The Filings Report

Take-Two Interactive Software

TTWONasdaqCIK 946581Technology / Softwarefiscal year ends March67 quarters since 2009

Revenue, Q1 FY2027
$1.5B
+2.0% on Q1 FY2026
Net income
−$34M
−186.6% on Q1 FY2026
Free cash flow
−$194M
−177.7% on Q1 FY2026
Diluted EPS
$-0.18
−157.1% on Q1 FY2026
Revenue, TTM
$6.7B
trailing four quarters
Net margin, TTM
-4.8%
net income −$320M
Free cash flow, TTM
$338M
$500M less $163M capex
Cash and equivalents
$1.4B
long-term debt $1.9B, Jun 30, 2026
Shares, 12-month change
+1.4%
187M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$35.6B
at the close, buybacks

Latest quarter Q1 FY2027, filed August 7, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended June 30, 2026, Take-Two Interactive Software reported revenue of $1.5B, +2.0% on Q1 FY2026, and net loss of $34M (−186.6%). Operating margin was −2.3%. Free cash flow, operating cash flow less capital expenditures, was −$194M (−$169M less $25M). Diluted earnings per share were $-0.18.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of August 7, 2026.

Revenue and net incomeRevenueNet income
−$4B−$2B$0$2BQ2'23, Revenue: $1.4BQ2'23, Net income: −$257MQ2'23Q3'23, Revenue: $1.4BQ3'23, Net income: −$153MQ3'23Q4'23, Revenue: $1.4BQ4'23, Net income: −$610MQ4'23Q1'24, Revenue: $1.3BQ1'24, Net income: −$206MQ1'24Q2'24, Revenue: $1.3BQ2'24, Net income: −$544MQ2'24Q3'24, Revenue: $1.4BQ3'24, Net income: −$92MQ3'24Q4'24, Revenue: $1.4BQ4'24, Net income: −$2.9BQ4'24Q1'25, Revenue: $1.3BQ1'25, Net income: −$262MQ1'25Q2'25, Revenue: $1.4BQ2'25, Net income: −$366MQ2'25Q3'25, Revenue: $1.4BQ3'25, Net income: −$125MQ3'25Q4'25, Revenue: $1.6BQ4'25, Net income: −$3.7BQ4'25Q1'26, Revenue: $1.5BQ1'26, Net income: −$12MQ1'26Q2'26, Revenue: $1.8BQ2'26, Net income: −$134MQ2'26Q3'26, Revenue: $1.7BQ3'26, Net income: −$93MQ3'26Q4'26, Revenue: $1.7BQ4'26, Net income: −$60MQ4'26Q1'27, Revenue: $1.5BQ1'27, Net income: −$34MQ1'27−$4B−$2B$0$2BQ2'23, Revenue: $1.4BQ2'23, Net income: −$257MQ3'23, Revenue: $1.4BQ3'23, Net income: −$153MQ3'23Q4'23, Revenue: $1.4BQ4'23, Net income: −$610MQ1'24, Revenue: $1.3BQ1'24, Net income: −$206MQ1'24Q2'24, Revenue: $1.3BQ2'24, Net income: −$544MQ3'24, Revenue: $1.4BQ3'24, Net income: −$92MQ3'24Q4'24, Revenue: $1.4BQ4'24, Net income: −$2.9BQ1'25, Revenue: $1.3BQ1'25, Net income: −$262MQ1'25Q2'25, Revenue: $1.4BQ2'25, Net income: −$366MQ3'25, Revenue: $1.4BQ3'25, Net income: −$125MQ3'25Q4'25, Revenue: $1.6BQ4'25, Net income: −$3.7BQ1'26, Revenue: $1.5BQ1'26, Net income: −$12MQ1'26Q2'26, Revenue: $1.8BQ2'26, Net income: −$134MQ3'26, Revenue: $1.7BQ3'26, Net income: −$93MQ3'26Q4'26, Revenue: $1.7BQ4'26, Net income: −$60MQ1'27, Revenue: $1.5BQ1'27, Net income: −$34MQ1'27

Net income losses drawn in red.

