Symbols / TTWO $218.19 +0.25% Take-Two Interactive Software, Inc.

Communication Services • Electronic Gaming & Multimedia • United States • NMS
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About

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 Kerbal Space Program; free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, Toon Blast, Top Eleven, Top Troops, Toy Blast, Two Dots, Words With Friends, and Zynga Poker; and hyper-casual mobile titles, including Color Block Jam, Fill the Fridge!, Parking Jam 3D, Power Slap, Pull the Pin, Screw Jam, Twisted Tangle, and Tangled Snakes. The company's products are designed for console gaming systems; and mobiles comprising 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.

Fundamentals
Scroll to Statements
Market Cap 40.40B Enterprise Value 41.46B Income -3.96B Sales 6.56B Book/sh 18.89 Cash/sh 12.74
Dividend Yield — Payout 0.00% Employees 12928 IPO — P/E — Forward P/E 27.69
PEG 2.30 P/S 6.16 P/B 11.55 P/C — EV/EBITDA 50.37 EV/Sales 6.32
Quick Ratio 1.01 Current Ratio 1.14 Debt/Eq 100.45 LT Debt/Eq — EPS (ttm) -22.57 EPS next Y 7.88
EPS Growth — Revenue Growth 24.90% Earnings 2026-05-14 ROA -0.27% ROE -86.22% ROIC —
Gross Margin 59.29% Oper. Margin -2.05% Profit Margin -60.45% Shs Outstand 185.18M Shs Float 184.32M Short Float 3.35%
Short Ratio 2.92 Short Interest — 52W High 264.79 52W Low 187.63 Beta 0.96 Avg Volume 2.34M
Volume 1.24M Target Price $277.10 Recom Strong_buy Prev Close $217.65 Price $218.19 Change 0.25%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$277.10
Mean price target
2. Current target
$218.19
Latest analyst target
3. DCF / Fair value
$144.35
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$218.19
Low
$165.00
High
$305.00
Mean
$277.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-06 main Wells Fargo Overweight → Overweight $293
2026-03-04 main Wells Fargo Overweight → Overweight $295
2026-02-04 main DA Davidson Buy → Buy $300
2026-02-04 main Wells Fargo Overweight → Overweight $301
2026-01-29 reit Wedbush Outperform → Outperform $300
2026-01-28 main UBS Buy → Buy $300
2026-01-13 main Morgan Stanley Overweight → Overweight $280
2026-01-08 main Wells Fargo Overweight → Overweight $288
2025-12-10 init B. Riley Securities — → Buy $300
2025-11-07 main UBS Buy → Buy $292
2025-11-07 main Wedbush Outperform → Outperform $300
2025-11-07 main BMO Capital Outperform → Outperform $275
2025-11-03 main Jefferies Buy → Buy $300
2025-10-16 main Benchmark Buy → Buy $300
2025-10-09 main DA Davidson Buy → Buy $300
2025-10-07 main Wells Fargo Overweight → Overweight $277
2025-09-30 init CICC — → Outperform $272
2025-08-08 main JP Morgan Overweight → Overweight $275
2025-08-08 main UBS Buy → Buy $285
2025-08-08 main Raymond James Outperform → Outperform $260
News
RSS: Latest TTWO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 SIMINOFF ELLEN F Director — 413 $207.66 $85,764
2026-04-01 VIERA PAUL E Director — 103 $0.00 $0
2026-04-01 SIMINOFF ELLEN F Director — 116 $0.00 $0
