Is Take-Two Interactive Software, Inc. (TTWO) a Buy, Sell, or Hold?
Take-Two Interactive Software, Inc.
NASDAQ:TTWO
$243.8 USD
$6.76 (2.85%)
- Volume
- 1.52M
- Average Volume
- 2.45M
- Market Capitalization
- $45.27B
- P/E Ratio
- -150.89
- Dividend Yield
- 0.00%
- Price Target
- $289.00
- Year High
- $265.94
- Year Low
- $187.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
TTWO Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.66B | 5.63B | 5.35B | 5.35B | 3.5B | 3.37B | 3.09B | 2.67B | 1.79B | 1.78B |
| costOfRevenue | 3.05B | 2.57B | 3.11B | 3.06B | 1.54B | 1.54B | 1.54B | 1.52B | 898.31M | 1.02B |
| grossProfit | 3.61B | 3.06B | 2.24B | 2.29B | 1.97B | 1.84B | 1.55B | 1.14B | 894.58M | 756.79M |
| researchAndDevelopmentExpenses | 1.05B | 1.01B | 948.2M | 887.6M | 406.6M | 317.3M | 296.4M | 230.17M | 196.37M | 137.92M |
| generalAndAdministrativeExpenses | - | 883.3M | 716.1M | 839.5M | 510.9M | 390.4M | 318.24M | 281.23M | 247.83M | 211.41M |
| sellingAndMarketingExpenses | - | 1.68B | 1.55B | 1.59B | 516.4M | 445M | 458.42M | 391.4M | 256.09M | 285.45M |
| sellingGeneralAndAdministrativeExpenses | 2.65B | 2.57B | 2.27B | 2.43B | 1.03B | 835.4M | 776.66M | 672.63M | 503.92M | 496.86M |
| otherExpenses | - | 229.4M | 171.2M | 122.3M | 61.1M | 55.6M | 48.2M | 35.27M | 58.71M | 30.71M |
| operatingExpenses | 3.69B | 3.8B | 3.39B | 3.44B | 1.5B | 1.21B | 1.12B | 938.08M | 759M | 665.48M |
| costAndExpenses | 6.74B | 6.37B | 6.49B | 6.5B | 3.03B | 2.74B | 2.66B | 2.46B | 1.66B | 1.69B |
| netInterestIncome | -66.3M | -70.7M | -75M | -110.1M | -6.9M | 8.1M | 42.09M | 29.99M | -1M | -21.7M |
| interestIncome | 85.1M | 98.6M | 65.6M | 33.8M | 17.6M | 18.7M | 47.34M | 38.02M | 21.26M | - |
| interestExpense | 151.4M | 169.3M | 140.6M | 143.9M | 24.5M | 10.6M | 5.25M | 8.03M | 22.27M | 21.7M |
| depreciationAndAmortization | 1.3B | 1.34B | 1.76B | 1.78B | 257.1M | 202.4M | 236.54M | 264.83M | 144.92M | 259.36M |
| ebitda | 1.26B | -2.98B | -1.8B | 582.5M | 747M | 890.8M | 700.23M | 505.64M | 303.81M | 350.66M |
| ebit | -46.4M | -4.32B | -3.56B | -1.19B | 489.9M | 688.4M | 463.69M | 240.82M | 158.89M | 91.3M |
| nonOperatingIncomeExcludingInterest | -39.1M | 3.58B | 2.42B | 43.6M | -15.5M | -59M | -38.42M | -34.14M | -23.32M | - |
| operatingIncome | -85.5M | -739.4M | -1.14B | -1.15B | 474.4M | 629.4M | 425.27M | 206.67M | 135.58M | 91.3M |
| totalOtherIncomeExpensesNet | -112.3M | -3.75B | -2.56B | -187.5M | -9M | 48.4M | 33.17M | 26.11M | 1.05M | -14.34M |
| incomeBeforeTax | -197.8M | -4.49B | -3.7B | -1.34B | 465.4M | 677.8M | 458.44M | 232.78M | 136.62M | 76.96M |
| incomeTaxExpense | 100.4M | -12.4M | 41.4M | -213.4M | 47.4M | 88.9M | 53.98M | -101.05M | -36.91M | 9.66M |
