speb/financial-data huggingface dataset:
TTWO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -100000.00
TTWO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23700000.00
TTWO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1020600000.00
TTWO balance_sheet (quarterly, 2025-09-30) — Working Capital: 508100000.00
TTWO income_statement (quarterly, 2025-12-31) — +Operating Expense: 983600000.00
TTWO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1699000000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 191300000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 824100000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11847700000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
TTWO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 267000000.00
TTWO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 267000000.00
TTWO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 185000000.00
TTWO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.50
TTWO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1961000000.00
TTWO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -69000000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 442100000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2100000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2160000000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2359000000.00
TTWO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26600000.00
TTWO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -44800000.00
TTWO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 305200000.00
TTWO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -218400000.00
TTWO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -173500000.00
TTWO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 44800000.00
TTWO cash_flow (quarterly, 2025-12-31) — Change In Payable: -218400000.00
TTWO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -218400000.00
TTWO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -52800000.00
TTWO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 341300000.00
TTWO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -58600000.00
TTWO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 341300000.00
TTWO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 287000000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2100000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3495600000.00
TTWO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 27400000.00
TTWO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 753500000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 493700000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Current Assets: 3678600000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 69300000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Current Debt: 582200000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 651500000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1330900000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1292700000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3235700000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 582200000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 49200000.00
TTWO cash_flow (quarterly, 2025-12-31) — Depreciation: 41200000.00
TTWO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 308200000.00
TTWO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 49100000.00
TTWO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 308200000.00
TTWO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 49100000.00
TTWO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 185000000.00
TTWO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.50
TTWO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -92900000.00
TTWO income_statement (quarterly, 2025-12-31) — EBIT: -38700000.00
TTWO income_statement (quarterly, 2025-12-31) — EBITDA: 269500000.00
TTWO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3800000.00
TTWO cash_flow (quarterly, 2025-12-31) — End Cash Position: 2251800000.00
TTWO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 26600000.00
TTWO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 236200000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -36100000.00
TTWO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 218600000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Goodwill: 1065700000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5156200000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 826000000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 787200000.00
TTWO income_statement (quarterly, 2025-12-31) — Gross Profit: 945500000.00
TTWO income_statement (quarterly, 2025-12-31) — Interest Expense: 17100000.00
TTWO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17100000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 27300000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6564800000.00
TTWO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -44800000.00
TTWO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 27400000.00
TTWO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TTWO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 372800000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2487000000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2859800000.00
TTWO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TTWO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TTWO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TTWO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 27400000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Net Debt: 909200000.00
TTWO income_statement (quarterly, 2025-12-31) — Net Income: -92900000.00
TTWO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -92900000.00
TTWO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -92900000.00
TTWO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -92900000.00
TTWO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -92900000.00
TTWO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -92900000.00
TTWO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -92900000.00
TTWO income_statement (quarterly, 2025-12-31) — Net Interest Income: -17100000.00
TTWO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 32700000.00
TTWO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TTWO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TTWO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17100000.00
TTWO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -800000.00
TTWO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -8500000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Net PPE: 787200000.00
TTWO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -69000000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1660600000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 210900000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 20100000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 190800000.00