Free cash flow
−$400M−$200M$0$200M$400MQ2'23, Free cash flow: −$2MQ2'23Q3'23, Free cash flow: −$158MQ3'23Q4'23, Free cash flow: −$101MQ4'23Q1'24, Free cash flow: −$27MQ1'24Q2'24, Free cash flow: $36MQ2'24Q3'24, Free cash flow: −$113MQ3'24Q4'24, Free cash flow: −$55MQ4'24Q1'25, Free cash flow: −$226MQ1'25Q2'25, Free cash flow: −$165MQ2'25Q3'25, Free cash flow: −$48MQ3'25Q4'25, Free cash flow: $225MQ4'25Q1'26, Free cash flow: −$70MQ1'26Q2'26, Free cash flow: $97MQ2'26Q3'26, Free cash flow: $236MQ3'26Q4'26, Free cash flow: $199MQ4'26Q1'27, Free cash flow: −$194MQ1'27−$400M−$200M$0$200M$400MQ2'23, Free cash flow: −$2MQ3'23, Free cash flow: −$158MQ3'23Q4'23, Free cash flow: −$101MQ1'24, Free cash flow: −$27MQ1'24Q2'24, Free cash flow: $36MQ3'24, Free cash flow: −$113MQ3'24Q4'24, Free cash flow: −$55MQ1'25, Free cash flow: −$226MQ1'25Q2'25, Free cash flow: −$165MQ3'25, Free cash flow: −$48MQ3'25Q4'25, Free cash flow: $225MQ1'26, Free cash flow: −$70MQ1'26Q2'26, Free cash flow: $97MQ3'26, Free cash flow: $236MQ3'26Q4'26, Free cash flow: $199MQ1'27, Free cash flow: −$194MQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ2'23, Cash and equivalents: $956MQ2'23, Long-term debt: $2.9BQ2'23Q3'23, Cash and equivalents: $861MQ3'23, Long-term debt: $2.7BQ3'23Q4'23, Cash and equivalents: $827MQ4'23, Long-term debt: $1.7BQ4'23Q1'24, Cash and equivalents: $776MQ1'24, Long-term debt: $2.7BQ1'24Q2'24, Cash and equivalents: $757MQ2'24, Long-term debt: $2.7BQ2'24Q3'24, Cash and equivalents: $899MQ3'24, Long-term debt: $2.7BQ3'24Q4'24, Cash and equivalents: $754MQ4'24, Long-term debt: $3.1BQ4'24Q1'25, Cash and equivalents: $1.1BQ1'25, Long-term debt: $3.1BQ1'25Q2'25, Cash and equivalents: $876MQ2'25, Long-term debt: $3.1BQ2'25Q3'25, Cash and equivalents: $1.2BQ3'25, Long-term debt: $3.1BQ3'25Q4'25, Cash and equivalents: $1.5BQ4'25, Long-term debt: $2.5BQ4'25Q1'26, Cash and equivalents: $2.0BQ1'26, Long-term debt: $2.5BQ1'26Q2'26, Cash and equivalents: $1.9BQ2'26, Long-term debt: $2.5BQ2'26Q3'26, Cash and equivalents: $2.2BQ3'26, Long-term debt: $2.5BQ3'26Q4'26, Cash and equivalents: $1.5BQ4'26, Long-term debt: $2.5BQ4'26Q1'27, Cash and equivalents: $1.4BQ1'27, Long-term debt: $1.9BQ1'27$0$1B$2B$3B$4BQ2'23, Cash and equivalents: $956MQ2'23, Long-term debt: $2.9BQ3'23, Cash and equivalents: $861MQ3'23, Long-term debt: $2.7BQ3'23Q4'23, Cash and equivalents: $827MQ4'23, Long-term debt: $1.7BQ1'24, Cash and equivalents: $776MQ1'24, Long-term debt: $2.7BQ1'24Q2'24, Cash and equivalents: $757MQ2'24, Long-term debt: $2.7BQ3'24, Cash and equivalents: $899MQ3'24, Long-term debt: $2.7BQ3'24Q4'24, Cash and equivalents: $754MQ4'24, Long-term debt: $3.1BQ1'25, Cash and equivalents: $1.1BQ1'25, Long-term debt: $3.1BQ1'25Q2'25, Cash and equivalents: $876MQ2'25, Long-term debt: $3.1BQ3'25, Cash and equivalents: $1.2BQ3'25, Long-term debt: $3.1BQ3'25Q4'25, Cash and equivalents: $1.5BQ4'25, Long-term debt: $2.5BQ1'26, Cash and equivalents: $2.0BQ1'26, Long-term debt: $2.5BQ1'26Q2'26, Cash and equivalents: $1.9BQ2'26, Long-term debt: $2.5BQ3'26, Cash and equivalents: $2.2BQ3'26, Long-term debt: $2.5BQ3'26Q4'26, Cash and equivalents: $1.5BQ4'26, Long-term debt: $2.5BQ1'27, Cash and equivalents: $1.4BQ1'27, Long-term debt: $1.9BQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed August 7, 2026.

