Income Statement

Revenue

+36%

+99%

10Y

Currency: USD

	Jan-2002	Apr-2002	Jul-2002	Oct-2002	Jan-2003	Apr-2003	Jul-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	0	0	0	8	0	0	0	3	0	0	0	6	0	0	0	19	20	49	79	130	144	146	148	141	140	150	160	167	170	164	159
Revenue	574 N/A	656 +14%	697 +6%	795 +14%	922 +16%	945 +2%	974 +3%	1 034 +6%	998 -3%	959 -4%	967 +1%	1 128 +17%	1 255 +11%	1 323 +5%	1 332 +1%	859 -35%	964 +12%	1 007 +4%	1 078 +7%	761 -29%	1 050 +38%	991 -6%	956 -4%	696 -27%	828 +19%	1 106 +34%	1 281 +16%	1 231 -4%	1 257 +2%	1 003 -20%	761 -24%	701 -8%	814 +16%	821 +1%	784 -5%	955 +22%	1 137 +19%	1 096 -4%	958 -13%	860 -10%	826 -4%	718 -13%	884 +23%	1 063 +20%	1 214 +14%	1 131 -7%	1 007 -11%	2 455 +144%	2 351 -4%	2 333 -1%	2 311 -1%	978 -58%	1 083 +11%	1 233 +14%	1 454 +18%	1 337 -8%	1 414 +6%	1 450 +3%	1 523 +5%	1 585 +4%	1 780 +12%	1 886 +6%	1 910 +1%	1 914 +0%	1 793 -6%	1 763 -2%	1 812 +3%	2 580 +42%	2 668 +3%	2 821 +6%	3 186 +13%	2 867 -10%	3 089 +8%	3 380 +9%	3 363 0%	3 294 -2%	3 373 +2%	3 355 -1%	3 372 +1%	3 414 +1%	3 505 +3%	3 794 +8%	4 329 +14%	4 834 +12%	5 350 +11%	5 532 +3%	5 438 -2%	5 396 -1%	5 350 -1%	5 403 +1%	5 457 +1%	5 451 0%	5 634 +3%	5 799 +3%	6 220 +7%	6 559 +5%
Gross Profit
Cost of Revenue	(382)	(431)	(459)	(500)	(563)	(578)	(594)	(638)	(641)	(638)	(663)	(750)	(823)	(854)	(858)	(476)	(674)	(771)	(833)	(573)	(820)	(733)	(717)	(476)	(611)	(719)	(761)	(710)	(732)	(626)	(531)	(468)	(555)	(522)	(481)	(569)	(689)	(657)	(595)	(532)	(529)	(504)	(588)	(678)	(716)	(623)	(557)	(1 460)	(1 414)	(1 375)	(1 334)	(492)	(795)	(943)	(1 035)	(1 015)	(814)	(803)	(864)	(918)	(1 023)	(1 026)	(1 067)	(1 024)	(898)	(835)	(823)	(1 454)	(1 524)	(1 634)	(1 867)	(1 406)	(1 542)	(1 778)	(1 742)	(1 651)	(1 535)	(1 378)	(1 347)	(1 351)	(1 465)	(1 561)	(1 867)	(2 207)	(2 986)	(3 154)	(3 107)	(3 052)	(2 421)	(2 377)	(2 330)	(2 294)	(2 357)	(2 514)	(2 693)	(2 845)
Gross Profit	192 N/A	225 +17%	239 +6%	295 +23%	359 +22%	367 +2%	380 +4%	396 +4%	357 -10%	320 -10%	304 -5%	378 +24%	431 +14%	469 +9%	474 +1%	384 -19%	290 -24%	236 -19%	245 +4%	188 -23%	230 +22%	258 +12%	239 -7%	220 -8%	216 -2%	387 +79%	520 +34%	521 +0%	526 +1%	377 -28%	229 -39%	233 +2%	259 +11%	299 +15%	303 +1%	385 +27%	447 +16%	439 -2%	363 -17%	328 -10%	297 -9%	213 -28%	295 +39%	385 +30%	499 +29%	508 +2%	450 -11%	994 +121%	936 -6%	959 +2%	977 +2%	