TTWO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 270100000.00
TTWO income_statement (quarterly, 2025-12-31) — Normalized Income: -92426000.00
TTWO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 305200000.00
TTWO income_statement (quarterly, 2025-12-31) — Operating Income: -38100000.00
TTWO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1699000000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 185100000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 395000000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 127900000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -36100000.00
TTWO income_statement (quarterly, 2025-12-31) — Other Gand A: 218600000.00
TTWO income_statement (quarterly, 2025-12-31) — Other Income Expense: -600000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4090500000.00
TTWO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 69200000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 388500000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 208500000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Other Properties: 787200000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 87300000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 199000000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Payables: 234500000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 728200000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 348000000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TTWO income_statement (quarterly, 2025-12-31) — Pretax Income: -55800000.00
TTWO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TTWO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 32700000.00
TTWO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -69000000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Receivables: 911400000.00
TTWO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 494400000.00
TTWO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 308200000.00
TTWO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TTWO income_statement (quarterly, 2025-12-31) — Research And Development: 282700000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 13200000.00
TTWO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 600000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7297500000.00
TTWO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 433200000.00
TTWO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 651800000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Share Issued: 208800000.00
TTWO income_statement (quarterly, 2025-12-31) — Special Income Charges: -600000.00
TTWO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 90300000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3495600000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1660600000.00
TTWO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -126000.00
TTWO income_statement (quarterly, 2025-12-31) — Tax Provision: 37100000.00
TTWO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TTWO balance_sheet (quarterly, 2025-12-31) — Total Assets: 10010500000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5982600000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3511300000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3495600000.00
TTWO income_statement (quarterly, 2025-12-31) — Total Expenses: 1737100000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6514900000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6331900000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3279200000.00
TTWO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -38700000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43200000.00
TTWO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -600000.00
TTWO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -600000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 23700000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1020600000.00
TTWO balance_sheet (quarterly, 2025-12-31) — Working Capital: 442900000.00
TTWO income_statement (annual, 2026-03-31) — +Operating Expense: 3918300000.00
TTWO income_statement (quarterly, 2026-03-31) — +Operating Expense: 928700000.00
TTWO income_statement (annual, 2026-03-31) — +Total Revenue: 6656400000.00
TTWO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1679800000.00
TTWO balance_sheet (annual, 2026-03-31) — Accounts Payable: 211000000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 211000000.00
TTWO balance_sheet (annual, 2026-03-31) — Accounts Receivable: 737000000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 737000000.00
TTWO balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -634300000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -634300000.00
TTWO balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11953700000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11953700000.00
TTWO balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -900000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -900000.00
TTWO cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1111600000.00
TTWO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 303400000.00
TTWO cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 1111600000.00
TTWO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 303400000.00
TTWO cash_flow (annual, 2026-03-31) — Asset Impairment Charge: -1000000.00
TTWO income_statement (annual, 2026-03-31) — Basic Average Shares: 183900000.00
TTWO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 185300000.00
TTWO income_statement (annual, 2026-03-31) — Basic EPS: -1.62
TTWO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
TTWO cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1559200000.00
TTWO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2251800000.00
TTWO balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 57900000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 57900000.00
TTWO cash_flow (annual, 2026-03-31) — Capital Expenditure: -162800000.00
TTWO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -36800000.00
TTWO balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 440300000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 440300000.00
TTWO balance_sheet (annual, 2026-03-31) — Capital Stock: 2100000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2100000.00
TTWO balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1545500000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1545500000.00
TTWO balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1989300000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1989300000.00
TTWO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 94600000.00
TTWO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -550000000.00
