TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

Revenue Quarterly

0 700M 1.4B 2.1B Q1 '11: 375.4M Q2 '11: 245M Q3 '11: 334.3M Q4 '11: 182.3M Q1 '12: 334.4M Q2 '12: 107M Q3 '12: 236.3M Q4 '12: 148.1M Q1 '13: 226.1M Q2 '13: 273.1M Q3 '13: 415.8M Q4 '13: 299.5M Q1 '14: 142.7M Q2 '14: 148.8M Q3 '14: 1.9B Q4 '14: 195.2M Q1 '15: 125.4M Q2 '15: 126.3M Q3 '15: 531.1M Q4 '15: 300.1M Q1 '16: 275.3M Q2 '16: 347M Q3 '16: 414.2M Q4 '16: 377.2M Q1 '17: 311.6M Q2 '17: 420.2M Q3 '17: 476.5M Q4 '17: 571.6M Q1 '18: 418.2M Q2 '18: 443.6M Q3 '18: 480.8M Q4 '18: 450.3M Q1 '19: 388M Q2 '19: 492.7M Q3 '19: 1.2B Q4 '19: 539M Q1 '20: 540.5M Q2 '20: 857.8M Q3 '20: 930.1M Q4 '20: 760.5M Q1 '21: 831.3M Q2 '21: 841.1M Q3 '21: 860.9M Q4 '21: 839.5M Q1 '22: 813.3M Q2 '22: 858.2M Q3 '22: 903.3M Q4 '22: 930M Q1 '23: 1.1B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 1.4B Q1 '24: 1.3B Q2 '24: 1.3B Q3 '24: 1.4B Q4 '24: 1.4B Q1 '25: 1.3B Q2 '25: 1.4B Q3 '25: 1.4B Q4 '25: 1.6B Q1 '26: 1.5B Q2 '26: 1.8B Q3 '26: 1.7B Q4 '26: 1.7B Q1 '27: 1.5B Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Gross Profit Quarterly

-350M 0 350M 700M 1.1B Q2 '10: 18M Q3 '10: 104.5M Q3 '10: 156.6M Q4 '10: 83.1M Q1 '11: 131.3M Q2 '11: 113.8M Q2 '11: 108.3M Q3 '11: 145.6M Q4 '11: 62.2M Q1 '12: 123.2M Q2 '12: 32.3M Q3 '12: 109.9M Q4 '12: 31.6M Q1 '13: 39.4M Q2 '13: 114.6M Q3 '13: 199.5M Q4 '13: 145.2M Q1 '14: 48.8M Q2 '14: 56.4M Q3 '14: 744.1M Q4 '14: 86.9M Q1 '15: 71.3M Q2 '15: 74.3M Q3 '15: 253.1M Q4 '15: -110.6M Q1 '16: 72.7M Q2 '16: 203M Q3 '16: 156.4M Q4 '16: 167.7M Q1 '17: 120.2M Q2 '17: 214.6M Q3 '17: 165.4M Q4 '17: 256.7M Q1 '18: 223.6M Q2 '18: 197M Q3 '18: 212.9M Q4 '18: 261.1M Q1 '19: 256.6M Q2 '19: 257.8M Q3 '19: 350.3M Q4 '19: 280.1M Q1 '20: 299M Q2 '20: 389.6M Q3 '20: 493M Q4 '20: 364.9M Q1 '21: 354.6M Q2 '21: 408.6M Q3 '21: 514.6M Q4 '21: 559.8M Q1 '22: 483.6M Q2 '22: 401.5M Q3 '22: 552.9M Q4 '22: 531.4M Q1 '23: 666.7M Q2 '23: 679.6M Q3 '23: 715.9M Q4 '23: 223.2M Q1 '24: 679.2M Q2 '24: 415.4M Q3 '24: 678.1M Q4 '24: 469.1M Q1 '25: 771.1M Q2 '25: 727.9M Q3 '25: 759.9M Q4 '25: 803.3M Q1 '26: 945M Q2 '26: 980.5M Q3 '26: 945.5M Q4 '26: 938.7M Q1 '27: 882.5M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Operating Income Quarterly

