OakChart

Take-Two Interactive Software Inc

TTWOCommunication Services·Electronic Gaming & Multimedia·USA·Large·NASD·Nov 11 • 3:59 PM ET

231.31+6.67 (2.97%)
2026-11-12 06:14 CET
Market cap
43,250.34 USD m
Revenue, TTM
6,409.70 USD m
Net income, TTM
-240.50 USD m
Free cash flow, TTM
109.40 USD m
EPS diluted, TTM
-1.29
P/E
-
Compare

Price

TTWO against its 20, 50 and 200-day averages
2050200beat
180.00200.00220.00240.00260.004.2M8.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TTWOclose 231.3120-day 205.7550-day 207.36200-day 218.56231.3152w high52w low

13.0% under the 52-week high of 265.94 on 7 Jul 2026. 52-week low 183.86 on 30 Oct 2026. Last 15 sessions, 29.1% high to low

Volume 1.96× normal · the line is the 50-bar volume average

Profile

TTWO
52-week range, 58% of the way up
183.86265.94

Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.

IndexNDX, S&P 500, RUI
Employees12909
IPOApr 15, 1997
Beta0.89
ATR, 14d8.92
Rel volume1.96
Short float5.67%
Insider own12.42%
Inst own89.57%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap43.30B
Enterprise Value44.53B
Income-240.50M
Sales6.41B
Book/sh19.62
Cash/sh9.02
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees12909
IPOApr 15, 1997

Ratios

P/E-
Forward P/E23.45
PEG0.63
P/S6.76
P/B11.79
P/C25.65
P/FCF395.84
EV/EBITDA37.44
EV/Sales6.95
Quick Ratio1.08
Current Ratio1.09
Debt/Eq0.79
LT Debt/Eq0.60
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.29
EPS next Y9.86
EPS next Q4.17
EPS this Y66.69%
EPS next Y44.35%
EPS next 5Y37.25%
EPS past 3/5Y38.68% -
Sales past 3/5Y7.56% 14.56%
EPS Y/Y TTM94.26%
Sales Y/Y TTM3.05%
EPS Q/Q60.22%
Sales Q/Q-15.60%
EarningsNov 09 AMC
EPS/Sales Surpr.2.83% -1.87%

Ownership

Insider Own12.42%
Insider Trans-2.74%
Inst Own89.57%
Inst Trans1.95%
ROA-2.47%
ROE-6.77%
ROIC-4.08%
Gross Margin55.05%
Oper. Margin-1.31%
Profit Margin-3.75%
SMA2012.42%
SMA5011.55%
SMA2005.83%
Trades-

Technical

Shs Outstand187.20M
Shs Float163.97M
Short Float5.67%
Short Ratio3.42
Short Interest9.29M
52W High265.94 -13.02%
52W Low183.86 25.81%
Volatility5.42% 3.65%
ATR (14)8.92
RSI (14)67.90
Beta0.89
Rel Volume1.96
Avg Volume2.71M
Volume5,320,494

Performance

Perf Week10.73%
Perf Month15.47%
Perf Quarter-4.38%
Perf Half Y1.90%
Perf YTD-9.66%
Perf Year-3.90%
Perf 3Y56.42%
Perf 5Y24.55%
Perf 10Y382.40%
Recom1.22
Target Price290.06
Prev Close224.64
Price231.31
Change %2.97%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 11, 2026ResumedJJP MorganOverweight$310+34.0%
Jun 24, 2026InitiatedBBTIG ResearchBuy$290+25.4%
Jun 02, 2026InitiatedPPiper SandlerOverweight$280+21.0%
Feb 10, 2026UpgradeRRaymond JamesOutperform → Strong Buy$285+23.2%
Dec 10, 2025InitiatedRB. Riley SecuritiesBuy$300+29.7%
Dec 01, 2025UpgradeAAreteNeutral → Buy$284+22.8%
Oct 23, 2025DowngradeAAreteBuy → Neutral$280+21.0%
Oct 09, 2025ReiteratedDDA DavidsonBuy$270 → $300+29.7%
Jul 28, 2025InitiatedWWells FargoOverweight$265+14.6%
Feb 19, 2025InitiatedDDA DavidsonBuy$250+8.1%

Peers

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SOHUSohu.com Ltd ADR316.23M
UUnity Software Inc22.04B

