOperatingIncomeExcludingInterest -69M -28M 29M -16M -59M
netIncomeFromContinuingOperations -4 479M -3 744M -1 125M 418M 589M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome -4 479M -3 744M -1 125M 418M 589M
epsDiluted -25.58 -22.01 -7.03 3.58 5.09

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q1 2021 q1
date 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-03-31
symbol TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581
fillingDate 2025-11-07 2025-08-07 2024-11-07 2024-08-09 2024-02-09 2023-11-09 2023-08-09 2023-02-07 2022-11-08
acceptedDate 2025-11-06 17:32:15 2025-08-07 16:47:54 2025-05-20 06:32:02 2024-11-06 18:07:40 2024-08-08 17:58:04 2024-05-21 21:04:08 2024-02-08 17:54:39 2023-11-08 17:46:09 2023-08-08 18:47:56 2023-05-25 20:05:25 2023-02-06 18:58:42 2022-11-07 18:46:09 2022-05-16 20:16:44 2021-05-18 19:20:44
calendarYear 2026 2026 2025 2025 2024 2024 2024 2023 2023
period Q2 Q1 FY Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
cashAndCashEquivalents 1 869M 2 025M 1 456M 1 234M 1 387M 754M 899M 757M 776M 827M 861M 956M 1 732M 1 423M
shortTermInvestments 246M 10M 9M 4M 15M 22M 24M 45M 109M 187M 269M 348M 820M 1 309M
cashAndShortTermInvestments 2 116M 2 035M 1 466M 1 237M 1 403M 776M 922M 802M 885M 1 014M 1 130M 1 304M 2 552M 2 732M
netReceivables 1 250M 742M 852M 938M 675M 765M 755M 897M 702M 843M 796M 919M 684M 658M
inventory 0 0 0 0 0 0 185M 424M 381M 0 332M 0 13M 18M
otherCurrentAssets 450M 503M 499M 530M 482M 719M 357M 414M 287M 374M 350M 89M 428M 492M
totalCurrentAssets 3 815M 3 280M 2 816M 2 706M 2 559M 2 260M 2 219M 2 537M 2 255M 2 508M 2 607M 3 251M 3 871M 4 221M
propertyPlantEquipmentNet 758M 764M 770M 770M 766M 737M 717M 705M 698M 686M 681M 632M 459M 314M
goodwill 1 064M 1 066M 1 057M 4 649M 4 707M 4 426M 6 614M 6 600M 6 769M 6 767M 6 788M 6 872M 675M 535M
intangibleAssets 4 117M 4 252M 4 193M 4 628M 4 612M 4 507M 4 991M 5 047M 5 396M 5 525M 6 259M 6 271M 1 022M 612M
goodwillAndIntangibleAssets 5 181M 5 317M 5 250M 9 276M 9 319M 8 934M 11 605M 11 647M 12 165M 12 293M 13 047M 13 142M 1 697M 1 148M
longTermInvestments 0 0 0 0 110M 123M 136M 134M 0 126M 0 0 0 0
taxAssets 0 0 0 0 1 632M 2M 7M 12M 38M 45M 124M 116M 74M 90M
otherNonCurrentAssets 326M 323M 309M 323M -1 441M 162M 212M 172M 370M 205M 424M 352M 445M 256M
totalNonCurrentAssets 6 265M 6 404M 6 329M 10 370M 10 386M 9 957M 12 677M 12 671M 13 270M 13 354M 14 275M 14 242M 2 675M 1 808M
otherAssets 0 0 36M 0 0 0 0 0 0 0 0 0 0 0
totalAssets 10 080M 9 684M 9 181M 13 075M 12 945M 12 217M 14 896M 15 207M 15 525M 15 862M 16 881M 17 493M 6 546M 6 028M
accountPayables 214M 193M 195M 177M 170M 196M 152M 132M 128M 140M 152M 163M 126M 71M
shortTermDebt 616M 610M 1 149M 717M 727M 25M 437M 435M 433M 1 347M 409M 406M 0 0
taxPayables 0 14M 66M 114M 90M 32M 78M 94M 46M 47M 146M 175M 31M 0
deferredRevenue 0 1 018M 1 084M 1 065M 945M 0 1 081M 1 118M 992M 0 1 136M 1 165M 865M 0
otherCurrentLiabilities 2 478M 981M 409M 1 128M 914M 1 322M 1 022M 1 316M 1 186M 1 431M 1 313M 1 734M 316M 1 162M
totalCurrentLiabilities 3 307M 2 816M 3 616M 3 201M 2 846M 2 406M 2 692M 3 000M 2 738M 3 852M 3 010M 3 467M 2 105M 2 235M
longTermDebt 2 896M 2 897M 2 513M 3 454M 3 459M 3 058M 3 089M 3 080M 3 059M 1 733M 3 090M 3 265M 0 0
deferredRevenueNonCurrent 0 22M 25M 35M 38M 43M 61M 61M 36M 36M 31M 29M 71M 37M
