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Guidance history, every release

Take-Two Interactive (TTWO) · 8 releases, Nov 6, 2024 to Aug 7, 2026 · rows are metrics, columns are releases

Raised · a change from the previous releaseSame · restated unchanged— · not stated in that releaseEvery value links to its sentence in the filing

Metric	Nov 6, 2024 FY25 Q2	Feb 6, 2025 FY25 Q3	May 15, 2025 FY25 Q4	Aug 7, 2025 FY26 Q1	Nov 6, 2025 FY26 Q2	Feb 3, 2026 FY26 Q3	May 21, 2026 FY26 Q4	Aug 7, 2026 FY27 Q1
For FY2027
Cost of revenue	—	—	—	—	—	—	New“$3,504 to $3,626”	Raised“$3,538 to $3,658”
Cost of revenue	—	—	—	—	—	—	New“$578 to $594”	—
GAAP Total net revenue	—	—	—	—	—	—	New“$7,900 to $8,100”	Reiterated“$7,900 to $8,100”
Total net revenue	—	—	—	—	—	—	New“$1,450 to $1,500”	—
Diluted net income per share	—	—	—	—	—	—	New“$0.55 to $0.75”	Reiterated“$0.55 to $0.75”
EBITDA	—	—	—	—	—	—	New“$1,013 to $1,070”	Lowered“$993 to $1,053”
Net income	—	—	—	—	—	—	New“$105 to $141”	Widened“$104 to $143”
Non-GAAP EBITDA	—	—	—	—	—	—	New“$1,013 to $1,070”	Lowered“$993 to $1,053”
Non-GAAP EBITDA	—	—	—	—	—	—	New“$155 to $179”	—
Share count used to calculate GAAP and management reporting diluted net income per share	—	—	—	—	—	—	New“189.7 million”	Lowered“189.4 million”
Share count used to calculate management reporting diluted net income per share	—	—	—	—	—	—	New“188.7 million”	—
(Loss) income before income taxes	—	—	—	—	—	—	New“$(67) to $(43)”	—
Benefit from income taxes	—	—	—	—	—	—	New“$(25) to $(16)”	—
Capital expenditures	—	—	—	—	—	—	New“approximately $200”	Raised“approximately $290”
Depreciation	—	—	—	—	—	—	New“$181”	Lowered“$175”
Depreciation	—	—	—	—	—	—	New“$43”	—
Income before income taxes	—	—	—	—	—	—	New“$166 to $224”	Lowered“$159 to $219”
Interest and other, net	—	—	—	—	—	—	New“$50”	Raised“$53”
Interest and other, net	—	—	—	—	—	—	New“$13”	—
Interest expense	—	—	—	—	—	—	New“$41”	—
Interest expense	—	—	—	—	—	—	New“$10”	—
Interest expense, net	—	—	—	—	—	—	—	New“$41”
Management reporting tax rate	—	—	—	—	—	—	—	New“18%”
Management reporting tax rate	—	—	—	—	—	—	New“18%”	—
Net (loss) income	—	—	—	—	—	—	New“$(42) to $(27)”	—
Net (loss) income per share	—	—	—	—	—	—	New“$(0.23) to $(0.15)”	—
Net Bookings	—	—	—	—	—	—	New“$8.0 to $8.2 billion”	Reiterated“$8.0 to $8.2 billion”
Net Bookings	—	—	—	—	—	—	New“$1,320 to $1,370”	—
Net Bookings (Operational metric)	—	—	—	—	—	—	—	New“$8,000 to $8,200”
Net cash provided by operating activities	—	—	—	—	—	—	New“over $1,000”	Reiterated“over $1,000”
Operating expenses	—	—	—	—	—	—	New“$4,180 to $4,200”	Lowered“$4,150 to $4,170”
Operating expenses	—	—	—	—	—	—	New“$926 to $936”	—
Provision for income taxes	—	—	—	—	—	—	New“$62 to $83”	Lowered“$55 to $76”
Share count used to calculate GAAP net loss per share	—	—	—	—	—	—	New“186.3 million”	—
For FY2026
Cost of revenue	—	—	New“$2,519 to $2,545”	Raised“$2,548 to $2,570”	Raised“$2,663 to $2,685”	Raised“$2,781 to $2,797”	—	Lowered“$622 to $638”
Cost of revenue	—	—	—	New“$730 to $746”	—	—	—	—
GAAP Total net revenue	—	—	New“$5,950 to $6,050”	Raised“$6,100 to $6,200”	Raised“$6,380 to $6,480”	Raised“$6,550 to $6,600”	Lowered“$1,450 to $1,500”	Lowered“$1,420 to $1,470”
GAAP Total net revenue	—	—	—	New“$1,650 to $1,700”	—	—	—	—
EBITDA	—	—	—	—	—	New“$657 to $681”	Lowered“$155 to $179”	Lowered“$(20) to $4”
Non-GAAP EBITDA	—	—	New“$508 to $562”	Raised“$554 to $613”	Raised“$579 to $637”	Raised“$657 to $681”	—	Lowered“$(20) to $4”