| netIncomeFromContinuingOperations | -298.2M | -4.48B | -3.74B | -1.12B | 418M | 588.9M | 404.46M | 333.84M | 173.53M | 67.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -298.2M | -4.48B | -3.74B | -1.12B | 418M | 588.9M | 404.46M | 333.84M | 173.53M | 67.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -4000 | -29000 |
| bottomLineNetIncome | -298.2M | -4.48B | -3.74B | -1.12B | 418M | 588.9M | 404.46M | 333.84M | 173.38M | 66.06M |
| eps | -1.62 | -25.58 | -22.01 | -7.03 | 3.62 | 5.14 | 3.58 | 2.95 | 1.58 | 0.73 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.55B | 1.46B | 754M | 827.4M | 1.73B | 1.42B | 1.36B | 826.52M | 808.97M | 943.4M |
| shortTermInvestments | 443.8M | 9.4M | 22M | 187M | 820.1M | 1.31B | 644M | 744.48M | 615.41M | 448.93M |
| cashAndShortTermInvestments | 1.99B | 1.47B | 776M | 1.01B | 2.55B | 2.73B | 2B | 1.57B | 1.42B | 1.39B |
| netReceivables | 737M | 851.9M | 764.7M | 843.1M | 684.3M | 658.32M | 592.56M | 395.73M | 247.65M | 219.56M |
| accountsReceivables | 737M | 771.1M | 679.7M | 763.2M | 579.4M | 658.32M | 592.56M | 395.73M | 247.65M | 219.56M |
| otherReceivables | - | 80.8M | 85M | 79.9M | 104.9M | - | - | - | - | - |
| inventory | 11.2M | - | - | - | 13.22M | 17.74M | 19.11M | 28.2M | 15.16M | 16.32M |
| prepaids | 301.5M | - | - | 277.1M | 193.4M | 320.65M | 273.5M | 186.69M | 133.45M | 59.59M |
| otherCurrentAssets | 160.5M | 498.5M | 719M | 373.5M | 427.98M | 492.24M | 606.52M | 646.21M | 721.99M | 567.03M |
| totalCurrentAssets | 3.2B | 2.82B | 2.26B | 2.51B | 3.87B | 4.22B | 3.49B | 2.83B | 2.41B | 2.2B |
| propertyPlantEquipmentNet | 780M | 769.9M | 736.8M | 685.5M | 459.2M | 314.13M | 286.17M | 127.88M | 102.48M | 67.3M |
| goodwill | 1.06B | 1.06B | 4.43B | 6.77B | 674.6M | 535.31M | 386.49M | 381.72M | 399.53M | 359.12M |
| intangibleAssets | 1.65B | 4.19B | 4.51B | 5.53B | 1.02B | 612.48M | 453.04M | 676.55M | 743.05M | 492.17M |
| goodwillAndIntangibleAssets | 2.72B | 5.25B | 8.93B | 12.29B | 1.7B | 1.15B | 839.53M | 1.06B | 1.14B | 851.29M |
| longTermInvestments | - | - | 122.7M | 126.1M | - | - | - | 1.03M | 1.2M | 570K |
| taxAssets | - | - | 1.9M | 44.8M | 73.8M | 90.21M | 116.68M | 134.73M | 143.37M | 127.97M |
| otherNonCurrentAssets | 2.69B | 309M | 162.3M | 205.1M | 445.2M | 255.58M | 213.1M | 93.32M | -60.97M | -93.22M |
| totalNonCurrentAssets | 6.18B | 6.33B | 9.96B | 13.35B | 2.68B | 1.81B | 1.46B | 1.42B | 1.33B | 953.91M |
| otherAssets | - | 36M | - | - | - | - | - | - | - | - |
| totalAssets | 9.38B | 9.18B | 12.22B | 15.86B | 6.55B | 6.03B | 4.95B | 4.24B | 3.74B | 3.15B |
| totalPayables | 247.1M | 260.5M | 195.9M | 140.1M | 157.2M | 71M | 65.68M | 72.8M | 35.03M | 31.89M |
| accountPayables | 211M | 194.7M | 195.9M | 140.1M | 125.9M | 71M | 65.68M | 72.8M | 35.03M | 31.89M |
| otherPayables | 36.1M | 65.8M | - | - | 31.3M | - | - | - | - | - |
| accruedExpenses | 849.3M | 653.3M | 800.3M | 873.9M | 727.4M | 969.99M | 920.86M | 829.29M | 677.74M | 558.01M |