deferredTaxLiabilitiesNonCurrent 0 258M 260M 282M 311M 341M 223M 279M 422M 534M 711M 872M 22M 0
otherNonCurrentLiabilities 446M 211M 246M 306M 298M 313M 322M 358M 330M 319M 489M 2 859M 328M 265M
totalNonCurrentLiabilities 3 342M 3 387M 3 427M 4 076M 4 107M 4 143M 3 695M 3 777M 3 847M 2 968M 4 321M 4 592M 632M 462M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 445M 442M 445M 457M 469M 451M 445M 435M 415M 407M 413M 386M 250M 191M
totalLiabilities 6 648M 6 203M 7 043M 7 277M 6 953M 6 549M 6 387M 6 777M 6 585M 6 820M 7 331M 8 059M 2 737M 2 696M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1M 1M
retainedEarnings -7 205M -7 071M -7 059M -3 207M -2 842M -2 580M 323M 415M 958M 1 164M 1 775M 1 928M 2 289M 1 871M
accumulatedOtherComprehensiveIncomeLoss -52M -14M -97M -39M -111M -105M -83M -149M -86M -113M -134M -236M -57M -9M
othertotalStockholdersEquity 10 686M 10 564M 9 043M 8 942M 8 266M 8 163M 8 066M 7 908M 7 740M
totalStockholdersEquity 3 432M 3 481M 2 138M 5 799M 5 992M 5 668M 8 509M 8 430M 8 940M 9 043M 9 550M 9 434M 3 810M 3 332M
totalEquity 3 432M 3 481M 2 138M 5 799M 5 992M 5 668M 8 509M 8 430M 8 940M 9 043M 9 550M 9 434M 3 810M 3 332M
totalLiabilitiesAndStockholdersEquity 10 080M 9 684M 13 075M 12 945M 14 896M 15 207M 15 525M 16 881M 17 493M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 10 080M 9 684M 9 181M 13 075M 12 945M 12 217M 14 896M 15 207M 15 525M 15 862M 16 881M 17 493M 6 546M 6 028M
totalInvestments 246M 10M 9M 4M 126M 145M 24M 45M 109M 313M 269M 348M 820M 1 309M
totalDebt 3 512M 3 507M 4 106M 4 112M 4 122M 3 534M 3 526M 3 515M 3 492M 3 487M 3 498M 3 671M 250M 191M
netDebt 1 643M 1 482M 2 650M 2 879M 2 735M 2 780M 2 627M 2 758M 2 716M 2 660M 2 637M 2 715M -1 482M -1 232M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-05-20 2024-05-22 2023-05-26 2022-05-17 2021-05-19
fiscalYear 2025 2024 2023 2022 2021
accountsReceivables 771M 680M 763M 579M 658M
otherReceivables 81M 85M 80M 105M 0
prepaids 0 0 277M 193M 321M
totalPayables 261M 196M 140M 157M 71M
otherPayables 66M 0 0 31M 0
accruedExpenses 653M 800M 874M 727M 970M
capitalLeaseObligationsCurrent 62M 64M 60M 39M 32M
capitalLeaseObligationsNonCurrent 383M 387M 347M 211M 160M
treasuryStock -1 021M -1 021M -1 021M -1 021M -821M
additionalPaidInCapital 10 312M 9 372M 9 010M 2 597M 2 289M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q1 2021 q1
date 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-03-31
symbol TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO TTWO
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581 946 581
fillingDate 2025-11-07 2025-08-07 2024-11-07 2024-08-09 2024-02-09 2023-11-09 2023-08-09 2023-02-07 2022-11-08
acceptedDate 2025-11-06 17:32:15 2025-08-07 16:47:54 2025-05-20 06:32:02 2024-11-06 18:07:40 2024-08-08 17:58:04 2024-05-21 21:04:08 2024-02-08 17:54:39 2023-11-08 17:46:09 2023-08-08 18:47:56 2023-05-25 20:05:25 2023-02-06 18:58:42 2022-11-07 18:46:09 2022-05-16 20:16:44 2021-05-18 19:20:44
calendarYear 2026 2026 2025 2025 2024 2024 2024 2023 2023
period Q2 Q1 FY Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
netIncome -134M -12M -4 479M -366M -262M -3 744M -92M -544M -206M -1 125M -153M -257M 418M 589M
depreciationAndAmortization 361M 263M 1 410M 284M 304M 1 847M 326M 503M 350M 1 865M 392M 376M 279M 202M
