TTWO Take-Two Interactive Software, Inc. - Common Stock

NASDAQ · Media · Lihat di SEC EDGAR ↗
$243,77
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026

Tentang Take-Two Interactive Software, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Take-Two Interactive Software, Inc. adalah sebuah perusahaan induk permainan video yang berbasis di Kota New York dan didirikan oleh Ryan Brant pada September 1993. Perusahaan memiliki dua label penerbitan utama, Rockstar Games dan 2K, yang mengoperasikan studio pengembangan permainan Internal. Take-Two membuat label Private Division untuk mendukung penerbitan dari pengembang independen dan baru-baru ini mengumumkan studio internal baru untuk label yang disebut Intercept Games. Perusahaan juga membentuk Ghost Story Games yang merupakan Penerus dari Irrational Games. Perusahaan mengakuisisi pengembang Socialpoint, Playdots, dan Nordeus untuk memantapkan dirinya di pasar gim piranti bergerak. Perusahaan juga memiliki 50% organisasi e-sports profesional NBA 2K League. Portofolio gabungan Take-Two termasuk waralaba seperti BioShock, Borderlands, Grand Theft Auto, NBA 2K, dan Red Dead antara lain.

Baca selengkapnya

Take-Two Interactive Software, Inc. adalah sebuah perusahaan induk permainan video yang berbasis di Kota New York dan didirikan oleh Ryan Brant pada September 1993. Perusahaan memiliki dua label penerbitan utama, Rockstar Games dan 2K, yang mengoperasikan studio pengembangan permainan Internal. Take-Two membuat label Private Division untuk mendukung penerbitan dari pengembang independen dan baru-baru ini mengumumkan studio internal baru untuk label yang disebut Intercept Games. Perusahaan juga membentuk Ghost Story Games yang merupakan Penerus dari Irrational Games. Perusahaan mengakuisisi pengembang Socialpoint, Playdots, dan Nordeus untuk memantapkan dirinya di pasar gim piranti bergerak. Perusahaan juga memiliki 50% organisasi e-sports profesional NBA 2K League. Portofolio gabungan Take-Two termasuk waralaba seperti BioShock, Borderlands, Grand Theft Auto, NBA 2K, dan Red Dead antara lain.

Take-Two menjadi perusahaan permainan publik terbesar ketiga di Amerika dan Eropa setelah Activision Blizzard dan Electronic Arts per Maret 2018, dengan perkiraan kapitalisasi pasar sebesar US$13 miliar .

Unit usaha

Divisi

T2 Mobile Games

Anak usaha

2k

Ghost Story Games

NBA 2K League (50%)

Playdots Nordeus Private Division

Rockstar Games

Socialpoint

Dynamixyz

== Referensi ==

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

TTWO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$243.77
Kapitalisasi Pasar
$45.19B
P/E (TTM)
-150.5
EPS (TTM)
$-1.62
Pendapatan (TTM)
$6.66B
Imbal Hasil Dividen
ROE
-8.6%
D/E Utang/Ekuitas
0.7
Rentang 52M
$188 – $266

TTWO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $6.66B
10-point trend, +274.0%
2017-03-31 2026-03-31
EPS $-1.62
10-point trend, -325.0%
2017-03-31 2026-03-31
Arus Kas Bebas $462M
10-point trend, +48.7%
2017-03-31 2026-03-31
Margin -4.5%
10-point trend, +34.6%
2017-03-31 2026-03-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
TTWO
Median Rekan
P/E (TTM)
5-point trend, -383.9%
-150.5
31.0
P/S (TTM)
5-point trend, +8.7%
6.8
4.5
P/B
5-point trend, +124.0%
12.9
5.9
EV / EBITDA
5-point trend, +978.8%
484.9
Price / FCF (Harga / FCF)
5-point trend, -55.6%
97.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TTWO
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +1.9%
57.2%
75.0%
Operating Margin (Margin Operasi)
5-point trend, -111.6%
-1.6%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -137.6%
-4.5%
-17.9%
ROA
5-point trend, -148.3%
-3.2%
-12.1%
ROE
5-point trend, -173.4%
-8.6%
-12.0%
ROIC
5-point trend, -123.4%
-2.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TTWO
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +0.72
0.7
15.7
Current Ratio (Rasio Lancar)
5-point trend, -32.8%
1.2
1.1
Quick Ratio (Rasio Cepat)
5-point trend, -29.2%
1.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TTWO
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +89.9%
18.2%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +89.9%
7.6%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +89.9%
14.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TTWO
Median Rekan
EPS (Diluted)
5-point trend, -145.3%
$-1.62

