TTWO
Take-Two Interactive Software, Inc.
Price Chart
Latest Quote
$228.03
-1.94 (-0.84%)
Current Price
| Previous Close | $229.97 |
| Open | $227.83 |
| Day High | $234.72 |
| Day Low | $226.50 |
| Volume | 2,670,178 |
Stock Information
| Shares Outstanding | 185.67M |
| Total Debt | $2.96B |
| Cash Equivalents | $1.99B |
| Revenue | $6.66B |
| Net Income | $-298.20M |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Market Cap | $42.34B |
| EPS (TTM) | $-1.61 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $43.67B |
| Sales | $6.66B |
| Income | $-298.20M |
| Book/sh | $18.89 |
| Cash/sh | $10.71 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 1.10 |
| Current Ratio | 1.24 |
| Debt/Eq | 84.26 |
Returns & Margins
| ROA | -0.53% |
| ROE | -10.56% |
| Gross Margin | 57.67% |
| Operating Margin | 2.33% |
| Profit Margin | -4.48% |
Ownership
| Insider Ownership | 1.36% |
| Institutional Ownership | 93.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.60 |
| PEG | 3.21 |
| P/S | 6.36 |
| P/B | 12.07 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $279.11 |
Technical Indicators
| SMA20 | $220.64 |
| SMA50 | $219.11 |
| SMA200 | $230.89 |
| RSI | 60.28 |
| ATR | 7.5914 |
| Shares Float | 184.76M |
| Short Float | 4.68% |
| Short Ratio | 3.05 |
| Volatility | 0.98 |
| Rel Volume | 0.93 |
Performance History
| Week | +8.35% |
| Month | -5.83% |
| Quarter | +11.66% |
| 6 Months | -6.76% |
| YTD | -9.37% |
| Year | -4.43% |
| 3 Years | +67.67% |
| 5 Years | +23.28% |
| 10 Years | +503.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $228.03 | 2,674,200 |
| 2026-06-16 | $229.97 | 3,489,400 |
| 2026-06-15 | $216.23 | 1,632,500 |
| 2026-06-12 | $211.75 | 1,495,200 |
| 2026-06-11 | $212.08 | 1,865,400 |
| 2026-06-10 | $210.46 | 1,999,800 |
| 2026-06-09 | $212.05 | 1,770,000 |
| 2026-06-08 | $212.55 | 2,481,100 |
| 2026-06-05 | $214.39 | 1,989,800 |
| 2026-06-04 | $216.65 | 1,942,200 |
| 2026-06-03 | $215.80 | 2,188,500 |
| 2026-06-02 | $222.38 | 2,682,900 |
| 2026-06-01 | $226.98 | 2,625,800 |
| 2026-05-29 | $224.16 | 6,487,100 |
| 2026-05-28 | $217.87 | 2,730,600 |
| 2026-05-27 | $218.46 | 2,976,800 |
| 2026-05-26 | $220.67 | 3,239,500 |
| 2026-05-22 | $227.55 | 7,045,300 |
| 2026-05-21 | $238.08 | 4,202,700 |
| 2026-05-20 | $236.62 | 1,859,200 |
| 2026-05-19 | $238.14 | 1,784,800 |
| 2026-05-18 | $242.16 | 2,339,700 |
About Take-Two Interactive Software, Inc.
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, it offers free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille 3, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Hit It Rich!, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, NBA 2K, Toon Blast, Top Eleven, Wizard Of Oz Slots Casino, Toy Blast, Words With Friends, and Zynga Poker; and Color Block Jam. The company's products are designed for console gaming systems; and mobiles, such as smartphones, tablets, and personal computers. It provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.
đ° Latest News
CHDN vs. TTWO: Which Stock Should Value Investors Buy Now?
