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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 2.5B 5B 7.5B Q4 '11: 1.1B Q1 '12: 1.1B Q2 '12: 957.9M Q3 '12: 860M Q4 '12: 825.8M Q1 '13: 717.6M Q2 '13: 883.6M Q3 '13: 1.1B Q4 '13: 1.2B Q1 '14: 1.1B Q2 '14: 1B Q3 '14: 2.5B Q4 '14: 2.4B Q1 '15: 2.3B Q2 '15: 2.3B Q3 '15: 978.1M Q4 '15: 1.1B Q1 '16: 1.2B Q2 '16: 1.5B Q3 '16: 1.3B Q4 '16: 1.4B Q1 '17: 1.4B Q2 '17: 1.5B Q3 '17: 1.6B Q4 '17: 1.8B Q1 '18: 1.9B Q2 '18: 1.9B Q3 '18: 1.9B Q4 '18: 1.8B Q1 '19: 1.8B Q2 '19: 1.8B Q3 '19: 2.6B Q4 '19: 2.7B Q1 '20: 2.8B Q2 '20: 3.2B Q3 '20: 2.9B Q4 '20: 3.1B Q1 '21: 3.4B Q2 '21: 3.4B Q3 '21: 3.3B Q4 '21: 3.4B Q1 '22: 3.4B Q2 '22: 3.4B Q3 '22: 3.4B Q4 '22: 3.5B Q1 '23: 3.8B Q2 '23: 4.3B Q3 '23: 4.8B Q4 '23: 5.3B Q1 '24: 5.5B Q2 '24: 5.4B Q3 '24: 5.4B Q4 '24: 5.3B Q1 '25: 5.4B Q2 '25: 5.5B Q3 '25: 5.5B Q4 '25: 5.6B Q1 '26: 5.8B Q2 '26: 6.2B Q3 '26: 6.6B Q4 '26: 6.7B Q1 '27: 6.7B Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Gross Profit TTM

0 1.5B 3B 4.5B Q1 '12: 439.3M Q2 '12: 363.3M Q3 '12: 327.6M Q4 '12: 297M Q1 '13: 213.2M Q2 '13: 295.5M Q3 '13: 385.1M Q4 '13: 498.6M Q1 '14: 508.1M Q2 '14: 449.8M Q3 '14: 994.5M Q4 '14: 936.2M Q1 '15: 958.7M Q2 '15: 976.6M Q3 '15: 485.6M Q4 '15: 288.1M Q1 '16: 289.5M Q2 '16: 418.3M Q3 '16: 321.5M Q4 '16: 599.8M Q1 '17: 647.3M Q2 '17: 658.8M Q3 '17: 667.9M Q4 '17: 756.8M Q1 '18: 860.3M Q2 '18: 842.7M Q3 '18: 890.2M Q4 '18: 894.6M Q1 '19: 927.6M Q2 '19: 988.3M Q3 '19: 1.1B Q4 '19: 1.1B Q1 '20: 1.2B Q2 '20: 1.3B Q3 '20: 1.5B Q4 '20: 1.5B Q1 '21: 1.6B Q2 '21: 1.6B Q3 '21: 1.6B Q4 '21: 1.8B Q1 '22: 2B Q2 '22: 2B Q3 '22: 2B Q4 '22: 2B Q1 '23: 2.2B Q2 '23: 2.4B Q3 '23: 2.6B Q4 '23: 2.3B Q1 '24: 2.3B Q2 '24: 2B Q3 '24: 2B Q4 '24: 2.2B Q1 '25: 2.3B Q2 '25: 2.6B Q3 '25: 2.7B Q4 '25: 3.1B Q1 '26: 3.2B Q2 '26: 3.5B Q3 '26: 3.7B Q4 '26: 3.8B Q1 '27: 3.7B Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Operating Income TTM

