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    TTWO

    TAKE TWO INTERACTIVE SOFTWARE INC

    Company overview

    Market capitalization
    $37.84B
    Employees
    12,909
    Latest publication
    2026-09-29
    About TAKE TWO INTERACTIVE SOFTWARE INC

    Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, it offers free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille 3, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Hit It Rich!, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, NBA 2K, Toon Blast, Top Eleven, Wizard Of Oz Slots Casino, Toy Blast, Words With Friends, and Zynga Poker; and Color Block Jam. The company's products are designed for console gaming systems; and mobiles, such as smartphones, tablets, and personal computers. It provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ3 20252024-12-31 · USDQ4 20222022-03-31 · USDQ3 20222021-12-31 · USD
    Total Revenue1,533,900,000USD1,679,800,000USD1,699,000,000USD1,773,800,000USD1,503,800,000USD1,359,800,000USD930,004,000USD903,300,000USD
    Cost Of Revenue651,400,000USD741,100,000USD753,500,000USD793,300,000USD558,800,000USD599,900,000USD398,625,000USD350,400,000USD
    Gross Profit882,500,000USD938,700,000USD945,500,000USD980,500,000USD945,000,000USD759,900,000USD531,379,000USD552,900,000USD
    Selling General Administrative226,300,000USD223,800,000USD218,600,000USD225,000,000USD207,000,000USD189,600,000USD148,371,000USD130,800,000USD
    Selling And Marketing Expenses369,700,000USD392,200,000USD433,200,000USD536,600,000USD408,800,000USD388,900,000USD141,270,000USD135,300,000USD
    General And Administrative Expenses226,300,000USD223,800,000USD218,600,000USD225,000,000USD207,000,000USD189,600,000USD——
    Total Operating Expenses918,000,000USD927,800,000USD984,200,000USD1,078,500,000USD923,400,000USD892,000,000USD402,515,000USD398,800,000USD
    Operating Income-35,500,000USD10,900,000USD-38,700,000USD-98,000,000USD21,600,000USD-132,100,000USD128,864,000USD154,100,000USD
    Total Other Income Expense Net-13,800,000USD-23,600,000USD-17,100,000USD-17,500,000USD-35,400,000USD-20,800,000USD-7,023,000USD-1,900,000USD
    Interest Expense30,400,000USD43,800,000USD35,700,000USD35,400,000USD36,500,000USD41,000,000USD8,401,000USD13,536,000USD
    Income Before Tax-49,300,000USD-12,700,000USD-55,800,000USD-115,500,000USD-13,800,000USD-152,900,000USD121,841,000USD152,200,000USD
    Income Tax Expense-15,200,000USD46,800,000USD37,100,000USD18,400,000USD-1,900,000USD-27,700,000USD10,869,000USD7,600,000USD
    Net Income-34,100,000USD-59,500,000USD-92,900,000USD-133,900,000USD-11,900,000USD-125,200,000USD110,972,000USD144,600,000USD
    Research Development——————96,108,000USD116,700,000USD
    Unclassified Operating Expenses——————16,766,000USD16,000,000USD
    Net Interest Income——————6,222,000USD-5,629,000USD
    Tax Provision——————10,869,000USD7,642,000USD
    Net Income From Continuing Ops——————110,972,000USD144,497,000USD
    Ebit——————144,666,000USD165,736,000USD
    Ebitda——————217,603,000USD280,336,000USD
    Depreciation And Amortization——————72,937,000USD114,600,000USD
    Reconciled Depreciation——————72,937,000USD48,912,000USD
    Non Operating Income Net Other——————-7,023,000USD-1,967,000USD
    Net Income Applicable To Common Shares——————110,972,000USD144,497,000USD
    Source0001628280-26-054870DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USDFY 20172017-03-31 · USD
    Total Revenue6,656,400,000USD5,633,600,000USD3,504,800,000USD3,372,800,000USD3,088,970,000USD2,668,394,000USD1,792,892,000USD1,779,748,000USD
    Cost Of Revenue2,846,700,000USD2,571,400,000USD1,535,400,000USD1,535,100,000USD1,542,450,000USD1,523,644,000USD898,311,000USD1,022,959,000USD
    Gross Profit3,809,700,000USD3,062,200,000USD1,969,400,000USD1,837,700,000USD1,546,520,000USD1,144,750,000USD894,581,000USD756,789,000USD