Insider trading

latest 14 of 85
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Siminoff Ellen FDirectorOct 15 '26Sale202.9233467,7751,332Oct 16 04:11 PM
THE EFS 2020 IRREVOCABLE TRUSTDirectorOct 15 '26Proposed Sale201.23501100,816Oct 15 04:22 PM
THE D&E LIVING TRUSTDirectorOct 15 '26Proposed Sale201.23501100,816Oct 15 04:22 PM
Sheresky MichaelDirectorOct 02 '26Sale203.6948498,58666,010Oct 05 04:23 PM
Sheresky MichaelDirectorOct 02 '26Proposed Sale203.6948498,586Oct 02 10:26 AM
GORDON WILLIAM BDirectorSep 29 '26Sale202.3910,0002,023,89647,187Oct 01 04:08 PM
GORDON WILLIAM BDirectorSep 29 '26Proposed Sale202.3940,0008,095,544Sep 29 06:40 PM
Siminoff Ellen FDirectorSep 15 '26Sale219.5333473,3231,499Sep 16 04:13 PM
Emerson Daniel PChief Legal OfficerSep 02 '26Sale217.65917199,585113,071Sep 04 04:06 PM
Emerson Daniel PChief Legal OfficerSep 03 '26Sale217.03744161,470112,327Sep 04 04:06 PM
Goldstein LainieChief Financial OfficerSep 02 '26Sale217.651,335290,563282,039Sep 04 04:04 PM
Emerson Daniel POfficerSep 03 '26Proposed Sale217.03744161,470Sep 03 09:57 AM
Goldstein LainieOfficerSep 02 '26Proposed Sale217.651,335290,561Sep 02 04:11 PM
Emerson Daniel POfficerSep 02 '26Proposed Sale217.65917199,584Sep 02 03:52 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XLCState Street Communication Services Select Sector SPDR ETFAUM: 22.06B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-090.9910.964-0.2901,6011,63219
2026Q12026-08-070.3530.327-0.1831,3861,36722
2025Q42026-05-210.7990.563-0.3211,5801,54720
2025Q32026-02-031.2280.833-0.5021,7571,58420
2025Q22025-11-061.4620.939-0.7251,9611,72918
2025Q12025-08-070.6080.283-0.0661,4231,31220
2024Q42025-05-151.0751.098-21.0761,5821,55119
2024Q32025-02-060.7240.579-0.7111,3731,38618
2024Q22024-11-060.6570.415-2.0841,4751,44817
2024Q12024-08-080.0480.025-1.5211,2181,25718
2023Q42024-05-160.2750.085-17.0161,3491,30619
2023Q32024-02-080.7060.721-0.5381,3381,33920
2023Q22023-11-081.2171.028-3.2001,4451,43619
2023Q12023-08-080.2690.335-1.2161,2021,22419
2022Q42023-05-170.5890.685-3.6181,3931,34325
2022Q32023-02-060.8560.890-0.9131,3831,46125

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.3204.7143.5442,9902,853
2020FY6.9206.2665.0883,5533,438
2021FY5.0584.9633.5803,4083,437
2022FY3.4843.578-7.0345,2845,232
2023FY2.4652.285-22.0125,3335,304
2024FY2.5152.511-25.5795,6485,607
2025FY4.0993.908-1.6206,7216,688
2026FY-6.833--8,612
2027FY-9.863--9,075
2028FY-10.598--9,475
2029FY-11.935--10,259
2030FY-10.140---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-10191023,5913,4004,532
2026Q3S2026-11-0919403,4212,7024,502
2026Q3S2026-11-0618403,4542,7024,502
2026Q3S2026-11-0317403,4582,7024,502
2026Q3S2026-10-3017303,4562,7024,502
2026Q3S2026-10-2617003,4062,7024,502
2026Q3S2026-10-2418203,4282,7024,502
2026Q3S2026-10-2118503,4282,7024,502
2026Q3S2026-10-14181213,4282,7024,502
2026Q3S2026-10-13181213,4282,7024,502
2026Q3S2026-10-09191213,4312,7024,502
2026Q3S2026-10-08191213,4282,7024,502
2026Q3S2026-10-07191213,4282,7024,502
2026Q3S2026-09-28191313,4282,7024,502

