TTWO - Take-Two Interactive Software, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$288.00
DETAILS
HIGH:
$300.00
LOW:
$280.00
MEDIAN:
$285.00
CONSENSUS:
$288.00
UPSIDE:
26.57%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 6,656.4 | 5,633.6 | 5,349.6 | 5,349.9 | 3,504.8 | 3,372.8 | 3,089.0 | 2,668.4 | 1,792.9 | 1,779.7 | 1,413.7 | 1,082.9 | 2,350.6 | 1,214.5 | 825.8 | 1,136.9 | 968.5 | 1,537.5 | 981.8 | 1,037.8 | 1,201.2 | 1,127.8 | 1,033.7 | 794.7 | 451.4 | 364.0 | 304.7 | 194.1 | 97.3 |
| Cost of Revenue | 3,050.8 | 2,571.4 | 3,107.8 | 3,064.6 | 1,535.4 | 1,535.1 | 1,542.5 | 1,523.6 | 898.3 | 1,023.0 | 813.9 | 794.9 | 1,414.3 | 715.8 | 528.9 | 689.4 | 717.8 | 988.7 | 735.0 | 825.5 | 786.4 | 749.7 | 637.6 | 500.1 | 306.3 | 236.0 | 213.9 | 146.4 | 80.8 |
| Gross Profit | 3,605.6 | 3,062.2 | 2,241.8 | 2,285.3 | 1,969.4 | 1,837.7 | 1,546.5 | 1,144.8 | 894.6 | 756.8 | 599.8 | 288.1 | 936.2 | 498.6 | 297.0 | 447.5 | 250.7 | 548.8 | 246.8 | 212.4 | 414.8 | 378.1 | 396.1 | 294.6 | 145.1 | 128.0 | 90.8 | 47.7 | 16.5 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 1,045.9 | 1,005.2 | 948.2 | 887.6 | 406.6 | 317.3 | 296.4 | 230.2 | 196.4 | 137.9 | 119.8 | 115.0 | 105.3 | 78.2 | 64.2 | 69.6 | 63.7 | 63.9 | 48.5 | 64.3 | 73.7 | 43.8 | 25.1 | 11.5 | 6.2 | 5.7 | 5.3 | 1.7 | 1.8 |
| SG&A Expenses | 2,645.2 | 2,567 | 2,266.3 | 2,426 | 1,027.3 | 835.4 | 776.7 | 672.6 | 503.9 | 496.9 | 390.8 | 410.4 | 402.4 | 404.6 | 304.9 | 285.8 | 283.8 | 338.8 | 279.4 | 293.3 | 281.1 | 220.2 | 191.1 | 149.5 | 97.9 | 79.3 | 55.3 | 32.3 | 13.9 |
| Other Expenses | 0 | 229.4 | 171.2 | 122.3 | 61.1 | 55.6 | 48.2 | 35.3 | 58.7 | 30.7 | 100.1 | 21.1 | 13.4 | 10.6 | 12.1 | 15.0 | 33.4 | 30.2 | 44.9 | 42.0 | 22.0 | 16.8 | 16.9 | 10.8 | 12.6 | 9.8 | 2.8 | 3 | 1.7 |
| Operating Expenses | 3,691.1 | 3,801.6 | 3,385.7 | 3,435.9 | 1,495 | 1,208.3 | 1,121.3 | 938.1 | 759.0 | 665.5 | 610.7 | 546.5 | 521.0 | 493.4 | 381.2 | 370.4 | 380.9 | 433.0 | 372.8 | 399.5 | 376.8 | 280.8 | 233.1 | 171.9 | 116.7 | 94.7 | 63.4 | 37 | 17.4 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (85.5) | (739.4) | (1,143.9) | (1,150.6) | 474.4 | 629.4 | 425.3 | 206.7 | 135.6 | 91.3 | (10.8) | (258.5) | 415.3 | 5.2 | (84.3) | 77.1 | (130.2) | 115.9 | (126.1) | (187.2) | 38.0 | 97.3 | 163.0 | 122.7 | 28.4 | 33.3 | 27.4 | 10.7 | (0.9) |