TTWO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -649200000.00
TTWO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -290400000.00
TTWO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 624300000.00
TTWO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 235400000.00
TTWO cash_flow (annual, 2026-03-31) — Change In Account Payable: -365300000.00
TTWO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -86600000.00
TTWO cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -688900000.00
TTWO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -170400000.00
TTWO cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 78500000.00
TTWO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -122500000.00
TTWO cash_flow (annual, 2026-03-31) — Change In Payable: -365300000.00
TTWO cash_flow (quarterly, 2026-03-31) — Change In Payable: -86600000.00
TTWO cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -365300000.00
TTWO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -86600000.00
TTWO cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -66500000.00
TTWO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -600000.00
TTWO cash_flow (annual, 2026-03-31) — Change In Receivables: 35000000.00
TTWO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 86800000.00
TTWO cash_flow (annual, 2026-03-31) — Change In Working Capital: -1007200000.00
TTWO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -293300000.00
TTWO cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 35000000.00
TTWO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 86800000.00
TTWO cash_flow (annual, 2026-03-31) — Changes In Cash: 69700000.00
TTWO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -605000000.00
TTWO balance_sheet (annual, 2026-03-31) — Common Stock: 2100000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2100000.00
TTWO balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3510900000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3510900000.00
TTWO cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1247500000.00
TTWO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 500000.00
TTWO income_statement (annual, 2026-03-31) — Cost Of Revenue: 2846700000.00
TTWO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 741100000.00
TTWO balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 547100000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 547100000.00
TTWO balance_sheet (annual, 2026-03-31) — Current Assets: 3199500000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Current Assets: 3199500000.00
TTWO balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 70100000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 70100000.00
TTWO balance_sheet (annual, 2026-03-31) — Current Debt: 30000000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Current Debt: 30000000.00
TTWO balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 100100000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 100100000.00
TTWO balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 1191200000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1191200000.00
TTWO balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 1159900000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1159900000.00
TTWO balance_sheet (annual, 2026-03-31) — Current Liabilities: 2588800000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2588800000.00
TTWO balance_sheet (annual, 2026-03-31) — Current Provisions: 34000000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 34000000.00
TTWO cash_flow (annual, 2026-03-31) — Deferred Income Tax: 78000000.00
TTWO cash_flow (annual, 2026-03-31) — Deferred Tax: 78000000.00
TTWO cash_flow (annual, 2026-03-31) — Depreciation: 166400000.00
TTWO cash_flow (quarterly, 2026-03-31) — Depreciation: 42300000.00
TTWO cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 1278000000.00
TTWO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 345700000.00
TTWO income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 198500000.00
TTWO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 50200000.00
TTWO cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1278000000.00
TTWO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 345700000.00
TTWO income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 198500000.00
TTWO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 50200000.00
TTWO income_statement (annual, 2026-03-31) — Diluted Average Shares: 183900000.00
TTWO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 185300000.00
TTWO income_statement (annual, 2026-03-31) — Diluted EPS: -1.62
TTWO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
TTWO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -298200000.00
TTWO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -59500000.00
TTWO income_statement (annual, 2026-03-31) — EBIT: -36500000.00
TTWO income_statement (quarterly, 2026-03-31) — EBIT: 78600000.00
TTWO income_statement (annual, 2026-03-31) — EBITDA: 1241500000.00
TTWO income_statement (quarterly, 2026-03-31) — EBITDA: 424300000.00
TTWO cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9200000.00
TTWO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8700000.00
TTWO cash_flow (annual, 2026-03-31) — End Cash Position: 1638100000.00
TTWO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1638100000.00
TTWO cash_flow (annual, 2026-03-31) — Financing Cash Flow: 94600000.00
TTWO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -550000000.00
TTWO cash_flow (annual, 2026-03-31) — Free Cash Flow: 461500000.00
TTWO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 198600000.00
TTWO income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -17400000.00
TTWO balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -67300000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -67300000.00
TTWO income_statement (annual, 2026-03-31) — General And Administrative Expense: 874400000.00
TTWO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 223800000.00
TTWO balance_sheet (annual, 2026-03-31) — Goodwill: 1061900000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1061900000.00
TTWO balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4970600000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4970600000.00
TTWO balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 737900000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 737900000.00
TTWO balance_sheet (annual, 2026-03-31) — Gross PPE: 1414300000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1414300000.00
TTWO income_statement (annual, 2026-03-31) — Gross Profit: 3809700000.00
TTWO income_statement (quarterly, 2026-03-31) — Gross Profit: 938700000.00
TTWO income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
TTWO cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 149400000.00
TTWO income_statement (annual, 2026-03-31) — Interest Expense: 161300000.00