| shortTermDebt | 30M | 1.15B | 24.6M | 1.35B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 70.1M | 61.5M | 63.8M | 60.2M | 38.9M | 31.6M | 25.19M | - | - | - |
| taxPayables | - | 65.8M | 32.4M | 47M | 31.3M | - | - | - | - | - |
| deferredRevenue | 1.16B | 1.08B | - | - | 865.3M | - | 777.78M | - | - | - |
| otherCurrentLiabilities | 232.4M | 408.5M | 1.32B | 1.43B | 316.2M | 1.16B | 249.02M | 1.05B | 1.01B | 1.1B |
| totalCurrentLiabilities | 2.59B | 3.62B | 2.41B | 3.85B | 2.1B | 2.23B | 2.04B | 1.95B | 1.73B | 1.69B |
| longTermDebt | 2.49B | 2.51B | 3.06B | 1.73B | - | - | - | - | 8.07M | 251.93M |
| capitalLeaseObligationsNonCurrent | 370.2M | 383.3M | 387.3M | 347M | 211.3M | 159.67M | 152.06M | - | - | - |
| deferredRevenueNonCurrent | 29.7M | 25.4M | 42.9M | 35.5M | 70.9M | 37.3M | 28.34M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 182.3M | 259.6M | 340.9M | 534M | 21.8M | - | - | - | - | - |
| otherNonCurrentLiabilities | 213.3M | 246.3M | 313.2M | 318.5M | 327.6M | 264.64M | 190.65M | 250.69M | 513.87M | 207.6M |
| totalNonCurrentLiabilities | 3.28B | 3.43B | 4.14B | 2.97B | 631.6M | 461.61M | 371.05M | 250.69M | 521.94M | 459.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 440.3M | 444.8M | 451.1M | 407.2M | 250.2M | 191.27M | 177.25M | - | - | - |
| totalLiabilities | 5.87B | 7.04B | 6.55B | 6.82B | 2.74B | 2.7B | 2.41B | 2.2B | 2.25B | 2.15B |
| treasuryStock | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -820.57M | -820.57M | -820.57M | -458.18M | -303.39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 2M | 1.9M | 1.9M | 1.4M | 1.38M | 1.36M | 1.35M | 1.33M | 1.2M |
| retainedEarnings | -7.36B | -7.06B | -2.58B | 1.16B | 2.29B | 1.87B | 1.28B | 877.63M | 73.52M | -99.69M |
| additionalPaidInCapital | 11.95B | 10.31B | 9.37B | 9.01B | 2.6B | 2.29B | 2.13B | 2.02B | 1.89B | 1.45B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -298.2M | -4.48B | -3.74B | -1.12B | 418M | 588.9M | 404.46M | 333.84M | 173.53M | 67.3M |
| depreciationAndAmortization | 1.14B | 1.34B | 1.76B | 1.78B | 257.1M | 202.4M | 236.54M | 264.83M | 144.92M | 259.36M |
| deferredIncomeTax | 78M | 139.5M | -150.4M | -410.8M | 8.1M | 10.6M | -3.49M | 110.6M | -32.52M | 3.02M |
| stockBasedCompensation | 305.3M | 314.6M | 311.2M | 327.3M | 134.6M | 101.8M | 257.88M | 247.7M | 116.35M | 81.88M |
| changeInWorkingCapital | -1.01B | -1.24B | -887.1M | -855.8M | -681.6M | -25M | -239.83M | -114.13M | 62.28M | -21.34M |
| accountsReceivables | 35M | -105M | 83.7M | 106.8M | -17.9M | 47.2M | -195.48M | -98.08M | -27M | -41.96M |
| inventory | - | - | - | - | 4.11M | 2.5M | 8.49M | -14.4M | 3.92M | -4.94M |
| accountsPayables | -365.3M | -465.9M | -200.9M | -405.1M | -45.6M | 78.7M | 299.73M | 201.15M | 198.73M | 189.34M |