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TTWO
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
25 Sep. 2008$0,0010

TTWO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 38 analis
  • Beli Kuat 13 34,2%
  • Beli 22 57,9%
  • Tahan 3 7,9%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

29 analis · 2026-08-14
Target median $290.00 +19,0%
Target rata-rata $287.11 +17,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Tingkat Kemenangan
87.5%
Kejutan Rata-rata
0.21%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2027 $0.36 $0.34 0.02%
31 Des. 2026 $0.80 $0.57
30 Juni 2026 $0.35 $0.34 0.01%
31 Maret 2026 $0.80 $0.57 0.23%
31 Des. 2025 $1.24 $0.85 0.39%
30 Sep. 2025 $1.47 $0.95 0.52%
30 Juni 2025 $0.62 $0.28 0.34%
31 Maret 2025 $1.09 $1.12 -0.03%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
TTWO $36.62B -121.9 18.2% -4.5% -8.6% 57.2%
RBLX $57.40B -52.6 35.8% -21.8% -345.8%
MRDN 21.0%
MYPS
SNAL -2.1 -3.8%
MSGM 2.2 30.0% 61.3% 190.5% 81.5%
GXAI $8M -1.9 47901.7% -201.8% -26.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk TTWO
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +514.7% $6.66B $5.63B $5.35B $5.35B $3.50B $3.37B $3.09B $2.67B $1.79B $1.78B $1.41B $1.08B
Cost of Revenue 12-point trend, +258.1% $2.85B $2.57B $3.11B $3.06B $1.54B $1.54B $1.54B $1.52B $898M $1.02B $814M $795M
Gross Profit 12-point trend, +1222.5% $3.81B $3.06B $2.24B $2.29B $1.97B $1.84B $1.55B $1.14B $895M $757M $600M $288M
SG&A Expense 12-point trend, +399.4% $874M $883M $716M $840M $511M $390M $318M $281M $248M $211M $192M $175M
Operating Expenses 12-point trend, +616.1% $3.91B $7.45B $5.83B $3.45B $1.50B $1.21B $1.12B $938M $759M $665M $611M $547M
Operating Income 12-point trend, +59.7% $-104M $-4.39B $-3.59B $-1.17B $474M $629M $425M $207M $136M $91M $-11M $-258M
Other Non-op 12-point trend, -193.5% $-94M $-100M $-112M $-142M $-14M $9M $39M $26M $1M $-16M $-30M $-32M
Pretax Income 12-point trend, +27.5% $-198M $-4.49B $-3.70B $-1.34B $465M $678M $458M $233M $137M $77M $-38M $-273M
Income Tax 12-point trend, +1423.5% $100M $-12M $41M $-213M $47M $89M $54M $-101M $-37M $10M $-30M $7M
Net Income 12-point trend, -6.7% $-298M $-4.48B $-3.74B $-1.12B $418M $589M $404M $334M $174M $67M $-8M $-279M
EPS (Basic) 12-point trend, +53.4% $-1.62 $-25.58 $-22.01 $-7.03 $3.62 $5.14 $3.58 $2.95 $1.57 $0.73 $-0.10 $-3.48
EPS (Diluted) 12-point trend, +53.4% $-1.62 $-25.58 $-22.01 $-7.03 $3.58 $5.09 $3.54 $2.90 $1.54 $0.72 $-0.10 $-3.48
Shares (Basic) 12-point trend, +128.8% 183,900,000 175,100,000 170,100,000 159,900,000 115,500,000 114,600,000 113,096,000 113,176,000 110,210,000 91,921,000 83,417,000 80,367,000