Estimate history

EPS, annual1.5382.8983.5445.0883.58-7.034-22.012-25.579-1.622-1.295
Period201720182019202020212022202320242025TTM
EPS, quarterly-2.084-0.711-21.076-0.066-0.725-0.502-0.321-0.183-0.289
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1792.8922668.3943088.973372.7723504.85349.95349.65633.66656.46409.7
Period201720182019202020212022202320242025TTM
Sales, quarterly1353.11359.81582.51503.81773.816991679.81533.91497
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual114.038112.181113.506115.163115.367168.9170.8177.1185.4187.2
Period201720182019202020212022202320242025MRQ
Shares, quarterly175.5176.4177.1184.4184.7185.1185.4187187.2
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,409.706,656.405,633.605,349.605,349.903,504.803,372.773,088.972,668.39
Cost of Goods Sold Incl. D&A2,881.203,120.302,619.102,671.402,944.201,536.631,561.891,596.741,567.79
Gross Profit3,528.503,536.103,014.502,678.202,405.701,968.171,810.881,492.231,100.60
Selling, General and Administrative Excl. Other3,612.603,701.003,539.403,134.802,861.801,423.111,142.701,066.88896.37
Research and Development1,073.401,055.80976.50919.50853.70401.08310.65290.22223.73
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-84.10-164.90-524.90-456.60-456.10545.05668.18425.35204.23
Interest Expense97.70151.40167.30140.60129.6018.636.212.648.03
Unusual Expense28.7030.203,860.903,128.70724.2065.5742.386.38-14.36
Net Income Before Taxes-229.70-197.80-4,491.30-3,702.80-1,338.10465.40677.82458.44232.78
Income Taxes10.80100.40-12.4041.40-213.4047.3888.9353.98-101.05
Consolidated Net Income-240.50-298.20-4,478.90-3,744.20-1,124.70418.02588.89404.46333.84
Net Income From Continuing Operations-240.50-298.20-4,478.90-3,744.20-1,124.70418.02588.89404.46333.84
Net Income-240.50-298.20-4,478.90-3,744.20-1,124.70418.02588.89404.46333.84
EPS (Recurring)-1.18-1.51-10.14-9.14-3.863.975.343.582.81
EPS (Basic, Before Extraordinaries)-1.29-1.62-25.58-22.01-7.033.625.143.582.95
EPS (Diluted)-1.29-1.62-25.58-22.01-7.033.585.093.542.90
EBITDA1,189.301,113.10885.401,390.501,409.20751.59860.45661.89462.14
Non-Operating Income (Expense)31.00148.7061.8023.10-28.204.5458.2242.1022.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense264.33308.10317.50255.49272.00147.5388.73209.19180.82
Price To Earnings Ratio-----42.9934.7733.4629.68
Price To Sales Ratio6.065.466.444.723.575.126.064.384.07
Gross Margin55.0553.1253.5150.0644.9756.1653.6948.3141.25
Operating Margin-1.31-2.48-9.32-8.54-8.5315.5519.8113.777.65
Net Margin-3.75-4.48-79.50-69.99-21.0211.9317.4613.0912.51
Shares Outstanding187.20185.40177.10170.80168.90115.37115.16113.51112.18
Market Capitalization43,250.3443,250.3436,578.8025,330.3220,122.9317,744.0620,351.9513,453.2210,679.10

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,497.001,533.901,679.801,699.001,773.801,503.801,582.501,359.80
Cost of Goods Sold Incl. D&A684.50656.20741.20799.30841.70613.80833.00656.00
Gross Profit812.50877.70938.60899.70932.10890.00749.50703.80
Selling, General and Administrative Excl. Other929.80869.80878.50934.501,029.60877.20922.90811.30
Research and Development254.40273.80262.50282.70268.00261.40290.60233.80
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-117.307.9060.10-34.80-97.5012.80-173.40-107.50
Interest Expense30.2030.4019.0018.1018.7014.307.1024.60
Unusual Expense-4.6037.70-7.703.301.203.803,607.9015.30
Net Income Before Taxes-111.90-49.30-12.70-55.80-115.50-13.80-3,801.90-152.90
Income Taxes-57.90-15.2046.8037.1018.40-1.90-75.70-27.70
Consolidated Net Income-54.00-34.10-59.50-92.90-133.90-11.90-3,726.20-125.20
Net Income From Continuing Operations-54.00-34.10-59.50-92.90-133.90-11.90-3,726.20-125.20
Net Income-54.00-34.10-59.50-92.90-133.90-11.90-3,726.20-125.20
EPS (Recurring)-0.31-0.04-0.35-0.49-0.72-0.05-6.79-0.65
EPS (Basic, Before Extraordinaries)-0.29-0.18-0.32-0.50-0.73-0.07-21.08-0.71
EPS (Diluted)-0.29-0.18-0.32-0.50-0.73-0.07-21.08-0.71
EBITDA159.20324.00432.70273.40263.60275.80378.10163.60
Non-Operating Income (Expense)31.0010.90-11.300.401.90-8.50-13.50-5.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense68.4165.4961.9468.4971.9764.5462.88186.28
Price To Sales Ratio6.066.965.507.227.677.576.505.94
Gross Margin54.2857.2255.8852.9552.5559.1847.3651.76
Operating Margin-7.840.523.58-2.05-5.500.85-10.96-7.91
Net Margin-3.61-2.22-3.54-5.47-7.55-0.79-235.46-9.21
Shares Outstanding187.20187.00185.40185.10184.70184.40177.10176.40
Market Capitalization43,250.3446,413.0436,572.0647,308.9747,659.6743,087.6636,578.8032,329.42