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q2 '10: -52.6M Q3 '10: 3M Q3 '10: 44.5M Q4 '10: 703K Q1 '11: 35.4M Q2 '11: 20.7M Q2 '11: 13M Q3 '11: 48.7M Q4 '11: -20M Q1 '12: -1.9M Q2 '12: -41.5M Q3 '12: 20.2M Q4 '12: -61.1M Q1 '13: -100.9M Q2 '13: -3.9M Q3 '13: 81M Q4 '13: 29.1M Q1 '14: -49.6M Q2 '14: -117.9M Q3 '14: 606.3M Q4 '14: -23.6M Q1 '15: -33.2M Q2 '15: -48.5M Q3 '15: 65.6M Q4 '15: -242.4M Q1 '16: -62.6M Q2 '16: 66.4M Q3 '16: -59.2M Q4 '16: 44.6M Q1 '17: -39M Q2 '17: 47.2M Q3 '17: -28.4M Q4 '17: 111.5M Q1 '18: 50.2M Q2 '18: -11.3M Q3 '18: 8.9M Q4 '18: 87.8M Q1 '19: 70.8M Q2 '19: 26M Q3 '19: 51.8M Q4 '19: 58.1M Q1 '20: 51.7M Q2 '20: 74.8M Q3 '20: 176.8M Q4 '20: 121.9M Q1 '21: 82.1M Q2 '21: 115.4M Q3 '21: 176.1M Q4 '21: 255.8M Q1 '22: 170.5M Q2 '22: 20.1M Q3 '22: 154.1M Q4 '22: 128.9M Q1 '23: -37.4M Q2 '23: -252.5M Q3 '23: -172.9M Q4 '23: -702.4M Q1 '24: -204.3M Q2 '24: -543.7M Q3 '24: -129.5M Q4 '24: -2.7B Q1 '25: -184.9M Q2 '25: -297.2M Q3 '25: -132.1M Q4 '25: -3.8B Q1 '26: 21.6M Q2 '26: -98M Q3 '26: -38.7M Q4 '26: 10.9M Q1 '27: -35.5M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Net Income Quarterly

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q2 '10: -56.5M Q3 '10: -23.5M Q3 '10: 37.9M Q4 '10: -9.8M Q1 '11: 26.3M Q2 '11: 5.9M Q2 '11: 3.3M Q3 '11: 40.9M Q4 '11: -22.1M Q1 '12: -8.7M Q2 '12: -47.4M Q3 '12: 14.1M Q4 '12: -66.8M Q1 '13: -110.8M Q2 '13: -12.5M Q3 '13: 71.4M Q4 '13: 22.5M Q1 '14: -61.9M Q2 '14: -124.1M Q3 '14: 578.4M Q4 '14: -30.8M Q1 '15: -35.4M Q2 '15: -41.4M Q3 '15: 40.1M Q4 '15: -242.8M Q1 '16: -67M Q2 '16: 54.7M Q3 '16: -42.4M Q4 '16: 46.4M Q1 '17: -38.6M Q2 '17: 36.4M Q3 '17: -29.8M Q4 '17: 99.3M Q1 '18: 60.3M Q2 '18: 25.4M Q3 '18: 25.1M Q4 '18: 90.9M Q1 '19: 71.7M Q2 '19: 25.4M Q3 '19: 179.9M Q4 '19: 56.8M Q1 '20: 46.3M Q2 '20: 71.8M Q3 '20: 163.6M Q4 '20: 122.7M Q1 '21: 88.5M Q2 '21: 99.3M Q3 '21: 182.2M Q4 '21: 218.8M Q1 '22: 152.3M Q2 '22: 10.2M Q3 '22: 144.6M Q4 '22: 110.9M Q1 '23: -104M Q2 '23: -257M Q3 '23: -153.4M Q4 '23: -610.3M Q1 '24: -206M Q2 '24: -543.6M Q3 '24: -91.6M Q4 '24: -2.9B Q1 '25: -262M Q2 '25: -365.5M Q3 '25: -125.2M Q4 '25: -3.7B Q1 '26: -11.9M Q2 '26: -133.9M Q3 '26: -92.9M Q4 '26: -59.5M Q1 '27: -34.1M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Cost of Revenue Quarterly