    Selling General Administrative874,400,000USD883,300,000USD510,900,000USD390,400,000USD318,235,000USD281,234,000USD247,828,000USD211,409,000USD
    Selling And Marketing Expenses1,770,800,000USD1,683,700,000USD516,400,000USD445,000,000USD458,424,000USD391,400,000USD256,092,000USD285,453,000USD
    General And Administrative Expenses874,400,000USD883,300,000USD——————
    Total Operating Expenses3,913,900,000USD7,453,300,000USD1,495,000,000USD1,208,300,000USD1,121,253,000USD938,078,000USD759,004,000USD665,484,000USD
    Operating Income-104,200,000USD-4,391,100,000USD474,400,000USD629,400,000USD425,267,000USD206,672,000USD135,577,000USD91,305,000USD
    Total Other Income Expense Net-93,600,000USD-100,200,000USD-9,000,000USD48,400,000USD33,172,000USD26,113,000USD1,048,000USD-14,340,000USD
    Interest Expense151,400,000USD167,300,000USD24,500,000USD10,600,000USD5,247,000USD8,032,000USD22,269,000USD21,700,000USD
    Income Before Tax-197,800,000USD-4,491,300,000USD465,400,000USD677,800,000USD458,439,000USD232,785,000USD136,625,000USD76,965,000USD
    Income Tax Expense100,400,000USD-12,400,000USD47,400,000USD88,900,000USD53,980,000USD-101,052,000USD-36,908,000USD9,662,000USD
    Net Income-298,200,000USD-4,478,900,000USD418,000,000USD588,900,000USD404,459,000USD333,837,000USD173,533,000USD67,303,000USD
    Research Development——406,600,000USD317,300,000USD296,398,000USD230,170,000USD196,373,000USD137,915,000USD
    Unclassified Operating Expenses——61,100,000USD55,600,000USD48,196,000USD35,274,000USD58,711,000USD30,707,000USD
    Interest Income——17,622,000USD18,701,000USD47,341,000USD38,019,000USD4,043,000USD15,360,000USD
    Net Interest Income——-1,006,000USD12,494,000USD44,704,000USD29,987,000USD-1,005,000USD-21,700,000USD
    Tax Provision——47,376,000USD88,930,000USD53,980,000USD-101,052,000USD-36,908,000USD9,662,000USD
    Net Income From Continuing Ops——418,022,000USD588,886,000USD512,419,000USD131,733,000USD99,717,000USD86,627,000USD
    Ebit——489,900,000USD688,400,000USD463,686,000USD240,817,000USD158,894,000USD91,305,000USD
    Ebitda——747,000,000USD890,800,000USD700,229,000USD505,643,000USD303,813,000USD350,661,000USD
    Depreciation And Amortization——257,100,000USD202,400,000USD236,543,000USD264,826,000USD144,919,000USD259,356,000USD
    Reconciled Depreciation——279,292,000USD232,813,000USD236,543,000USD264,826,000USD144,919,000USD—
    Non Operating Income Net Other——-8,197,000USD48,432,000USD33,172,000USD26,113,000USD1,048,000USD-14,340,000USD
    Net Income Applicable To Common Shares——418,022,000USD588,886,000USD404,459,000USD333,837,000USD173,533,000USD67,303,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets9,064,200,000USD9,383,200,000USD10,010,500,000USD10,080,300,000USD9,684,200,000USD9,180,700,000USD12,679,900,000USD13,075,300,000USD
    Cash And Equivalents1,364,900,000USD1,545,500,000USD2,160,000,000USD1,869,100,000USD2,025,000,000USD1,456,100,000USD1,206,800,000USD—
    Cash And Short Term Investments1,826,600,000USD1,989,300,000USD2,359,000,000USD2,115,500,000USD2,035,100,000USD1,465,500,000USD1,210,100,000USD1,237,100,000USD
    Short Term Investments461,700,000USD443,800,000USD199,000,000USD246,400,000USD10,100,000USD9,400,000USD3,300,000USD3,500,000USD
    Total Current Assets2,957,100,000USD3,199,500,000USD3,678,600,000USD3,814,900,000USD3,280,200,000USD2,815,900,000USD2,401,300,000USD2,705,700,000USD
    Other Current Assets403,900,000USD301,500,000USD344,800,000USD355,700,000USD427,600,000USD402,800,000USD369,500,000USD530,300,000USD
    Other Non Current Assets338,900,000USD331,700,000USD309,900,000USD248,700,000USD245,900,000USD220,800,000USD246,800,000USD—
    Total Liabilities5,455,800,000USD5,872,300,000USD6,514,900,000USD6,648,400,000USD6,203,300,000USD7,043,000,000USD6,978,000,000USD—
