Take-Two Interactive — Feb 3, 2026 release

3 Fiscal Fourth Quarter Ending March 31, 2026 The Company is also providing selected data, which is used internally by its management and Board of Directors to adjust the Company’s GAAP and Non-GAAP financial outlook in order to facilitate comparison of its operating performance between periods and to better understand its core business and future outlook: Three Months Ending March 31, 2026 Financial Data $ in millions except for per share amounts Outlook (b) Change in deferred net revenue and related cost of revenue Stock-based compensation Amortization of acquired intangibles Business acquisition GAAP Total net revenue $1,573 to $1,623 $(63) Cost of revenue $675 to $692 $(10) $1 $(161) Operating expenses $973 to $983 $(79) $(17) Interest and other, net $26 $(4) (Loss) income before income taxes $(101) to $(78) $(53) $78 $178 $4 Net (loss) income $(129) to $(99) Net (loss) income per share $(0.70) to $(0.54) Non-GAAP EBITDA $138 to $161 $(53) $78 Operational metric Net Bookings $1,510 to $1,560 • Management reporting tax rate anticipated to be 18% • Share count used to calculate GAAP net loss per share is expected to be 185.3 million • Share count used to calculate management reporting diluted net income per share is expected to be 187.6 million (b) The individual components of the financial outlook may not foot to the totals, as the Company does not expect actual results for every component to be at the low end or high end of the outlook range simultaneously. Key assumptions and dependencies underlying the Company’s outlook include: a continuation of the current economic backdrop; the timely delivery of the titles included in this financial outlook; continued growth in the installed base of PlayStation 5 and Xbox Series X|S, as well as engagement on Xbox One and PlayStation 4; the ability to develop and publish products that capture market share for these current generation systems while also leveraging opportunities on PC, mobile and other platforms; factors affecting our performance on mobile, such as player acquisition costs; our ongoing focus on our live services portfolio and ne