| Interest Expense | 151.4 | 169.3 | 140.6 | 143.9 | 24.5 | 10.6 | 5.2 | 8.0 | 22.3 | 21.7 | 29.2 | 29.9 | 34.0 | 30.8 | 20.6 | 15.2 | 7.7 | 3.4 | 1.4 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 85.1 | 98.6 | 65.6 | 33.8 | 17.6 | 18.7 | 47.3 | 38.0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 4.1 | 3.7 | 2.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 1,219.4 | (2,979.8) | (1,800.6) | 582.5 | 747 | 890.8 | 700.2 | 505.6 | 303.8 | 350.7 | 223.9 | (103.6) | 697.7 | 253.6 | 79.5 | 239.9 | (1.1) | 289.8 | 37.4 | (20.8) | 145.2 | 187.6 | 226.2 | 139.8 | 42.2 | 42.4 | 30.7 | 13.7 | 0.8 |
| EBIT | (85.5) | (4,322) | (3,562.2) | (1,194.2) | 489.9 | 688.4 | 463.7 | 240.8 | 158.9 | 91.3 | 60.5 | (258.5) | 415.3 | 5.2 | (84.3) | 77.1 | (125.7) | 115.6 | (108.6) | (187.2) | 38.0 | 97.3 | 163.0 | 122.7 | 28.4 | 33.3 | 27.4 | 10.7 | (0.9) |
| Income Before Tax | (197.8) | (4,491.3) | (3,702.8) | (1,338.1) | 465.4 | 677.8 | 458.4 | 232.8 | 136.6 | 77.0 | (38.4) | (272.9) | 376.1 | (26.1) | (103.8) | 63.6 | (133.4) | 112.1 | (128.2) | (184.5) | 41.7 | 91.7 | 165.3 | 120.9 | (4.2) | 9.0 | 24.4 | 7 | 0 |
| Income Tax Expense | 100.4 | (12.4) | 41.4 | (213.4) | 47.4 | 88.9 | 54.0 | (101.1) | (36.9) | 9.7 | (30.0) | 6.6 | 14.5 | 5.0 | 3.9 | 9.8 | 4.5 | 15.0 | 10.2 | 0.4 | 6.4 | 29.6 | 67.2 | 49.4 | (2.5) | 2.5 | 8.1 | (0.3) | 0 |
| Net Income | (298.2) | (4,478.9) | (3,744.2) | (1,124.7) | 418 | 588.9 | 404.5 | 333.8 | 173.5 | 67.3 | (8.3) | (279.5) | 361.6 | (29.5) | (108.8) | 48.5 | (137.9) | 97.1 | (138.4) | (184.9) | 35.3 | 62.1 | 98.1 | 71.6 | 3.6 | 6.4 | 16.3 | 7.1 | (2.8) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -1.62 | -25.58 | -22.01 | -7.03 | 3.62 | 5.14 | 3.58 | 2.95 | 1.58 | 0.73 | -0.10 | -3.48 | 3.79 | -0.34 | -1.31 | 0.56 | -1.80 | 1.29 | -1.93 | -2.94 | 0.54 | 0.95 | 1.41 | 1.25 | -0.13 | 0.11 | 0.53 | 0.33 | -0.33 |
| EPS (Diluted) | -1.62 | -25.58 | -22.01 | -7.03 | 3.58 | 5.09 | 3.54 | 2.90 | 1.54 | 0.72 | -0.10 | -3.48 | 3.20 | -0.34 | -1.31 | 0.56 | -1.80 | 1.28 | -1.93 | -2.85 | 0.53 | 0.94 | 1.37 | 1.21 | -0.13 | 0.11 | 0.51 | 0.28 | -0.33 |
| Shares Outstanding | 185.3 | 175.1 | 170.1 | 159.9 | 115.5 | 114.6 | 113.1 | 113.2 | 110.1 | 90.2 | 83.0 | 80.3 | 84.5 | 85.6 | 83.4 | 80.5 | 76.8 | 75.0 | 71.9 | 62.9 | 69.9 | 68.5 | 62.9 | 61.9 | 49.6 | 56.6 | 31.0 | 22.1 | 12.8 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 1,545.5 | 1,456.1 | 754 | 827.4 | 1,732.1 | 1,422.9 | 1,357.7 | 826.5 | 809.0 | 943.4 | 798.7 | 280.3 | 77.8 | 183.5 | 108.4 | 6.1 | 5.2 | 10.4 | 1.4 | 1.9 |