Shares (Diluted) 10-point trend, +111.7% · · 170,100,000 159,900,000 116,800,000 115,700,000 114,136,000 115,198,000 112,864,000 94,073,000 83,417,000 80,367,000
EBITDA 12-point trend, +139.7% $94M $-4.16B $-3.42B $-1.04B $535M $685M $473M $247M $180M $122M $18M $-237M
Neraca 30
Data Neraca Tahunan untuk TTWO
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +69.6% $1.55B $1.46B $754M $827M $1.73B $1.42B $1.36B $827M $809M $943M $799M $911M
Short-term Investments 12-point trend, +137.4% $444M $9M $22M $187M $820M $1.31B $644M $744M $615M $449M $471M $187M
Receivables 12-point trend, +238.3% $737M $771M $680M $763M $579M $553M $593M $396M $248M $220M $169M $218M
Inventory 8-point trend, -34.0% · · · · $13M $18M $19M $28M $15M $16M $16M $20M
Prepaid Expense 12-point trend, +457.7% $302M $403M $379M $277M $193M $321M $274M $187M $133M $60M $53M $54M
Current Assets 12-point trend, +79.8% $3.20B $2.82B $2.26B $2.51B $3.87B $4.22B $3.49B $2.83B $2.41B $2.20B $2.05B $1.78B
PP&E (Net) 12-point trend, +538.2% $445M $444M $411M $403M $242M $149M $132M $128M $102M $67M $77M $70M
PP&E (Gross) 12-point trend, +490.5% $1.08B $955M $778M $718M $506M $387M $330M $298M $246M $189M $176M $183M
Accum. Depreciation 12-point trend, +461.0% $634M $511M $366M $315M $264M $237M $198M $170M $144M $121M $99M $113M
Goodwill 12-point trend, +388.7% $1.06B $1.06B $4.43B $6.77B $675M $535M $386M $382M $400M $359M $359M $217M
Intangibles 12-point trend, +34565.5% $1.65B $2.34B $3.06B $4.45B $266M $122M $51M $73M $98M $95M $5M $5M
Other Non-current Assets 12-point trend, +2626.2% $332M $221M $191M $232M $342M $157M $124M $94M $52M $35M $13M $12M
Total Assets 12-point trend, +321.1% $9.38B $9.18B $12.22B $15.86B $6.55B $6.03B $4.95B $4.24B $3.74B $3.15B $2.59B $2.23B
Accounts Payable 12-point trend, +444.0% $211M $195M $196M $140M $126M $71M $66M $73M $35M $32M $30M $39M
Accrued Liabilities 12-point trend, +151.3% $1.12B $1.13B $1.06B $1.23B $1.07B $1.20B $1.17B $1.04B $915M $751M $607M $445M
Short-term Debt 5-point trend, +30000000.00 $30M $1.15B $25M $1.35B $0 · · · · · · ·
Current Liabilities 12-point trend, +167.9% $2.59B $3.62B $2.41B $3.85B $2.10B $2.23B $2.04B $1.95B $1.73B $1.69B $1.22B $966M
Capital Leases 8-point trend, +370200000.00 $370M $383M $387M $347M $211M $160M $152M $0 · · · ·
Deferred Tax 5-point trend, +736.2% $182M $260M $341M $534M $22M · · · · · · ·
Other Non-current Liabilities 12-point trend, +110.9% $129M $153M $211M $208M $212M $155M $86M $230M $158M $197M $74M $61M