486 -50%	288 -41%	289 +0%	418 +44%	321 -23%	600 +87%	647 +8%	659 +2%	668 +1%	757 +13%	860 +14%	843 -2%	890 +6%	895 +0%	928 +4%	988 +7%	1 126 +14%	1 145 +2%	1 187 +4%	1 319 +11%	1 462 +11%	1 547 +6%	1 602 +4%	1 621 +1%	1 643 +1%	1 838 +12%	1 976 +8%	2 025 +2%	2 063 +2%	2 040 -1%	2 233 +9%	2 462 +10%	2 627 +7%	2 364 -10%	2 378 +1%	2 331 -2%	2 345 +1%	2 929 +25%	3 026 +3%	3 127 +3%	3 157 +1%	3 277 +4%	3 286 +0%	3 527 +7%	3 715 +5%
Operating Income
Operating Expenses	(135)	(154)	(163)	(172)	(207)	(209)	(221)	(233)	(231)	(242)	(257)	(281)	(308)	(334)	(360)	(353)	(372)	(376)	(382)	(356)	(374)	(373)	(365)	(331)	(343)	(365)	(384)	(406)	(431)	(399)	(365)	(354)	(346)	(287)	(281)	(288)	(370)	(399)	(378)	(371)	(381)	(397)	(441)	(470)	(493)	(452)	(516)	(536)	(521)	(536)	(476)	(525)	(547)	(577)	(591)	(548)	(539)	(634)	(665)	(644)	(665)	(669)	(697)	(707)	(733)	(756)	(793)	(894)	(943)	(1 004)	(1 087)	(1 099)	(1 121)	(1 147)	(1 125)	(1 148)	(1 209)	(1 249)	(1 337)	(1 397)	(1 495)	(1 767)	(2 297)	(2 775)	(3 286)	(3 584)	(3 467)	(3 398)	(3 386)	(3 403)	(3 617)	(3 678)	(3 762)	(3 822)	(3 893)	(4 008)
Selling, General & Administrative	(116)	(135)	(145)	(150)	(174)	(174)	(180)	(191)	(185)	(192)	(202)	(220)	(237)	(256)	(271)	(263)	(280)	(281)	(288)	(271)	(287)	(290)	(288)	(261)	(267)	(288)	(302)	(321)	(337)	(310)	(281)	(272)	(270)	(229)	(219)	(225)	(286)	(315)	(296)	(291)	(305)	(322)	(364)	(388)	(405)	(357)	(405)	(416)	(402)	(404)	(353)	(398)	(410)	(429)	(441)	(399)	(391)	(414)	(439)	(479)	(495)	(492)	(500)	(496)	(496)	(517)	(541)	(627)	(673)	(713)	(778)	(768)	(777)	(797)	(776)	(793)	(832)	(857)	(915)	(943)	(1 022)	(1 203)	(1 478)	(1 739)	(2 008)	(2 178)	(2 152)	(2 156)	(2 215)	(2 297)	(2 497)	(2 543)	(2 563)	(2 538)	(2 587)	(2 662)
Research & Development	(7)	(9)	(9)	(12)	(15)	(16)	(21)	(25)	(33)	(36)	(40)	(44)	(53)	(59)	(68)	(74)	(68)	(70)	(68)	(64)	(61)	(57)	(50)	(48)	(50)	(53)	(59)	(64)	(69)	(69)	(66)	(64)	(58)	(46)	(50)	(52)	(70)	(70)	(68)	(67)	(64)	(63)	(66)	(72)	(78)	(84)	(91)	(98)	(105)	(109)	(107)	(109)	(115)	(125)	(125)	(122)	(120)	(120)	(125)	(135)	(137)	(146)	(166)	(179)	(190)	(205)	(215)	(228)	(224)	(248)	(264)	(284)	(290)	(301)	(299)	(302)	(311)	(336)	(364)	(394)	(401)	(479)	(609)	(720)	(854)	(926)	(921)	(919)	(920)	(895)	(908)	(916)	(977)	(1 025)	(1 054)	(1 103)