| Short-Term Investments | 443.8 | 9.4 | 22 | 187 | 820.1 | 1,308.7 | 644.0 | 744.5 | 615.4 | 448.9 | 470.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 737 | 851.9 | 764.7 | 843.1 | 684.3 | 658.3 | 592.6 | 395.7 | 247.6 | 219.6 | 168.5 | 157.5 | 104.9 | 166.5 | 105.6 | 95.0 | 110.8 | 108.8 | 47.4 | 4.7 |
| Inventory | 11.2 | 0 | 0 | 0 | 13.2 | 17.7 | 19.1 | 28.2 | 15.2 | 16.3 | 15.9 | 104.2 | 99.3 | 101.7 | 74.4 | 61.9 | 44.9 | 41.3 | 24.1 | 1.1 |
| Other Current Assets | 160.5 | 498.5 | 719 | 373.5 | 428.0 | 492.2 | 606.5 | 646.2 | 722.0 | 567.0 | 591.3 | 113.4 | 141.4 | 8.2 | 6.2 | 42.0 | 36.3 | 28.5 | 25 | 5.2 |
| Total Current Assets | 3,199.5 | 2,815.9 | 2,259.7 | 2,508.1 | 3,871.1 | 4,220.5 | 3,493.4 | 2,827.8 | 2,409.2 | 2,195.2 | 2,045.3 | 723.8 | 498.5 | 513.4 | 329.9 | 222.9 | 214.9 | 189 | 97.9 | 12.9 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 780 | 769.9 | 736.8 | 685.5 | 459.2 | 314.1 | 286.2 | 127.9 | 102.5 | 67.3 | 77.1 | 32.4 | 45.0 | 22.3 | 15.3 | 11.0 | 5.3 | 4.1 | 3 | 1.2 |
| Goodwill | 1,061.9 | 1,057.3 | 4,426.4 | 6,767.1 | 674.6 | 535.3 | 386.5 | 381.7 | 399.5 | 359.1 | 217.1 | 230.8 | 204.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,653.2 | 4,192.6 | 4,507.1 | 5,525.4 | 1,022.4 | 612.5 | 453.0 | 676.6 | 743.0 | 492.2 | 219.4 | 88.1 | 65.7 | 146.3 | 116.8 | 88.2 | 90.5 | 30.9 | 12.9 | 6.3 |
| Long-Term Investments | 0 | 0 | 122.7 | 126.1 | 0 | 0 | 0 | 1.0 | 1.2 | 0.6 | (120.5) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,688.6 | 309 | 162.3 | 205.1 | 445.2 | 255.6 | 213.1 | 93.3 | (61.0) | (93.2) | 31.4 | 8.3 | 17.1 | 25.3 | 25.4 | 32.9 | 41.0 | 8.7 | 5.1 | 4.7 |
| Total Non-Current Assets | 6,183.7 | 6,328.8 | 9,957.2 | 13,354 | 2,675.2 | 1,807.7 | 1,455.5 | 1,415.2 | 1,328.7 | 953.9 | 545.0 | 359.6 | 332.6 | 193.9 | 163.1 | 132.1 | 136.7 | 43.7 | 21 | 12.2 |
| Total Assets | 9,383.2 | 9,180.7 | 12,216.9 | 15,862.1 | 6,546.3 | 6,028.2 | 4,948.8 | 4,243.1 | 3,737.8 | 3,149.2 | 2,590.3 | 1,083.4 | 831.1 | 707.3 | 493.0 | 355.0 | 351.6 | 232.7 | 118.9 | 25.1 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 211 | 194.7 | 195.9 | 140.1 | 125.9 | 71.0 | 65.7 | 72.8 | 35.0 | 31.9 | 30.4 | 156.2 | 128.8 | 106.2 | 79.7 | 60.2 | 46.6 | 71.2 | 22.2 | 5.3 |