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q1 '12: 39.9M Q2 '12: -14.7M Q3 '12: -43.1M Q4 '12: -84.3M Q1 '13: -183.3M Q2 '13: -145.7M Q3 '13: -85M Q4 '13: 5.2M Q1 '14: 56.6M Q2 '14: -57.4M Q3 '14: 467.9M Q4 '14: 415.3M Q1 '15: 431.6M Q2 '15: 501M Q3 '15: -39.7M Q4 '15: -258.5M Q1 '16: -287.9M Q2 '16: -172.9M Q3 '16: -297.8M Q4 '16: -10.8M Q1 '17: 12.8M Q2 '17: -6.4M Q3 '17: 24.4M Q4 '17: 91.3M Q1 '18: 180.5M Q2 '18: 122M Q3 '18: 159.3M Q4 '18: 135.6M Q1 '19: 156.2M Q2 '19: 193.5M Q3 '19: 236.4M Q4 '19: 206.7M Q1 '20: 187.6M Q2 '20: 236.4M Q3 '20: 361.4M Q4 '20: 425.3M Q1 '21: 455.7M Q2 '21: 496.2M Q3 '21: 495.5M Q4 '21: 629.4M Q1 '22: 717.8M Q2 '22: 622.5M Q3 '22: 600.5M Q4 '22: 473.6M Q1 '23: 265.7M Q2 '23: -6.9M Q3 '23: -333.9M Q4 '23: -1.2B Q1 '24: -1.3B Q2 '24: -1.6B Q3 '24: -1.6B Q4 '24: -3.6B Q1 '25: -3.6B Q2 '25: -3.3B Q3 '25: -3.3B Q4 '25: -4.4B Q1 '26: -4.2B Q2 '26: -4B Q3 '26: -3.9B Q4 '26: -104.2M Q1 '27: -161.3M Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Net Income TTM

-6B -4B -2B 0 2B 4B 6B Q1 '12: 13.4M Q2 '12: -37.3M Q3 '12: -64M Q4 '12: -108.8M Q1 '13: -210.9M Q2 '13: -176.1M Q3 '13: -118.8M Q4 '13: -29.5M Q1 '14: 19.4M Q2 '14: -92.2M Q3 '14: 414.9M Q4 '14: 361.6M Q1 '15: 388.1M Q2 '15: 470.9M Q3 '15: -67.5M Q4 '15: -279.5M Q1 '16: -311.1M Q2 '16: -215M Q3 '16: -297.5M Q4 '16: -8.3M Q1 '17: 20.2M Q2 '17: 1.9M Q3 '17: 14.4M Q4 '17: 67.3M Q1 '18: 166.1M Q2 '18: 155.1M Q3 '18: 210.1M Q4 '18: 201.6M Q1 '19: 213.1M Q2 '19: 213.1M Q3 '19: 367.9M Q4 '19: 333.8M Q1 '20: 308.4M Q2 '20: 354.9M Q3 '20: 338.6M Q4 '20: 404.5M Q1 '21: 446.7M Q2 '21: 474.2M Q3 '21: 492.8M Q4 '21: 588.9M Q1 '22: 652.7M Q2 '22: 563.6M Q3 '22: 525.9M Q4 '22: 418M Q1 '23: 161.7M Q2 '23: -105.5M Q3 '23: -403.5M Q4 '23: -1.1B Q1 '24: -1.2B Q2 '24: -1.5B Q3 '24: -1.5B Q4 '24: -3.7B Q1 '25: -3.8B Q2 '25: -3.6B Q3 '25: -3.7B Q4 '25: -4.5B Q1 '26: -4.2B Q2 '26: -4B Q3 '26: -4B Q4 '26: -298.2M Q1 '27: -320.4M Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Cost of Revenue TTM

0 1.5B 3B 4.5B Q4 '18: 898.3M Q1 '19: 835.1M Q2 '19: 823.4M Q3 '19: 1.5B Q4 '19: 1.5B Q1 '20: 1.6B Q2 '20: 1.9B Q3 '20: 1.4B Q4 '20: 1.5B Q1 '21: 1.8B Q2 '21: 1.7B Q3 '21: 1.7B Q4 '21: 1.5B Q1 '22: 1.4B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.5B Q1 '23: 1.6B Q2 '23: 1.9B Q3 '23: 2.2B Q4 '23: 3.1B Q1 '24: 3.2B Q2 '24: 3.4B Q3 '24: 3.4B Q4 '24: 3.1B Q1 '25: 3.1B Q2 '25: 2.8B Q3 '25: 2.7B Q4 '25: 2.6B Q1 '26: 2.6B Q2 '26: 2.7B Q3 '26: 2.9B Q4 '26: 2.8B Q1 '27: 2.9B Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow TTM