| otherWorkingCapital | -676.9M | -672.9M | -769.9M | -557.5M | -622.21M | -153.4M | -352.57M | -202.8M | -113.38M | -163.79M |
| otherNonCashItems | 407.9M | 3.88B | 2.69B | 288.4M | 121.8M | 33.6M | 30.11M | 675K | 28.97M | 17.69M |
| netCashProvidedByOperatingActivities | 624.3M | -45.2M | -16.1M | 1.1M | 258M | 912.3M | 685.68M | 843.52M | 493.53M | 407.9M |
| investmentsInPropertyPlantAndEquipment | -162.8M | -169.4M | -141.7M | -204.2M | -158.6M | -68.9M | -53.38M | -66.97M | -61.56M | -21.17M |
| acquisitionsNet | -2.6M | 39.2M | -18.1M | -3.31B | -161.3M | -102.5M | -12.04M | -28.15M | -9.4M | -130.67M |
| purchasesOfInvestments | -22M | -21.1M | -18.5M | -15.7M | -768.6M | -1.23B | -527.88M | -453.59M | -415.92M | -223.56M |
| salesMaturitiesOfInvestments | - | 12.6M | 166.7M | 662.6M | 1.23B | 593.8M | 597.36M | 325.13M | 241.01M | 246.36M |
| otherInvestingActivities | -461.8M | -12.8M | -16.6M | -8.1M | 800K | - | - | - | -25.96M | - |
| netCashProvidedByInvestingActivities | -649.2M | -151.5M | -28.2M | -2.88B | 139.2M | -806.8M | 4.05M | -223.58M | -271.83M | -129.03M |
| netDebtIssuance | -1.15B | 590.6M | 9.3M | 1.88B | -200K | - | - | - | - | - |
| longTermNetDebtIssuance | -1.15B | 590.6M | 9.3M | 1.88B | -200K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.25B | 77.3M | 39.4M | 65.4M | -180.3M | 14.2M | 10.52M | -362.39M | -154.79M | - |
| netCommonStockIssuance | 1.25B | 77.3M | 39.4M | 65.4M | -180.3M | 14.2M | 10.52M | -362.39M | -154.79M | - |
| commonStockIssuance | 1.25B | 77.3M | 39.4M | 65.4M | 19.7M | 14.2M | 10.52M | - | - | - |
| commonStockRepurchased | - | - | - | - | -200M | - | - | -362.39M | -154.79M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.9M | -17.4M | -140.1M | -17.2M | -76.3M | -71.6M | -87.97M | -101.29M | -126.68M | -49.77M |
| netCashProvidedByFinancingActivities | 94.6M | 650.5M | -91.4M | 1.93B | -256.8M | -57.4M | -77.45M | -463.68M | -281.47M | -49.77M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.68B | 1.7B | 1.77B | 1.5B | 1.58B | 1.36B | 1.35B | 1.34B | 1.4B | 1.37B |
| costOfRevenue | 741.2M | 753.5M | 793.3M | 558.8M | 779.2M | 599.9M | 625.2M | 567.1M | 930.3M | 688.2M |
| grossProfit | 938.6M | 945.5M | 980.5M | 945M | 803.3M | 759.9M | 727.9M | 771.1M | 469.1M | 678.1M |
| researchAndDevelopmentExpenses | 262.5M | 282.7M | 268M | 261.4M | 297.8M | 240.9M | 246.7M | 219.8M | 237.5M | 232M |
| generalAndAdministrativeExpenses | - | 218.6M | 225M | 207M | 230.2M | 189.6M | 253M | 210.5M | 173.4M | 165M |
| sellingAndMarketingExpenses | - | 433.2M | 536.6M | 408.8M | 402.1M | 388.9M | 461.3M | 431.4M | 447.1M | 367.3M |
| sellingGeneralAndAdministrativeExpenses | 616M | 651.8M | 761.6M | 615.8M | 632.3M | 578.5M | 714.3M | 641.9M | 620.5M | 532.3M |
| otherExpenses | - | 49.1M | 48.8M | 50.4M | 87.8M | 49.5M | 64.1M | 94.3M | 2.32B | 43.3M |
