_id

691859123c536f8df2317b27

Ticker

0LCX.LSE

Name

Take-Two Interactive Software Inc.

Exchange

LSE

Address

110 West 44th Street, New York, NY, United States, 10036

Country

UK

Sector

Industry

Currency

USD

Website

https://www.take2games.com

Description

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.

Last Close

256.28

Volume

96

Current Price

255.03

Change

-2.14

Last Updated

2026-01-08T14:22:28.318Z

Image

https://logo.clearbit.com/www.take2games.com

Ipo Date

-

Market Cap

2757864038400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1773800000

Cost Of Revenue

793300000

Gross Profit

980500000

Operating Expenses

1078500000

Operating Income

-98000000

Interest Expense

17500000

Pretax Income

-115500000

Net Income

-133900000

Eps

-0.7253521126760564

Dividends Per Share

-

Shares Outstanding

113735000

Income Tax Expense

18400000

EBITDA

117500000

Operating Margin

-5.524861878453039

Total Other Income Expense Net

-17500000

Cash

1869100000

Short Term Investments

246400000

Receivables

1249900000

Inventories

-

Total Current Assets

3814900000

Property Plant Equipment

758300000

Total Assets

10080300000

Payables

213500000

Short Term Debt

615800000

Long Term Debt

-

Total Liabilities

6648400000

Equity

3431900000

Bs_currency_symbol

-

Depreciation

361100000

Change In Working Capital

-249900000

Cash From Operations

128400000

Capital Expenditures

43300000

Cash From Investing

-277200000

Cash From Financing

-300000

Net Change In Cash

-155199999

Cf_currency_symbol

-

PE

0.7154

PB

13.717922433637344

ROE

-3.901628835339025

ROA

-1.3283334821384285

FCF

85100000

Fcf Percent

0.04797609651595445

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1773800000

Quarters > 0 > income Statement > cost Of Revenue

793300000

Quarters > 0 > income Statement > gross Profit

980500000

Quarters > 0 > income Statement > operating Expenses

1078500000

Quarters > 0 > income Statement > operating Income

-98000000

Quarters > 0 > income Statement > interest Expense

17500000

Quarters > 0 > income Statement > pretax Income

-115500000

Quarters > 0 > income Statement > net Income

-133900000

Quarters > 0 > income Statement > eps

-0.7253521126760564

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

184600000

Quarters > 0 > income Statement > income Tax Expense

18400000

Quarters > 0 > income Statement > EBITDA

117500000

Quarters > 0 > income Statement > operating Margin

-5.524861878453039

Quarters > 0 > income Statement > total Other Income Expense Net

-17500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1869100000

Quarters > 0 > balance Sheet > short Term Investments

246400000

Quarters > 0 > balance Sheet > receivables

1249900000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3814900000

Quarters > 0 > balance Sheet > property Plant Equipment

758300000

Quarters > 0 > balance Sheet > total Assets

10080300000

Quarters > 0 > balance Sheet > payables

213500000

Quarters > 0 > balance Sheet > short Term Debt

615800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6648400000

Quarters > 0 > balance Sheet > equity

3431900000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-133900000

Quarters > 0 > cash Flow > depreciation

361100000

Quarters > 0 > cash Flow > change In Working Capital

-249900000

Quarters > 0 > cash Flow > cash From Operations

128400000

Quarters > 0 > cash Flow > capital Expenditures

43300000

Quarters > 0 > cash Flow > cash From Investing

-277200000

Quarters > 0 > cash Flow > cash From Financing

-300000

Quarters > 0 > cash Flow > net Change In Cash

-155199999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.7253521126760564

Quarters > 0 > ratios > PB

13.717922433637344

Quarters > 0 > ratios > ROE

-3.901628835339025

Quarters > 0 > ratios > ROA

-1.3283334821384285

Quarters > 0 > ratios > FCF

85100000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04797609651595445

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1503800000

Quarters > 1 > income Statement > cost Of Revenue

558800000

Quarters > 1 > income Statement > gross Profit

945000000

Quarters > 1 > income Statement > operating Expenses

923400000

Quarters > 1 > income Statement > operating Income

21600000

Quarters > 1 > income Statement > interest Expense

14300000