2026-04-01 GORDON WILLIAM BINGHAM Director — 91 $0.00 $0
2026-03-16 SIMINOFF ELLEN F Director — 413 $209.36 $86,466
2026-03-09 GORDON WILLIAM BINGHAM Director — 2,500 $208.69 $521,725
2026-03-05 DORNEMANN MICHAEL Director — 1,390 $213.09 $296,195
2026-03-03 ZELNICK STRAUSS Chief Executive Officer — 60,000 $214.15 $12,862,211
2026-03-02 EMERSON DANIEL P Officer — 2,508 $213.47 $535,637
2026-03-02 GORDON WILLIAM BINGHAM Director — 2,500 $209.01 $522,525
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
5,633.60
+5.31%
5,349.60
-0.01%
5,349.90
+52.64%
3,504.80
Operating Revenue
5,633.60
+5.31%
5,349.60
-0.01%
5,349.90
+52.64%
3,504.80
Cost Of Revenue
2,571.40
-17.26%
3,107.80
+1.41%
3,064.60
+99.60%
1,535.40
Reconciled Cost Of Revenue
1,458.60
-3.88%
1,517.40
+7.60%
1,410.20
+5.29%
1,339.40
Gross Profit
3,062.20
+36.60%
2,241.80
-1.90%
2,285.30
+16.04%
1,969.40
Operating Expense
3,801.60
+12.28%
3,385.70
-1.46%
3,435.90
+129.83%
1,495.00
Research And Development
1,005.20
+6.01%
948.20
+6.83%
887.60
+118.30%
406.60
Selling General And Administration
2,567.00
+13.27%
2,266.30
-6.58%
2,426.00
+136.15%
1,027.30
Selling And Marketing Expense
1,683.70
+8.61%
1,550.20
-2.29%
1,586.50
+207.22%
516.40
General And Administrative Expense
883.30
+23.35%
716.10
-14.70%
839.50
+64.32%
510.90
Other Gand A
883.30
+23.35%
716.10
-14.70%
839.50
+64.32%
510.90
Total Expenses
6,373.00
-1.86%
6,493.50
-0.11%
6,500.50
+114.51%
3,030.40
Operating Income
-739.40
+35.36%
-1,143.90
+0.58%
-1,150.60
-342.54%
474.40
Total Operating Income As Reported
-4,391.10
-22.29%
-3,590.60
-208.15%
-1,165.20
-346.03%
473.60
EBITDA
-2,979.80
-65.49%
-1,800.60
-409.12%
582.50
-22.02%
747.00
Normalized EBITDA
701.40
+2.65%
683.30
+3.55%
659.90
-11.91%
749.10
Reconciled Depreciation
1,342.20
-23.81%
1,761.60
-0.85%
1,776.70
+591.05%
257.10
EBIT
-4,322.00
-21.33%
-3,562.20
-198.29%
-1,194.20
-343.76%
489.90
Total Unusual Items
-3,681.20
-48.20%
-2,483.90
-3109.17%
-77.40
-3585.71%
-2.10
Total Unusual Items Excluding Goodwill
-3,681.20
-48.20%
-2,483.90
-3109.17%
-77.40
-3585.71%
-2.10
Special Income Charges
-3,651.70
-49.25%
-2,446.70
-16658.22%
-14.60
-1725.00%
-0.80
Impairment Of Capital Assets
3,545.20
+51.37%
2,342.10
0.00
0.00
Restructuring And Mergern Acquisition
106.50
+1.82%
104.60
+616.44%
14.60
+1725.00%
0.80
Net Income
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
-369.07%
418.00
Pretax Income
-4,491.30
-21.29%
-3,702.80
-176.72%
-1,338.10
-387.52%
465.40
Net Non Operating Interest Income Expense
-70.70
+5.73%
-75.00
+31.88%
-110.10
-1495.65%
-6.90
Interest Expense Non Operating
169.30
+20.41%
140.60
-2.29%
143.90
+487.35%
24.50
Net Interest Income
-70.70
+5.73%
-75.00
+31.88%
-110.10
-1495.65%
-6.90
Interest Expense
169.30
+20.41%
140.60
-2.29%
143.90
+487.35%
24.50
Interest Income Non Operating
98.60
+50.30%
65.60
+94.08%
33.80
+92.05%
17.60
Interest Income
98.60
+50.30%
65.60
+94.08%
33.80
+92.05%
17.60
Other Income Expense
-3,681.20
-48.20%
-2,483.90
-3109.17%
