| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 235,400,000$ | 305,200,000$ | 128,400,000$ | (44,700,000$) | 279,000,000$ | (4,800,000$) | (128,400,000$) | (191,000,000$) | (8,900,000$) | (77,000,000$) | 64,800,000$ | 5,000,000$ | (34,700,000$) | (119,600,000$) | 54,600,000$ | 100,800,000$ | 238,800,000$ | (264,500,000$) | 135,500,000$ | 148,200,000$ | 124,639,000$ | 160,916,000$ | 181,322,000$ | 445,423,000$ | 245,703,000$ | 295,817,000$ | 35,623,000$ | 108,535,000$ | 453,316,000$ | 596,234,000$ | (194,852,000$) | (11,183,000$) | 252,454,000$ | 108,721,000$ | 82,462,000$ | 49,890,000$ | 168,301,000$ | 290,411,000$ | (3,561,000$) | (47,248,000$) | 72,482,000$ | 168,809,000$ | (85,468,000$) | 105,482,000$ | 152,288,000$ | 192,348,000$ | (44,306,000$) | (87,516,000$) | |
| Investing Cash Flow | (290,400,000$) | (44,800,000$) | (277,200,000$) | (36,800,000$) | (62,800,000$) | (20,700,000$) | (33,300,000$) | (34,700,000$) | (54,700,000$) | (33,800,000$) | 22,200,000$ | 38,100,000$ | (61,500,000$) | (24,200,000$) | 16,700,000$ | (2,807,300,000$) | 619,000,000$ | (95,700,000$) | (370,300,000$) | (13,800,000$) | (565,901,000$) | 261,725,000$ | (255,159,000$) | (247,465,000$) | 31,126,000$ | 9,123,000$ | (202,993,000$) | 166,793,000$ | (245,854,000$) | 2,589,000$ | 59,687,000$ | (39,998,000$) | (89,312,000$) | (61,040,000$) | (76,060,000$) | (45,415,000$) | (177,217,000$) | (7,671,000$) | (17,027,000$) | 72,885,000$ | (99,619,000$) | (31,716,000$) | 13,077,000$ | (206,258,000$) | (120,861,000$) | (48,611,000$) | (22,862,000$) | (27,807,000$) | |
| Purchases of Property and Equipment | 36,800,000$ | 69,000,000$ | 31,900,000$ | 25,100,000$ | 54,100,000$ | 43,400,000$ | 36,800,000$ | 35,100,000$ | 46,200,000$ | 35,600,000$ | 28,400,000$ | 31,500,000$ | 66,500,000$ | 38,300,000$ | 56,900,000$ | 42,500,000$ | 25,200,000$ | 22,200,000$ | 24,800,000$ | 86,400,000$ | 28,693,000$ | 15,186,000$ | 16,116,000$ | 8,905,000$ | 18,594,000$ | 9,258,000$ | 15,561,000$ | 9,971,000$ | 23,323,000$ | 14,502,000$ | 14,855,000$ | 14,289,000$ | 14,079,000$ | 14,761,000$ | 16,625,000$ | 16,092,000$ | 6,798,000$ | 6,086,000$ | 4,053,000$ | 4,230,000$ | 8,701,000$ | 2,786,000$ | 7,024,000$ | 18,769,000$ | 12,922,000$ | 13,525,000$ | 14,662,000$ | 8,392,000$ | |
| Financing Cash Flow | (550,000,000$) | 26,600,000$ | (300,000$) | 618,300,000$ | 22,300,000$ | 31,200,000$ | 500,000$ | 596,500,000$ | (19,400,000$) | (900,000$) | (50,300,000$) | (20,800,000$) | 25,700,000$ | (228,900,000$) | 116,500,000$ | 2,017,000,000$ | (17,100,000$) | 4,700,000$ | (205,300,000$) | (39,100,000$) | (11,029,000$) | (4,672,000$) | (9,696,000$) | (32,003,000$) | (16,708,000$) | 733,000$ | (9,360,000$) | (52,118,000$) | (115,456,000$) | (130,762,000$) | (5,564,000$) | (211,903,000$) | (76,401,000$) | (118,941,000$) | (28,436,000$) | (57,689,000$) | (14,537,000$) | (5,757,000$) | (5,199,000$) | (24,279,000$) | (8,498,000$) | (12,140,000$) | (28,934,000$) | 1,525,000$ | (9,424,000$) | 5,509,000$ | |||
| End Cash Position | 1,545,500,000$ | 2,160,000,000$ | 1,869,100,000$ | 2,025,000,000$ | 1,456,100,000$ | 1,206,800,000$ | 876,100,000$ | 1,081,100,000$ | 754,000,000$ | 898,700,000$ | 756,800,000$ | 775,800,000$ | 827,400,000$ | 860,900,000$ | 956,400,000$ | 847,400,000$ | 1,732,100,000$ | 986,741,000$ | 856,901,000$ | 1,400,876,000$ | 1,422,884,000$ | 1,649,832,000$ | 1,345,099,000$ | 1,404,124,000$ | 1,357,664,000$ | 1,284,861,000$ | 762,032,000$ | 984,625,000$ | 826,525,000$ | 1,054,911,000$ | 462,347,000$ | 464,804,000$ | 808,973,000$ | 774,455,000$ | 749,626,000$ | 828,112,000$ | 943,396,000$ | 1,039,430,000$ | 770,003,000$ | 796,328,000$ | 798,742,000$ | 835,241,000$ | 711,713,000$ | 815,784,000$ | 911,120,000$ | 897,452,000$ | 754,410,000$ | 822,000,000$ | |
| Exchange Rate Effect | (8,700,000$) | 3,800,000$ | (6,100,000$) | 20,200,000$ | 11,800,000$ | (16,400,000$) | 8,900,000$ | (900,000$) | (4,800,000$) | 15,300,000$ | (11,200,000$) | 3,800,000$ | 2,700,000$ | 17,600,000$ | (21,500,000$) | (14,700,000$) | (2,500,000$) | (2,000,000$) | (2,500,000$) | 1,800,000$ | (406,000$) | 10,040,000$ | 7,041,000$ | 1,925,000$ | (9,163,000$) | (4,862,000$) | (3,201,000$) | 4,485,000$ | |||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 198,600,000$ | 236,200,000$ | 96,500,000$ | (69,800,000$) | 224,900,000$ | (48,200,000$) | (165,200,000$) | (226,100,000$) | (55,100,000$) | (112,600,000$) | 36,400,000$ | (26,500,000$) | (101,200,000$) | (157,900,000$) | (2,300,000$) | 58,300,000$ | 213,600,000$ | (286,700,000$) | 110,700,000$ | 61,800,000$ | 95,946,000$ | 145,730,000$ | 165,206,000$ | 436,518,000$ | 227,109,000$ | 286,559,000$ | 20,062,000$ | 98,564,000$ | 429,993,000$ | 581,732,000$ | (209,707,000$) | (25,472,000$) | 238,375,000$ | 93,960,000$ | 65,837,000$ | 33,798,000$ | 161,503,000$ | 284,325,000$ | (7,614,000$) | (51,478,000$) | 63,781,000$ | 166,023,000$ | (92,492,000$) | 86,713,000$ | 139,366,000$ | 178,823,000$ | (58,968,000$) | (95,908,000$) | |