deferredIncomeTax 0 0 140M 0 0 -150M 47M 3M -7M -411M -47M 0 8M 11M
stockBasedCompensation 96M 41M 0 86M 75M 336M 86M 90M 79M 327M 87M 108M 183M 102M
changeInWorkingCapital -250M -405M -1 244M -196M -367M -887M -445M -217M -278M -856M -465M -205M -752M 6M
accountsReceivables -508M 115M -105M -261M 92M 84M 150M -194M 141M 107M 143M -200M -18M 47M
inventory 0 0 0 0 0 0 -160M -206M -140M 0 0 0 4M 3M
accountsPayables 180M -240M -466M 143M -191M -201M -397M 29M -192M -405M -488M 19M -46M 79M
otherWorkingCapital 79M -280M -673M -78M -267M -770M -38M 153M -87M -558M -120M -24M -693M -123M
otherNonCashItems 55M 69M 4 128M 63M 841M 2 583M 900 000 230M 67M 200M 67M 32M 122M 3M
netCashProvidedByOperatingActivities 128M -45M -45M -128M -191M -16M -77M 65M 5M 1M -120M 55M 258M 912M
investmentsInPropertyPlantAndEquipment -32M -25M -169M -37M -35M -142M -36M -28M -32M -204M -38M -57M -159M -69M
acquisitionsNet -2M 0 39M -200 000 10M -18M -5M -11M -2M -3 311M -59M -55M -161M -102M
purchasesOfInvestments -236M -7M -21M -4M -11M -19M -11M -2M -5M -16M -3M -3M -322M -1 229M
salesMaturitiesOfInvestments 0 0 0 -7M 7M 147M 22M 65M 79M 663M -43M 131M 780M 594M
otherInvestingActivites -7M -4M 14M 2M -4M -1M -3M 118M 0
netCashUsedForInvestingActivites -277M -37M -33M -35M -34M 22M 38M -24M 17M
debtRepayment 0 -600M 0 591M 0 0 -990M -200M 0
commonStockIssued 0 1 220M 500 000 23M 19M 0 19M 11M 0
commonStockRepurchased -300 000 0 0 0 0 0 -20M -16M 0 0 0 0 -200M 0
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites 0 -1M 0 -17M -20M -35M 950M -40M 117M
netCashUsedProvidedByFinancingActivities -300 000 618M 500 000 597M -900 000 -50M -21M -229M 117M
effectOfForexChangesOnCash -6M 20M 3M 9M -900 000 3M 15M -11M 4M -16M 18M -22M -5M 19M
netChangeInCash -155M 557M 457M -68M 381M -133M -96M 26M 26M -961M -355M 166M 135M 67M
cashAtEndOfPeriod 1 961M 2 116M 1 559M 1 320M 1 387M 1 102M 1 190M 1 286M 1 261M 1 235M 1 302M 1 657M 2 195M 2 060M
cashAtBeginningOfPeriod 2 116M 1 559M 1 102M 1 387M 1 006M 1 235M 1 286M 1 261M 1 235M 2 195M 1 657M 1 491M 2 060M 1 993M
operatingCashFlow 128M -45M -45M -128M -191M -16M -77M 65M 5M 1M -120M 55M 258M 912M
capitalExpenditure -43M -25M -169M -37M -35M -142M -36M -28M -32M -204M -38M -57M -159M -69M
freeCashFlow 85M -70M -215M -165M -226M -158M -113M 36M -27M -203M -158M -2M 99M 843M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-05-20 2024-05-22 2023-05-26 2022-05-17 2021-05-19
fiscalYear 2025 2024 2023 2022 2021
otherInvestingActivities -200 000 3M -8M 749 000 -64 000
netCashProvidedByInvestingActivities -152M -28M -2 876M 139M -807M
netDebtIssuance 585M 9M 1 882M -200 000 0
longTermNetDebtIssuance 585M 9M 1 882M -200 000 0
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance 77M 39M 65M -180M 14M
netCommonStockIssuance 77M 39M 65M -180M 14M
commonStockIssuance 77M 39M 65M 20M 14M
netPreferredStockIssuance 0 0 0 -55 000 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -12M -140M -17M -76M -72M
netCashProvidedByFinancingActivities 651M -91M 1 930M -257M -57M
incomeTaxesPaid 144M 150M 177M 31M 71M
interestPaid 147M 137M 79M 0 2M

Earning call transcript

2025 q4
2026-02-03 ET (fiscal 2026 q3)
2025 q3
2025-11-06 ET (fiscal 2026 q2)
2025 q2
2025-08-07 ET (fiscal 2026 q1)
2025 q1
2025-05-15 ET (fiscal 2025 q4)
2024 q4
2025-02-06 ET (fiscal 2025 q3)
2024 q3