Take-Two Interactive Software income statement, quarterly
Millions of dollarsQ1 FY2027ended Jun 30, 2026filed Aug 7, 2026Q4 FY2026ended Mar 31, 2026filed May 22, 2026Q3 FY2026ended Dec 31, 2025filed Feb 4, 2026Q2 FY2026ended Sep 30, 2025filed Nov 7, 2025Q1 FY2026ended Jun 30, 2025filed Aug 7, 2025Q4 FY2025ended Mar 31, 2025filed May 20, 2025Q3 FY2025ended Dec 31, 2024filed Feb 7, 2025Q2 FY2025ended Sep 30, 2024filed Nov 7, 2024YoYQ1 FY2027vs Q1 FY2026
Revenue1,5341,6801,6991,7741,5041,5831,3601,353+2.0%
Cost of revenue651741754793559779600625+16.6%
Gross profit883939946981945803760728−6.6%
Research and development—————————
Selling, general and administrative226224219225207230190253+9.1%
Operating income(35)11(39)(98)22(3,777)(132)(297)−264.4%
Other income (expense)(14)(24)(17)(17)(35)(25)(21)(27)+61.0%
Pretax income(49)(13)(56)(115)(14)(3,802)(153)(324)−257.2%
Income tax(15)473718(2)(76)(28)41−700.0%
Net income(34)(59)(93)(134)(12)(3,726)(125)(365)−186.6%
Diluted EPS ($)(0.18)—(0.50)(0.73)(0.07)—(0.71)(2.08)−157.1%
Diluted shares (millions)—————————

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed August 7, 2026.

Take-Two Interactive Software balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Jun 30, 2026filed Aug 7, 2026Q4 FY2026ended Mar 31, 2026filed May 22, 2026Q3 FY2026ended Dec 31, 2025filed Feb 4, 2026Q2 FY2026ended Sep 30, 2025filed Nov 7, 2025Q1 FY2026ended Jun 30, 2025filed Aug 7, 2025Q4 FY2025ended Mar 31, 2025filed May 20, 2025Q3 FY2025ended Dec 31, 2024filed Feb 7, 2025Q2 FY2025ended Sep 30, 2024filed Nov 7, 2024YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents1,3651,5462,1601,8692,0251,4561,207876−32.6%
Short-term investments46244419924610934+4471.3%
Total current assets2,9573,2003,6793,8153,2802,8162,4012,706−9.9%
Total assets9,0649,38310,01110,0809,6849,18112,68013,075−6.4%
Total current liabilities2,7842,5893,2363,3072,8163,6162,8953,201−1.2%
Long-term debt1,8902,4882,4872,5172,5162,5133,0583,056−24.9%
Total liabilities5,4565,8726,5156,6486,2037,0436,9787,277−12.1%
Stockholders’ equity3,6083,5113,4963,4323,4812,1385,7025,799+3.7%
Shares outstanding (millions)187186185185184177176176—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed August 7, 2026.

Take-Two Interactive Software cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Jun 30, 2026filed Aug 7, 2026Q4 FY2026ended Mar 31, 2026filed May 22, 2026Q3 FY2026ended Dec 31, 2025filed Feb 4, 2026Q2 FY2026ended Sep 30, 2025filed Nov 7, 2025Q1 FY2026ended Jun 30, 2025filed Aug 7, 2025Q4 FY2025ended Mar 31, 2025filed May 20, 2025Q3 FY2025ended Dec 31, 2024filed Feb 7, 2025Q2 FY2025ended Sep 30, 2024filed Nov 7, 2024YoYQ1 FY2027vs Q1 FY2026
Operating cash flow(169)235305128(45)279(5)(128)−277.6%
Capital expenditures2537693225544337−0.4%
Free cash flow (CFO − capex)(194)19923697(70)225(48)(165)−177.7%
Depreciation and amortization4850494950885047−4.4%
Share repurchases—————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed May 22, 2026.