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,002.501,480.401,028.101,322.002,911.943,270.402,548.272,136.471,861.78
Short Term Receivables826.70851.90764.70843.10684.35658.32674.18395.73247.65
Inventories0.000.000.000.0013.2217.7419.1128.2015.16
Other Current Assets370.30483.60466.90343.00249.21258.54232.19215.57166.74
Total Current Assets3,199.502,815.902,259.702,508.103,858.714,204.993,473.752,775.972,291.33
Net Property, Plant & Equipment780.00769.90736.80685.50459.25314.13286.17127.88102.48
Total Investments and Advances112.30119.80122.70126.10119.59106.1291.881.821.21
Intangible Assets4,992.605,285.908,933.5012,292.501,696.921,147.79839.531,058.271,142.58
Deferred Tax Assets192.50-1.9044.8073.8090.21116.68134.73143.37
Other Assets298.80189.20162.30205.10337.96164.99140.82144.39200.25
Total Assets9,575.709,180.7012,216.9015,862.106,546.226,028.224,948.834,243.063,881.21
Short Term Debt Incl. Current Port. of LT Debt100.101,210.0088.401,407.0038.9231.5925.190.000.00
Accounts Payable211.00194.70195.90140.10125.8871.0065.6872.8035.03
Income Tax Payable36.1041.5032.4033.00-----
Other Current Liabilities2,241.602,169.602,089.702,271.501,940.162,132.121,947.671,879.001,691.90
Total Current Liabilities2,588.803,615.802,406.403,851.602,104.962,234.722,038.541,951.791,726.93
Long Term Debt2,858.202,895.903,445.602,080.00211.30159.67152.060.008.07
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities374.80259.60340.90534.00--5.1326.91147.32
Other Liabilities243.00271.70356.10354.00420.30301.94213.86223.78509.93
Total Liabilities6,064.807,043.006,549.006,819.602,736.562,696.332,409.592,202.492,392.24
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,510.902,137.705,667.909,042.503,809.663,331.892,539.242,040.581,488.97
Total Shareholders Equity3,510.902,137.705,667.909,042.503,809.663,331.892,539.242,040.581,488.97
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,510.902,137.705,667.909,042.503,809.663,331.892,539.242,040.581,488.97
Total Liabilities & Stockholders Equity9,575.709,180.7012,216.9015,862.106,546.226,028.224,948.834,243.063,881.21
Book Value Per Share18.9412.0733.1853.5433.0228.9322.3718.1913.06
Tangible Book Value Per Share-7.99-17.78-19.12-19.2418.3118.9714.978.763.04
Full-Time Employees12,90912,92812,37111,5807,7996,4955,8004,8944,492
Price to Book Ratio11.796.412.982.234.666.115.305.267.98
Return on Assets-3.18-41.86-26.67-10.046.6510.738.808.224.84
Return on Equity-10.56-114.76-50.91-17.5011.7120.0617.6618.9213.91
Return on Invested Capital-4.68-88.98-41.08-10.1110.4016.8715.0316.3611.58
Quick Ratio1.240.780.940.651.831.871.691.411.32
Current Ratio1.240.780.940.651.831.881.701.421.33