    Total Current Liabilities2,783,600,000USD2,588,800,000USD3,235,700,000USD3,306,800,000USD2,816,100,000USD3,615,800,000USD2,895,100,000USD3,200,500,000USD
    Other Current Liabilities914,300,000USD1,117,800,000USD1,100,200,000USD1,227,000,000USD994,300,000USD1,127,600,000USD999,700,000USD—
    Other Non Current Liabilities133,800,000USD128,800,000USD125,100,000USD123,100,000USD130,000,000USD152,700,000USD239,600,000USD—
    Total Stockholder Equity3,608,400,000USD3,510,900,000USD3,495,600,000USD3,431,900,000USD3,480,900,000USD2,137,700,000USD5,701,900,000USD5,798,500,000USD
    Total Equity Including Noncontrolling Interest3,608,400,000USD3,510,900,000USD3,495,600,000USD3,431,900,000USD3,480,900,000USD2,137,700,000USD5,701,900,000USD—
    Long Term Debt1,889,800,000USD2,488,000,000USD2,487,000,000USD2,517,300,000USD2,516,100,000USD2,512,600,000USD3,058,300,000USD3,055,900,000USD
    Deferred Revenue988,400,000USD1,159,900,000USD1,292,700,000USD1,250,500,000USD1,018,100,000USD1,083,500,000USD1,091,900,000USD—
    Deferred Revenue Non Current26,100,000USD29,700,000USD20,100,000USD17,600,000USD21,600,000USD25,400,000USD33,900,000USD—
    Net Receivables606,900,000USD737,000,000USD824,100,000USD1,165,400,000USD657,700,000USD771,100,000USD662,300,000USD938,300,000USD
    Property Plant Equipment Net751,500,000USD780,000,000USD787,200,000USD758,300,000USD764,100,000USD769,900,000USD751,300,000USD770,100,000USD
    Goodwill1,060,900,000USD1,061,900,000USD1,065,700,000USD1,064,100,000USD1,065,600,000USD1,057,300,000USD4,602,600,000USD—
    Intangible Assets1,493,600,000USD1,653,200,000USD1,845,800,000USD2,014,800,000USD2,167,100,000USD2,336,000,000USD2,686,200,000USD4,627,700,000USD
    Accounts Payable179,500,000USD211,000,000USD191,300,000USD213,500,000USD193,400,000USD194,700,000USD144,800,000USD177,100,000USD
    Short Term Debt71,500,000USD70,100,000USD69,300,000USD66,500,000USD61,300,000USD61,500,000USD59,100,000USD658,200,000USD
    Common Stock2,100,000USD2,100,000USD2,100,000USD2,100,000USD2,100,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings-7,391,100,000USD-7,357,000,000USD-7,297,500,000USD-7,204,600,000USD-7,070,700,000USD-7,058,800,000USD-3,332,600,000USD-3,207,400,000USD
    Accumulated Other Comprehensive Income-77,800,000USD-67,300,000USD-36,100,000USD-52,000,000USD-14,000,000USD-96,900,000USD-143,200,000USD-38,900,000USD
    Total Liab———————7,276,800,000USD
    Other Current Liab———————2,251,500,000USD
    Capital Stock———————2,000,000USD
    Good Will———————4,648,700,000USD
    Cash———————1,233,600,000USD
    Current Deferred Revenue———————1,064,900,000USD
    Net Debt———————2,878,800,000USD
    Short Long Term Debt———————599,200,000USD
    Short Long Term Debt Total———————4,112,400,000USD
    Property Plant Equipment Gross———————770,100,000USD
    Common Stock Shares Outstanding———————175,400,000shares
    Non Current Assets Total———————10,369,600,000USD
    Non Current Liabilities Total———————4,076,300,000USD
    Non Current Liabilities Other———————305,500,000USD
    Non Currrent Assets Other———————204,100,000USD
    Net Working Capital———————-494,800,000USD
    Unclassified Non Current Assets———————119,000,000USD
    Unclassified Current Liabilities———————-1,550,400,000USD
    Unclassified Non Current Liabilities———————714,900,000USD
    Unclassified Equity———————9,040,800,000USD
    Source0001628280-26-054870DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets9,383,200,000USD9,180,700,000USD12,216,900,000USD15,862,100,000USD6,546,300,000USD6,028,218,000USD4,948,832,000USD4,243,065,000USD
    Cash And Equivalents1,545,500,000USD1,456,100,000USD——————
    Cash And Short Term Investments1,989,300,000USD1,465,500,000USD776,000,000USD1,014,400,000USD2,552,200,000USD2,731,576,000USD2,001,667,000USD1,571,010,000USD