Total Liabilities 12-point trend, +252.7% $5.87B $7.04B $6.55B $6.82B $2.74B $2.70B $2.41B $2.20B $2.25B $2.15B $2.01B $1.66B
Long-term Debt 6-point trend, +222.4% · · · $1.73B $0 · · · $8M $268M $538M $538M
Total Debt 9-point trend, +428.9% $2.52B $3.66B $3.08B $3.08B · · · $0 $8M $252M $498M $476M
Common Stock 12-point trend, +100.8% $2M $2M $2M $2M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, -4535.9% $-7.36B $-7.06B $-2.58B $1.16B $2.29B $1.87B $1.28B $878M $74M $-100M $-167M $-159M
Treasury Stock 12-point trend, +268.7% $1.02B $1.02B $1.02B $1.02B $1.02B $821M $821M $821M $458M $303M $303M $277M
AOCI 12-point trend, -119.8% $-67M $-97M $-105M $-113M $-57M $-9M $-58M $-37M $-16M $-47M $-38M $-31M
Stockholders' Equity 12-point trend, +523.5% $3.51B $2.14B $5.67B $9.04B $3.81B $3.33B $2.54B $2.04B $1.49B $1.00B $581M $563M
Liabilities + Equity 12-point trend, +321.1% $9.38B $9.18B $12.22B $15.86B $6.55B $6.03B $4.95B $4.24B $3.74B $3.15B $2.59B $2.23B
Shares Outstanding 12-point trend, +109.8% 185,400,000 200,800,000 194,500,000 192,600,000 139,000,000 137,600,000 136,000,000 112,181,000 114,038,000 102,621,000 86,573,000 88,356,000
Arus Kas 17
Data Arus Kas Tahunan untuk TTWO
Metrik Tren 202620252024202320222021202020192018201720162015
D&A 12-point trend, +842.7% $198M $229M $171M $122M $61M $56M $48M $40M $44M $31M $29M $21M
Stock-based Comp 12-point trend, +367.9% $305M $324M $336M $318M $183M $110M $258M $248M $116M $82M $70M $65M
Deferred Tax 12-point trend, -3509.4% $-78M $-139M $-102M $-385M $12M $37M $14M $-134M $-33M $882.0K $-270.0K $2M
Amort. of Intangibles 12-point trend, +210859.3% $726M $923M $1.42B $1.51B $65M $32M $21M $24M $35M $7M $160.0K $344.0K
Restructuring 12-point trend, -4400000.00 $-4M $106M $105M $15M $800.0K $-272.0K $83.0K $-5M $15M $0 $71M $0
Other Non-cash 12-point trend, +23.0% $496M $4.02B $3.32B $1.07B $-416M $120M $-39M $356M $93M $151M $171M $404M
Operating Cash Flow 12-point trend, +193.4% $624M $-45M $-16M $1M $258M $912M $686M $844M $494M $408M $261M $213M
CapEx 12-point trend, +228.9% $163M $169M $142M $204M $159M $69M $53M $67M $62M $21M $37M $50M
Investing Cash Flow 12-point trend, -194.9% $-649M $-152M $-28M $-2.88B $139M $-807M $4M $-224M $-272M $-129M $-325M $-220M
Net Debt Issued · · · $-1.17B · · · · · · · ·
Stock Issued 9-point trend, +1247500000.00 $1.25B $77M $39M $65M $20M $14M $11M $0 $0 · · ·
Stock Repurchased 10-point trend, +0.00 · · $0 $0 $200M $0 $0 $362M $155M $0 $27M $0
Net Stock Activity 11-point trend, +4798.3% $1.25B $77M $39M $65M $-180M $14M $11M $-362M $-155M $0 $-27M ·