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-240.50-298.20-4,478.90-3,744.20-1,124.70418.02588.89404.46333.84
Depreciation1,273.401,304.901,410.301,847.101,865.30208.68193.74236.54264.83
Other Funds (Non Cash)542.40546.804,127.702,918.50527.10375.45113.47266.95248.38
Funds from Operations1,653.301,631.501,198.60871.00856.901,010.26906.73904.47957.64
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,286.20-1,007.20-1,243.80-887.10-855.80-752.285.59-218.79-114.13
Cash from Operating Activities367.10624.30-45.20-16.101.10257.98912.32685.68843.51
Capital Expenditures-304.50-190.20-169.40-141.70-204.20-158.64-68.92-53.38-66.97
Net Assets From Acquisitions-0.60-2.600.00-18.10-3,310.90-161.33-102.47-12.04-28.15
Sale of Fixed Assets and Businesses0.000.0039.200.000.000.000.000.00-
Purchase or Sale of Investments-12.20-22.00-21.10128.40646.90458.37-635.33-127.2542.60
Purchase of Investments-23.40-22.00-21.10-18.50-15.70-321.57-1,229.09-527.88-282.53
Sale Or Maturity of Investments11.200.000.00146.90662.60779.94593.76400.63325.13
Other Uses-277.80-434.40-12.80-16.60-8.100.000.000.00-171.06
Other Sources--12.6019.800.000.820.00196.720.00
Cash from Investing Activities-595.10-649.20-151.50-28.20-2,876.30139.22-806.724.05-223.58
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock60.201,247.5077.3039.4065.40-180.3514.2110.52-362.39
Repurchase of Common Pref Stock0.000.000.000.000.00-200.010.000.00-362.39
Sale of Common Pref Stock60.201,247.5077.3039.4065.4019.6614.2110.520.00
Proceedsfrom Stock Options60.201,247.5077.3039.4065.4019.6614.2110.520.00
Issuance or Reduction of Debt, Net-550.00-1,150.00585.20-1.001,859.700.000.000.000.00
Change in Long Term Debt-550.00-1,150.00585.20-1.001,859.700.000.000.000.00
Issuance of Long Term Debt0.000.00593.501,338.603,226.500.000.000.000.00
Reduction of Long Term Debt-550.00-1,150.00-8.30-1,339.60-1,366.800.000.000.000.00
Net Financing Active Other Cash Flow-3.20-2.90-12.00-129.805.20-64.31-71.55-87.97-101.29
Other Financing Activities Uses-3.20-2.90-12.00-129.80-134.90-64.31-71.55-87.97-101.29
Cash from Financing Activities-493.0094.60650.50-91.401,930.30-256.81-57.34-77.45-463.69
Exchange Rate Effect-7.609.203.403.10-15.90-5.3018.60-10.87-10.64
Net Change in Cash-728.6078.90457.20-132.60-960.80135.0866.86601.41145.62
Free Cash Flow109.40461.50-214.60-157.80-203.1099.34843.39632.29776.55
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow354.8778.70---180.7224.2521.4114.00
Deferred Taxes & Investment Tax Credit-78.00139.50-150.40-410.808.1010.63-3.49110.60

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,688.601,840.602,002.502,372.202,129.702,049.60
Short Term Receivables780.80676.60826.70911.401,249.90741.90
Inventories34.100.000.000.000.000.00
Other Current Assets732.70439.90370.30395.00435.30488.70
Total Current Assets3,236.202,957.103,199.503,678.603,814.903,280.20
Net Property, Plant & Equipment819.80751.50780.00787.20758.30764.10
Total Investments and Advances95.9093.70112.30112.20110.10108.10
Intangible Assets4,899.404,949.504,992.605,156.205,180.705,317.30
Deferred Tax Assets--192.50---
Other Assets319.40312.40298.80276.30216.30214.50