    Short Term Investments443,800,000USD9,400,000USD22,000,000USD187,000,000USD820,100,000USD1,308,692,000USD644,003,000USD744,485,000USD
    Total Current Assets3,199,500,000USD2,815,900,000USD2,259,700,000USD2,508,100,000USD3,871,100,000USD4,220,515,000USD3,493,351,000USD2,827,835,000USD
    Other Current Assets301,500,000USD402,800,000USD719,000,000USD650,600,000USD621,376,000USD812,881,000USD880,021,000USD832,896,000USD
    Other Non Current Assets331,700,000USD220,800,000USD——————
    Total Liabilities5,872,300,000USD7,043,000,000USD——————
    Total Current Liabilities2,588,800,000USD3,615,800,000USD2,406,400,000USD3,851,600,000USD2,105,000,000USD2,234,715,000USD2,038,539,000USD1,951,794,000USD
    Other Current Liabilities1,117,800,000USD1,127,600,000USD——————
    Other Non Current Liabilities128,800,000USD152,700,000USD——————
    Total Stockholder Equity3,510,900,000USD2,137,700,000USD5,667,900,000USD9,042,500,000USD3,809,700,000USD3,331,892,000USD2,539,244,000USD2,040,580,000USD
    Total Equity Including Noncontrolling Interest3,510,900,000USD2,137,700,000USD——————
    Long Term Debt2,488,000,000USD2,512,600,000USD3,058,300,000USD1,733,000,000USD————
    Deferred Revenue1,159,900,000USD1,083,500,000USD——————
    Deferred Revenue Non Current29,700,000USD25,400,000USD——————
    Net Receivables737,000,000USD771,100,000USD764,700,000USD843,100,000USD684,300,000USD658,316,000USD592,555,000USD395,729,000USD
    Property Plant Equipment Net780,000,000USD769,900,000USD736,800,000USD685,500,000USD459,200,000USD314,127,000USD286,172,000USD127,882,000USD
    Goodwill1,061,900,000USD1,057,300,000USD——————
    Intangible Assets1,653,200,000USD2,336,000,000USD4,507,100,000USD5,525,400,000USD1,022,400,000USD612,483,000USD453,038,000USD676,551,000USD
    Accounts Payable211,000,000USD194,700,000USD195,900,000USD140,100,000USD125,900,000USD71,001,000USD65,684,000USD72,797,000USD
    Short Term Debt70,100,000USD61,500,000USD88,400,000USD1,407,000,000USD38,900,000USD31,595,000USD25,187,000USD951,360,000USD
    Common Stock2,100,000USD2,000,000USD1,900,000USD1,900,000USD1,400,000USD1,376,000USD1,359,000USD1,346,000USD
    Retained Earnings-7,357,000,000USD-7,058,800,000USD-2,579,900,000USD1,164,300,000USD2,289,000,000USD1,870,971,000USD1,282,085,000USD877,626,000USD
    Accumulated Other Comprehensive Income-67,300,000USD-96,900,000USD-105,100,000USD-113,300,000USD-57,300,000USD-8,664,000USD-58,376,000USD-37,189,000USD
    Total Liab——6,549,000,000USD6,819,600,000USD2,736,600,000USD2,696,326,000USD2,409,588,000USD2,202,485,000USD
    Other Current Liab——2,089,700,000USD2,257,500,000USD1,043,600,000USD2,132,119,000USD1,169,884,000USD1,878,997,000USD
    Capital Stock——1,900,000USD1,900,000USD1,390,000USD1,376,000USD1,359,000USD1,346,000USD
    Good Will——4,426,400,000USD6,767,100,000USD674,600,000USD535,306,000USD386,494,000USD381,717,000USD
    Cash——754,000,000USD827,400,000USD1,732,100,000USD1,422,884,000USD1,357,664,000USD826,525,000USD
    Current Deferred Revenue——1,059,500,000USD1,078,800,000USD865,300,000USD928,029,000USD777,784,000USD843,302,000USD
    Net Debt——2,780,000,000USD2,659,600,000USD-1,481,900,000USD-1,231,618,000USD-1,180,418,000USD-826,525,000USD
    Short Long Term Debt——24,600,000USD1,346,800,000USD————
    Short Long Term Debt Total——3,534,000,000USD3,487,000,000USD250,200,000USD191,266,000USD177,246,000USD—
    Inventory——1USD1USD13,224,000USD17,742,000USD19,108,000USD28,200,000USD
    Property Plant Equipment Gross——1,103,300,000USD685,500,000USD459,245,000USD314,127,000USD286,172,000USD127,882,000USD
    Common Stock Shares Outstanding——170,100,000shares159,900,000shares116,775,000shares115,744,000shares114,136,000shares115,198,000shares