| operatingExpenses | 878.5M | 983.6M | 1.08B | 927.6M | 1.02B | 868.9M | 1.03B | 956M | 3.18B | 807.6M |
| costAndExpenses | 1.62B | 1.74B | 1.87B | 1.49B | 1.8B | 1.47B | 1.65B | 1.52B | 4.11B | 1.5B |
| netInterestIncome | -28.2M | -17.1M | -17.5M | -14.3M | -7.1M | -24.6M | -25.9M | -24.2M | -30.5M | -14.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28.2M | 17.1M | 17.5M | 14.3M | 7.1M | 24.6M | 25.9M | 24.2M | 30.5M | 14.5M |
| depreciationAndAmortization | 372.6M | 308.2M | 361.1M | 263M | 483.4M | 271.1M | 283.9M | 303.8M | 583M | 325.8M |
| ebitda | 388.1M | 269.5M | 263.1M | 263.5M | -3.31B | 139M | -14.5M | 168.4M | -2.27B | 197M |
| ebit | 15.5M | -38.7M | -98M | 500K | -3.8B | -132.1M | -298.4M | -135.4M | -2.85B | -128.8M |
| nonOperatingIncomeExcludingInterest | 44.6M | 600K | 100000 | 16.9M | 3.58B | 23.1M | 1.2M | -49.5M | 137M | -700K |
| operatingIncome | 60.1M | -38.1M | -97.9M | 17.4M | -214.6M | -109M | -297.2M | -184.9M | -2.71B | -129.5M |
| totalOtherIncomeExpensesNet | -72.8M | -17.7M | -17.6M | -31.2M | -3.59B | -43.9M | -27.1M | -27.3M | -31.5M | -22.8M |
| incomeBeforeTax | -12.7M | -55.8M | -115.5M | -13.8M | -3.8B | -152.9M | -324.3M | -212.2M | -2.74B | -152.3M |
| incomeTaxExpense | 46.8M | 37.1M | 18.4M | -1.9M | -75.7M | -27.7M | 41.2M | 49.8M | 158.4M | -60.7M |
| netIncomeFromContinuingOperations | -59.5M | -92.9M | -133.9M | -11.9M | -3.73B | -125.2M | -365.5M | -262M | -2.9B | -91.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -59.5M | -92.9M | -133.9M | -11.9M | -3.73B | -125.2M | -365.5M | -262M | -2.9B | -91.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59.5M | -92.9M | -133.9M | -11.9M | -3.73B | -125.2M | -365.5M | -262M | -2.9B | -91.6M |
| eps | -0.32 | -0.5 | -0.73 | -0.07 | -21.08 | -0.71 | -2.08 | -1.52 | -17.02 | -0.54 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.55B | 2.17B | 1.87B | 2.02B | 1.46B | 1.21B | 1.23B | 1.39B | 754M | 898.7M |
| shortTermInvestments | 443.8M | 199M | 246.4M | 10.1M | 9.4M | 3.3M | 3.5M | 15.4M | 22M | 23.5M |
| cashAndShortTermInvestments | 1.99B | 2.37B | 2.12B | 2.04B | 1.47B | 1.21B | 1.24B | 1.4B | 776M | 922.2M |
| netReceivables | 737M | 824.1M | 1.25B | 741.9M | 851.9M | 739.4M | 938.3M | 674.9M | 764.7M | 755M |
| accountsReceivables | 737M | 824.1M | 1.25B | 657.7M | 771.1M | 662.3M | 858.9M | 594.2M | 679.7M | 666.3M |
| otherReceivables | - | - | - | 84.2M | 80.8M | 77.1M | 79.4M | 80.7M | 85M | 88.7M |
| inventory | 11.2M | - | - | - | - | - | - | - | - | - |
| prepaids | 301.5M | - | 355.7M | - | - | 369.5M | - | - | - | - |
| otherCurrentAssets | 160.5M | 482.3M | 93.8M | 503.2M | 498.5M | 82.3M | 530.3M | 481.5M | 719M | 541.3M |
| totalCurrentAssets | 3.2B | 3.68B | 3.81B | 3.28B | 2.82B | 2.4B | 2.71B | 2.56B | 2.26B | 2.22B |