2024-11-06 ET (fiscal 2025 q2)
2024 q2
2024-08-08 ET (fiscal 2025 q1)
2024 q1
2024-05-16 ET (fiscal 2024 q4)
2023 q4
2024-02-08 ET (fiscal 2024 q3)
2023 q3
2023-11-08 ET (fiscal 2024 q2)
2023 q2
2023-08-08 ET (fiscal 2024 q1)
2023 q1
2023-05-17 ET (fiscal 2023 q4)
2022 q4
2023-02-06 ET (fiscal 2023 q3)
2022 q3
2022-11-07 ET (fiscal 2023 q2)
2022 q2
2022-08-08 ET (fiscal 2023 q1)
2022 q1
2022-05-16 ET (fiscal 2022 q4)
2021 q4
2022-02-07 ET (fiscal 2022 q3)
2021 q2
2021-08-02 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-03 16:14 ET
Take-Two Interactive Software published news for 2025 q4
SEC form 8
2026-02-03 16:14 ET
Take-Two Interactive Software reported for 2025 q4
SEC form 8
2025-11-06 16:13 ET
Take-Two Interactive Software published news for 2025 q3
SEC form 8
2025-11-06 16:13 ET
Take-Two Interactive Software reported for 2025 q3
SEC form 10
2025-08-07 20:47 ET
Take-Two Interactive Software reported for 2025 q2
SEC form 8
2025-08-07 20:24 ET
Take-Two Interactive Software published news for 2025 q2
SEC form 8
2025-08-07 20:24 ET
Take-Two Interactive Software reported for 2025 q2
SEC form 8
2025-05-22 20:15 ET
Take-Two Interactive Software published news for 2025 q1
SEC form 8
2025-05-22 20:15 ET
Take-Two Interactive Software published news for 2025 q1
SEC form 8
2025-05-22 20:15 ET
Take-Two Interactive Software published news for 2025 q1
SEC form 8
2025-05-22 20:15 ET
Take-Two Interactive Software published news for 2025 q1
SEC form 10
2025-05-20 10:32 ET
Take-Two Interactive Software published news for 2025 q1
SEC form 8
2025-05-15 20:09 ET
Take-Two Interactive Software published news for 2025 q1
SEC form 8
2025-05-15 20:09 ET
Take-Two Interactive Software reported for 2025 q1
SEC form 8
2025-05-02 11:34 ET
Take-Two Interactive Software published news for 2025 q1
SEC form 8
2025-05-02 11:34 ET
Take-Two Interactive Software published news for 2025 q1
SEC form 10
2025-02-07 00:00 ET
Take-Two Interactive Software published news for 2024 q4
SEC form 8
2025-02-06 16:11 ET
Take-Two Interactive Software published news for 2024 q4
SEC form 8
2025-02-06 16:11 ET
Take-Two Interactive Software reported for 2024 q4
SEC form 10
2024-11-06 18:07 ET
Take-Two Interactive Software reported for 2024 q3
SEC form 8
2024-11-06 16:15 ET
Take-Two Interactive Software published news for 2024 q3
SEC form 8
2024-11-06 16:15 ET
Take-Two Interactive Software reported for 2024 q3
SEC form 10
2024-08-09 00:00 ET
Take-Two Interactive Software reported for 2024 q2
SEC form 10
2024-08-08 17:58 ET
Take-Two Interactive Software reported for 2024 q2
SEC form 8
2024-08-08 16:15 ET
Take-Two Interactive Software published news for 2024 q2
SEC form 8
2024-08-08 16:15 ET
Take-Two Interactive Software reported for 2024 q2
SEC form 10
2024-05-22 00:00 ET
Take-Two Interactive Software published news for 2024 q1
SEC form 10
2024-02-09 00:00 ET
Take-Two Interactive Software reported for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Take-Two Interactive Software published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Take-Two Interactive Software published news for 2023 q4
SEC form 10
2023-11-09 00:00 ET
Take-Two Interactive Software published news for 2023 q3
SEC form 10
2023-11-08 17:46 ET
Take-Two Interactive Software published news for 2023 q3
SEC form 8
2023-11-08 16:15 ET