Financing Cash Flow 12-point trend, +10094.0% $95M $650M $-91M $1.93B $-257M $-57M $-77M $-464M $-281M $-50M $-48M $928.0K
Net Change in Cash 12-point trend, +425.0% $79M $457M $-133M $-961M $135M $67M $601M $146M $-35M $221M $-112M $-24M
Taxes Paid 12-point trend, +1432.5% $149M $144M $150M $177M $31M $71M $28M $19M $9M $7M $-26M $10M
Free Cash Flow 12-point trend, +182.6% $462M $-215M $-158M $-203M $99M $843M $632M $777M $332M $310M $224M $163M
Profitabilitas 8
Data Profitabilitas Tahunan untuk TTWO
Metrik Tren 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +115.2% 57.2% 54.4% 41.9% 42.7% 56.2% 54.5% 50.1% 42.9% 49.9% 42.5% 42.4% 26.6%
Operating Margin 12-point trend, +93.4% -1.6% -77.9% -67.1% -21.8% 13.5% 18.7% 13.8% 7.8% 7.6% 5.1% -0.77% -23.9%
Net Margin 12-point trend, +82.6% -4.5% -79.5% -70.0% -21.0% 11.9% 17.5% 13.1% 12.5% 9.7% 3.8% -0.59% -25.8%
Pretax Margin 12-point trend, +88.2% -3.0% -79.7% -69.2% -25.0% 13.3% 20.1% 14.8% 8.7% 7.6% 4.3% -2.7% -25.2%
EBITDA Margin 12-point trend, +106.5% 1.4% -73.9% -63.9% -19.5% 15.3% 20.3% 15.3% 9.2% 10.0% 6.9% 1.3% -21.9%
ROA 12-point trend, +76.9% -3.2% -41.9% -26.7% -10.0% 6.7% 10.7% 8.8% 8.4% 5.0% 2.4% -0.34% -13.9%
ROE 12-point trend, +79.0% -8.6% -114.3% -50.9% -17.5% 11.7% 18.9% 16.4% 16.4% 13.9% 8.5% -1.5% -40.9%
ROIC 12-point trend, +89.8% -2.6% -75.5% -41.5% -8.1% 11.2% 16.4% 14.8% 14.5% 11.5% 6.4% -0.22% -25.5%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk TTWO
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -33.0% 1.2 0.8 0.9 0.7 1.8 1.9 1.7 1.4 1.4 1.3 1.7 1.8
Quick Ratio 12-point trend, -22.7% 1.1 0.6 0.6 0.5 1.5 1.5 1.3 1.0 1.0 1.0 1.2 1.4
Debt / Equity 9-point trend, -15.2% 0.7 1.7 0.5 0.3 · · · 0.0 0.0 0.3 0.9 0.8
LT Debt / Equity 9-point trend, -16.2% 0.7 1.2 0.5 0.2 · · · 0.0 0.0 0.3 0.9 0.8
Efisiensi 3
Data Efisiensi Tahunan untuk TTWO
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +33.5% 0.7 0.5 0.4 0.5 0.6 0.6 0.7 0.7 0.5 0.6 0.6 0.5
Inventory Turnover 8-point trend, +210.8% · · · · 99.2 83.3 65.2 70.3 57.1 63.5 45.3 31.9
Receivables Turnover 12-point trend, +10.5% 8.8 7.8 7.4 8.0 6.2 5.9 6.3 7.7 7.7 9.2 7.3 8.0
Per Saham 5
Data Per Saham Tahunan untuk TTWO
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +197.1% $18.94 $12.07 $33.18 $53.54 $33.02 $28.93 $22.37 $18.19 $13.06 $9.78 $6.72 $6.37
Revenue / Share 8-point trend, +66.2% · · $31.45 $33.46 $30.01 $29.14 $27.06 $23.16 $15.89 $18.92 · ·
Cash Flow / Share 8-point trend, -102.7% · · $-0.09 $0.01 $2.21 $7.88 $6.01 $7.32 $3.49 $3.52 · ·
