StonvexLoading…
StonvexStonvexStonvexCore line items from TTWO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2026 2026-03-31 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $6.66B | $4.98B | $3.28B | $1.50B |
Operating Income | $-104.20M | $-115.10M | $-76.40M | $21.60M |
Net Income | $-298.20M | $-238.70M | $-145.80M | $-11.90M |
EPS (Diluted) | $-1.62 | $-1.30 | $-0.80 | $-0.07 |
Total Assets | $9.38B | $10.01B | $10.08B | $9.68B |
Total Liabilities | $5.87B | $6.51B | $6.65B | $6.20B |
Cash & Equivalents | $1.55B | $2.16B | $1.87B | $2.02B |
Free Cash Flow OCF − CapEx | $461.50M | $262.90M | $26.70M | $-69.80M |
Shares Outstanding | 185.40M | 185.10M | 184.70M | 184.40M |