Total Assets9,370.709,064.209,575.7010,010.5010,080.309,684.20
Short Term Debt Incl. Current Port. of LT Debt696.10701.40100.10651.50615.80610.30
Accounts Payable207.70179.50211.00191.30213.50193.40
Income Tax Payable29.2039.8036.1043.2010.4013.70
Other Current Liabilities2,041.001,862.902,241.602,349.702,467.101,998.70
Total Current Liabilities2,974.002,783.602,588.803,235.703,306.802,816.10
Long Term Debt2,215.302,243.302,858.202,859.802,895.902,896.60
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities233.00197.90374.80190.80222.70258.30
Other Liabilities274.80231.00243.00228.60223.00232.30
Total Liabilities5,697.105,455.806,064.806,514.906,648.406,203.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,673.603,608.403,510.903,495.603,431.903,480.90
Total Shareholders Equity3,673.603,608.403,510.903,495.603,431.903,480.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,673.603,608.403,510.903,495.603,431.903,480.90
Total Liabilities & Stockholders Equity9,370.709,064.209,575.7010,010.5010,080.309,684.20
Book Value Per Share19.6219.3018.9418.8818.5818.88
Tangible Book Value Per Share-6.55-7.17-7.99-8.97-9.47-9.96
Full-Time Employees--12,909---
Price to Book Ratio11.7913.2010.4613.7813.6920.12
Return on Assets-2.47-3.42-3.18-34.95-34.52-37.38
Return on Equity-6.77-9.04-10.56-86.22-86.61-89.29
Return on Invested Capital-0.92-0.58-0.93-1.46-2.12-0.19
Quick Ratio1.081.061.241.141.151.16
Current Ratio1.091.061.241.141.151.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-54.00-34.10-59.50-92.90-133.90-11.90
Depreciation276.50316.10372.60308.20361.10263.00
Other Funds (Non Cash)118.70137.60137.60148.50151.10109.60
Funds from Operations341.20419.60528.70363.80378.30360.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-345.90-588.40-293.30-58.60-249.90-405.40
Cash from Operating Activities-4.70-168.80235.40305.20128.40-44.70
Capital Expenditures-141.90-40.80-44.30-77.50-43.30-25.10
Net Assets From Acquisitions0.000.00-0.600.00-2.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-3.106.30-0.80-14.600.00-6.60
Purchase of Investments-3.10-4.90-0.80-14.600.00-6.60
Sale Or Maturity of Investments0.0011.200.000.000.000.00
Other Uses-62.50-17.90-244.7047.30-231.90-5.10
Other Sources0.000.00-0.000.000.00
Cash from Investing Activities-207.50-52.40-290.40-44.80-277.20-36.80
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.5031.800.5027.400.001,219.60
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.5031.800.5027.400.001,219.60
Proceedsfrom Stock Options0.5031.800.5027.400.001,219.60
Issuance or Reduction of Debt, Net0.000.00-550.000.000.00-600.00
Change in Long Term Debt0.000.00-550.000.000.00-600.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-550.000.000.00-600.00
Net Financing Active Other Cash Flow-0.60-1.30-0.50-0.80-0.30-1.30
Other Financing Activities Uses-0.60-1.30-0.50-0.80-0.30-1.30
Cash from Financing Activities-0.1030.50-550.0026.60-0.30618.30
Exchange Rate Effect-1.40-1.30-8.703.80-6.1020.20
Net Change in Cash-213.70-192.00-613.70290.80-155.20557.00
Free Cash Flow-143.00-193.80198.60247.6085.10-69.80
Price to Free Cash Flow354.87137.9179.3097.10248.40-