Cash / Share 12-point trend, -19.2% $8.34 $8.22 $4.41 $4.90 $15.01 $12.36 $11.96 $7.37 $7.09 $9.19 $9.23 $10.31
EPS (TTM) 12-point trend, +53.4% $-1.62 $-25.58 $-22.01 $-7.03 $3.58 $5.09 $3.54 $2.90 $1.54 $0.72 $-0.10 $-3.48
Tingkat Pertumbuhan 5
Data Tingkat Pertumbuhan Tahunan untuk TTWO
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +364.5% 18.2% 5.3% -0.01% 52.6% 3.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -54.5% 7.6% 17.1% 16.6% · · · · · · · · ·
Revenue CAGR 5Y 14.6% · · · · · · · · · · ·
EPS YoY · · · · -29.7% · · · · · · ·
Net Income YoY · · · · -29.0% · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk TTWO
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +514.7% $6.66B $5.63B $5.35B $5.35B $3.50B $3.37B $3.09B $2.67B $1.79B $1.78B $1.41B $1.08B
Net Income TTM 12-point trend, -6.7% $-298M $-4.48B $-3.74B $-1.12B $418M $589M $404M $334M $174M $67M $-8M $-279M
Market Cap 12-point trend, +1527.7% $36.62B $36.70B $25.36B $20.15B $17.74B $20.35B $13.46B $10.59B $11.15B $6.08B $3.26B $2.25B
Enterprise Value 9-point trend, +2182.3% $37.15B $38.90B $27.67B $22.22B · · · $9.02B $9.73B $4.94B $2.49B $1.63B
P/E 12-point trend, -1566.4% -121.9 -8.1 -6.7 -17.0 42.9 34.7 33.5 32.5 63.5 82.3 -376.7 -7.3
P/S 12-point trend, +164.8% 5.5 6.5 4.7 3.8 5.1 6.0 4.4 4.0 6.2 3.4 2.3 2.1
P/B 12-point trend, +161.1% 10.4 17.2 4.5 2.2 4.7 6.1 5.3 5.2 7.5 6.1 5.6 4.0
P / Tangible Book 3-point trend, +504.9% 46.0 · · · 6.2 7.6 · · · · · ·
P / Cash Flow 12-point trend, +454.9% 58.7 -812.0 -1575.3 18318.0 68.8 22.3 19.6 12.6 28.3 18.4 12.5 10.6
P / FCF 12-point trend, +476.0% 79.3 -171.0 -160.7 -99.2 178.5 24.1 21.3 13.6 33.5 19.6 14.6 13.8
EV / EBITDA 9-point trend, +5845.7% 393.9 -9.3 -8.1 -21.3 · · · 36.5 54.2 40.5 138.5 -6.9
EV / FCF 9-point trend, +707.6% 80.5 -181.3 -175.3 -109.4 · · · 11.6 29.3 15.9 11.1 10.0
EV / Revenue 9-point trend, +271.3% 5.6 6.9 5.2 4.2 · · · 3.4 5.4 2.8 1.8 1.5
Earnings Yield 12-point trend, +94.0% -0.82% -12.3% -14.8% -5.9% 2.3% 2.9% 3.0% 3.1% 1.6% 1.2% -0.27% -13.7%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-03-312025-03-312024-03-312023-03-312022-03-31
Pendapatan $6.66B$5.63B$5.35B$5.35B$3.50B
Margin Kotor % 57.2%54.4%41.9%42.7%56.2%
Margin Operasi % -1.6%-77.9%-67.1%-21.8%13.5%
Laba Bersih $-298M$-4.48B$-3.74B$-1.12B$418M
EPS Dilusian $-1.62$-25.58$-22.01$-7.03$3.58
Neraca
2026-03-312025-03-312024-03-312023-03-312022-03-31
Utang / Ekuitas 0.71.70.50.3
Rasio Lancar 1.20.80.90.71.8
Rasio Cepat 1.10.60.60.51.5
Arus Kas
2026-03-312025-03-312024-03-312023-03-312022-03-31
Arus Kas Bebas $462M$-215M$-158M$-203M$99M