    Non Current Assets Total——9,957,200,000USD13,354,000,000USD2,675,200,000USD1,807,703,000USD1,455,481,000USD1,415,230,000USD
    Non Current Liabilities Total——4,142,600,000USD2,968,000,000USD631,600,000USD461,611,000USD371,049,000USD250,691,000USD
    Non Current Liabilities Other——313,200,000USD318,500,000USD631,596,000USD461,611,000USD152,059,000USD250,691,000USD
    Non Currrent Assets Other——162,300,000USD205,100,000USD445,200,000USD255,581,000USD213,101,000USD93,320,000USD
    Net Working Capital——-146,700,000USD-1,343,500,000USD1,766,124,000USD1,985,800,000USD1,454,812,000USD876,041,000USD
    Unclassified Non Current Assets——124,600,000USD170,900,000USD73,800,000USD-255,581,000USD-210,342,000USD-93,320,000USD
    Unclassified Current Liabilities——-1,051,700,000USD-2,378,600,000USD31,300,000USD-928,029,000USD—-1,794,662,000USD
    Unclassified Non Current Liabilities——771,100,000USD916,500,000USD-420,295,000USD-301,940,000USD—-251,719,000USD
    Unclassified Equity——8,349,100,000USD9,008,300,000USD2,595,794,000USD2,287,405,000USD2,133,389,000USD2,018,023,000USD
    Treasury Stock———-1,020,600,000USD-1,020,584,000USD-820,572,000USD-820,572,000USD-820,572,000USD
    Net Tangible Assets———3,517,100,000USD2,787,296,000USD2,796,586,000USD2,152,750,000USD982,312,000USD
    Other Liab————420,299,000USD301,940,000USD218,990,000USD250,691,000USD
    Other Assets————-12,000USD345,787,000USD327,018,000USD227,257,000USD
    Deferred Long Term Liab———————1,028,000USD
    Long Term Investments———————1,823,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Depreciation48,200,000USD50,200,000USD49,100,000USD48,800,000USD50,400,000USD483,400,000USD271,100,000USD283,900,000USD
    Stock Based Compensation86,000,000USD78,400,000USD90,300,000USD95,900,000USD40,700,000USD70,200,000USD82,900,000USD86,200,000USD
    Other Non Cash Items-6,700,000USD4,400,000USD-15,300,000USD6,400,000USD-16,900,000USD3,826,500,000USD72,300,000USD63,200,000USD
    Change To Account Receivables130,000,000USD86,800,000USD341,300,000USD-507,900,000USD114,800,000USD-107,900,000USD172,500,000USD-261,200,000USD
    Change In Working Capital25,400,000USD86,200,000USD288,500,000USD-477,500,000USD71,300,000USD-374,900,000USD-305,900,000USD-196,200,000USD
    Operating Cash Flow-168,800,000USD235,400,000USD305,200,000USD128,400,000USD-44,700,000USD———
    Capital Expenditures-25,000,000USD-36,800,000USD-69,000,000USD-31,900,000USD-25,100,000USD-54,100,000USD-43,400,000USD-36,800,000USD
    Net Investments11,200,000USD———————
    Unclassified Investing Cash Flow-38,600,000USD-253,000,000USD24,200,000USD-238,900,000USD-16,100,000USD50,800,000USD50,200,000USD41,400,000USD
    Investing Cash Flow-52,400,000USD-290,400,000USD-44,800,000USD-277,200,000USD-36,800,000USD———
    Net Debt Issuance0USD-550,000,000USD0USD0USD-600,000,000USD———
    Net Common Stock Issuance-1,300,000USD-500,000USD-800,000USD-300,000USD-1,300,000USD———
    Unclassified Financing Cash Flow31,800,000USD500,000USD27,400,000USD0USD1,219,600,000USD-590,600,000USD-31,200,000USD-585,200,000USD
    Financing Cash Flow30,500,000USD-550,000,000USD26,600,000USD-300,000USD618,300,000USD———
    Effect Of Forex Changes On Cash-1,300,000USD-8,700,000USD3,800,000USD-6,100,000USD20,200,000USD———
    Change In Cash-192,000,000USD-613,700,000USD290,800,000USD-155,200,000USD557,000,000USD250,300,000USD-10,700,000USD-152,300,000USD
    End Cash Flow1,446,100,000USD1,638,100,000USD2,251,800,000USD1,961,000,000USD2,116,200,000USD———
    Other Investing Activities—-600,000USD0USD-6,400,000USD4,400,000USD———
    Net Income—————-3,726,200,000USD-125,200,000USD-365,500,000USD
    Total Cash From Operating Activities—————279,000,000USD-4,800,000USD-128,400,000USD
    Free Cash Flow—————224,900,000USD-48,200,000USD-165,200,000USD
    Investments—————-62,800,000USD-20,700,000USD-33,300,000USD