Zacks âĸ 2026-06-17T15:40:02Z
3 Reasons TTWO Has Explosive Upside Potential
StockStory âĸ 2026-06-17T15:24:51Z
TTWO Stock Pops 6.35% As Analyst Flags Massive âGTA VIâ Launch Potential
Stocktwits âĸ 2026-06-16T21:18:45Z
Analysts' Top S&P 500 Stocks to Buy Now
Kiplinger âĸ 2026-06-16T20:57:59Z
Stocks Indexes Finish Mostly Lower as Chipmakers Retreat
Barchart âĸ 2026-06-16T20:33:56Z
Take-Two sees AI driving efficiencies, mobile ad growth opportunities ahead of GTA VI launch
Proactive âĸ 2026-06-16T19:10:00Z
Take-Two Interactive (TTWO) Shows Why GTA VI Is an Accelerant, Not the Whole Investment Case
Insider Monkey âĸ 2026-06-16T15:29:52Z
Take-Two Interactive (TTWO) Rises Higher Than Market: Key Facts
Zacks âĸ 2026-06-15T21:50:04Z
Is Take-Two Interactive Software, Inc. (TTWO) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-13T20:44:02Z
Possible Bearish Signals With Take-Two Interactive Software Insiders Disposing Stock
Simply Wall St. âĸ 2026-06-12T11:00:13Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,767,200,000 | $1,458,600,000 | $1,517,400,000 | $1,410,200,000 |
| Cost Of Revenue | $2,846,700,000 | $2,571,400,000 | $3,107,800,000 | $3,064,600,000 |
| Total Revenue | $6,656,400,000 | $5,633,600,000 | $5,349,600,000 | $5,349,900,000 |
| Operating Revenue | $6,656,400,000 | $5,633,600,000 | $5,349,600,000 | $5,349,900,000 |
| Expenses | ||||
| Interest Expense | $161,300,000 | $176,200,000 | $140,600,000 | $143,900,000 |
| Total Expenses | $6,765,000,000 | $6,373,000,000 | $6,493,500,000 | $6,500,500,000 |
| Other Income Expense | $-13,000,000 | $-3,674,300,000 | $-2,483,900,000 | $-77,400,000 |
| Net Non Operating Interest Income Expense | $-76,200,000 | $-77,600,000 | $-75,000,000 | $-110,100,000 |
| Interest Expense Non Operating | $161,300,000 | $176,200,000 | $140,600,000 | $143,900,000 |
| Operating Expense | $3,918,300,000 | $3,801,600,000 | $3,385,700,000 | $3,435,900,000 |
| Selling And Marketing Expense | $1,770,800,000 | $1,683,700,000 | $1,550,200,000 | $1,586,500,000 |
| General And Administrative Expense | $874,400,000 | $883,300,000 | $716,100,000 | $839,500,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-298,200,000 | $-4,478,900,000 | $-3,744,200,000 | $-1,124,700,000 |
| Net Interest Income | $-76,200,000 | $-77,600,000 | $-75,000,000 | $-110,100,000 |
| Interest Income | $85,100,000 | $98,600,000 | $65,600,000 | $33,800,000 |
| Normalized Income | $-290,400,000 | $-815,622,900 | $-1,781,919,000 | $-1,059,643,741 |
| Net Income From Continuing And Discontinued Operation | $-298,200,000 | $-4,478,900,000 | $-3,744,200,000 | $-1,124,700,000 |
| Total Operating Income As Reported | $-104,200,000 | $-4,391,100,000 | $-3,590,600,000 | $-1,165,200,000 |
| Net Income Common Stockholders | $-298,200,000 | $-4,478,900,000 | $-3,744,200,000 | $-1,124,700,000 |
| Net Income | $-298,200,000 | $-4,478,900,000 | $-3,744,200,000 | $-1,124,700,000 |
| Net Income Including Noncontrolling Interests | $-298,200,000 | $-4,478,900,000 | $-3,744,200,000 | $-1,124,700,000 |
| Net Income Continuous Operations | $-298,200,000 | $-4,478,900,000 | $-3,744,200,000 | $-1,124,700,000 |
| Pretax Income | $-197,800,000 | $-4,491,300,000 | $-3,702,800,000 | $-1,338,100,000 |
| Special Income Charges | $4,400,000 | $-3,651,700,000 | $-2,446,700,000 | $-14,600,000 |
| Interest Income Non Operating | $85,100,000 | $98,600,000 | $65,600,000 | $33,800,000 |
| Operating Income | $-108,600,000 | $-739,400,000 | $-1,143,900,000 | $-1,150,600,000 |
