Take-Two Interactive — Feb 3, 2026 release

2 Outlook for Fiscal Year 2026 Take-Two is raising its outlook for the fiscal year and providing its initial outlook for its fiscal fourth quarter ending March 31, 2026: Fiscal Year 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: Fiscal Year 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 and other (c) GAAP Total net revenue $6,550 to $6,600 $100 Cost of revenue $2,781 to $2,797 $(5) $31 $(641) Operating expenses $3,959 to $3,969 $(333) $(68) $(8) Interest and other, net $97 $(14) (Loss) income before income taxes $(287) to $(263) $105 $302 $709 $22 Net loss $(369) to $(338) Net loss per share $(2.00) to $(1.84) Net cash provided by operating activities approximately $450 Capital expenditures approximately $180 Non-GAAP EBITDA $657 to $681 $105 $302 $8 Operational metric Net Bookings $6,650 to $6,700 • Management reporting tax rate anticipated to be 18% • Share count used to calculate GAAP net loss per share is expected to be 183.9 million • Share count used to calculate management reporting diluted net income per share is expected to be 186.3 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. (c) Other includes adjustments for (i) business reorganization expenses, (ii) the revaluation of the Turkish Lira against the U.S. Dollar, and (iii) fair value adjustments related to certain equity investments. 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 facilitat