Quarters > 1 > income Statement > pretax Income

-13800000

Quarters > 1 > income Statement > net Income

-11900000

Quarters > 1 > income Statement > eps

-0.06581858407079647

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

180800000

Quarters > 1 > income Statement > income Tax Expense

-1900000

Quarters > 1 > income Statement > EBITDA

280400000

Quarters > 1 > income Statement > operating Margin

1.4363612182471073

Quarters > 1 > income Statement > total Other Income Expense Net

-35400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2025000000

Quarters > 1 > balance Sheet > short Term Investments

10100000

Quarters > 1 > balance Sheet > receivables

741900000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3280200000

Quarters > 1 > balance Sheet > property Plant Equipment

764100000

Quarters > 1 > balance Sheet > total Assets

9684200000

Quarters > 1 > balance Sheet > payables

193400000

Quarters > 1 > balance Sheet > short Term Debt

610300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6203300000

Quarters > 1 > balance Sheet > equity

3480900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-11900000

Quarters > 1 > cash Flow > depreciation

263000000

Quarters > 1 > cash Flow > change In Working Capital

-405400000

Quarters > 1 > cash Flow > cash From Operations

-44700000

Quarters > 1 > cash Flow > capital Expenditures

25100000

Quarters > 1 > cash Flow > cash From Investing

-36800000

Quarters > 1 > cash Flow > cash From Financing

618300000

Quarters > 1 > cash Flow > net Change In Cash

557000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06581858407079647

Quarters > 1 > ratios > PB

13.246408687408428

Quarters > 1 > ratios > ROE

-0.3418656094688155

Quarters > 1 > ratios > ROA

-0.12288056834844387

Quarters > 1 > ratios > FCF

-69800000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.04641574677483708

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1582500000

Quarters > 2 > income Statement > cost Of Revenue

779200000

Quarters > 2 > income Statement > gross Profit

803300000

Quarters > 2 > income Statement > operating Expenses

4580200000

Quarters > 2 > income Statement > operating Income

-3776900000

Quarters > 2 > income Statement > interest Expense

7100000

Quarters > 2 > income Statement > pretax Income

-3801900000

Quarters > 2 > income Statement > net Income

-3726200000

Quarters > 2 > income Statement > eps

-21.07579185520362

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

176800000

Quarters > 2 > income Statement > income Tax Expense

-75700000

Quarters > 2 > income Statement > EBITDA

-3313800000

Quarters > 2 > income Statement > operating Margin

-238.66666666666669

Quarters > 2 > income Statement > total Other Income Expense Net

-25000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1456100000

Quarters > 2 > balance Sheet > short Term Investments

9400000

Quarters > 2 > balance Sheet > receivables

851900000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2815900000

Quarters > 2 > balance Sheet > property Plant Equipment

769900000

Quarters > 2 > balance Sheet > total Assets

9180700000

Quarters > 2 > balance Sheet > payables

194700000

Quarters > 2 > balance Sheet > short Term Debt

1210000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7043000000

Quarters > 2 > balance Sheet > equity

2137700000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3726200000

Quarters > 2 > cash Flow > depreciation

551500000

Quarters > 2 > cash Flow > change In Working Capital

-374900000

Quarters > 2 > cash Flow > cash From Operations

279000000

Quarters > 2 > cash Flow > capital Expenditures

54100000

Quarters > 2 > cash Flow > cash From Investing

-62800000

Quarters > 2 > cash Flow > cash From Financing

22300000

Quarters > 2 > cash Flow > net Change In Cash

250300000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-21.07579185520362

Quarters > 2 > ratios > PB

21.092437666651072

Quarters > 2 > ratios > ROE

-174.3088366000842

Quarters > 2 > ratios > ROA

-40.58731904974566

Quarters > 2 > ratios > FCF

224900000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1421169036334913

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1359800000

Quarters > 3 > income Statement > cost Of Revenue

599900000

Quarters > 3 > income Statement > gross Profit

759900000