Income statement

Take-Two Interactive Software income statement, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 22, 2026FY2025ended Mar 31, 2025filed May 20, 2025FY2024ended Mar 31, 2024filed May 22, 2024FY2023ended Mar 31, 2023filed May 26, 2023FY2022ended Mar 31, 2022filed May 17, 2022FY2021ended Mar 31, 2021filed May 19, 2021FY2020ended Mar 31, 2020filed May 22, 2020FY2019ended Mar 31, 2019filed May 14, 2019FY2018ended Mar 31, 2018filed May 17, 2018FY2017ended Mar 31, 2017filed May 24, 2017FY2016ended Mar 31, 2016filed May 19, 2016FY2015ended Mar 31, 2015filed May 22, 2015FY2014ended Mar 31, 2014filed May 14, 2014FY2013ended Mar 31, 2013filed May 14, 2013FY2012ended Mar 31, 2012filed May 23, 2012FY2011ended Mar 31, 2011filed May 25, 2011FY2010ended Mar 31, 2010filed Feb 9, 2011
Revenue6,6565,6345,3505,3503,5053,3733,0892,6681,7931,7801,4141,0832,3511,2148261,137763
Cost of revenue2,8472,5713,1083,0651,5351,5351,5421,5248981,023———————
Gross profit3,8103,0622,2422,2851,9691,8381,5471,145895757600288936499297447268
Research and development———————————————7058
Selling, general and administrative874883716840511390318281248211192175161147121109116
Operating income(104)(4,391)(3,591)(1,165)47462942520713691(11)(258)4155(84)77(76)
Other income (expense)(94)(100)(112)(142)(14)939261(16)(30)(32)(34)(31)(20)(14)(19)
Pretax income(198)(4,491)(3,703)(1,338)46567845823313777(38)(273)376(26)(104)64(95)
Income tax100(12)41(213)478954(101)(37)10(30)714541013
Net income(298)(4,479)(3,744)(1,125)41858940433417467(8)(279)362(29)(109)48(123)
Diluted EPS ($)(1.62)(25.58)(22.01)(7.03)3.585.093.542.901.540.72(0.10)(3.48)3.20(0.34)(1.31)0.56(1.58)
Diluted shares (millions)——170160117116114115113948380—86838178

Balance sheet

Take-Two Interactive Software balance sheet, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 22, 2026FY2025ended Mar 31, 2025filed May 20, 2025FY2024ended Mar 31, 2024filed May 22, 2024FY2023ended Mar 31, 2023filed May 26, 2023FY2022ended Mar 31, 2022filed May 17, 2022FY2021ended Mar 31, 2021filed May 19, 2021FY2020ended Mar 31, 2020filed May 22, 2020FY2019ended Mar 31, 2019filed May 14, 2019FY2018ended Mar 31, 2018filed May 17, 2018FY2017ended Mar 31, 2017filed May 24, 2017FY2016ended Mar 31, 2016filed May 19, 2016FY2015ended Mar 31, 2015filed May 22, 2015FY2014ended Mar 31, 2014filed May 14, 2014FY2013ended Mar 31, 2013filed May 14, 2013FY2012ended Mar 31, 2012filed May 23, 2012FY2011ended Mar 31, 2011filed May 25, 2011FY2010ended Mar 31, 2010filed Feb 9, 2011
Cash and equivalents1,5461,4567548271,7321,4231,358827809943799911935403420280146
Short-term investments4449221878201,309644744615449471187—————
Total current assets3,2002,8162,2602,5083,8714,2213,4932,8282,4092,1952,0451,7801,399866744567427
Total assets9,3839,18112,21715,8626,5466,0284,9494,2433,7383,1492,5902,2281,8001,2781,149972839
Total current liabilities2,5893,6162,4063,8522,1052,2352,0391,9521,7271,6861,220966475337219231210
Long-term debt2,4882,5133,0581,7330——08252498473454335316107100
Total liabilities5,8727,0436,5496,8202,7372,6962,4102,2022,2492,1452,0091,665998690554356319
Stockholders’ equity3,5112,1385,6689,0433,8103,3322,5392,0411,4891,004581563802588596615521
Shares outstanding (millions)186177171169116116114113114104858599929087—