| propertyPlantEquipmentNet | 780M | 787.2M | 758.3M | 764.1M | 769.9M | 751.3M | 770.1M | 766M | 736.8M | 717M |
| goodwill | 1.06B | 1.07B | 1.06B | 1.07B | 1.06B | 4.6B | 4.65B | 4.71B | 4.43B | 6.61B |
| intangibleAssets | 1.65B | 4.09B | 4.12B | 4.25B | 4.19B | 4.59B | 4.63B | 4.61B | 4.51B | 4.99B |
| goodwillAndIntangibleAssets | 2.72B | 5.16B | 5.18B | 5.32B | 5.25B | 9.19B | 9.28B | 9.32B | 8.93B | 11.61B |
| longTermInvestments | - | 78.6M | - | - | - | 120.5M | 119M | 41.5M | 122.7M | 135.7M |
| taxAssets | - | - | - | - | - | - | - | 1.63B | 1.9M | 7.1M |
| otherNonCurrentAssets | 2.69B | 309.9M | 326.4M | 291.3M | 309M | 177.5M | 204.1M | -1.37B | 162.3M | 212M |
| totalNonCurrentAssets | 6.18B | 6.33B | 6.27B | 6.4B | 6.33B | 10.24B | 10.37B | 10.39B | 9.96B | 12.68B |
| otherAssets | - | - | - | - | 36M | 36M | - | - | - | - |
| totalAssets | 9.38B | 10.01B | 10.08B | 9.68B | 9.18B | 12.68B | 13.08B | 12.94B | 12.22B | 14.9B |
| totalPayables | 247.1M | 191.3M | 223.9M | 207.1M | 260.5M | 144.8M | 177.1M | 170.3M | 195.9M | 151.8M |
| accountPayables | 211M | 191.3M | 213.5M | 193.4M | 194.7M | 144.8M | 177.1M | 170.3M | 195.9M | 151.8M |
| otherPayables | 36.1M | - | 10.4M | 13.7M | 65.8M | - | - | - | - | - |
| accruedExpenses | 849.3M | - | 1.23B | 620.1M | 653.3M | 656.8M | 887.5M | 749.3M | 800.3M | 770M |
| shortTermDebt | 30M | 651.5M | 549.3M | 549M | 1.15B | 599.6M | 599.2M | 598.9M | 24.6M | 373.2M |
| capitalLeaseObligationsCurrent | 70.1M | - | 66.5M | 61.3M | 61.5M | 59.1M | 59M | 64.1M | 63.8M | 64M |
| taxPayables | - | - | - | 13.7M | 65.8M | 33.9M | 113.7M | 89.8M | 32.4M | 78.4M |
| deferredRevenue | 1.16B | 1.29B | - | 1.02B | 1.08B | - | - | - | - | - |
| otherCurrentLiabilities | 232.4M | 1.1B | 1.24B | 360.5M | 408.5M | 1.43B | 1.48B | 1.26B | 1.32B | 1.33B |
| totalCurrentLiabilities | 2.59B | 3.24B | 3.31B | 2.82B | 3.62B | 2.9B | 3.2B | 2.85B | 2.41B | 2.69B |
| longTermDebt | 2.49B | 2.86B | 2.52B | 2.52B | 2.51B | 3.06B | 3.06B | 3.05B | 3.06B | 2.71B |
| capitalLeaseObligationsNonCurrent | 370.2M | 372.8M | 378.6M | 380.5M | 383.3M | 386.7M | 398.3M | 404.9M | 387.3M | 380.7M |
| deferredRevenueNonCurrent | 29.7M | 20.1M | 17.6M | 21.6M | 25.4M | 33.9M | 34.7M | 38.2M | 42.9M | - |
| deferredTaxLiabilitiesNonCurrent | 182.3M | 190.8M | 222.7M | 258.3M | 259.6M | 272M | 281.9M | 311.1M | 340.9M | - |
| otherNonCurrentLiabilities | 213.3M | -164.3M | 205.4M | 210.7M | 246.3M | 332M | 305.5M | 298.2M | 313.2M | 605.8M |
| totalNonCurrentLiabilities | 3.28B | 3.28B | 3.34B | 3.39B | 3.43B | 4.08B | 4.08B | 4.11B | 4.14B | 3.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 440.3M | 372.8M | 445.1M | 441.8M | 444.8M | 445.8M | 457.3M | 469M | 451.1M | 444.7M |
| totalLiabilities | 5.87B | 6.51B | 6.65B | 6.2B | 7.04B | 6.98B | 7.28B | 6.95B | 6.55B | 6.39B |