Quarters > 3 > income Statement > operating Expenses

892000000

Quarters > 3 > income Statement > operating Income

-132100000

Quarters > 3 > income Statement > interest Expense

24600000

Quarters > 3 > income Statement > pretax Income

-152900000

Quarters > 3 > income Statement > net Income

-125200000

Quarters > 3 > income Statement > eps

-0.7113636363636363

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

176000000

Quarters > 3 > income Statement > income Tax Expense

-27700000

Quarters > 3 > income Statement > EBITDA

162100000

Quarters > 3 > income Statement > operating Margin

-9.714663921164878

Quarters > 3 > income Statement > total Other Income Expense Net

-20800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1206800000

Quarters > 3 > balance Sheet > short Term Investments

3300000

Quarters > 3 > balance Sheet > receivables

739400000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2401300000

Quarters > 3 > balance Sheet > property Plant Equipment

751300000

Quarters > 3 > balance Sheet > total Assets

12679900000

Quarters > 3 > balance Sheet > payables

144800000

Quarters > 3 > balance Sheet > short Term Debt

658700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6978000000

Quarters > 3 > balance Sheet > equity

5701900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-125200000

Quarters > 3 > cash Flow > depreciation

271100000

Quarters > 3 > cash Flow > change In Working Capital

-305900000

Quarters > 3 > cash Flow > cash From Operations

-4800000

Quarters > 3 > cash Flow > capital Expenditures

43400000

Quarters > 3 > cash Flow > cash From Investing

-20700000

Quarters > 3 > cash Flow > cash From Financing

31200000

Quarters > 3 > cash Flow > net Change In Cash

-10700000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.7113636363636363

Quarters > 3 > ratios > PB

7.871986530805521

Quarters > 3 > ratios > ROE

-2.1957593083007416

Quarters > 3 > ratios > ROA

-0.9873894904533947

Quarters > 3 > ratios > FCF

-48200000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.03544638917487866

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

5633600000

Annuals > 0 > income Statement > cost Of Revenue

2571400000

Annuals > 0 > income Statement > gross Profit

3062200000

Annuals > 0 > income Statement > operating Expenses

7453300000

Annuals > 0 > income Statement > operating Income

-4391100000

Annuals > 0 > income Statement > interest Expense

169300000

Annuals > 0 > income Statement > pretax Income

-4491300000

Annuals > 0 > income Statement > net Income

-4478900000

Annuals > 0 > income Statement > eps

-25.57909765848087

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

175100000

Annuals > 0 > income Statement > income Tax Expense

-12400000

Annuals > 0 > income Statement > EBITDA

-2979800000

Annuals > 0 > income Statement > operating Margin

-77.9448310139165

Annuals > 0 > income Statement > total Other Income Expense Net

-100200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1456100000

Annuals > 0 > balance Sheet > short Term Investments

9400000

Annuals > 0 > balance Sheet > receivables

851900000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2815900000

Annuals > 0 > balance Sheet > property Plant Equipment

769900000

Annuals > 0 > balance Sheet > total Assets

9180700000

Annuals > 0 > balance Sheet > payables

194700000

Annuals > 0 > balance Sheet > short Term Debt

1210000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7043000000

Annuals > 0 > balance Sheet > equity

2137700000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-4478900000

Annuals > 0 > cash Flow > depreciation

1410300000

Annuals > 0 > cash Flow > change In Working Capital

-1243800000

Annuals > 0 > cash Flow > cash From Operations

-45200000

Annuals > 0 > cash Flow > capital Expenditures

169400000

Annuals > 0 > cash Flow > cash From Investing

-151500000

Annuals > 0 > cash Flow > cash From Financing

650500000

Annuals > 0 > cash Flow > net Change In Cash

457200000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-25.57909765848087

Annuals > 0 > ratios > PB

20.889625766010198

Annuals > 0 > ratios > ROE

-209.51957711559152

Annuals > 0 > ratios > ROA

-48.78604028015293

Annuals > 0 > ratios > FCF

-214600000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.03809287134336836