Non-GAAP EBITDA	—	—	—	New“$117 to $140”	—	—	—	—
Share count used to calculate management reporting diluted net income per share	—	—	New“181.5 million”	Raised“186.2 million”	Raised“186.3 million”	Reiterated“186.3 million”	—	Raised“188.5 million”
Share count used to calculate management reporting diluted net income per share	—	—	—	New“186.3 million”	—	—	—	—
(Loss) income before income taxes	—	—	New“$(448) to $(394)”	Raised“$(394) to $(336)”	Raised“$(370) to $(312)”	Raised“$(287) to $(263)”	—	Raised“$(224) to $(200)”
(Loss) income before income taxes	—	—	—	New“$(121) to $(97)”	—	—	—	—
Benefit from income taxes	—	—	—	—	—	—	—	New“$(67) to $(60)”
Capital expenditures	—	—	New“approximately $140”	Reiterated“approximately $140”	Raised“approximately $180”	Reiterated“approximately $180”	—	—
Depreciation	—	—	New“$166”	Lowered“$163”	Raised“$169”	Lowered“$166”	—	Lowered“$44”
Interest and other, net	—	—	New“$99”	Raised“$106”	Lowered“$103”	Lowered“$97”	—	Lowered“$13”
Interest and other, net	—	—	—	New“$21”	—	—	—	—
Interest expense	—	—	New“$90”	Lowered“$85”	Lowered“$75”	Lowered“$70”	—	—
Interest expense, net	—	—	—	—	—	—	—	New“$11”
Management reporting tax rate	—	—	New“18%”	—	Reiterated“18%”	Reiterated“18%”	—	Reiterated“18%”
Management reporting tax rate	—	—	—	New“18%”	—	—	—	—
Net (loss) income	—	—	—	—	—	New“$(129) to $(99)”	—	Lowered“$(157) to $(140)”
Net (loss) income	—	—	—	New“$(136) to $(110)”	—	—	—	—
Net (loss) income per share	—	—	—	—	—	New“$(0.70) to $(0.54)”	—	Lowered“$(0.84) to $(0.75)”
Net (loss) income per share	—	—	—	New“$(0.75) to $(0.60)”	—	—	—	—
Net Bookings	—	—	New“$5.9 to $6.0 billion”	Raised“$6.05 to $6.15 billion”	Raised“$6.4 to $6.5 billion”	Raised“$6.65 to $6.7 billion”	—	—
Net Bookings (Operational metric)	—	—	New“$5,900 to $6,000”	Raised“$6,050 to $6,150”	Raised“$6,400 to $6,500”	—	—	Lowered“$1,620 to $1,670”
Net cash from operating activities	—	—	New“approximately $130”	—	—	—	—	—
Net cash provided by operating activities	—	—	—	New“approximately $130”	Raised“approximately $250”	Raised“approximately $450”	—	—
Net loss	—	—	New“$(499) to $(439)”	Raised“$(442) to $(377)”	Raised“$(414) to $(349)”	Raised“$(369) to $(338)”	—	—
Net loss per share	—	—	New“$(2.79) to $(2.45)”	Raised“$(2.40) to $(2.05)”	Raised“$(2.25) to $(1.90)”	Raised“$(2.00) to $(1.84)”	—	—
Operating expenses	—	—	New“$3,780 to $3,800”	Raised“$3,840 to $3,860”	Raised“$3,984 to $4,004”	Lowered“$3,959 to $3,969”	—	Lowered“$1,009 to $1,019”
Operating expenses	—	—	—	New“$1,020 to $1,030”	—	—	—	—
Operational metric Net Bookings	—	—	—	New“$1,700 to $1,750”	—	—	—	—
Provision for income taxes	—	—	New“$51 to $45”	Lowered“$47 to $41”	Lowered“$44 to $37”	Raised“$82 to $75”	—	—
Share count used to calculate GAAP net loss per share	—	—	New“179.1 million”	Raised“183.9 million”	Reiterated“183.9 million”	Reiterated“183.9 million”	—	Raised“187.1 million”
Share count used to calculate GAAP net loss per share	—	—	—	New“184.5 million”	—	—	—	—
For FY2025
Cost of revenue	New“$2,397 to $2,422”	Lowered“$2,413 to $2,349”	Lowered“$544 to $562”	—	Raised“$646 to $664”	—	—	—
GAAP Total net revenue	New“$5,570 to $5,670”	Reiterated“$5,570 to $5,670”	Lowered“$1,350 to $1,400”	—	Raised“$1,570 to $1,620”	—	—	—
Non-GAAP EBITDA	New“$282 to $336”	Lowered“$263 to $317”	Lowered“$114 to $136”	—	Raised“$155 to $178”	—	—	—