-500M 0 500M 1B 1.5B Q4 '12: -85M Q1 '13: -109.1M Q2 '13: -157.1M Q3 '13: 11.1M Q4 '13: -4.6M Q1 '14: 55.1M Q2 '14: 212.9M Q3 '14: 684.8M Q4 '14: 700.3M Q1 '15: 605.5M Q2 '15: 433.3M Q3 '15: 30M Q4 '15: 212.8M Q1 '16: 405.8M Q2 '16: 364.6M Q3 '16: 341.1M Q4 '16: 261.3M Q1 '17: 108.6M Q2 '17: 190.5M Q3 '17: 312.1M Q4 '17: 407.9M Q1 '18: 505M Q2 '18: 591.1M Q3 '18: 409.4M Q4 '18: 493.5M Q1 '19: 432.5M Q2 '19: 155.1M Q3 '19: 642.7M Q4 '19: 843.5M Q1 '20: 963.2M Q2 '20: 1.2B Q3 '20: 893.3M Q4 '20: 685.7M Q1 '21: 1B Q2 '21: 1.2B Q3 '21: 1B Q4 '21: 912.3M Q1 '22: 615.1M Q2 '22: 569.3M Q3 '22: 143.8M Q4 '22: 258M Q1 '23: 210.6M Q2 '23: 129.7M Q3 '23: 274.6M Q4 '23: 1.1M Q1 '24: -94.7M Q2 '24: -84.5M Q3 '24: -41.9M Q4 '24: -16.1M Q1 '25: -212.1M Q2 '25: -405.3M Q3 '25: -333.1M Q4 '25: -45.2M Q1 '26: 101.1M Q2 '26: 357.9M Q3 '26: 667.9M Q4 '26: 624.3M Q1 '27: 500.2M Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Free Cash Flow TTM

-800M -400M 0 400M 800M 1.2B Q4 '12: -95.8M Q1 '13: -120.8M Q2 '13: -171.1M Q3 '13: -4M Q4 '13: -21.4M Q1 '14: 33.6M Q2 '14: 188.6M Q3 '14: 656.8M Q4 '14: 670.4M Q1 '15: 575.3M Q2 '15: 395.9M Q3 '15: -12.9M Q4 '15: 163.3M Q1 '16: 345.9M Q2 '16: 312.4M Q3 '16: 299.6M Q4 '16: 224M Q1 '17: 85.8M Q2 '17: 170.7M Q3 '17: 289M Q4 '17: 386.7M Q1 '18: 472M Q2 '18: 545.5M Q3 '18: 355.1M Q4 '18: 432M Q1 '19: 372.7M Q2 '19: 97.2M Q3 '19: 584.9M Q4 '19: 776.5M Q1 '20: 900.6M Q2 '20: 1.1B Q3 '20: 835.2M Q4 '20: 632.3M Q1 '21: 970.2M Q2 '21: 1.1B Q3 '21: 974.6M Q4 '21: 843.4M Q1 '22: 468.7M Q2 '22: 414.2M Q3 '22: -18.3M Q4 '22: 99.4M Q1 '23: 95.9M Q2 '23: -17.1M Q3 '23: 111.7M Q4 '23: -203.1M Q1 '24: -287.9M Q2 '24: -249.2M Q3 '24: -203.9M Q4 '24: -157.8M Q1 '25: -357.4M Q2 '25: -559M Q3 '25: -494.6M Q4 '25: -214.6M Q1 '26: -58.3M Q2 '26: 203.4M Q3 '26: 487.8M Q4 '26: 461.5M Q1 '27: 337.5M Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 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.