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

5349600000

Annuals > 1 > income Statement > cost Of Revenue

3107800000

Annuals > 1 > income Statement > gross Profit

2241800000

Annuals > 1 > income Statement > operating Expenses

5832400000

Annuals > 1 > income Statement > operating Income

-3590600000

Annuals > 1 > income Statement > interest Expense

140600000

Annuals > 1 > income Statement > pretax Income

-3702800000

Annuals > 1 > income Statement > net Income

-3744200000

Annuals > 1 > income Statement > eps

-22.01175778953557

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

170100000

Annuals > 1 > income Statement > income Tax Expense

41400000

Annuals > 1 > income Statement > EBITDA

-1800600000

Annuals > 1 > income Statement > operating Margin

-67.11903693734112

Annuals > 1 > income Statement > total Other Income Expense Net

-112200000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

754000000

Annuals > 1 > balance Sheet > short Term Investments

22000000

Annuals > 1 > balance Sheet > receivables

764700000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

2259700000

Annuals > 1 > balance Sheet > property Plant Equipment

736800000

Annuals > 1 > balance Sheet > total Assets

12216900000

Annuals > 1 > balance Sheet > payables

195900000

Annuals > 1 > balance Sheet > short Term Debt

88400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6549000000

Annuals > 1 > balance Sheet > equity

5667900000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-3744200000

Annuals > 1 > cash Flow > depreciation

1847100000

Annuals > 1 > cash Flow > change In Working Capital

-887100000

Annuals > 1 > cash Flow > cash From Operations

-16100000

Annuals > 1 > cash Flow > capital Expenditures

141700000

Annuals > 1 > cash Flow > cash From Investing

-28200000

Annuals > 1 > cash Flow > cash From Financing

-91400000

Annuals > 1 > cash Flow > net Change In Cash

-132600000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-22.01175778953557

Annuals > 1 > ratios > PB

7.65373471656169

Annuals > 1 > ratios > ROE

-66.05973993895446

Annuals > 1 > ratios > ROA

-30.647709320695103

Annuals > 1 > ratios > FCF

-157800000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.02949753252579632

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

5349900000

Annuals > 2 > income Statement > cost Of Revenue

3064600000

Annuals > 2 > income Statement > gross Profit

2285300000

Annuals > 2 > income Statement > operating Expenses

3450500000

Annuals > 2 > income Statement > operating Income

-1165200000

Annuals > 2 > income Statement > interest Expense

143900000

Annuals > 2 > income Statement > pretax Income

-1338100000

Annuals > 2 > income Statement > net Income

-1124700000

Annuals > 2 > income Statement > eps

-7.033771106941838

Annuals > 2 > income Statement > dividends Per Share

108100000

Annuals > 2 > income Statement > shares Outstanding

159900000

Annuals > 2 > income Statement > income Tax Expense

-213400000

Annuals > 2 > income Statement > EBITDA

582500000

Annuals > 2 > income Statement > operating Margin

-21.77984635226827

Annuals > 2 > income Statement > total Other Income Expense Net

-172900000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

827400000

Annuals > 2 > balance Sheet > short Term Investments

187000000

Annuals > 2 > balance Sheet > receivables

843100000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

2508100000

Annuals > 2 > balance Sheet > property Plant Equipment

685500000

Annuals > 2 > balance Sheet > total Assets

15862100000

Annuals > 2 > balance Sheet > payables

140100000

Annuals > 2 > balance Sheet > short Term Debt

1407000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6819600000

Annuals > 2 > balance Sheet > equity

9042500000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1124700000

Annuals > 2 > cash Flow > depreciation

1865300000

Annuals > 2 > cash Flow > change In Working Capital

-855800000

Annuals > 2 > cash Flow > cash From Operations

1100000

Annuals > 2 > cash Flow > capital Expenditures

204200000

Annuals > 2 > cash Flow > cash From Investing

-2876300000

Annuals > 2 > cash Flow > cash From Financing

1930300000

Annuals > 2 > cash Flow > net Change In Cash

-960800000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-7.033771106941838