TTWO income_statement (quarterly, 2026-03-31) — Interest Expense: 91300000.00
TTWO income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 161300000.00
TTWO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 91300000.00
TTWO income_statement (annual, 2026-03-31) — Interest Income: 85100000.00
TTWO income_statement (annual, 2026-03-31) — Interest Income Non Operating: 85100000.00
TTWO cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 153000000.00
TTWO balance_sheet (annual, 2026-03-31) — Interest Payable: 29200000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 29200000.00
TTWO balance_sheet (annual, 2026-03-31) — Invested Capital: 6028900000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6028900000.00
TTWO cash_flow (annual, 2026-03-31) — Investing Cash Flow: -649200000.00
TTWO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -290400000.00
TTWO cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1247500000.00
TTWO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 500000.00
TTWO cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
TTWO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TTWO balance_sheet (annual, 2026-03-31) — Land And Improvements: 46900000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 46900000.00
TTWO balance_sheet (annual, 2026-03-31) — Leases: 333100000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Leases: 333100000.00
TTWO balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 370200000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 370200000.00
TTWO balance_sheet (annual, 2026-03-31) — Long Term Debt: 2488000000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2488000000.00
TTWO balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2858200000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2858200000.00
TTWO cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
TTWO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TTWO cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1150000000.00
TTWO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -550000000.00
TTWO balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 641800000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 641800000.00
TTWO cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2600000.00
TTWO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -600000.00
TTWO cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1247500000.00
TTWO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 500000.00
TTWO balance_sheet (annual, 2026-03-31) — Net Debt: 972500000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Net Debt: 972500000.00
TTWO income_statement (annual, 2026-03-31) — Net Income: -298200000.00
TTWO income_statement (quarterly, 2026-03-31) — Net Income: -59500000.00
TTWO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -298200000.00
TTWO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -59500000.00
TTWO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -298200000.00
TTWO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -59500000.00
TTWO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -298200000.00
TTWO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -59500000.00
TTWO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -298200000.00
TTWO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -59500000.00
TTWO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -298200000.00
TTWO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -59500000.00
TTWO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -298200000.00
TTWO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -59500000.00
TTWO income_statement (annual, 2026-03-31) — Net Interest Income: -76200000.00
TTWO income_statement (quarterly, 2026-03-31) — Net Interest Income: -6200000.00
TTWO cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -456400000.00
TTWO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -245500000.00
TTWO cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1150000000.00
TTWO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -550000000.00
TTWO cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1150000000.00
TTWO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -550000000.00
TTWO income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -76200000.00
TTWO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6200000.00
TTWO cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2900000.00
TTWO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -500000.00
TTWO cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -27400000.00
TTWO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7500000.00
TTWO balance_sheet (annual, 2026-03-31) — Net PPE: 780000000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Net PPE: 780000000.00
TTWO cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -162800000.00
TTWO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -36800000.00
TTWO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1459700000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1459700000.00
TTWO balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 212000000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 212000000.00
TTWO balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 29700000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 29700000.00
TTWO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 182300000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 182300000.00
TTWO income_statement (annual, 2026-03-31) — Normalized EBITDA: 1254500000.00
TTWO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 440800000.00
TTWO income_statement (annual, 2026-03-31) — Normalized Income: -290400000.00
TTWO income_statement (quarterly, 2026-03-31) — Normalized Income: -49600000.00
TTWO cash_flow (annual, 2026-03-31) — Operating Cash Flow: 624300000.00
TTWO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 235400000.00
TTWO income_statement (annual, 2026-03-31) — Operating Income: -108600000.00
TTWO income_statement (quarterly, 2026-03-31) — Operating Income: 10000000.00
TTWO income_statement (annual, 2026-03-31) — Operating Revenue: 6656400000.00
TTWO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1679800000.00
TTWO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 185400000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 185400000.00
TTWO balance_sheet (annual, 2026-03-31) — Other Current Assets: 370300000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 370300000.00
TTWO balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 30000000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 30000000.00
TTWO balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 97800000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 97800000.00
TTWO balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -67300000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -67300000.00