| Depreciation Amortization Depletion Income Statement | $198,500,000 | $229,400,000 | $171,200,000 | $122,300,000 |
| Depreciation And Amortization In Income Statement | $198,500,000 | $229,400,000 | $171,200,000 | $122,300,000 |
| Gross Profit | $3,809,700,000 | $3,062,200,000 | $2,241,800,000 | $2,285,300,000 |
| Per Share | ||||
| Diluted EPS | $-1.62 | $-25.58 | $-22.01 | $-7.03 |
| Basic EPS | $-1.62 | $-25.58 | $-22.01 | $-7.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,200,000 | $-11,022,900 | $-521,619,000 | $-12,343,741 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,254,500,000 | $701,400,000 | $683,300,000 | $659,900,000 |
| Total Unusual Items | $-13,000,000 | $-3,674,300,000 | $-2,483,900,000 | $-77,400,000 |
| Total Unusual Items Excluding Goodwill | $-13,000,000 | $-3,674,300,000 | $-2,483,900,000 | $-77,400,000 |
| Reconciled Depreciation | $1,278,000,000 | $1,342,200,000 | $1,761,600,000 | $1,776,700,000 |
| EBITDA (Bullshit earnings) | $1,241,500,000 | $-2,972,900,000 | $-1,800,600,000 | $582,500,000 |
| EBIT | $-36,500,000 | $-4,315,100,000 | $-3,562,200,000 | $-1,194,200,000 |
| Diluted Average Shares | $183,900,000 | $175,100,000 | $170,100,000 | $159,900,000 |
| Basic Average Shares | $183,900,000 | $175,100,000 | $170,100,000 | $159,900,000 |
| Diluted NI Availto Com Stockholders | $-298,200,000 | $-4,478,900,000 | $-3,744,200,000 | $-1,124,700,000 |
| Tax Provision | $100,400,000 | $-12,400,000 | $41,400,000 | $-213,400,000 |
| Impairment Of Capital Assets | $0 | $3,545,200,000 | $2,342,100,000 | $0 |
| Restructuring And Mergern Acquisition | $-4,400,000 | $106,500,000 | $104,600,000 | $14,600,000 |
| Gain On Sale Of Security | $-17,400,000 | $-22,600,000 | $-37,200,000 | $-62,800,000 |
| Research And Development | $1,074,600,000 | $1,005,200,000 | $948,200,000 | $887,600,000 |
| Selling General And Administration | $2,645,200,000 | $2,567,000,000 | $2,266,300,000 | $2,426,000,000 |
| Other Gand A | $874,400,000 | $883,300,000 | $716,100,000 | $839,500,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,459,700,000 | $-3,112,200,000 | $-3,265,600,000 | $-3,250,000,000 |
| Total Assets | $9,383,200,000 | $9,180,700,000 | $12,216,900,000 | $15,862,100,000 |
| Total Non Current Assets | $6,161,700,000 | $6,328,800,000 | $9,957,200,000 | $13,354,000,000 |
| Other Non Current Assets | $411,100,000 | $309,000,000 | $286,900,000 | $331,200,000 |
| Goodwill And Other Intangible Assets | $4,970,600,000 | $5,249,900,000 | $8,933,500,000 | $12,292,500,000 |
| Other Intangible Assets | $3,908,700,000 | $4,192,600,000 | $4,507,100,000 | $5,525,400,000 |
| Current Assets | $3,199,500,000 | $2,815,900,000 | $2,259,700,000 | $2,508,100,000 |
| Other Current Assets | $370,300,000 | $483,600,000 | $466,900,000 | $343,000,000 |
| Restricted Cash | $13,200,000 | $14,900,000 | $252,100,000 | $307,600,000 |
| Receivables | $826,700,000 | $851,900,000 | $764,700,000 | $843,100,000 |
| Other Receivables | $89,700,000 | $80,800,000 | $85,000,000 | $79,900,000 |
| Accounts Receivable | $737,000,000 | $771,100,000 | $679,700,000 | $763,200,000 |
| Allowance For Doubtful Accounts Receivable | $-900,000 | $-1,600,000 | $-1,200,000 | $-1,300,000 |
| Gross Accounts Receivable | $737,900,000 | $772,700,000 | $680,900,000 | $764,500,000 |
| Cash Cash Equivalents And Short Term Investments | $1,989,300,000 | $1,465,500,000 | $776,000,000 | $1,014,400,000 |
| Cash And Cash Equivalents | $1,545,500,000 | $1,456,100,000 | $754,000,000 | $827,400,000 |