| Short-Term Debt | 30 | 1,148.5 | 24.6 | 1,346.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 54.2 | 84.7 | 56.1 | 35.3 | 5.6 |
| Deferred Revenue | 1,159.9 | 1,083.5 | 0 | 0 | 865.3 | 0 | 777.8 | 0 | 0 | 0 | 0 | 56.2 | 36.5 | 56.7 | 51.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 232.4 | 408.5 | 1,321.8 | 1,430.6 | 316.2 | 1,162.1 | 249.0 | 1,049.7 | 1,014.2 | 1,096.0 | 720.6 | 0 | 92.5 | 2.1 | 2.0 | 0 | 0 | 20.2 | 12.8 | 3.4 |
| Total Current Liabilities | 2,588.8 | 3,615.8 | 2,406.4 | 3,851.6 | 2,105 | 2,234.7 | 2,038.5 | 1,951.8 | 1,726.9 | 1,685.9 | 1,220.4 | 365.4 | 312.2 | 165.2 | 132.4 | 134.6 | 152.0 | 147.5 | 70.3 | 14.3 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 2,488 | 2,512.6 | 3,058.3 | 1,733 | 0 | 0 | 0 | 0 | 8.1 | 251.9 | 497.9 | 70 | 18 | 0 | 0 | 0 | 12.3 | 0.1 | 0 | 0.8 |
| Deferred Tax Liabilities | 182.3 | 259.6 | 340.9 | 534 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 8.5 | 3.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 213.3 | 246.3 | 313.2 | 318.5 | 327.6 | 264.6 | 190.7 | 250.7 | 513.9 | 207.6 | 290.5 | 32.8 | 4.8 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 3,283.5 | 3,427.2 | 4,142.6 | 2,968 | 631.6 | 461.6 | 371.0 | 250.7 | 521.9 | 459.5 | 788.5 | 102.8 | 47.8 | 8.6 | 4.1 | 0.3 | 12.6 | 0.1 | 0 | 0.9 |
| Total Liabilities | 5,872.3 | 7,043 | 6,549 | 6,819.6 | 2,736.6 | 2,696.3 | 2,409.6 | 2,202.5 | 2,248.9 | 2,145.4 | 2,008.9 | 468.2 | 360.0 | 173.8 | 136.5 | 134.9 | 164.6 | 147.6 | 70.3 | 15.2 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0 | 2 | 1.9 | 1.9 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0 | 0 |
| Retained Earnings | (7,357) | (7,058.8) | (2,579.9) | 1,164.3 | 2,289 | 1,871.0 | 1,282.1 | 877.6 | 73.5 | (99.7) | (167.0) | 18.3 | (77.7) | 185.0 | 87.8 | 16.2 | 43.4 | 18.4 | 6.5 | (5.7) |
| Accumulated Other Comprehensive Income | (67.3) | (96.9) | (105.1) | (113.3) | (57.3) | (8.7) | (58.4) | (37.2) | (15.7) | (47.1) | (37.9) | (7.5) | 34.9 | (2.8) | (5.3) | (10.5) | (14.4) | (0.8) | (1.9) | (0.7) |
| Total Stockholders' Equity | 3,510.9 | 2,137.7 | 5,667.9 | 9,042.5 | 3,809.7 | 3,331.9 | 2,539.2 | 2,040.6 | 1,489.0 | 1,003.7 | 581.4 | 615.1 | 471.2 | 533.5 | 356.4 | 220.1 | 187.0 | 85.1 | 48.6 | 9.9 |