Revenue breakdown

Advertising2024: 466.10M 2025: 494.30M
Game2024: 5.17B 2025: 6.16B
Non-US2024: 2.23B 2025: 2.72B
United States2024: 3.41B 2025: 3.94B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.67%9.3M163.8M2.50M
2026-10-155.88%9.6M163.8M2.44M
2026-09-305.68%9.3M163.8M2.33M
2026-09-155.05%8.3M163.8M2.56M
2026-08-315.20%8.5M163.8M2.50M
2026-08-143.93%6.5M166.1M2.59M
2026-07-313.60%6.4M177.4M2.50M
2026-07-154.42%7.6M172.1M2.44M
2026-06-305.03%8.7M172.1M2.39M
2026-06-154.88%8.4M172.0M2.05M
2026-05-294.51%7.8M172.1M2.03M
2026-05-153.83%6.6M172.0M1.81M
2026-04-303.73%6.4M171.5M2.19M
2026-04-153.54%6.1M171.5M2.35M
2026-03-313.23%5.5M171.4M2.28M
2026-03-135.19%8.9M171.4M2.15M
2026-02-275.11%8.8M171.4M2.03M
2026-02-135.34%9.2M171.4M1.96M
2026-01-304.69%8.0M171.4M1.67M
2026-01-154.87%8.3M171.0M1.51M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13099.90103.2104.815.3152.0037.000.997-0.1430.002
call13595.0098.1099.285.0193.0041.000.997-0.1430.002
call14089.9093.0094.294.6711.0013.000.997-0.1420.002
call14584.8088.2087.484.5143.0030.000.996-0.1420.002
call15079.8083.2082.494.2422.0024.000.996-0.1410.002
call15574.7078.2076.863.9792.004.000.996-0.1400.002
call157.572.3075.7077.233.8491.004.000.996-0.1400.002
call16070.0073.2074.743.7701.002.000.995-0.1390.002
call162.567.3070.7060.603.6433.000.000.995-0.1390.002
call16564.8068.2058.103.5175.000.000.995-0.1390.002
call167.562.3065.7066.673.3481.002.000.995-0.1380.002
call17060.0063.2050.003.2261.000.000.995-0.1380.002
call172.557.5060.4061.672.9700.002.000.994-0.1370.003
call17555.0057.5038.182.6581.000.000.994-0.1360.003
call177.552.5055.0030.402.5493.000.000.994-0.1360.003
call18050.0052.5056.002.44114.003.000.994-0.1350.003
call182.547.5050.0049.402.3341.001.000.993-0.1340.003
call18545.0047.5042.902.2271.001.000.993-0.1340.003
call187.542.5045.0039.902.1221.002.000.993-0.1330.003
call19040.1042.4042.001.9723034.000.992-0.1320.003
call192.537.5040.0029.101.91222.000.000.986-0.2130.006
call19535.1037.5036.601.80826.001.000.985-0.2110.006
call197.532.6035.0021.151.70428.000.000.984-0.2080.006
call20030.1033.1035.201.80616811.000.983-0.2060.007
call202.527.6030.0017.051.49829.000.000.982-0.2030.007
call20525.2027.7027.221.46135718.000.981-0.2000.008
call207.522.7025.1024.441.3231104.000.959-0.3750.014
call21020.1022.6021.391.21782951.000.947-0.4390.018
call212.517.8020.1019.751.11124223.000.922-0.5830.024
call21515.4017.5017.360.97635271.000.912-0.5810.026
call217.513.1015.3014.200.94433216.000.877-0.7240.033
call22010.9013.1013.000.8961,3591,0840.805-1.0740.045
call222.58.5010.9010.320.8333071120.758-1.1640.051
call2257.109.007.920.8094472410.707-1.1840.056
call227.54.907.406.380.8093991780.624-1.4130.062
call2304.005.404.920.8278498420.551-1.5140.065
call232.53.504.703.760.8321405810.479-1.5260.065
call2352.404.002.880.8554761,3570.411-1.5150.064
call237.51.802.602.100.7693565970.337-1.3480.060
call2400.251.801.500.7461,9351,1000.270-1.1990.054
call242.50.452.401.130.85560.001330.237-1.2330.051
call2450.500.900.750.7481792850.164-0.8900.041
call247.50.350.700.850.7761941160.129-0.7760.035
call2500.250.550.300.8054288410.100-0.6590.029
call252.50.050.650.200.88022632.000.089-0.6430.026
call2550.050.200.150.77248198.000.040-0.2980.014
call257.50.000.600.100.83433172.000.037-0.3050.013
call2600.000.250.050.8951841120.035-0.3110.013
call262.50.000.200.050.95478.008.000.033-0.3170.012
call2650.000.500.231.01063.000.000.032-0.3220.012
call267.50.000.700.061.06935.000.000.030-0.3280.011
call2700.000.750.050.9231936.000.010-0.1100.004
call272.50.001.000.050.97172.000.000.010-0.1110.004
call2750.000.050.051.0175381930.009-0.1120.004
call277.50.000.350.021.06479.002.000.009-0.1130.004
call2800.000.350.051.1091272.000.008-0.1140.004
call2850.000.750.051.19811.003.000.008-0.1160.004
call2900.000.050.051.1591930.000.007-0.0790.004
call2950.001.750.001.3690.000.000.007-0.1200.003
call3000.000.050.051.37331.000.000.007-0.1130.003
call3050.000.400.051.53141.000.000.006-0.1230.003
call3100.002.150.051.61028.000.000.006-0.1240.003
put1300.000.050.032.3905.000.00-0.003-0.0830.002
put1350.002.150.002.9030.000.00-0.003-0.1280.002
put1400.002.150.202.7222.000.00-0.003-0.1270.002
put1450.002.150.112.5475.000.00-0.004-0.1250.002
put1500.000.050.031.81019.000.00-0.004-0.0800.002