-77.40
-3585.71%
-2.10
Other Non Operating Income Expenses
—
—
—
-5.92
Gain On Sale Of Security
-29.50
+20.70%
-37.20
+40.76%
-62.80
-4730.77%
-1.30
Tax Provision
-12.40
-129.95%
41.40
+119.40%
-213.40
-550.21%
47.40
Tax Rate For Calcs
0.00
-98.57%
0.00
+31.68%
0.00
+56.35%
0.00
Tax Effect Of Unusual Items
-11.04
+97.88%
-521.62
-4125.78%
-12.34
-5662.72%
-0.21
Net Income Including Noncontrolling Interests
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
-369.07%
418.00
Net Income From Continuing Operation Net Minority Interest
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
-369.07%
418.00
Net Income From Continuing And Discontinued Operation
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
-369.07%
418.00
Net Income Continuous Operations
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
-369.07%
418.00
Normalized Income
-808.74
+54.61%
-1,781.92
-68.16%
-1,059.64
-352.36%
419.89
Net Income Common Stockholders
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
-369.07%
418.00
Diluted EPS
-25.58
-16.22%
-22.01
-213.09%
-7.03
-296.37%
3.58
Basic EPS
-25.58
-16.22%
-22.01
-213.09%
-7.03
-294.20%
3.62
Basic Average Shares
175.10
+2.94%
170.10
+6.38%
159.90
+38.46%
115.48
Diluted Average Shares
175.10
+2.94%
170.10
+6.38%
159.90
+36.93%
116.78
Diluted NI Availto Com Stockholders
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
-369.07%
418.00
Depreciation Amortization Depletion Income Statement
229.40
+34.00%
171.20
+39.98%
122.30
+100.16%
61.10
Depreciation And Amortization In Income Statement
229.40
+34.00%
171.20
+39.98%
122.30
+100.16%
61.10
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
9,180.70
-24.85%
12,216.90
-22.98%
15,862.10
+142.31%
6,546.30
Current Assets
2,815.90
+24.61%
2,259.70
-9.90%
2,508.10
-35.21%
3,871.10
Cash Cash Equivalents And Short Term Investments
1,465.50
+88.85%
776.00
-23.50%
1,014.40
-60.25%
2,552.20
Cash And Cash Equivalents
1,456.10
+93.12%
754.00
-8.87%
827.40
-52.23%
1,732.10
Other Short Term Investments
9.40
-57.27%
22.00
-88.24%
187.00
-77.20%
820.10
Receivables
851.90
+11.40%
764.70
-9.30%
843.10
+23.21%
684.30
Accounts Receivable
771.10
+13.45%
679.70
-10.94%
763.20
+31.72%
579.40
Gross Accounts Receivable
772.70
+13.48%
680.90
-10.94%
764.50
+31.86%
579.80
Allowance For Doubtful Accounts Receivable
-1.60
-33.33%
-1.20
+7.69%
-1.30
-225.00%
-0.40
Other Receivables
80.80
-4.94%
85.00
+6.38%
79.90
-23.83%
104.90
Inventory
—
—
—
13.22
Raw Materials
—
—
—
1.83
Finished Goods
—
—
—
11.40
Prepaid Assets
—
—
277.10
+43.28%
193.40
Current Deferred Assets
—
—
—
12.37
Restricted Cash
14.90
-94.09%
252.10
-18.04%
307.60
-14.51%
359.80
Other Current Assets
483.60
+3.58%
466.90
+36.12%
343.00
+24.82%
274.80
Total Non Current Assets
6,328.80
-36.44%
9,957.20
-25.44%
13,354.00
+399.18%
2,675.20
Net PPE
769.90
+4.49%
736.80
+7.48%
685.50
+49.28%
459.20
Gross PPE
1,281.00
+16.11%
1,103.30
+10.29%
1,000.40
+38.31%
723.30
Accumulated Depreciation
-511.10
-39.45%
-366.50
-16.39%
-314.90
-19.24%
-264.10