| treasuryStock | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 2.1M | 2.1M | 2.1M | 2M | 2M | 2M | 2M | 1.9M | 1.9M |
| retainedEarnings | -7.36B | -7.3B | -7.2B | -7.07B | -7.06B | -3.33B | -3.21B | -2.84B | -2.58B | 323.1M |
| additionalPaidInCapital | 11.95B | 11.85B | 11.71B | 11.58B | 10.31B | 10.2B | 10.06B | 9.96B | 9.37B | 9.29B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -59.5M | -92.9M | -133.9M | -11.9M | -3.73B | -125.2M | -365.5M | -262M | -2.9B | -91.6M |
| depreciationAndAmortization | 455.3M | 308.2M | 361.1M | 263M | 483.4M | 271.1M | 283.9M | 303.8M | 583M | 325.8M |
| deferredIncomeTax | 78M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 78.4M | 90.3M | 95.9M | 40.7M | 70.2M | 82.9M | 86.2M | 75.3M | 56.2M | 85.9M |
| changeInWorkingCapital | -293.3M | -58.6M | -249.9M | -405.4M | -374.9M | -305.9M | -196.2M | -366.8M | 52.1M | -444.7M |
| accountsReceivables | 86.8M | 341.3M | -507.9M | 114.8M | -107.9M | 172.5M | -261.2M | 91.6M | -14.3M | 150.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -86.6M | -218.4M | 179.5M | -239.8M | -107.6M | -310.2M | 143.1M | -191.2M | 358.4M | -396.9M |
| otherWorkingCapital | -293.5M | -181.5M | 78.5M | -280.4M | -159.4M | -168.2M | -78.1M | -267.2M | -292M | -198M |
| otherNonCashItems | -23.5M | 58.2M | 55.2M | 68.9M | 3.83B | 72.3M | 63.2M | 58.7M | 2.2B | 47.6M |
| netCashProvidedByOperatingActivities | 235.4M | 305.2M | 128.4M | -44.7M | 279M | -4.8M | -128.4M | -191M | -8.9M | -77M |
| investmentsInPropertyPlantAndEquipment | -36.8M | -69M | -31.9M | -25.1M | -54.1M | -43.4M | -36.8M | -35.1M | -46.2M | -35.6M |
| acquisitionsNet | -600K | - | -2M | - | -6.2M | 36M | -200K | 9.6M | -600K | -4.5M |
| purchasesOfInvestments | -238.5M | 32.7M | -236.3M | -7.3M | 300K | -6.7M | -3.6M | -11.1M | -1M | -11M |
| salesMaturitiesOfInvestments | - | - | - | - | -6.1M | 200K | 11.9M | 6.6M | 1.5M | 21.7M |
| otherInvestingActivities | -14.5M | -8.5M | -7M | -4.4M | 3.3M | -6.8M | -4.6M | -4.7M | -8.4M | -4.4M |
| netCashProvidedByInvestingActivities | -290.4M | -44.8M | -277.2M | -36.8M | -62.8M | -20.7M | -33.3M | -34.7M | -54.7M | -33.8M |
| netDebtIssuance | -550M | - | - | -600M | - | - | - | 590.6M | -400K | - |
| longTermNetDebtIssuance | -550M | - | - | -600M | - | - | - | 590.6M | -400K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 500K | 27.4M | - | 1.22B | 22.3M | 31.2M | 500K | 23.3M | 1.3M | 19.3M |
| netCommonStockIssuance | 500K | 27.4M | - | 1.22B | 22.3M | 31.2M | 500K | 23.3M | 1.3M | 19.3M |
| commonStockIssuance | 500K | 27.4M | - | 1.22B | 22.3M | 31.2M | 500K | 23.3M | 1.3M | 19.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -500K | -800K | -300K | -1.3M | - | - | - | -17.4M | -20.3M | -20.2M |
| netCashProvidedByFinancingActivities | -550M | 26.6M | -300K | 618.3M | 22.3M | 31.2M | 500K | 596.5M | -19.4M | -900K |