Annuals > 2 > ratios > PB

4.509737019629527

Annuals > 2 > ratios > ROE

-12.437931987835222

Annuals > 2 > ratios > ROA

-7.090486127309751

Annuals > 2 > ratios > FCF

-203100000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.037963326417316215

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

3504800000

Annuals > 3 > income Statement > cost Of Revenue

1535400000

Annuals > 3 > income Statement > gross Profit

1969400000

Annuals > 3 > income Statement > operating Expenses

1495800000

Annuals > 3 > income Statement > operating Income

473600000

Annuals > 3 > income Statement > interest Expense

24500000

Annuals > 3 > income Statement > pretax Income

465400000

Annuals > 3 > income Statement > net Income

418000000

Annuals > 3 > income Statement > eps

3.5795332905159496

Annuals > 3 > income Statement > dividends Per Share

11950000

Annuals > 3 > income Statement > shares Outstanding

116775000

Annuals > 3 > income Statement > income Tax Expense

47400000

Annuals > 3 > income Statement > EBITDA

747000000

Annuals > 3 > income Statement > operating Margin

13.512896598950011

Annuals > 3 > income Statement > total Other Income Expense Net

-8200000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1732100000

Annuals > 3 > balance Sheet > short Term Investments

820100000

Annuals > 3 > balance Sheet > receivables

684300000

Annuals > 3 > balance Sheet > inventories

13224000

Annuals > 3 > balance Sheet > total Current Assets

3871100000

Annuals > 3 > balance Sheet > property Plant Equipment

459200000

Annuals > 3 > balance Sheet > total Assets

6546300000

Annuals > 3 > balance Sheet > payables

125900000

Annuals > 3 > balance Sheet > short Term Debt

38900000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2736600000

Annuals > 3 > balance Sheet > equity

3809700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

418000000

Annuals > 3 > cash Flow > depreciation

279292000

Annuals > 3 > cash Flow > change In Working Capital

-752278000

Annuals > 3 > cash Flow > cash From Operations

258000000

Annuals > 3 > cash Flow > capital Expenditures

158641999

Annuals > 3 > cash Flow > cash From Investing

139216000

Annuals > 3 > cash Flow > cash From Financing

-256813000

Annuals > 3 > cash Flow > net Change In Cash

135200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.5795332905159496

Annuals > 3 > ratios > PB

7.8171846208362865

Annuals > 3 > ratios > ROE

10.971992545344778

Annuals > 3 > ratios > ROA

6.38528634495822

Annuals > 3 > ratios > FCF

99358001

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.028349121490527276

Annuals > 3 > health Score

54

Valuation > metrics > PE

0.7154

Valuation > metrics > PB

13.717922433637344

Valuation > final Score

40

Valuation > verdict

132.2% Overvalued

Profitability > metrics > ROE

-3.901628835339025

Profitability > metrics > ROA

-3.509921623109387

Profitability > metrics > Net Margin

-0.07548765362498591

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9372359334479443

Risk > metrics > Interest Coverage

-5.6

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.600144700349692

Liquidity > metrics > Quick Ratio

4.600144700349692

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

-2122

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:31.215Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.83