| Non Current Deferred Assets | - | - | $1,900,000 | $44,800,000 |
| Non Current Deferred Taxes Assets | - | - | $1,900,000 | $44,800,000 |
| Prepaid Assets | - | - | - | $277,100,000 |
| Current Deferred Assets | - | - | - | - |
| Inventory | - | - | - | - |
| Debt | ||||
| Net Debt | $972,500,000 | $2,205,000,000 | $2,328,900,000 | $2,252,400,000 |
| Total Debt | $2,958,300,000 | $4,105,900,000 | $3,534,000,000 | $3,487,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,858,200,000 | $2,895,900,000 | $3,445,600,000 | $2,080,000,000 |
| Long Term Debt | $2,488,000,000 | $2,512,600,000 | $3,058,300,000 | $1,733,000,000 |
| Current Debt And Capital Lease Obligation | $100,100,000 | $1,210,000,000 | $88,400,000 | $1,407,000,000 |
| Current Debt | $30,000,000 | $1,148,500,000 | $24,600,000 | $1,346,800,000 |
| Other Current Borrowings | $30,000,000 | $1,148,500,000 | $24,600,000 | $996,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,872,300,000 | $7,043,000,000 | $6,549,000,000 | $6,819,600,000 |
| Total Non Current Liabilities Net Minority Interest | $3,283,500,000 | $3,427,200,000 | $4,142,600,000 | $2,968,000,000 |
| Other Non Current Liabilities | $213,300,000 | $246,300,000 | $313,200,000 | $318,500,000 |
| Non Current Deferred Liabilities | $212,000,000 | $285,000,000 | $383,800,000 | $569,500,000 |
| Non Current Deferred Taxes Liabilities | $182,300,000 | $259,600,000 | $340,900,000 | $534,000,000 |
| Current Liabilities | $2,588,800,000 | $3,615,800,000 | $2,406,400,000 | $3,851,600,000 |
| Other Current Liabilities | $97,800,000 | $121,700,000 | $113,400,000 | $120,600,000 |
| Current Deferred Liabilities | $1,191,200,000 | $1,119,400,000 | $1,077,100,000 | $1,161,500,000 |
| Payables And Accrued Expenses | $794,200,000 | $863,600,000 | $865,700,000 | $932,600,000 |
| Interest Payable | $29,200,000 | $39,200,000 | $29,400,000 | $29,600,000 |
| Payables | $247,100,000 | $236,200,000 | $247,600,000 | $187,100,000 |
| Total Tax Payable | $36,100,000 | $41,500,000 | $51,700,000 | $47,000,000 |
| Accounts Payable | $211,000,000 | $194,700,000 | $195,900,000 | $140,100,000 |
| Equity | ||||
| Common Stock Equity | $3,510,900,000 | $2,137,700,000 | $5,667,900,000 | $9,042,500,000 |
| Total Equity Gross Minority Interest | $3,510,900,000 | $2,137,700,000 | $5,667,900,000 | $9,042,500,000 |
| Stockholders Equity | $3,510,900,000 | $2,137,700,000 | $5,667,900,000 | $9,042,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-67,300,000 | $-96,900,000 | $-105,100,000 | $-113,300,000 |
| Other Equity Adjustments | $-67,300,000 | $-96,900,000 | $-105,100,000 | $-113,300,000 |
| Retained Earnings | $-7,357,000,000 | $-7,058,800,000 | $-2,579,900,000 | $1,164,300,000 |
| Other | ||||
| Treasury Shares Number | $23,700,000 | $23,700,000 | $23,700,000 | $23,700,000 |
| Ordinary Shares Number | $185,400,000 | $177,144,416 | $170,800,000 | $168,900,000 |
| Share Issued | $209,100,000 | $200,844,416 | $194,500,000 | $192,600,000 |
| Tangible Book Value | $-1,459,700,000 | $-3,112,200,000 | $-3,265,600,000 | $-3,250,000,000 |
| Invested Capital | $6,028,900,000 | $5,798,800,000 | $8,750,800,000 | $12,122,300,000 |
| Working Capital | $610,700,000 | $-799,900,000 | $-146,700,000 | $-1,343,500,000 |
| Capital Lease Obligations | $440,300,000 | $444,800,000 | $451,100,000 | $407,200,000 |
| Total Capitalization | $5,998,900,000 | $4,650,300,000 | $8,726,200,000 | $10,775,500,000 |