| Total Liabilities & Equity | 9,383.2 | 9,180.7 | 12,216.9 | 15,862.1 | 6,546.3 | 6,028.2 | 4,948.8 | 4,243.1 | 3,737.8 | 3,149.2 | 2,590.3 | 1,083.4 | 831.1 | 707.3 | 493.0 | 355.0 | 351.6 | 232.7 | 118.9 | 25.1 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 2,958.3 | 4,105.9 | 3,534 | 3,487 | 250.2 | 191.3 | 177.2 | 0 | 8.1 | 251.9 | 497.9 | 70 | 18 | 0.2 | 0.3 | 54.5 | 97.3 | 56.2 | 35.3 | 6.4 |
| Net Debt | 1,412.8 | 2,649.8 | 2,780 | 2,659.6 | (1,481.9) | (1,231.6) | (1,180.4) | (826.5) | (800.9) | (691.5) | (300.8) | (210.3) | (59.8) | (183.3) | (108.1) | 48.4 | 92.1 | 45.8 | 33.9 | 4.5 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | (298.2) | (4,478.9) | (3,744.2) | (1,124.7) | 418 | 588.9 | 404.5 | 333.8 | 173.5 | 67.3 | (8.3) | 62.1 | 98.1 | 71.6 | (6.9) | 6.4 | 16.3 | 7.3 | (2.8) |
| Depreciation & Amortization | 1,138.5 | 1,342.2 | 1,761.6 | 1,776.7 | 257.1 | 202.4 | 236.5 | 264.8 | 144.9 | 259.4 | 163.4 | 90.3 | 63.2 | 17.1 | 13.8 | 9.1 | 3.3 | 3 | 1.7 |
| Stock-Based Compensation | 305.3 | 314.6 | 311.2 | 327.3 | 134.6 | 101.8 | 257.9 | 247.7 | 116.3 | 81.9 | 70.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,007.2) | (1,243.8) | (887.1) | (855.8) | (681.6) | (25) | (239.8) | (114.1) | 62.3 | (21.3) | 11.5 | (145.0) | (252.2) | (53.4) | (72.1) | (89.1) | (40.7) | (18.6) | (13.6) |
| Other Non-Cash Items | 407.9 | 3,881.2 | 2,692.8 | 288.4 | 121.8 | 33.6 | 30.1 | 0.7 | 29.0 | 17.7 | 24.9 | 27.4 | 158.5 | 103.0 | 101.9 | 20.6 | 5.0 | 0.3 | 0.2 |
| Operating Cash Flow | 624.3 | (45.2) | (16.1) | 1.1 | 258 | 912.3 | 685.7 | 843.5 | 493.5 | 407.9 | 261.3 | 20.5 | 80.6 | 145.0 | 27.3 | (54.2) | (16.0) | (8) | (14.5) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (162.8) | (169.4) | (141.7) | (204.2) | (158.6) | (68.9) | (53.4) | (67.0) | (87.5) | (21.2) | (37.3) | (21.6) | (15.5) | (10.5) | (8.6) | (2.9) | (2.2) | (1.8) | (0.8) |
| Acquisitions | (2.6) | 39.2 | (18.1) | (3,310.9) | (161.3) | (102.5) | (12.0) | (28.1) | (9.4) | (130.7) | 0 | (39.3) | (30.0) | (13.8) | (4.9) | (5.9) | (15.3) | 0 | 0 |
| Purchases of Investments | (22) | (21.1) | (18.5) | (15.7) | (768.6) | (1,229.2) | (527.9) | (453.6) | (415.9) | (223.6) | (150.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 12.6 | 166.7 | 662.6 | 1,226.9 | 593.8 | 597.4 | 325.1 | 241.0 | 246.4 | 46.0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0.1 |