    Total Cashflows From Investing Activities—————-62,800,000USD-20,700,000USD-33,300,000USD
    Net Borrowings—————0USD0USD0USD
    Total Cash From Financing Activities—————22,300,000USD31,200,000USD500,000USD
    Issuance Of Capital Stock—————22,300,000USD31,200,000USD500,000USD
    Begin Period Cash Flow—————1,308,900,000USD1,319,600,000USD1,471,900,000USD
    End Period Cash Flow—————1,559,200,000USD1,308,900,000USD1,319,600,000USD
    Other Cashflows From Investing Activities—————3,300,000USD-6,800,000USD-4,600,000USD
    Other Cashflows From Financing Activities—————590,600,000USD31,200,000USD585,200,000USD
    Source0001628280-26-054870DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Depreciation198,500,000USD229,400,000USD1,761,600,000USD1,776,700,000USD257,100,000USD202,400,000USD236,543,000USD264,826,000USD
    Stock Based Compensation305,300,000USD324,000,000USD311,200,000USD327,300,000USD134,600,000USD101,800,000USD257,881,000USD247,700,000USD
    Deferred Income Tax-77,700,000USD-139,100,000USD——————
    Other Non Cash Items-21,400,000USD-24,800,000USD2,692,800,000USD288,400,000USD121,800,000USD33,600,000USD30,111,000USD675,000USD
    Change To Account Receivables35,000,000USD-105,000,000USD83,700,000USD106,800,000USD-17,900,000USD47,200,000USD-195,484,000USD-98,075,000USD
    Change In Working Capital-31,500,000USD-93,100,000USD-887,100,000USD-855,800,000USD-681,600,000USD-25,000,000USD-239,830,000USD-114,126,000USD
    Operating Cash Flow624,300,000USD-45,200,000USD——————
    Capital Expenditures-162,800,000USD-169,400,000USD-141,700,000USD-204,200,000USD-158,600,000USD-68,900,000USD-53,384,000USD-66,969,000USD
    Net Investments0USD0USD——————
    Other Investing Activities-2,600,000USD6,300,000USD——————
    Unclassified Investing Cash Flow-483,800,000USD11,600,000USD158,300,000USD212,300,000USD-161,367,000USD-102,504,000USD-12,040,000USD-28,149,000USD
    Investing Cash Flow-649,200,000USD-151,500,000USD——————
    Net Debt Issuance-1,150,000,000USD598,900,000USD——————
    Net Common Stock Issuance-2,900,000USD0USD——————
    Unclassified Financing Cash Flow1,247,500,000USD51,600,000USD133,500,000USD304,000,000USD31,850,000USD97,950,000USD110,633,000USD12,150,000USD
    Financing Cash Flow94,600,000USD650,500,000USD——————
    Effect Of Forex Changes On Cash9,200,000USD3,400,000USD——————
    Change In Cash78,900,000USD457,200,000USD-132,600,000USD-960,800,000USD135,200,000USD66,800,000USD601,406,000USD145,615,000USD
    End Cash Flow1,638,100,000USD1,559,200,000USD——————
    Net Income——-3,744,200,000USD-1,124,700,000USD418,000,000USD588,900,000USD404,459,000USD333,837,000USD
    Total Cash From Operating Activities——-16,100,000USD1,100,000USD258,000,000USD912,300,000USD685,678,000USD843,515,000USD
    Free Cash Flow——-157,800,000USD-203,100,000USD99,400,000USD843,400,000USD632,294,000USD776,546,000USD
    Investments——-28,200,000USD-2,876,300,000USD458,367,000USD-635,332,000USD-127,247,000USD42,599,000USD
    Total Cashflows From Investing Activities——-28,200,000USD-2,876,300,000USD139,200,000USD-806,800,000USD4,049,000USD-223,576,000USD
    Net Borrowings——9,300,000USD1,859,700,000USD-12,150,000USD-12,150,000USD-12,150,000USD-12,150,000USD
    Total Cash From Financing Activities——-91,400,000USD1,930,300,000USD-256,800,000USD-57,400,000USD-77,453,000USD-463,685,000USD
    Sale Purchase Of Stock——-94,100,000USD-108,100,000USD-200,000,000USD-71,600,000USD-87,968,000USD-362,392,000USD
    Issuance Of Capital Stock——39,400,000USD65,400,000USD19,657,000USD14,214,000USD10,515,000USD—
    Begin Period Cash Flow——1,234,600,000USD2,195,400,000USD2,060,200,000USD1,993,400,000USD1,391,986,000USD1,246,371,000USD
    End Period Cash Flow——1,102,000,000USD1,234,600,000USD2,195,400,000USD2,060,200,000USD1,993,392,000USD1,391,986,000USD