Depreciation & Amortization	(12)	(11)	(10)	(11)	(18)	(19)	(19)	(17)	(13)	(14)	(15)	(17)	(18)	(19)	(20)	(17)	(24)	(26)	(26)	(20)	(26)	(27)	(28)	(21)	(26)	(25)	(23)	(21)	(21)	(20)	(19)	(18)	(17)	(12)	(12)	(11)	(15)	(14)	(14)	(13)	(12)	(12)	(11)	(11)	(11)	(11)	(12)	(13)	(13)	(14)	(16)	(19)	(21)	(23)	(26)	(27)	(29)	(30)	(30)	(30)	(33)	(31)	(31)	(32)	(47)	(34)	(36)	(39)	(47)	(42)	(45)	(47)	(54)	(49)	(51)	(53)	(66)	(56)	(58)	(60)	(72)	(86)	(210)	(316)	(424)	(481)	(395)	(323)	(251)	(211)	(213)	(219)	(223)	(259)	(252)	(243)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9)	(9)	0	(9)	0	0	0	0	0	0	0	(71)	(71)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	58 N/A	70 +22%	75 +7%	123 +63%	151 +23%	158 +4%	159 +1%	163 +2%	126 -23%	78 -38%	47 -39%	97 +106%	124 +27%	135 +9%	114 -16%	30 -73%	(82) N/A	(141) -71%	(136) +3%	(168) -23%	(144) +14%	(115) +20%	(127) -10%	(110) +13%	(127) -15%	22 N/A	136 +529%	116 -15%	95 -18%	(22) N/A	(136) -526%	(120) +12%	(87) +28%	12 N/A	22 +85%	97 +343%	77 -21%	40 -48%	(15) N/A	(43) -194%	(84) -96%	(183) -118%	(146) +21%	(85) +42%	5 N/A	57 +980%	(66) N/A	459 N/A	415 -10%	423 +2%	501 +19%	(40) N/A	(258) -551%	(288) -11%	(173) +40%	(227) -31%	60 N/A	13 -79%	(6) N/A	24 N/A	91 +275%	191 +109%	146 -24%	184 +26%	162 -12%	171 +6%	196 +14%	232 +19%	202 -13%	183 -9%	232 +27%	363 +56%	425 +17%	455 +7%	496 +9%	495 0%	629 +27%	727 +16%	687 -5%	667 -3%	545 -18%	466 -15%	165 -65%	(149) N/A	(921) -520%	(1 206) -31%	(1 136) +6%	(1 053) +7%	(457) +57%	(377) +18%	(490) -30%	(521) -6%	(486) +7%	(536) -10%	(365) +32%	(293) +20%
Pre-Tax Income
Interest Income Expense	(28)	(5)	(3)	(0)	1	2	2	2	2	2	2	2	2	3	3	5	3	2	2	3	3	4	4	4	3	0	(1)	(4)	(2)	(2)	(5)	(5)	(12)	(12)	(11)	(10)	(14)	(12)	(15)	(17)	(22)	(24)	(27)	(29)	(32)	(35)	(32)	(30)	(30)	(27)	(10)	(15)	(14)	(14)	(34)	(31)	(28)	(23)	(22)	(18)	(15)	(14)	(10)	(3)	(4)	10	18	23	29	30	33	37	36	31	25	53	53	41	39	(3)	(2)	(78)	(126)	(152)	(159)	(136)	(121)	(117)	(123)	(116)	(109)	(107)	(98)	(108)	(99)	(95)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6)	(15)	(16)	(16)	(18)	(17)	(17)	(18)	(10)	(4)	(4)	0	(3)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9)	0	0	0	0	0	0	(71)	(71)	0	0	0	0	(11)	(24)	(24)	(26)	(15)	(2)	4	5	4	4	(2)	(0)	0	0	1	0	(10)	(65)	(66)	(71)	(200)	(172)	(185)	(244)	(119)	(479)	(519)	(3 126)	(3 194)	(2 835)	(2 806)	(3 906)	(3 648)	(3 620)	(3 599)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	0	(1)	(1)	(1)	0	0	0	0	0	0	0	(8)	(8)	(8)	(8)	0	0	0	0	0	0	0	0	0	(4)	(4)	(4)	1	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	5	0	0	0	(3)	0	0	0	(3)	0	0	0	(4)	0	0	0	(6)	0	0	0	(14)	0	0	0	3	0	0	0	(2)	0	0	0