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
65.10
+2.20%
63.70
+2.58%
62.10
-6.05%
66.10
Machinery Furniture Equipment
576.60
+30.07%
443.30
+5.42%
420.50
+49.11%
282.00
Other Properties
326.10
+0.12%
325.70
+15.21%
282.70
+30.16%
217.20
Leases
313.20
+15.74%
270.60
+15.10%
235.10
+48.80%
158.00
Goodwill And Other Intangible Assets
5,249.90
-41.23%
8,933.50
-27.33%
12,292.50
+624.37%
1,697.00
Goodwill
1,057.30
-76.11%
4,426.40
-34.59%
6,767.10
+903.13%
674.60
Other Intangible Assets
4,192.60
-6.98%
4,507.10
-18.43%
5,525.40
+440.43%
1,022.40
Non Current Deferred Assets
—
1.90
-95.76%
44.80
-39.30%
73.80
Non Current Deferred Taxes Assets
—
1.90
-95.76%
44.80
-39.30%
73.80
Other Non Current Assets
309.00
+7.70%
286.90
-13.38%
331.20
-25.61%
445.20
Total Liabilities Net Minority Interest
7,043.00
+7.54%
6,549.00
-3.97%
6,819.60
+149.20%
2,736.60
Current Liabilities
3,615.80
+50.26%
2,406.40
-37.52%
3,851.60
+82.97%
2,105.00
Payables And Accrued Expenses
913.80
+5.56%
865.70
-7.17%
932.60
+5.43%
884.60
Payables
260.50
+5.21%
247.60
+32.34%
187.10
+19.02%
157.20
Accounts Payable
194.70
-0.61%
195.90
+39.83%
140.10
+11.28%
125.90
Current Accrued Expenses
653.30
+5.69%
618.10
-17.09%
745.50
+2.49%
727.40
Pensionand Other Post Retirement Benefit Plans Current
268.30
+18.04%
227.30
+28.06%
177.50
+32.46%
134.00
Total Tax Payable
65.80
+27.27%
51.70
+10.00%
47.00
+50.16%
31.30
Current Debt And Capital Lease Obligation
1,210.00
+1268.78%
88.40
-93.72%
1,407.00
+3516.97%
38.90
Current Debt
1,148.50
+4568.70%
24.60
-98.17%
1,346.80
—
Other Current Borrowings
1,148.50
+4568.70%
24.60
-97.53%
996.80
—
Current Capital Lease Obligation
61.50
-3.61%
63.80
+5.98%
60.20
+54.76%
38.90
Current Deferred Liabilities
1,119.40
+3.93%
1,077.10
-7.27%
1,161.50
+23.05%
943.90
Current Deferred Revenue
1,083.50
+2.27%
1,059.50
-1.79%
1,078.80
+24.67%
865.30
Other Current Liabilities
71.50
-36.95%
113.40
-5.97%
120.60
+132.37%
51.90
Total Non Current Liabilities Net Minority Interest
3,427.20
-17.27%
4,142.60
+39.58%
2,968.00
+369.92%
631.60
Long Term Debt And Capital Lease Obligation
2,895.90
-15.95%
3,445.60
+65.65%
2,080.00
+884.38%
211.30
Long Term Debt
2,512.60
-17.84%
3,058.30
+76.47%
1,733.00
—
Long Term Capital Lease Obligation
—
—
—
211.30
Non Current Deferred Liabilities
285.00
-25.74%
383.80
-32.61%
569.50
+514.35%
92.70
Non Current Deferred Revenue
25.40
-40.79%
42.90
+20.85%
35.50
-49.93%
70.90
Non Current Deferred Taxes Liabilities
259.60
-23.85%
340.90
-36.16%
534.00
+2349.54%
21.80
Other Non Current Liabilities
246.30
-21.36%
313.20
-1.66%
318.50
-2.78%
327.60
Stockholders Equity
2,137.70
-62.28%
5,667.90
-37.32%
9,042.50
+137.35%
3,809.70
Common Stock Equity
2,137.70
-62.28%
5,667.90
-37.32%
9,042.50
+137.35%
3,809.70
Capital Stock
2.00
+5.26%
1.90
+0.00%
1.90
+35.71%
1.40
Common Stock
2.00
+5.26%
1.90
+0.00%
1.90
+35.71%
1.40
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
200.84
+3.26%
194.50
+0.99%
192.60
+38.51%
139.05
Ordinary Shares Number