    Other Cashflows From Investing Activities——-16,600,000USD-8,100,000USD800,000USD-64,000USD196,720,000USD-171,057,000USD
    Other Cashflows From Financing Activities——-140,100,000USD-17,200,000USD-76,300,000USD-71,600,000USD-87,968,000USD-101,293,000USD
    Unclassified Operating Cash Flow——-150,400,000USD-410,800,000USD8,100,000USD10,600,000USD—110,603,000USD
    Change To Liabilities———-405,100,000USD-45,605,000USD78,673,000USD299,733,000USD201,152,000USD
    Dividends Paid———-108,100,000USD-200,000USD———
    Cash And Cash Equivalents Changes———-944,900,000USD140,387,000USD48,256,000USD612,274,000USD145,615,000USD
    Change To Inventory————4,106,000USD2,503,000USD8,489,000USD-14,403,000USD
    Exchange Rate Changes———————-10,639,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ3 20252024-12-31 · USD
    Depreciation148,300,000USD99,200,000USD141,600,000USD
    Stock Based Compensation226,900,000USD136,600,000USD244,400,000USD
    Other Non Cash Items-25,800,000USD-10,500,000USD-21,100,000USD
    Change To Account Receivables-51,800,000USD-393,100,000USD2,900,000USD
    Change In Working Capital-117,700,000USD-406,200,000USD33,000,000USD
    Operating Cash Flow388,900,000USD83,700,000USD-324,200,000USD
    Capital Expenditures-126,000,000USD-57,000,000USD-115,300,000USD
    Other Investing Activities-2,000,000USD-2,000,000USD6,700,000USD
    Unclassified Investing Cash Flow-230,800,000USD-255,000,000USD19,900,000USD
    Investing Cash Flow-358,800,000USD-314,000,000USD-88,700,000USD
    Net Debt Issuance-600,000,000USD-600,000,000USD598,900,000USD
    Net Common Stock Issuance-2,400,000USD-1,600,000USD0USD
    Unclassified Financing Cash Flow1,247,000,000USD1,219,600,000USD29,300,000USD
    Financing Cash Flow644,600,000USD618,000,000USD628,200,000USD
    Effect Of Forex Changes On Cash17,900,000USD14,100,000USD-8,400,000USD
    Change In Cash692,600,000USD401,800,000USD206,900,000USD
    End Cash Flow2,251,800,000USD1,961,000,000USD1,308,900,000USD
    Net Investments——0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30GeographyInternational613,900,000USD0001628280-26-054870
    Q1 2027Quarterly · 2026-06-30GeographyUnited States920,000,000USD0001628280-26-054870
    Q4 2026Quarterly · 2026-03-31GeographyInternational688,100,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyUnited States991,700,000USDDisclosure
    FY 2026Yearly · 2026-03-31GeographyInternational2,716,000,000USDDisclosure
    FY 2026Yearly · 2026-03-31GeographyUnited States3,940,400,000USDDisclosure
    Q3 2026Quarterly · 2025-12-31GeographyInternational686,800,000USDDisclosure
    Q3 2026Quarterly · 2025-12-31GeographyUnited States1,012,200,000USDDisclosure
    Q2 2026Quarterly · 2025-09-30GeographyInternational737,700,000USDDisclosure
    Q2 2026Quarterly · 2025-09-30GeographyUnited States1,036,100,000USDDisclosure
    Q1 2026Quarterly · 2025-06-30GeographyInternational603,400,000USDDisclosure
    Q1 2026Quarterly · 2025-06-30GeographyUnited States900,400,000USDDisclosure
    Q4 2025Quarterly · 2025-03-31GeographyInternational636,400,000USDDisclosure
    Q4 2025Quarterly · 2025-03-31GeographyUnited States946,100,000USDDisclosure
    FY 2025Yearly · 2025-03-31GeographyInternational2,226,800,000USDDisclosure
    FY 2025Yearly · 2025-03-31GeographyUnited States3,406,800,000USDDisclosure
    Q3 2025Quarterly · 2024-12-31GeographyInternational534,100,000USDDisclosure
    Q3 2025Quarterly · 2024-12-31GeographyUnited States825,700,000USDDisclosure
    Q4 2024Quarterly · 2024-03-31GeographyInternational538,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31GeographyUnited States861,400,000USDLegacy provider
    FY 2024Yearly · 2024-03-31GeographyInternational2,070,400,000USDDisclosure
    FY 2024Yearly · 2024-03-31GeographyUnited States3,279,200,000USDDisclosure