Take-Two Interactive Software reported for 2023 q3
SEC form 10
2023-08-09 00:00 ET
Take-Two Interactive Software published news for 2023 q2
SEC form 10
2023-08-08 18:47 ET
Take-Two Interactive Software published news for 2023 q2
SEC form 6
2023-08-08 16:14 ET
Take-Two Interactive Software reported for 2023 q2
SEC form 8
2023-08-08 00:00 ET
Take-Two Interactive Software published news for 2023 q2
SEC form 6
2023-07-27 16:32 ET
Take-Two Interactive Software published news for 2023 q2
SEC form 10
2023-05-26 00:00 ET
Take-Two Interactive Software published news for 2023 q1
SEC form 6
2023-05-18 17:20 ET
Take-Two Interactive Software published news for 2023 q1
SEC form 6
2023-05-17 16:15 ET
Take-Two Interactive Software reported for 2023 q1
SEC form 8
2023-05-17 00:00 ET
Take-Two Interactive Software published news for 2023 q1
SEC form 6
2023-05-03 16:16 ET
Take-Two Interactive Software published news for 2023 q1
SEC form 6
2023-04-14 16:32 ET
Take-Two Interactive Software published news for 2023 q1
SEC form 6
2023-04-11 16:50 ET
Take-Two Interactive Software published news for 2023 q1
SEC form 10
2023-02-07 00:00 ET
Take-Two Interactive Software reported for 2022 q4
SEC form 10
2023-02-06 18:58 ET
Take-Two Interactive Software reported for 2022 q4
SEC form 6
2023-02-06 18:04 ET
Take-Two Interactive Software published news for 2022 q4
SEC form 6
2023-02-06 16:16 ET
Take-Two Interactive Software published news for 2022 q4
SEC form 6
2023-01-06 16:15 ET
Take-Two Interactive Software published news for 2022 q4
SEC form 6
2022-11-17 08:48 ET
Take-Two Interactive Software published news for 2022 q3
SEC form 10
2022-11-08 00:00 ET
Take-Two Interactive Software reported for 2022 q3
SEC form 10
2022-11-07 18:46 ET
Take-Two Interactive Software reported for 2022 q3
SEC form 6
2022-11-07 16:13 ET
Take-Two Interactive Software published news for 2022 q3
SEC form 8
2022-11-07 00:00 ET
Take-Two Interactive Software reported for 2022 q3
SEC form 6
2022-09-20 18:37 ET
Take-Two Interactive Software published news for 2022 q2
SEC form 6
2022-09-19 16:42 ET
Take-Two Interactive Software published news for 2022 q2
SEC form 6
2022-09-19 09:13 ET
Take-Two Interactive Software published news for 2022 q2
SEC form 6
2022-09-06 08:01 ET
Take-Two Interactive Software published news for 2022 q2
SEC form 6
2022-08-19 16:16 ET
Take-Two Interactive Software published news for 2022 q2
SEC form 6
2022-08-18 17:08 ET
Take-Two Interactive Software published news for 2022 q2
SEC form 6
2022-08-18 16:59 ET
Take-Two Interactive Software published news for 2022 q2
SEC form 10
2022-08-09 00:00 ET
Take-Two Interactive Software reported for 2022 q2
SEC form 10
2022-08-08 19:12 ET
Take-Two Interactive Software reported for 2022 q2
SEC form 6
2022-08-08 16:18 ET
Take-Two Interactive Software published news for 2022 q2
SEC form 8
2022-08-08 00:00 ET
Take-Two Interactive Software reported for 2022 q2
SEC form 6
2022-08-05 16:20 ET
Take-Two Interactive Software published news for 2022 q2
SEC form 6
2022-07-27 16:30 ET
Take-Two Interactive Software published news for 2022 q2
SEC form 6
2022-06-24 16:49 ET
Take-Two Interactive Software published news for 2022 q1
SEC form 6
2022-05-25 19:46 ET
Take-Two Interactive Software published news for 2022 q1
SEC form 6
2022-05-19 17:06 ET
Take-Two Interactive Software published news for 2022 q1