| Other Investing Activities | (461.8) | (12.8) | (16.6) | (8.1) | 0.8 | 0 | 0 | 0 | (26.0) | 0 | (182.7) | (3.5) | (0.4) | 0 | (0.0) | (4.1) | (4.1) | 1.1 | (1.9) |
| Investing Cash Flow | (649.2) | (151.5) | (28.2) | (2,876.3) | 139.2 | (806.8) | 4.0 | (223.6) | (271.8) | (129.0) | (324.5) | (64.4) | (45.9) | (18.1) | (13.5) | (12.9) | (21.5) | (0.7) | (2.6) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (1,150) | 590.6 | 9.3 | 1,882.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.3) | (55.5) | 43.4 | 22.3 | 4.2 | 12 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (200) | 0 | 0 | (362.4) | (154.8) | 0 | (26.6) | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (0.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Other Financing Activities | (2.9) | (17.4) | (140.1) | (17.2) | (76.3) | (71.6) | (88.0) | (101.3) | (126.7) | (49.8) | (21.5) | (0.4) | (0.3) | (1.0) | (0.1) | 20.3 | (0.7) | 5.9 | 0.2 |
| Financing Cash Flow | 94.6 | 650.5 | (91.4) | 1,930.3 | (256.8) | (57.4) | (77.5) | (463.7) | (281.5) | (49.8) | (48.0) | 16.3 | 44.6 | (32.0) | (11.8) | 70.5 | 46.1 | 9 | 18.8 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 78.9 | 457.2 | (132.6) | (960.8) | 135.2 | 66.8 | 601.4 | 145.6 | (34.8) | 221.3 | (112.4) | (28.4) | 75.1 | 102.3 | 0.8 | (5.1) | 7.6 | 0.4 | 1.7 |
| Cash at Beginning | 1,559.2 | 1,102 | 1,234.6 | 2,195.4 | 2,060.2 | 1,993.4 | 1,392.0 | 1,246.4 | 1,281.2 | 1,059.9 | 911.1 | 183.5 | 108.4 | 6.1 | 5.2 | 10.4 | 2.8 | 2.4 | 0.7 |
| Cash at End | 1,638.1 | 1,559.2 | 1,102 | 1,234.6 | 2,195.4 | 2,060.2 | 1,993.4 | 1,392.0 | 1,246.4 | 1,281.2 | 798.7 | 155.1 | 183.5 | 108.4 | 6.1 | 5.2 | 10.4 | 2.8 | 2.4 |
| Free Cash Flow | 461.5 | (214.6) | (157.8) | (203.1) | 99.4 | 843.4 | 632.3 | 776.5 | 406.0 | 386.7 | 224.0 | (1.1) | 65.2 | 134.5 | 18.8 | (57.1) | (18.2) | (9.8) | (15.3) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 6,656.4 | 5,633.6 | 5,349.6 | 5,349.9 | 3,504.8 | 3,372.8 | 3,089.0 | 2,668.4 | 1,792.9 | 1,779.7 | 1,413.7 | 1,082.9 | 2,350.6 | 1,214.5 | 825.8 | 1,136.9 | 968.5 | 1,537.5 | 981.8 | 1,037.8 | 1,201.2 | 1,127.8 | 1,033.7 | 794.7 | 451.4 | 364.0 | 304.7 | 194.1 | 97.3 |