TTWO income_statement (annual, 2026-03-31) — Other Gand A: 874400000.00
TTWO income_statement (quarterly, 2026-03-31) — Other Gand A: 223800000.00
TTWO income_statement (annual, 2026-03-31) — Other Income Expense: -13000000.00
TTWO income_statement (quarterly, 2026-03-31) — Other Income Expense: -16500000.00
TTWO balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3908700000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3908700000.00
TTWO cash_flow (annual, 2026-03-31) — Other Non Cash Items: 229000000.00
TTWO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 46700000.00
TTWO balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 411100000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 411100000.00
TTWO balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 213300000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 213300000.00
TTWO balance_sheet (annual, 2026-03-31) — Other Properties: 334600000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Other Properties: 334600000.00
TTWO balance_sheet (annual, 2026-03-31) — Other Receivables: 89700000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 89700000.00
TTWO balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 443800000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 443800000.00
TTWO balance_sheet (annual, 2026-03-31) — Payables: 247100000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Payables: 247100000.00
TTWO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 794200000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 794200000.00
TTWO balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 371500000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 371500000.00
TTWO balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
TTWO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TTWO income_statement (annual, 2026-03-31) — Pretax Income: -197800000.00
TTWO income_statement (quarterly, 2026-03-31) — Pretax Income: -12700000.00
TTWO balance_sheet (annual, 2026-03-31) — Properties: 0.00
TTWO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TTWO cash_flow (annual, 2026-03-31) — Purchase Of Business: -2600000.00
TTWO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -600000.00
TTWO cash_flow (annual, 2026-03-31) — Purchase Of Investment: -456400000.00
TTWO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -245500000.00
TTWO cash_flow (annual, 2026-03-31) — Purchase Of PPE: -162800000.00
TTWO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -36800000.00
TTWO balance_sheet (annual, 2026-03-31) — Receivables: 826700000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Receivables: 826700000.00
TTWO income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1767200000.00
TTWO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 445600000.00
TTWO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1278000000.00
TTWO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 345700000.00
TTWO cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1150000000.00
TTWO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -550000000.00
TTWO income_statement (annual, 2026-03-31) — Research And Development: 1074600000.00
TTWO income_statement (quarterly, 2026-03-31) — Research And Development: 262500000.00
TTWO balance_sheet (annual, 2026-03-31) — Restricted Cash: 13200000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13200000.00
TTWO income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -4400000.00
TTWO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -900000.00
TTWO balance_sheet (annual, 2026-03-31) — Retained Earnings: -7357000000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7357000000.00
TTWO cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
TTWO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
TTWO cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
TTWO income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1770800000.00
TTWO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 392200000.00
TTWO income_statement (annual, 2026-03-31) — Selling General And Administration: 2645200000.00
TTWO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 616000000.00
TTWO balance_sheet (annual, 2026-03-31) — Share Issued: 209100000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Share Issued: 209100000.00
TTWO income_statement (annual, 2026-03-31) — Special Income Charges: 4400000.00
TTWO income_statement (quarterly, 2026-03-31) — Special Income Charges: 900000.00
TTWO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 333200000.00
TTWO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 106300000.00
TTWO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3510900000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3510900000.00
TTWO balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1459700000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1459700000.00
TTWO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5200000.00
TTWO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6600000.00
TTWO income_statement (annual, 2026-03-31) — Tax Provision: 100400000.00
TTWO income_statement (quarterly, 2026-03-31) — Tax Provision: 46800000.00
TTWO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
TTWO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TTWO balance_sheet (annual, 2026-03-31) — Total Assets: 9383200000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Total Assets: 9383200000.00
TTWO balance_sheet (annual, 2026-03-31) — Total Capitalization: 5998900000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5998900000.00
TTWO balance_sheet (annual, 2026-03-31) — Total Debt: 2958300000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2958300000.00
TTWO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3510900000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3510900000.00
TTWO income_statement (annual, 2026-03-31) — Total Expenses: 6765000000.00
TTWO income_statement (quarterly, 2026-03-31) — Total Expenses: 1669800000.00
TTWO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5872300000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5872300000.00
TTWO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6161700000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6161700000.00
TTWO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3283500000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3283500000.00
TTWO income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -104200000.00
TTWO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10900000.00
TTWO balance_sheet (annual, 2026-03-31) — Total Tax Payable: 36100000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 36100000.00
TTWO income_statement (annual, 2026-03-31) — Total Unusual Items: -13000000.00
TTWO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -16500000.00
TTWO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