SEC form 6
2022-05-17 20:28 ET
Take-Two Interactive Software published news for 2022 q1
SEC form 10
2022-05-17 00:00 ET
Take-Two Interactive Software reported for 2022 q1
SEC form 10
2022-05-16 20:16 ET
Take-Two Interactive Software reported for 2022 q1
SEC form 6
2022-05-16 16:15 ET
Take-Two Interactive Software published news for 2022 q1
SEC form 8
2022-05-16 00:00 ET
Take-Two Interactive Software reported for 2022 q1
SEC form 6
2022-05-05 08:03 ET
Take-Two Interactive Software published news for 2022 q1
SEC form 6
2022-04-14 16:48 ET
Take-Two Interactive Software published news for 2022 q1
SEC form 6
2022-04-13 16:40 ET
Take-Two Interactive Software published news for 2022 q1
SEC form 6
2022-04-05 21:43 ET
Take-Two Interactive Software published news for 2022 q1
SEC form 10
2022-02-08 00:00 ET
Take-Two Interactive Software published news for 2021 q4
SEC form 10
2022-02-07 18:01 ET
Take-Two Interactive Software published news for 2021 q4
SEC form 6
2022-02-07 16:15 ET
Take-Two Interactive Software reported for 2021 q4
SEC form 8
2022-02-07 00:00 ET
Take-Two Interactive Software published news for 2021 q4
SEC form 6
2022-01-10 17:03 ET
Take-Two Interactive Software published news for 2021 q4
SEC form 10
2021-11-04 00:00 ET
Take-Two Interactive Software published news for 2021 q3
SEC form 10
2021-11-03 18:07 ET
Take-Two Interactive Software published news for 2021 q3
SEC form 6
2021-11-03 16:15 ET
Take-Two Interactive Software published news for 2021 q3
SEC form 8
2021-11-03 00:00 ET
Take-Two Interactive Software published news for 2021 q3
SEC form 6
2021-09-17 17:16 ET
Take-Two Interactive Software published news for 2021 q2
SEC form 10
2021-08-03 00:00 ET
Take-Two Interactive Software published news for 2021 q2
SEC form 10
2021-08-02 18:15 ET
Take-Two Interactive Software published news for 2021 q2
SEC form 6
2021-08-02 16:18 ET
Take-Two Interactive Software reported for 2021 q2
SEC form 8
2021-08-02 00:00 ET
Take-Two Interactive Software published news for 2021 q2
SEC form 6
2021-07-30 16:41 ET
Take-Two Interactive Software published news for 2021 q2
SEC form 6
2021-07-27 16:58 ET
Take-Two Interactive Software published news for 2021 q2
SEC form 6
2021-06-02 08:32 ET
Take-Two Interactive Software published news for 2021 q1
SEC form 10
2021-05-19 00:00 ET
Take-Two Interactive Software published news for 2021 q1
SEC form 10
2021-05-18 19:20 ET
Take-Two Interactive Software published news for 2021 q1
SEC form 6
2021-05-18 16:18 ET
Take-Two Interactive Software published news for 2021 q1
SEC form 8
2021-05-18 00:00 ET
Take-Two Interactive Software published news for 2021 q1
SEC form 10
2021-02-08 18:00 ET
Take-Two Interactive Software reported for 2020 q4
SEC form 6
2021-02-08 16:47 ET
Take-Two Interactive Software reported for 2020 q4
SEC form 6
2021-01-13 07:26 ET
Take-Two Interactive Software published news for 2020 q4
SEC form 6
2020-11-10 16:14 ET
Take-Two Interactive Software published news for 2020 q3
SEC form 6
2020-11-06 17:24 ET
Take-Two Interactive Software published news for 2020 q3
SEC form 10
2020-11-05 18:01 ET
Take-Two Interactive Software reported for 2020 q3
SEC form 6
2020-11-05 16:21 ET
Take-Two Interactive Software published news for 2020 q3
SEC form 6
2020-10-06 16:26 ET
Take-Two Interactive Software published news for 2020 q3