| Gross Profit | 3,605.6 | 3,062.2 | 2,241.8 | 2,285.3 | 1,969.4 | 1,837.7 | 1,546.5 | 1,144.8 | 894.6 | 756.8 | 599.8 | 288.1 | 936.2 | 498.6 | 297.0 | 447.5 | 250.7 | 548.8 | 246.8 | 212.4 | 414.8 | 378.1 | 396.1 | 294.6 | 145.1 | 128.0 | 90.8 | 47.7 | 16.5 |
| Operating Income | (85.5) | (739.4) | (1,143.9) | (1,150.6) | 474.4 | 629.4 | 425.3 | 206.7 | 135.6 | 91.3 | (10.8) | (258.5) | 415.3 | 5.2 | (84.3) | 77.1 | (130.2) | 115.9 | (126.1) | (187.2) | 38.0 | 97.3 | 163.0 | 122.7 | 28.4 | 33.3 | 27.4 | 10.7 | (0.9) |
| Net Income | (298.2) | (4,478.9) | (3,744.2) | (1,124.7) | 418 | 588.9 | 404.5 | 333.8 | 173.5 | 67.3 | (8.3) | (279.5) | 361.6 | (29.5) | (108.8) | 48.5 | (137.9) | 97.1 | (138.4) | (184.9) | 35.3 | 62.1 | 98.1 | 71.6 | 3.6 | 6.4 | 16.3 | 7.1 | (2.8) |
| EPS (Diluted) | -1.62 | -25.58 | -22.01 | -7.03 | 3.58 | 5.09 | 3.54 | 2.90 | 1.54 | 0.72 | -0.10 | -3.48 | 3.20 | -0.34 | -1.31 | 0.56 | -1.80 | 1.28 | -1.93 | -2.85 | 0.53 | 0.94 | 1.37 | 1.21 | -0.13 | 0.11 | 0.51 | 0.28 | -0.33 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 1,545.5 | 1,456.1 | 754 | 827.4 | 1,732.1 | 1,422.9 | 1,357.7 | 826.5 | 809.0 | 943.4 | 798.7 | 280.3 | 77.8 | 183.5 | 108.4 | 6.1 | 5.2 | 10.4 | 1.4 | 1.9 | |||||||||
| Total Assets | 9,383.2 | 9,180.7 | 12,216.9 | 15,862.1 | 6,546.3 | 6,028.2 | 4,948.8 | 4,243.1 | 3,737.8 | 3,149.2 | 2,590.3 | 1,083.4 | 831.1 | 707.3 | 493.0 | 355.0 | 351.6 | 232.7 | 118.9 | 25.1 | |||||||||
| Total Debt | 2,958.3 | 4,105.9 | 3,534 | 3,487 | 250.2 | 191.3 | 177.2 | 0 | 8.1 | 251.9 | 497.9 | 70 | 18 | 0.2 | 0.3 | 54.5 | 97.3 | 56.2 | 35.3 | 6.4 | |||||||||
| Stockholders' Equity | 3,510.9 | 2,137.7 | 5,667.9 | 9,042.5 | 3,809.7 | 3,331.9 | 2,539.2 | 2,040.6 | 1,489.0 | 1,003.7 | 581.4 | 615.1 | 471.2 | 533.5 | 356.4 | 220.1 | 187.0 | 85.1 | 48.6 | 9.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 624.3 | (45.2) | (16.1) | 1.1 | 258 | 912.3 | 685.7 | 843.5 | 493.5 | 407.9 | 261.3 | 20.5 | 80.6 | 145.0 | 27.3 | (54.2) | (16.0) | (8) | (14.5) | ||||||||||
| Capital Expenditure | (162.8) | (169.4) | (141.7) | (204.2) | (158.6) | (68.9) | (53.4) | (67.0) | (87.5) | (21.2) | (37.3) | (21.6) | (15.5) | (10.5) | (8.6) | (2.9) | (2.2) | (1.8) | (0.8) | ||||||||||
| Free Cash Flow | 461.5 | (214.6) | (157.8) | (203.1) | 99.4 | 843.4 | 632.3 | 776.5 | 406.0 | 386.7 | 224.0 | (1.1) | 65.2 | 134.5 | 18.8 | (57.1) | (18.2) | (9.8) | (15.3) | ||||||||||