TTWO — TAKE TWO INTERACTIVE SOFTWARE INC
Nasdaq ·
Information Technology ·
Software ·
CIK 946581 ·
Last close
$220.45
52W High
$264.79
52W Low
$187.63
ADV30
1,547,930
Last filing
2026-02-04
SIC
7372
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$667,900,000
Investing CF
$-421,600,000
Financing CF
$666,900,000
CapEx
$-180,100,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-22.38
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,297,500,000
Inventory
—
Receivables
$911,400,000
ST Investments
$199,000,000
EBIT TTM
$-3,916,500,000
Pretax Income TTM
$-3,987,000,000
Interest Exp TTM
$0
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,559,099,904
EBITDA
$823,000,000
Free Cash Flow
$1,484,974,976
Enterprise Value
$41,974,231,040
Total Cash
$2,359,000,064
Total Debt
$3,511,300,096
Shares Out
185,175,456
Trailing EPS
$-22.57
Book Value
$18.89
ROE
-86.2%
ROA
-0.3%
Div Yield
—
Recent Insider Activity
No insider activity indexed for this ticker.