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.7254

Earnings History > 2 > eps Estimate

0.93

Earnings History > 2 > eps Difference

-1.6554

Earnings History > 2 > surprise Percent

-178

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0658

Earnings History > 3 > eps Estimate

0.27

Earnings History > 3 > eps Difference

-0.3358

Earnings History > 3 > surprise Percent

-124.3704

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-15

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-21.0758

Earnings History > 4 > eps Estimate

1.06

Earnings History > 4 > eps Difference

-22.1358

Earnings History > 4 > surprise Percent

-2088.283

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.7114

Earnings History > 5 > eps Estimate

0.5938

Earnings History > 5 > eps Difference

-1.3052

Earnings History > 5 > surprise Percent

-219.8046

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-2.0838

Earnings History > 6 > eps Estimate

0.4151

Earnings History > 6 > eps Difference

-2.4989

Earnings History > 6 > surprise Percent

-601.9995

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-08

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.5206

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

-1.5406

Earnings History > 7 > surprise Percent

-7703

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-16

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-17.0164

Earnings History > 8 > eps Estimate

0.28

Earnings History > 8 > eps Difference

-17.2964

Earnings History > 8 > surprise Percent

-6177.2857

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-08

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.5379

Earnings History > 9 > eps Estimate

0.71

Earnings History > 9 > eps Difference

-1.2479

Earnings History > 9 > surprise Percent

-175.7606

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-08

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-3.1995

Earnings History > 10 > eps Estimate

1.22

Earnings History > 10 > eps Difference

-4.4195

Earnings History > 10 > surprise Percent

-362.2541

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-08

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-1.2161

Earnings History > 11 > eps Estimate

0.27

Earnings History > 11 > eps Difference

-1.4861

Earnings History > 11 > surprise Percent

-550.4074

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-17

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-3.6177

Earnings History > 12 > eps Estimate

0.59

Earnings History > 12 > eps Difference

-4.2077

Earnings History > 12 > surprise Percent

-713.1695

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-06

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.9131

Earnings History > 13 > eps Estimate

0.86

Earnings History > 13 > eps Difference

-1.7731

Earnings History > 13 > surprise Percent

-206.1744

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-07

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-1.5398

Earnings History > 14 > eps Estimate

1.3

Earnings History > 14 > eps Difference

-2.8398

Earnings History > 14 > surprise Percent

-218.4462

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-08

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.7619

Earnings History > 15 > eps Estimate

0.71

Earnings History > 15 > eps Difference

-1.4719

Earnings History > 15 > surprise Percent

-207.3099

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-16

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.9501

Earnings History > 16 > eps Estimate

1.09

Earnings History > 16 > eps Difference

-0.1399

Earnings History > 16 > surprise Percent

-12.8349

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-07

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.2381

Earnings History > 17 > eps Estimate

1.32

Earnings History > 17 > eps Difference

-0.0819

Earnings History > 17 > surprise Percent

-6.2045

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0882

Earnings History > 18 > eps Estimate

1.63

Earnings History > 18 > eps Difference

-1.5418

Earnings History > 18 > surprise Percent

-94.589

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-02

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.2999

Earnings History > 19 > eps Estimate

1.01

Earnings History > 19 > eps Difference

0.2899

Earnings History > 19 > surprise Percent

28.703

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-18

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.8814

Earnings History > 20 > eps Estimate

1.4

Earnings History > 20 > eps Difference

0.4814

Earnings History > 20 > surprise Percent

34.3857

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-08

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.5695

Earnings History > 21 > eps Estimate

1.24

Earnings History > 21 > eps Difference

0.3295

Earnings History > 21 > surprise Percent

26.5726

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-05

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.8606

Earnings History > 22 > eps Estimate

2

Earnings History > 22 > eps Difference

-1.1394

Earnings History > 22 > surprise Percent

-56.97

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-03

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.7699

Earnings History > 23 > eps Estimate

2.3

Earnings History > 23 > eps Difference

-1.5301

Earnings History > 23 > surprise Percent

-66.5261

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-20

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.0727

Earnings History > 24 > eps Estimate

1.5

Earnings History > 24 > eps Difference

-0.4273

Earnings History > 24 > surprise Percent

-28.4867

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-06

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.4323

Earnings History > 25 > eps Estimate

1.63

Earnings History > 25 > eps Difference

-0.1977

Earnings History > 25 > surprise Percent

-12.1288

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-07

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.6295

Earnings History > 26 > eps Estimate

1.93

Earnings History > 26 > eps Difference

-1.3005

Earnings History > 26 > surprise Percent

-67.3834

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-05

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4069

Earnings History > 27 > eps Estimate

0.27

Earnings History > 27 > eps Difference

0.1369

Earnings History > 27 > surprise Percent

50.7037

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.4988

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.5684

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.2185

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.6189

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.767

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-