Take-Two Interactive — Aug 7, 2026 release

3 Fiscal Second Quarter Ending September 30, 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 September 30, 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 Other GAAP Total net revenue $1,420 to $1,470 $200 Cost of revenue $622 to $638 $10 $(4) $(136) Operating expenses $1,009 to $1,019 $(86) $(13) Interest and other, net $13 $(1) (Loss) income before income taxes $(224) to $(200) $190 $90 $149 $1 Net (loss) income $(157) to $(140) Net (loss) income per share $(0.84) to $(0.75) Non-GAAP EBITDA $(20) to $4 $190 $90 Operational metric Net Bookings $1,620 to $1,670 • Management reporting tax rate anticipated to be 18% • Share count used to calculate GAAP net loss per share is expected to be 187.1 million • Share count used to calculate management reporting diluted net income per share is expected to be 188.5 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; the ability to develop and publish products that capture market share for these current generation systems while also le