0 500M 1B 1.5B Q1 '18: 194.6M Q2 '18: 246.5M Q3 '18: 268M Q4 '18: 189.2M Q1 '19: 131.4M Q2 '19: 234.9M Q3 '19: 898.5M Q4 '19: 258.9M Q1 '20: 241.5M Q2 '20: 468.2M Q3 '20: 437.1M Q4 '20: 395.6M Q1 '21: 476.7M Q2 '21: 432.5M Q3 '21: 346.2M Q4 '21: 279.7M Q1 '22: 329.7M Q2 '22: 456.7M Q3 '22: 350.4M Q4 '22: 398.6M Q1 '23: 435.7M Q2 '23: 713.9M Q3 '23: 691.9M Q4 '23: 1.2B Q1 '24: 605.5M Q2 '24: 883.8M Q3 '24: 688.2M Q4 '24: 930.3M Q1 '25: 567.1M Q2 '25: 625.2M Q3 '25: 599.9M Q4 '25: 779.2M Q1 '26: 558.8M Q2 '26: 793.3M Q3 '26: 753.5M Q4 '26: 741.1M Q1 '27: 651.4M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow Quarterly

-500M -250M 0 250M 500M 750M Q3 '10: -63.4M Q1 '11: 37.1M Q2 '11: 28.1M Q3 '11: 89.9M Q1 '12: -28.4M Q2 '12: 18.2M Q3 '12: -44.4M Q4 '12: -30.4M Q1 '13: -52.5M Q2 '13: -29.8M Q3 '13: 123.8M Q4 '13: -46M Q1 '14: 7.2M Q2 '14: 127.9M Q3 '14: 595.7M Q4 '14: -30.5M Q1 '15: -87.5M Q2 '15: -44.3M Q3 '15: 192.3M Q4 '15: 152.3M Q1 '16: 105.5M Q2 '16: -85.5M Q3 '16: 168.8M Q4 '16: 72.5M Q1 '17: -47.2M Q2 '17: -3.6M Q3 '17: 290.4M Q4 '17: 168.3M Q1 '18: 49.9M Q2 '18: 82.5M Q3 '18: 108.7M Q4 '18: 252.5M Q1 '19: -11.2M Q2 '19: -194.9M Q3 '19: 596.2M Q4 '19: 453.3M Q1 '20: 108.5M Q2 '20: 35.6M Q3 '20: 295.8M Q4 '20: 245.7M Q1 '21: 445.4M Q2 '21: 181.3M Q3 '21: 160.9M Q4 '21: 124.6M Q1 '22: 148.2M Q2 '22: 135.5M Q3 '22: -264.5M Q4 '22: 238.8M Q1 '23: 100.8M Q2 '23: 54.6M Q3 '23: -119.6M Q4 '23: -34.7M Q1 '24: 5M Q2 '24: 64.8M Q3 '24: -77M Q4 '24: -8.9M Q1 '25: -191M Q2 '25: -128.4M Q3 '25: -4.8M Q4 '25: 279M Q1 '26: -44.7M Q2 '26: 128.4M Q3 '26: 305.2M Q4 '26: 235.4M Q1 '27: -168.8M Q1 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Free Cash Flow Quarterly