177.14
+3.71%
170.80
+1.12%
168.90
+46.40%
115.37
Treasury Shares Number
23.70
+0.00%
23.70
+0.00%
23.70
+0.08%
23.68
Additional Paid In Capital
10,312.00
+10.03%
9,371.60
+4.01%
9,010.20
+246.92%
2,597.20
Retained Earnings
-7,058.80
-173.61%
-2,579.90
-321.58%
1,164.30
-49.13%
2,289.00
Gains Losses Not Affecting Retained Earnings
-96.90
+7.80%
-105.10
+7.24%
-113.30
-97.73%
-57.30
Treasury Stock
1,020.60
+0.00%
1,020.60
+0.00%
1,020.60
+0.00%
1,020.60
Other Equity Adjustments
-96.90
+7.80%
-105.10
+7.24%
-113.30
-97.73%
-57.30
Total Equity Gross Minority Interest
2,137.70
-62.28%
5,667.90
-37.32%
9,042.50
+137.35%
3,809.70
Total Capitalization
4,650.30
-46.71%
8,726.20
-19.02%
10,775.50
+182.84%
3,809.70
Working Capital
-799.90
-445.26%
-146.70
+89.08%
-1,343.50
-176.07%
1,766.10
Invested Capital
5,798.80
-33.73%
8,750.80
-27.81%
12,122.30
+218.20%
3,809.70
Total Debt
4,105.90
+16.18%
3,534.00
+1.35%
3,487.00
+1293.69%
250.20
Net Debt
2,205.00
-5.32%
2,328.90
+3.40%
2,252.40
—
Capital Lease Obligations
444.80
-1.40%
451.10
+10.78%
407.20
+62.75%
250.20
Net Tangible Assets
-3,112.20
+4.70%
-3,265.60
-0.48%
-3,250.00
-253.83%
2,112.70
Tangible Book Value
-3,112.20
+4.70%
-3,265.60
-0.48%
-3,250.00
-253.83%
2,112.70
Current Provisions
32.80
-4.93%
34.50
-34.16%
52.40
+1.35%
51.70
Interest Payable
39.20
+33.33%
29.40
-0.68%
29.60
0.00
Line Of Credit
—
—
350.00
—
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-45.20
-180.75%
-16.10
-1563.64%
1.10
-99.57%
258.00
Cash Flow From Continuing Operating Activities
-45.20
-180.75%
-16.10
-1563.64%
1.10
-99.57%
258.00
Net Income From Continuing Operations
-4,478.90
-19.62%
-3,744.20
-232.91%
-1,124.70
-369.07%
418.00
Depreciation Amortization Depletion
1,342.20
-23.81%
1,761.60
-0.85%
1,776.70
+591.05%
257.10
Depreciation
153.90
+13.58%
135.50
+50.06%
90.30
+47.55%
61.20
Amortization Cash Flow
1,188.30
-26.92%
1,626.10
-3.58%
1,686.40
+760.85%
195.90
Depreciation And Amortization
1,342.20
-23.81%
1,761.60
-0.85%
1,776.70
+591.05%
257.10
Amortization Of Intangibles
1,188.30
-26.92%
1,626.10
-3.58%
1,686.40
+760.85%
195.90
Other Non Cash Items
251.60
+8.35%
232.20
+30.60%
177.80
+210.84%
57.20
Stock Based Compensation
314.60
+1.09%
311.20
-4.92%
327.30
+143.16%
134.60
Asset Impairment Charge
3,622.70
+47.74%
2,452.00
+2999.87%
79.10
+12.04%
70.60
Deferred Tax
139.50
+192.75%
-150.40
+63.39%
-410.80
-5171.60%
8.10
Deferred Income Tax
139.50
+192.75%
-150.40
+63.39%
-410.80
-5171.60%
8.10
Operating Gains Losses
—
—
—
-6.01
Gain Loss On Investment Securities
—
—
—
-6.01
Unrealized Gain Loss On Investment Securities
6.90
-19.77%
8.60
-72.70%
31.50
+625.00%
-6.00
Change In Working Capital
-1,243.80
-40.21%
-887.10
-3.66%
-855.80
-25.56%
-681.60
Change In Receivables
-105.00
-225.45%
83.70
-21.63%
106.80
+696.65%
-17.90
Changes In Account Receivables
-105.00
-225.45%
83.70
-21.63%
106.80
+696.65%
-17.90
Change In Inventory
—
—
—
4.11
Change In Prepaid Assets
11.90
+107.69%
-154.70
-300.39%
77.20
+138.56%
-200.20