TTWO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16500000.00
TTWO balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 23700000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 23700000.00
TTWO balance_sheet (annual, 2026-03-31) — Treasury Stock: 1020600000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1020600000.00
TTWO cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 12500000.00
TTWO balance_sheet (annual, 2026-03-31) — Working Capital: 610700000.00
TTWO balance_sheet (quarterly, 2026-03-31) — Working Capital: 610700000.00
TTX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4408000.00
TTX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 50331637.00
TTX.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.08
TTX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -5000.00
TTX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 646000.00
TTX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5000.00
TTX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2546000.00
TTX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1905000.00
TTX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3396000.00
TTX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 872000.00
TTX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 0.00
TTX.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 302000.00
TTX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 0.00
TTX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 0.00
TTX.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2000.00
TTX.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2000.00
TTX.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2000.00
TTX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 50331637.00
TTX.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.08
TTX.AX income_statement (annual, 2023-06-30) — EBIT: -3842000.00
TTX.AX income_statement (annual, 2023-06-30) — EBITDA: -3840000.00
TTX.AX cash_flow (annual, 2023-06-30) — End Cash Position: -1905000.00
TTX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 646000.00
TTX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2551000.00
TTX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3188000.00
TTX.AX income_statement (annual, 2023-06-30) — Interest Expense: 136000.00
TTX.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 136000.00
TTX.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -22000.00
TTX.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 22000.00
TTX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 0.00
TTX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5000.00
TTX.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 302000.00
TTX.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 364000.00
TTX.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 302000.00
TTX.AX income_statement (annual, 2023-06-30) — Net Income: -3978000.00
TTX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3978000.00
TTX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3978000.00
TTX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3978000.00
TTX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3978000.00
TTX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3978000.00
TTX.AX income_statement (annual, 2023-06-30) — Net Interest Income: -136000.00
TTX.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 364000.00
TTX.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 364000.00
TTX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -136000.00
TTX.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -20000.00
TTX.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5000.00
TTX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 0.00
TTX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3840000.00
TTX.AX income_statement (annual, 2023-06-30) — Normalized Income: -3978000.00
TTX.AX income_statement (annual, 2023-06-30) — Operating Income: -4408000.00
TTX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 50331637.00
TTX.AX income_statement (annual, 2023-06-30) — Other Gand A: 1546000.00
TTX.AX income_statement (annual, 2023-06-30) — Other Income Expense: 566000.00
TTX.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 566000.00
TTX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3396000.00
TTX.AX income_statement (annual, 2023-06-30) — Pretax Income: -3978000.00
TTX.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5000.00
TTX.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 39000.00
TTX.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 833000.00
TTX.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2000.00
TTX.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: 364000.00
TTX.AX income_statement (annual, 2023-06-30) — Research And Development: 1218000.00
TTX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1642000.00
TTX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3188000.00
TTX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 50331637.00
TTX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 0.00
TTX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 0.00
TTX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TTX.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TTX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TTX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 0.00
TTX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 0.00
TTX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 0.00
TTX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 0.00
TTX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
TTX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TTX.AX balance_sheet (annual, 2023-06-30) — Working Capital: 0.00
TTX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5259000.00
TTX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 50331637.00
TTX.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.09
TTX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -36000.00
TTX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2425000.00
TTX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -36000.00
TTX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4489000.00
TTX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2100000.00
TTX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5018000.00
TTX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 567000.00
TTX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 0.00
TTX.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2908000.00
TTX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 0.00
TTX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 0.00
TTX.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 84000.00
TTX.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 84000.00
TTX.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 84000.00
TTX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 50331637.00