Pre-Tax Income	30 N/A	65 +113%	71 +10%	121 +70%	151 +25%	159 +6%	161 +1%	165 +3%	128 -22%	80 -38%	49 -38%	92 +86%	118 +29%	130 +10%	110 -16%	36 -68%	(79) N/A	(145) -83%	(149) -3%	(180) -21%	(156) +13%	(129) +18%	(140) -8%	(129) +8%	(146) -14%	8 N/A	126 +1 557%	108 -15%	92 -14%	(27) N/A	(142) -426%	(126) +11%	(99) +21%	(0) +100%	11 N/A	87 +710%	64 -27%	27 -57%	(30) N/A	(60) -103%	(104) -72%	(207) -100%	(173) +17%	(114) +34%	(26) +77%	22 N/A	(99) N/A	429 N/A	376 -12%	396 +5%	491 +24%	(54) N/A	(273) -401%	(302) -11%	(207) +31%	(329) -59%	(38) +88%	(10) +73%	(28) -174%	7 N/A	77 +1 023%	167 +116%	112 -33%	156 +40%	137 -13%	167 +22%	212 +27%	260 +22%	233 -10%	217 -7%	269 +24%	398 +48%	458 +15%	487 +6%	521 +7%	549 +5%	678 +23%	759 +12%	661 -13%	597 -10%	465 -22%	188 -60%	(133) N/A	(486) -264%	(1 338) -176%	(1 461) -9%	(1 737) -19%	(1 689) +3%	(3 703) -119%	(3 686) +0%	(3 433) +7%	(3 434) 0%	(4 491) -31%	(4 293) +4%	(4 084) +5%	(3 987) +2%
Net Income
Tax Provision	(10)	(24)	(27)	(49)	(63)	(66)	(67)	(67)	(50)	(31)	(20)	(30)	(30)	(37)	(31)	(4)	31	55	(3)	(2)	(21)	(49)	(6)	(10)	(12)	(15)	(22)	(13)	(10)	(0)	6	(4)	(8)	(14)	(9)	(10)	(10)	(10)	(8)	(4)	(4)	(3)	(2)	(4)	(5)	(4)	5	(15)	(14)	(8)	(20)	(13)	(7)	(9)	(8)	31	30	30	30	8	(10)	(0)	15	37	49	30	13	108	96	86	81	(64)	(54)	(40)	(47)	(56)	(89)	(106)	(98)	(71)	(47)	(26)	28	82	213	234	223	237	(41)	(114)	(189)	(222)	12	64	87	22
Income from Continuing Operations	20	41	45	72	88	93	94	98	78	49	29	62	88	94	79	32	(48)	(90)	(152)	(182)	(177)	(178)	(145)	(138)	(158)	(8)	104	94	82	(28)	(136)	(130)	(107)	(14)	2	76	54	18	(37)	(64)	(108)	(210)	(175)	(118)	(31)	18	(94)	414	362	388	471	(67)	(279)	(311)	(215)	(297)	(8)	20	2	14	67	166	127	194	185	197	225	368	329	304	350	334	404	447	474	493	589	653	564	526	418	162	(106)	(403)	(1 125)	(1 227)	(1 513)	(1 452)	(3 744)	(3 800)	(3 622)	(3 656)	(4 479)	(4 229)	(3 997)	(3 965)