put1550.000.050.052.2111,4062.00-0.004-0.1230.002
put157.50.000.600.102.1310.001.00-0.004-0.1220.002
put1600.001.100.072.0521190.00-0.005-0.1220.002
put162.50.002.150.101.97366.000.00-0.005-0.1210.002
put1650.000.050.031.7601710.00-0.005-0.1050.003
put167.50.001.050.051.81922822.00-0.005-0.1190.002
put1700.000.050.031.7415,8767.00-0.005-0.1120.003
put172.50.001.650.051.66925.000.00-0.006-0.1180.003
put1750.000.050.031.5995,4348.00-0.006-0.1160.003
put177.50.002.150.041.5221342.00-0.006-0.1160.003
put1800.000.050.051.4505,2745.00-0.006-0.1150.003
put182.50.000.050.011.37842728.00-0.007-0.1140.003
put1850.000.050.031.30966453.00-0.007-0.1120.003
put187.50.000.050.031.20939812.00-0.007-0.1080.003
put1900.001.100.051.16776548.00-0.008-0.1110.003
put192.50.001.350.061.20442611.00-0.014-0.1920.006
put1950.000.100.081.130780103-0.015-0.1890.006
put197.50.000.100.151.05717329.00-0.016-0.1860.006
put2000.050.300.211.0611,16620.00-0.022-0.2520.009
put202.50.051.950.380.9112,2101,962-0.018-0.1800.007
put2050.000.100.070.839355201-0.019-0.1770.008
put207.50.050.250.180.8991,6451,016-0.041-0.3520.014
put2100.051.300.150.8481,37297.00-0.053-0.4160.018
put212.50.000.450.170.81415951.00-0.078-0.5600.024
put2150.000.450.250.74818370.00-0.088-0.5570.026
put217.50.000.650.450.72761.0082.00-0.123-0.7000.033
put2200.001.500.750.843162146-0.195-1.0500.045
put222.50.501.950.950.81556.0031.00-0.242-1.1390.051
put2251.402.201.670.73184.0098.00-0.293-1.1590.056
put227.51.153.702.610.83429.0081.00-0.376-1.3870.062
put2302.255.003.200.86729.00259-0.449-1.4880.065
put232.53.706.304.500.87116.0067.00-0.521-1.5010.065
put2355.207.805.800.88030.0057.00-0.589-1.4890.064
put237.57.009.6018.000.91151.000.00-0.663-1.3220.060
put2408.6011.5010.000.9392.0014.00-0.730-1.1720.054
put242.510.6013.600.000.9830.000.00-0.763-1.2060.051
put24513.2015.7014.101.0131.004.00-0.836-0.8630.041
put247.515.0018.0026.001.0711.000.00-0.871-0.7480.035
put25017.9020.3045.001.1190.000.00-0.921-0.4760.024
put252.520.3022.7045.031.18524.000.00-0.911-0.6150.026
put25522.7025.200.001.2710.000.00-0.960-0.2690.014
put257.524.4027.600.001.3280.000.00-0.963-0.2760.013
put26026.9030.1044.001.4091.000.00-0.965-0.2820.013
put262.530.1032.6033.201.4881.002.00-0.967-0.2880.012
put26532.6035.1035.001.5650.001.00-0.968-0.2930.012
put267.535.1037.6040.201.6400.002.00-0.970-0.2980.011
put27037.0040.200.001.7450.000.00-0.990-0.0800.004
put272.539.7042.700.001.8180.000.00-0.990-0.0810.004
put27542.7045.0043.721.8232.001.00-0.991-0.0820.004
put277.545.1047.6043.061.9261.004.00-0.991-0.0820.004
put28047.0050.9045.532.1863.004.00-0.992-0.0830.004
put28552.0055.8055.002.2942.001.00-0.992-0.0850.004
put29056.9060.3063.002.2552.001.00-0.993-0.0860.003
put29562.0065.3062.322.4530.002.00-0.993-0.0870.003
put30067.0070.2067.302.5380.002.00-0.993-0.0880.003
put30572.0075.4072.502.6573.002.00-0.994-0.0890.003
put31077.0080.9077.502.9593.002.00-0.994-0.0900.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-30SCHEDULE 13GSEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-308-KCurrent report2026-09-28SEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-228-KCurrent report2026-09-17SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000166.36K2
2026-09002.75M5
2026-080010.31M4
2026-070084.35K1
2026-0600119.62M12
2026-050015.58M2
2026-040085.76K1
2026-030014.19M7
2026-0200475.51K3
2026-0100101.63K1
2025-1200774.85K3
2025-1100462.14K3

Institutional holders

Manager% owned
BlackRock, Inc.9.83%
VANGUARD CAPITAL MANAGEMENT LLC6.17%
Saudi Electronic Games Holding Co6.15%
JPMORGAN CHASE & CO5.94%
STATE STREET CORP5.87%
VANGUARD PORTFOLIO MANAGEMENT LLC4.87%
Starlite Capital INC4.00%
Invesco Ltd.3.41%
GEODE CAPITAL MANAGEMENT, LLC2.77%
AMERIPRISE FINANCIAL INC1.82%

Funds

Fund% owned
Navigator Tactical Fixed Income Fund17.48%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND12.23%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND8.54%
JPMorgan Core Plus Bond Fund7.24%
Victory Pioneer Multi-Asset Ultrashort Income Fund6.20%
JPMorgan Ultra-Short Income ETF6.20%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5.44%
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND5.39%
American Balanced Fund4.81%
Short-Term Income Fund4.65%

OakChart. TTWO. Cached 15 minutes.