| Treasury Stock | $1,020,600,000 | $1,020,600,000 | $1,020,600,000 | $1,020,600,000 |
| Additional Paid In Capital | $11,953,700,000 | $10,312,000,000 | $9,371,600,000 | $9,010,200,000 |
| Capital Stock | $2,100,000 | $2,000,000 | $1,900,000 | $1,900,000 |
| Common Stock | $2,100,000 | $2,000,000 | $1,900,000 | $1,900,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $29,700,000 | $25,400,000 | $42,900,000 | $35,500,000 |
| Long Term Capital Lease Obligation | $370,200,000 | - | - | - |
| Current Deferred Revenue | $1,159,900,000 | $1,083,500,000 | $1,059,500,000 | $1,078,800,000 |
| Current Capital Lease Obligation | $70,100,000 | $61,500,000 | $63,800,000 | $60,200,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $371,500,000 | $268,300,000 | $227,300,000 | $177,500,000 |
| Current Provisions | $34,000,000 | $32,800,000 | $34,500,000 | $52,400,000 |
| Current Accrued Expenses | $547,100,000 | $627,400,000 | $618,100,000 | $745,500,000 |
| Goodwill | $1,061,900,000 | $1,057,300,000 | $4,426,400,000 | $6,767,100,000 |
| Net PPE | $780,000,000 | $769,900,000 | $736,800,000 | $685,500,000 |
| Accumulated Depreciation | $-634,300,000 | $-511,100,000 | $-366,500,000 | $-314,900,000 |
| Gross PPE | $1,414,300,000 | $1,281,000,000 | $1,103,300,000 | $1,000,400,000 |
| Leases | $333,100,000 | $313,200,000 | $270,600,000 | $235,100,000 |
| Other Properties | $334,600,000 | $326,100,000 | $325,700,000 | $282,700,000 |
| Machinery Furniture Equipment | $641,800,000 | $576,600,000 | $443,300,000 | $420,500,000 |
| Buildings And Improvements | $57,900,000 | $29,500,000 | $63,700,000 | $62,100,000 |
| Land And Improvements | $46,900,000 | $35,600,000 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $443,800,000 | $9,400,000 | $22,000,000 | $187,000,000 |
| Line Of Credit | - | - | - | $350,000,000 |
| Finished Goods | - | - | - | - |
| Raw Materials | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $461,500,000 | $-214,600,000 | $-157,800,000 | $-203,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $624,300,000 | $-45,200,000 | $-16,100,000 | $1,100,000 |
| Cash Flow From Continuing Operating Activities | $624,300,000 | $-45,200,000 | $-16,100,000 | $1,100,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-162,800,000 | $-169,400,000 | $-141,700,000 | $-204,200,000 |
| Investing Cash Flow | $-649,200,000 | $-151,500,000 | $-28,200,000 | $-2,876,300,000 |
| Cash Flow From Continuing Investing Activities | $-649,200,000 | $-151,500,000 | $-28,200,000 | $-2,876,300,000 |
| Net Other Investing Changes | $-27,400,000 | $-12,800,000 | $-27,400,000 | $-8,100,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,247,500,000 | $77,300,000 | $39,400,000 | $65,400,000 |
| Financing Cash Flow | $94,600,000 | $650,500,000 | $-91,400,000 | $1,930,300,000 |
| Cash Flow From Continuing Financing Activities | $94,600,000 | $650,500,000 | $-91,400,000 | $1,930,300,000 |
| Net Other Financing Charges | $-2,900,000 | $-17,400,000 | $-140,100,000 | $-17,200,000 |
| Net Common Stock Issuance | $1,247,500,000 | $77,300,000 | $39,400,000 | $65,400,000 |
| Common Stock Issuance | $1,247,500,000 | $77,300,000 | $39,400,000 | $65,400,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,150,000,000 | $-8,300,000 | $-1,339,600,000 | $-1,366,800,000 |
| Issuance Of Debt | $0 | $598,900,000 | $1,348,900,000 | $3,248,900,000 |
| Interest Paid Supplemental Data | $153,000,000 | $147,100,000 | $137,000,000 | $79,000,000 |
| Income Tax Paid Supplemental Data | $149,400,000 | $144,300,000 | $150,200,000 | $176,800,000 |