Cash flow statement

Take-Two Interactive Software cash flow statement, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 22, 2026FY2025ended Mar 31, 2025filed May 20, 2025FY2024ended Mar 31, 2024filed May 22, 2024FY2023ended Mar 31, 2023filed May 26, 2023FY2022ended Mar 31, 2022filed May 17, 2022FY2021ended Mar 31, 2021filed May 19, 2021FY2020ended Mar 31, 2020filed May 22, 2020FY2019ended Mar 31, 2019filed May 14, 2019FY2018ended Mar 31, 2018filed May 17, 2018FY2017ended Mar 31, 2017filed May 24, 2017FY2016ended Mar 31, 2016filed May 19, 2016FY2015ended Mar 31, 2015filed May 22, 2015FY2014ended Mar 31, 2014filed May 14, 2014FY2013ended Mar 31, 2013filed May 14, 2013FY2012ended Mar 31, 2012filed May 23, 2012FY2011ended Mar 31, 2011filed May 25, 2011FY2010ended Mar 31, 2010filed Feb 9, 2011
Operating cash flow624(45)(16)1258912686844494408261213700(5)(85)135(136)
Capital expenditures163169142204159695367622137503017111010
Free cash flow (CFO − capex)462(215)(158)(203)99843632777432387224163670(21)(96)125(146)
Depreciation and amortization19922917112261564840443129211311121516
Share repurchases——00200003621550270277————
Dividends paid—————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$13M
23 sales by 7 insiders; officers and directors $13M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$165M
93 sales by 10 insiders; officers and directors $165M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Siminoff Ellen FDirectoropen-market sale10b5-1indirect167$202.92$34K1,332Oct 16, 2026
Oct 2, 2026Siminoff Ellen FDirectoraward1,240$0.00—9,811Oct 5, 2026
Oct 2, 2026Sheresky MichaelDirectoropen-market sale10b5-1484$203.69$99K66,010Oct 5, 2026
Oct 1, 2026Gordon William BDirectoraward1,217$0.00—48,404Oct 5, 2026
Oct 1, 2026Hernandez Roland ADirectoraward1,258$0.00—11,985Oct 5, 2026
Oct 1, 2026Viera Paul EDirectoraward1,229$0.00—18,502Oct 5, 2026
Oct 1, 2026Srinivasan LaVerne EvansDirectoraward1,586$0.00—9,943Oct 5, 2026
Oct 1, 2026Tolson SusanDirectoraward1,126$0.00—33,248Oct 5, 2026
Oct 1, 2026Sheresky MichaelDirectoraward1,126$0.00—66,494Oct 5, 2026
Oct 1, 2026Moses Jon JDirectoraward1,126$0.00—22,994Oct 5, 2026
Oct 1, 2026Dornemann MichaelDirectoraward1,126$0.00—21,500Oct 5, 2026
Sep 29, 2026Gordon William BDirectoropen-market sale10b5-11,052$200.92$211K56,135Oct 1, 2026
Sep 29, 2026Gordon William BDirectoropen-market sale10b5-12,946$202.18$596K53,189Oct 1, 2026
Sep 29, 2026Gordon William BDirectoropen-market sale10b5-16,002$202.75$1M47,187Oct 1, 2026
Sep 15, 2026Siminoff Ellen FDirectoropen-market sale10b5-1indirect167$219.53$37K1,499Sep 16, 2026
Sep 3, 2026Emerson Daniel PChief Legal Officeropen-market sale10b5-1744$217.03$161K112,327Sep 4, 2026
Sep 2, 2026Emerson Daniel PChief Legal Officeropen-market sale10b5-1917$217.65$200K113,071Sep 4, 2026
Sep 2, 2026Goldstein LainieChief Financial Officeropen-market sale10b5-11,335$217.65$291K282,039Sep 4, 2026
Aug 17, 2026Srinivasan LaVerne EvansDirectoropen-market sale362$245.01$89K8,357Aug 18, 2026
Aug 17, 2026Sheresky MichaelDirectoropen-market sale10b5-1127$245.01$31K65,368Aug 18, 2026
Aug 14, 2026Siminoff Ellen FDirectoropen-market sale10b5-1indirect167$242.34$40K1,666Aug 18, 2026
Aug 10, 2026Zelnick StraussChairman, CEO, Directoropen-market saleindirect1,926$250.49$482K190,388Aug 11, 2026
Aug 10, 2026Zelnick StraussChairman, CEO, Directoropen-market saleindirect6,007$251.62$2M184,381Aug 11, 2026
Aug 10, 2026Zelnick StraussChairman, CEO, Directoropen-market saleindirect10,402$252.60$3M173,979Aug 11, 2026
Aug 10, 2026Zelnick StraussChairman, CEO, Directoropen-market saleindirect9,565$253.33$2M164,414Aug 11, 2026

Full insider history for Take-Two Interactive Software, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 3; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
TAKE-TWO INTERACTIVE SOFTWARE, INC., CIK 946581 on EDGAR
Extract generated
August 28, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: net income FY2018
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated August 28, 2026.

JSON file
/data/financials/TTWO.json