Change In Payables And Accrued Expense
-465.90
-131.91%
-200.90
+50.41%
-405.10
-788.38%
-45.60
Change In Payable
-465.90
-131.91%
-200.90
+50.41%
-405.10
-788.38%
-45.60
Change In Account Payable
-465.90
-131.91%
-200.90
+50.41%
-405.10
-788.38%
-45.60
Change In Other Working Capital
6.80
+157.63%
-11.80
+91.68%
-141.90
-359.22%
-30.90
Change In Other Current Assets
-691.60
-14.62%
-603.40
-22.44%
-492.80
-27.34%
-387.00
Investing Cash Flow
-151.50
-437.23%
-28.20
+99.02%
-2,876.30
-2166.31%
139.20
Cash Flow From Continuing Investing Activities
-151.50
-437.23%
-28.20
+99.02%
-2,876.30
-2166.31%
139.20
Net PPE Purchase And Sale
-169.40
-19.55%
-141.70
+30.61%
-204.20
-28.75%
-158.60
Purchase Of PPE
-169.40
-19.55%
-141.70
+30.61%
-204.20
-28.75%
-158.60
Capital Expenditure
-169.40
-19.55%
-141.70
+30.61%
-204.20
-28.75%
-158.60
Net Investment Purchase And Sale
-8.50
-105.74%
148.20
-77.09%
646.90
+41.15%
458.30
Purchase Of Investment
-21.10
-14.05%
-18.50
-17.83%
-15.70
+97.96%
-768.60
Sale Of Investment
12.60
-92.44%
166.70
-74.84%
662.60
-45.99%
1,226.90
Net Business Purchase And Sale
39.20
+316.57%
-18.10
+99.45%
-3,310.90
-1952.63%
-161.30
Purchase Of Business
—
-18.10
+99.45%
-3,310.90
-1952.63%
-161.30
Net Other Investing Changes
-12.80
+22.89%
-16.60
-104.94%
-8.10
-1112.50%
0.80
Financing Cash Flow
650.50
+811.71%
-91.40
-104.74%
1,930.30
+851.67%
-256.80
Cash Flow From Continuing Financing Activities
650.50
+811.71%
-91.40
-104.74%
1,930.30
+851.67%
-256.80
Net Issuance Payments Of Debt
590.60
+6250.54%
9.30
-99.51%
1,882.10
+941150.00%
-0.20
Issuance Of Debt
598.90
-55.60%
1,348.90
-58.48%
3,248.90
0.00
Repayment Of Debt
-8.30
+99.38%
-1,339.60
+1.99%
-1,366.80
-683300.00%
-0.20
Long Term Debt Issuance
598.90
-55.60%
1,348.90
-58.48%
3,248.90
0.00
Long Term Debt Payments
-8.30
+99.38%
-1,339.60
+1.99%
-1,366.80
-683300.00%
-0.20
Net Long Term Debt Issuance
590.60
+6250.54%
9.30
-99.51%
1,882.10
+941150.00%
-0.20
Net Common Stock Issuance
77.30
+96.19%
39.40
-39.76%
65.40
+136.27%
-180.30
Common Stock Payments
—
0.00
0.00
+100.00%
-200.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-200.00
Net Other Financing Charges
-17.40
+87.58%
-140.10
-714.53%
-17.20
+77.46%
-76.30
Changes In Cash
453.80
+434.41%
-135.70
+85.64%
-944.90
-773.01%
140.40
Effect Of Exchange Rate Changes
3.40
+9.68%
3.10
+119.50%
-15.90
-205.77%
-5.20
Beginning Cash Position
1,102.00
-10.74%
1,234.60
-43.76%
2,195.40
+6.56%
2,060.20
End Cash Position
1,559.20
+41.49%
1,102.00
-10.74%
1,234.60
-43.76%
2,195.40
Free Cash Flow
-214.60
-35.99%
-157.80
+22.30%
-203.10
-304.33%
99.40
Interest Paid Supplemental Data
147.10
+7.37%
137.00
+73.42%
79.00
0.00
Income Tax Paid Supplemental Data
144.30
-3.93%
150.20
-15.05%
176.80
+470.32%
31.00
Common Stock Issuance
77.30
+96.19%
39.40
-39.76%
65.40
+231.98%
19.70
Issuance Of Capital Stock
77.30
+96.19%
39.40
-39.76%
65.40
+231.98%
19.70
Sale Of Business
39.20
0.00
0.00
—
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