-400M -200M 0 200M 400M 600M Q3 '10: -66.8M Q1 '11: 35M Q2 '11: 24.6M Q3 '11: 87.4M Q1 '12: -30.8M Q2 '12: 15.8M Q3 '12: -47.6M Q4 '12: -33.2M Q1 '13: -55.8M Q2 '13: -34.5M Q3 '13: 119.5M Q4 '13: -50.5M Q1 '14: -793K Q2 '14: 120.5M Q3 '14: 587.7M Q4 '14: -36.9M Q1 '15: -95.9M Q2 '15: -59M Q3 '15: 178.8M Q4 '15: 139.4M Q1 '16: 86.7M Q2 '16: -92.5M Q3 '16: 166M Q4 '16: 63.8M Q1 '17: -51.5M Q2 '17: -7.6M Q3 '17: 284.3M Q4 '17: 161.5M Q1 '18: 33.8M Q2 '18: 65.8M Q3 '18: 94M Q4 '18: 238.4M Q1 '19: -25.5M Q2 '19: -209.7M Q3 '19: 581.7M Q4 '19: 430M Q1 '20: 98.6M Q2 '20: 20.1M Q3 '20: 286.6M Q4 '20: 227.1M Q1 '21: 436.5M Q2 '21: 165.2M Q3 '21: 145.7M Q4 '21: 95.9M Q1 '22: 61.8M Q2 '22: 110.7M Q3 '22: -286.7M Q4 '22: 213.6M Q1 '23: 58.3M Q2 '23: -2.3M Q3 '23: -157.9M Q4 '23: -101.2M Q1 '24: -26.5M Q2 '24: 36.4M Q3 '24: -112.6M Q4 '24: -55.1M Q1 '25: -226.1M Q2 '25: -165.2M Q3 '25: -48.2M Q4 '25: 224.9M Q1 '26: -69.8M Q2 '26: 96.5M Q3 '26: 236.2M Q4 '26: 198.6M Q1 '27: -193.8M Q1 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q1 '11: 92.3M Q2 '11: 79.8M Q3 '11: 93.7M Q1 '12: 82.5M Q2 '12: 82.9M Q3 '12: 83.6M Q1 '13: 85M Q2 '13: 85.4M Q3 '13: 111.8M Q3 '14: 111.8M Q2 '15: 80.4M Q3 '15: 107.1M Q2 '16: 114M Q3 '16: 83.4M Q1 '17: 84.6M Q2 '17: 115.2M Q3 '17: 90.4M Q1 '18: 118.8M Q2 '18: 109.4M Q3 '18: 117.9M Q1 '19: 116M Q2 '19: 116.1M Q3 '19: 114.7M Q1 '20: 113.7M Q2 '20: 114.1M Q3 '20: 114.3M Q1 '21: 115M Q2 '21: 115.4M Q3 '21: 116.1M Q1 '22: 117.1M Q2 '22: 116.8M Q3 '22: 116.7M Q1 '23: 136.5M Q2 '23: 166.9M Q3 '23: 168M Q2 '12 Q3 '14 Q1 '17 Q3 '18 Q2 '20 Q1 '22 Q3 '23

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-27.00 -18.00 -9.00 0.00 9.00 18.00 27.00 Q1 '12: 0.11 Q2 '12: -0.50 Q3 '12: -0.79 Q4 '12: -1.31 Q1 '13: -2.50 Q2 '13: -2.08 Q3 '13: -1.58 Q4 '13: -0.55 Q1 '14: 0.04 Q2 '14: -1.21 Q3 '14: 2.82 Q4 '14: 2.18 Q1 '15: 2.44 Q2 '15: 3.33 Q3 '15: -0.94 Q4 '15: -3.53 Q1 '16: -3.89 Q2 '16: -2.83 Q3 '16: -3.76 Q4 '16: -0.29 Q1 '17: 0.06 Q2 '17: -0.10 Q3 '17: 0.08 Q4 '17: 0.49 Q1 '18: 1.51 Q2 '19: 1.82 Q3 '19: 3.18 Q4 '19: 2.91 Q1 '20: 2.70 Q2 '20: 3.11 Q3 '20: 2.97 Q4 '20: 3.54 Q1 '21: 3.90 Q2 '21: 4.13 Q3 '21: 4.27 Q4 '21: 5.09 Q1 '22: 5.62 Q2 '22: 4.85 Q3 '22: 4.52 Q4 '22: 3.58 Q1 '23: 1.52 Q2 '23: -0.11 Q3 '23: -2.26 Q4 '23: -6.97 Q1 '24: -7.43 Q2 '24: -9.09 Q3 '24: -8.72 Q4 '24: -22.02 Q1 '25: -22.32 Q2 '25: -21.20 Q3 '25: -21.37 Q4 '25: -25.58 Q1 '26: -24.13 Q2 '26: -22.78 Q3 '26: -22.57 Q4 '26: -1.62 Q1 '27: -1.73 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '21 Q1 '23 Q1 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.