    FY 2023Yearly · 2023-03-31GeographyInternational1,989,900,000USDDisclosure
    FY 2023Yearly · 2023-03-31GeographyUnited States3,360,000,000USDDisclosure
    FY 2022Yearly · 2022-03-31GeographyInternational1,404,600,000USD0001628280-24-024623
    FY 2022Yearly · 2022-03-31GeographyUnited States2,100,200,000USD0001628280-24-024623
    FY 2022Yearly · 2022-03-31ProductProduct1,043,181,000USD0001628280-22-014580
    FY 2022Yearly · 2022-03-31ProductServices2,461,619,000USD0001628280-22-014580
    Q3 2022Quarterly · 2021-12-31ProductProduct298,665,000USD0001628280-22-001929
    Q3 2022Quarterly · 2021-12-31ProductService Other604,587,000USD0001628280-22-001929
    Q2 2022Quarterly · 2021-09-30ProductProduct249,173,000USD0001628280-21-021561
    Q2 2022Quarterly · 2021-09-30ProductService Other609,025,000USD0001628280-21-021561
    Q1 2022Quarterly · 2021-06-30ProductProduct179,708,000USD0001628280-21-015202
    Q1 2022Quarterly · 2021-06-30ProductService Other633,638,000USD0001628280-21-015202
    FY 2021Yearly · 2021-03-31GeographyInternational1,356,900,000USD0001628280-23-019851
    FY 2021Yearly · 2021-03-31GeographyUnited States2,015,900,000USD0001628280-23-019851
    FY 2021Yearly · 2021-03-31ProductProduct1,091,217,000USD0001628280-22-014580
    FY 2021Yearly · 2021-03-31ProductServices2,281,555,000USD0001628280-22-014580
    Q4 2021Quarterly · 2021-03-31ProductProduct220,332,000USDLegacy provider
    Q4 2021Quarterly · 2021-03-31ProductService Other619,099,000USDLegacy provider
    Q3 2021Quarterly · 2020-12-31ProductProduct282,059,000USD0001628280-22-001929
    Q3 2021Quarterly · 2020-12-31ProductService Other578,830,000USD0001628280-22-001929
    Q2 2021Quarterly · 2020-09-30ProductProduct289,566,000USD0001628280-21-021561
    Q2 2021Quarterly · 2020-09-30ProductService Other551,576,000USD0001628280-21-021561
    Q1 2021Quarterly · 2020-06-30ProductProduct299,260,000USD0001628280-21-015202
    Q1 2021Quarterly · 2020-06-30ProductService Other532,050,000USD0001628280-21-015202
    FY 2020Yearly · 2020-03-31GeographyInternational1,313,288,000USD0001628280-22-014580
    FY 2020Yearly · 2020-03-31GeographyUnited States1,775,682,000USD0001628280-22-014580
    FY 2020Yearly · 2020-03-31ProductProduct1,249,274,000USD0001628280-22-014580
    FY 2020Yearly · 2020-03-31ProductServices1,839,696,000USD0001628280-22-014580
    Q4 2020Quarterly · 2020-03-31ProductProduct248,278,000USDLegacy provider
    Q4 2020Quarterly · 2020-03-31ProductService Other512,263,000USDLegacy provider
    FY 2019Yearly · 2019-03-31GeographyInternational1,241,488,000USD0001628280-21-010627
    FY 2019Yearly · 2019-03-31GeographyUnited States1,426,906,000USD0001628280-21-010627
    FY 2019Yearly · 2019-03-31ProductProduct1,349,361,000USD0001628280-21-010627
    FY 2019Yearly · 2019-03-31ProductService Other1,319,033,000USD0001628280-21-010627
    FY 2018Yearly · 2018-03-31ProductConsole1,463,306,000USD0001628280-18-006877
    FY 2018Yearly · 2018-03-31ProductGrand Theft Auto VProduct-271,741,000USD0001628280-18-006877
    FY 2018Yearly · 2018-03-31ProductPCAnd Other Products601,327,000USD0001628280-18-006877
    FY 2017Yearly · 2017-03-31ProductConsole1,440,724,000USD0001628280-18-006877
    FY 2017Yearly · 2017-03-31ProductPCAnd Other Products339,024,000USD0001628280-18-006877
    FY 2016Yearly · 2016-03-31ProductConsole1,167,623,000USD0001047469-16-013278
    FY 2016Yearly · 2016-03-31ProductGrand Theft Auto VProduct-40,176,000USD0001047469-16-013278
    FY 2016Yearly · 2016-03-31ProductPCAnd Other Products286,251,000USD0001047469-16-013278
    FY 2015Yearly · 2015-03-31ProductConsole881,516,000USD0001628280-17-005833
    FY 2015Yearly · 2015-03-31ProductPCAnd Other Products201,422,000USD0001628280-17-005833

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.