Share count used to calculate GAAP and management reporting diluted net income per share	—	New“179.1 million”	—	—	—	—	—	—
Share count used to calculate management reporting diluted net income per share	New“177.4 million”	Raised“177.5 million”	Raised“180.4 million”	—	Raised“187.2 million”	—	—	—
(Loss) income before income taxes	New“$(719) to $(664)”	Lowered“$(722) to $(668)”	Raised“$(125) to $(103)”	—	Raised“$(80) to $(58)”	—	—	—
Adjusted Unrestricted Operating Cash Flow	New“approximately $(150)”	Reiterated“approximately $(150)”	—	—	—	—	—	—
Capital expenditures	New“approximately $140”	Reiterated“approximately $140”	—	—	—	—	—	—
Depreciation	New“$151”	Raised“$155”	Lowered“$43”	Lowered“$40”	Raised“$42”	—	—	—
Interest and other, net	New“$120”	Lowered“$107”	Lowered“$23”	—	Raised“$24”	—	—	—
Interest expense	New“$98”	Lowered“$83”	Lowered“$21”	Reiterated“$21”	Lowered“$18”	—	—	—
Management reporting tax rate	New“18%”	Reiterated“18%”	Reiterated“18%”	—	Reiterated“18%”	—	—	—
Net (loss) income	—	New“$(35) to $22”	—	—	Lowered“$(90) to $(65)”	—	—	—
Net (loss) income per share	—	New“$(0.20) to $0.13”	—	—	Lowered“$(0.49) to $(0.35)”	—	—	—
Net Bookings	—	New“$5.55 to $5.65 billion”	—	—	—	—	—	—
Net Bookings	New“$5.55 to $5.65 billion”	—	—	—	—	—	—	—
Net Bookings (Operational metric)	New“$5,550 to $5,650”	Reiterated“$5,550 to $5,650”	Lowered“$1,250 to $1,300”	Raised“$1,700 to $1,750”	Lowered“$1,550 to $1,600”	—	—	—
Net cash provided by operating activities	New“approximately $(200)”	Reiterated“approximately $(200)”	—	—	—	—	—	—
Net loss	New“$(839) to $(775)”	Raised“$(788) to $(729)”	Raised“$(139) to $(115)”	—	—	—	—	—
Net loss per share	New“$(4.80) to $(4.43)”	Raised“$(4.50) to $(4.17)”	Raised“$(0.78) to $(0.65)”	—	—	—	—	—
Operating expenses	New“$3,772 to $3,792”	Reiterated“$3,772 to $3,792”	Lowered“$908 to $918”	—	Raised“$980 to $990”	—	—	—
Provision for (benefit from) income taxes	—	New“$2 to $(1)”	—	—	—	—	—	—
Provision for income taxes	New“$120 to $110”	Lowered“$66 to $61”	Lowered“$14 to $12”	Raised“$16 to $13”	Lowered“$9 to $7”	—	—	—
Share count used to calculate GAAP net loss per share	New“174.9 million”	Raised“175.0 million”	Raised“178.1 million”	—	Raised“185.0 million”	—	—	—
For FY2024
Cost of revenue	New“$591 to $610”	—	—	—	—	—	—	—
GAAP Total net revenue	New“$1,360 to $1,410”	—	—	—	—	—	—	—
Non-GAAP EBITDA	New“$78 to $100”	—	—	—	—	—	—	—
Share count used to calculate management reporting diluted net income per share	New“178.2 million”	—	—	—	—	—	—	—
(Loss) income before income taxes	New“$(174) to $(153)”	—	—	—	—	—	—	—
Depreciation	New“$38”	Raised“$40”	—	—	—	—	—	—
Interest and other, net	New“$30”	—	—	—	—	—	—	—
Interest expense	New“$26”	Raised“$32”	—	—	—	—	—	—
Management reporting tax rate	New“18%”	—	—	—	—	—	—	—
Net Bookings (Operational metric)	New“$1,350 to $1,400”	—	—	—	—	—	—	—
Net loss	New“$(202) to $(177)”	—	—	—	—	—	—	—
Net loss per share	New“$(1.15) to $(1.01)”	—	—	—	—	—	—	—
Operating expenses	New“$913 to $923”	—	—	—	—	—	—	—
Provision for (benefit from) income taxes	—	New“$2 to $(1)”	—	—	—	—	—	—
Provision for income taxes	New“$27 to $24”	—	—	—	—	—	—	—
Share count used to calculate GAAP net loss per share	New“174.5 million”	—	—	—	—	—	—	—

Values in quotation marks are the company’s words. Change labels compare each statement with the same metric and target year in the previous release. HighGravityData does not judge whether guidance was met.