Net Income (Common)	18 N/A	39 +117%	45 +14%	72 +61%	88 +23%	93 +6%	94 +1%	98 +4%	78 -20%	49 -37%	29 -41%	62 +114%	88 +41%	94 +7%	79 -16%	35 -55%	(48) N/A	(90) -87%	(152) -70%	(185) -22%	(177) +4%	(178) 0%	(145) +18%	(138) +5%	(155) -12%	(5) +97%	105 N/A	94 -10%	85 -10%	(24) N/A	(131) -455%	(140) -7%	(123) +12%	(33) +73%	(6) +81%	66 N/A	45 -31%	10 -77%	(40) N/A	(65) -63%	(109) -67%	(212) -95%	(171) +19%	(119) +31%	(29) +75%	19 N/A	(63) N/A	372 N/A	321 -14%	347 +8%	398 +15%	(66) N/A	(279) -323%	(309) -10%	(218) +29%	(297) -36%	(8) +97%	19 N/A	2 -90%	14 +679%	66 +358%	164 +148%	126 -23%	180 +44%	173 -4%	185 +7%	213 +15%	368 +73%	334 -9%	308 -8%	355 +15%	339 -5%	404 +19%	447 +10%	474 +6%	493 +4%	589 +19%	653 +11%	564 -14%	526 -7%	418 -21%	162 -61%	(106) N/A	(403) -282%	(1 125) -179%	(1 227) -9%	(1 513) -23%	(1 452) +4%	(3 744) -158%	(3 800) -1%	(3 622) +5%	(3 656) -1%	(4 479) -23%	(4 229) +6%	(3 997) +5%	(3 965) +1%
EPS (Diluted)	0.31 N/A	0.67 +116%	0.73 +9%	1.21 +66%	1.39 +15%	1.48 +6%	1.44 -3%	1.51 +5%	1.14 -25%	0.73 -36%	0.43 -41%	0.88 +105%	1.26 +43%	1.33 +6%	1.12 -16%	0.49 -56%	-0.67 N/A	-1.26 -88%	-2.14 -70%	-2.6 -21%	-2.5 +4%	-2.5 N/A	-2.02 +19%	-1.93 +4%	-2.11 -9%	-0.06 +97%	1.33 N/A	1.24 -7%	1.11 -10%	-0.3 N/A	-1.7 -467%	-1.82 -7%	-1.56 +14%	-0.41 +74%	-0.07 +83%	0.7 N/A	0.52 -26%	0.12 -77%	-0.49 N/A	-0.72 -47%	-1.29 -79%	-2.5 -94%	-1.96 +22%	-1.06 +46%	-0.36 +66%	0.22 N/A	-0.72 N/A	3.33 N/A	2.81 -16%	4.37 +56%	4.83 +11%	-0.61 N/A	-3.48 -470%	-3.69 -6%	-1.97 +47%	-3.56 -81%	-0.1 +97%	0.21 N/A	0.01 -95%	0.17 +1 600%	0.72 +324%	1.51 +110%	1.03 -32%	1.53 +49%	1.53 N/A	1.59 +4%	1.83 +15%	3.2 +75%	2.89 -10%	2.71 -6%	3.11 +15%	2.96 -5%	3.54 +20%	3.9 +10%	4.1 +5%	4.24 +3%	5.09 +20%	5.57 +9%	4.84 -13%	4.51 -7%	3.58 -21%	1.18 -67%	-0.63 N/A	-2.4 -281%	-7.03 -193%	-7.24 -3%	-8.9 -23%	-8.52 +4%	-22.01 -158%	-22.05 0%	-20.65 +6%	-20.77 -1%	-25.58 -23%	-23.38 +9%	-21.65 +7%	-21.43 +1%

Income Statement Balance Sheet Cash Flow Statement

Take-Two Interactive Software Inc
NASDAQ:TTWO

Income Statement

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Take-Two Interactive Software Inc

Income Statement
Take-Two Interactive Software Inc

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Take-Two Interactive Software Inc NASDAQ:TTWO

Income Statement

Earnings Waterfall Take-Two Interactive Software Inc

Income Statement Take-Two Interactive Software Inc

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Take-Two Interactive Software Inc
NASDAQ:TTWO

Earnings Waterfall
Take-Two Interactive Software Inc

Income Statement
Take-Two Interactive Software Inc