| End Cash Position | $1,638,100,000 | $1,559,200,000 | $1,102,000,000 | $1,234,600,000 |
| Beginning Cash Position | $1,559,200,000 | $1,102,000,000 | $1,234,600,000 | $2,195,400,000 |
| Effect Of Exchange Rate Changes | $9,200,000 | $3,400,000 | $3,100,000 | $-15,900,000 |
| Changes In Cash | $69,700,000 | $453,800,000 | $-135,700,000 | $-944,900,000 |
| Net Issuance Payments Of Debt | $-1,150,000,000 | $590,600,000 | $9,300,000 | $1,882,100,000 |
| Net Long Term Debt Issuance | $-1,150,000,000 | $590,600,000 | $9,300,000 | $1,882,100,000 |
| Long Term Debt Payments | $-1,150,000,000 | $-8,300,000 | $-1,339,600,000 | $-1,366,800,000 |
| Long Term Debt Issuance | $0 | $598,900,000 | $1,348,900,000 | $3,248,900,000 |
| Net Investment Purchase And Sale | $-456,400,000 | $-8,500,000 | $148,200,000 | $646,900,000 |
| Sale Of Investment | $0 | $12,600,000 | $166,700,000 | $662,600,000 |
| Purchase Of Investment | $-456,400,000 | $-21,100,000 | $-18,500,000 | $-15,700,000 |
| Net Business Purchase And Sale | $-2,600,000 | $39,200,000 | $-7,300,000 | $-3,310,900,000 |
| Sale Of Business | $0 | $39,200,000 | $0 | $0 |
| Purchase Of Business | $-2,600,000 | - | $-7,300,000 | $-3,310,900,000 |
| Net PPE Purchase And Sale | $-162,800,000 | $-169,400,000 | $-141,700,000 | $-204,200,000 |
| Purchase Of PPE | $-162,800,000 | $-169,400,000 | $-141,700,000 | $-204,200,000 |
| Change In Working Capital | $-1,007,200,000 | $-1,243,800,000 | $-887,100,000 | $-855,800,000 |
| Change In Other Working Capital | $78,500,000 | $6,800,000 | $-11,800,000 | $-141,900,000 |
| Change In Other Current Assets | $-688,900,000 | $-691,600,000 | $-603,400,000 | $-492,800,000 |
| Change In Payables And Accrued Expense | $-365,300,000 | $-465,900,000 | $-200,900,000 | $-405,100,000 |
| Change In Payable | $-365,300,000 | $-465,900,000 | $-200,900,000 | $-405,100,000 |
| Change In Account Payable | $-365,300,000 | $-465,900,000 | $-200,900,000 | $-405,100,000 |
| Change In Prepaid Assets | $-66,500,000 | $11,900,000 | $-154,700,000 | $77,200,000 |
| Change In Receivables | $35,000,000 | $-105,000,000 | $83,700,000 | $106,800,000 |
| Changes In Account Receivables | $35,000,000 | $-105,000,000 | $83,700,000 | $106,800,000 |
| Other Non Cash Items | $229,000,000 | $251,600,000 | $232,200,000 | $177,800,000 |
| Stock Based Compensation | $333,200,000 | $314,600,000 | $311,200,000 | $327,300,000 |
| Unrealized Gain Loss On Investment Securities | $12,500,000 | $6,900,000 | $8,600,000 | $31,500,000 |
| Asset Impairment Charge | $-1,000,000 | $3,622,700,000 | $2,452,000,000 | $79,100,000 |
| Deferred Tax | $78,000,000 | $139,500,000 | $-150,400,000 | $-410,800,000 |
| Deferred Income Tax | $78,000,000 | $139,500,000 | $-150,400,000 | $-410,800,000 |
| Depreciation Amortization Depletion | $1,278,000,000 | $1,342,200,000 | $1,761,600,000 | $1,776,700,000 |
| Depreciation And Amortization | $1,278,000,000 | $1,342,200,000 | $1,761,600,000 | $1,776,700,000 |
| Amortization Cash Flow | $1,111,600,000 | $1,188,300,000 | $1,626,100,000 | $1,686,400,000 |
| Amortization Of Intangibles | $1,111,600,000 | $1,188,300,000 | $1,626,100,000 | $1,686,400,000 |
| Depreciation | $166,400,000 | $153,900,000 | $135,500,000 | $90,300,000 |
| Net Income From Continuing Operations | $-298,200,000 | $-4,478,900,000 | $-3,744,200,000 | $-1,124,700,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Change In Inventory | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-15