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Pemilik institusional (13F) 1.255 pengaju · $29.5B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
208 (+33 vs Kuartal sebelumnya) 101 (-60 vs Kuartal sebelumnya) 454 (+51 vs Kuartal sebelumnya) 332 (-29 vs Kuartal sebelumnya) +33.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $2.863.763.631 11.455.971 9,71% Saham
Saudi Electronic Games Holding Co $2.853.441.706 11.414.680 9,68% Saham
STATE STREET CORP $2.722.137.269 10.889.975 9,23% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.260.614.386 9.043.181 7,67% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.130.878.963 4.542.521 3,84% Saham
NORGES BANK $840.551.750 3.362.476 2,85% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $636.425.832 2.545.907 2,16% Saham
JANE STREET GROUP, LLC $592.477.598 2.370.100 2,01% Opsi beli
AMERIPRISE FINANCIAL INC $584.922.990 2.339.866 1,98% Saham
TIGER GLOBAL MANAGEMENT LLC $452.300.813 1.809.348 1,53% Saham
CITADEL ADVISORS LLC $405.879.777 1.623.649 1,38% Saham
UBS Group AG $380.219.580 1.521.000 1,29% Opsi beli
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $354.956.101 1.419.938 1,20% Saham
Ninety One UK Ltd $306.563.215 1.226.351 1,04% Saham
FMR LLC $282.390.094 1.129.651 0,96% Saham
JANE STREET GROUP, LLC $271.253.298 1.085.100 0,92% Opsi jual
Caption Management, LLC $260.704.142 1.042.900 0,88% Opsi jual
ROYAL BANK OF CANADA $260.544.000 1.042.260 0,88% Saham
FIRST MANHATTAN CO. LLC. $253.884.188 1.015.618 0,86% Saham
VANGUARD FIDUCIARY TRUST CO $251.070.163 1.004.361 0,85% Saham
Alyeska Investment Group, L.P. $246.041.565 984.245 0,83% Saham
NEUBERGER BERMAN GROUP LLC $243.388.290 973.631 0,83% Saham
VIKING GLOBAL INVESTORS LP $235.132.438 940.605 0,80% Saham
JANE STREET GROUP, LLC $215.499.509 862.067 0,73% Saham
Balyasny Asset Management L.P. $206.199.003 824.862 0,70% Saham
MENORA MIVTACHIM HOLDINGS LTD. $200.358.970 801.500 0,68% Saham
BlackRock, Inc. $186.577.823 746.371 0,63% Saham
Parallax Volatility Advisers, L.P. $167.336.612 669.400 0,57% Opsi jual
HSBC HOLDINGS PLC $165.936.724 663.800 0,56% Opsi beli
CITADEL ADVISORS LLC $156.487.480 626.000 0,53% Opsi beli
Assenagon Asset Management S.A. $154.484.390 617.987 0,52% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $153.144.000 612.627 0,52% Saham
BANK OF AMERICA CORP /DE/ $138.978.131 555.957 0,47% Saham
MILLENNIUM MANAGEMENT LLC $138.689.904 554.804 0,47% Saham
D. E. Shaw & Co., Inc. $136.605.571 546.466 0,46% Saham
GOLDMAN SACHS GROUP INC $126.116.478 504.506 0,43% Saham
Swiss National Bank $124.042.076 496.208 0,42% Saham
DIMENSIONAL FUND ADVISORS LP $123.020.443 492.122 0,42% Saham
Legal & General Group Plc $121.167.309 484.708 0,41% Saham
Point72 Asset Management, L.P. $119.831.913 479.366 0,41% Saham
BNP PARIBAS FINANCIAL MARKETS $116.704.413 466.855 0,40% Saham
Walleye Trading LLC $113.865.890 455.500 0,39% Opsi beli
BARCLAYS PLC $112.938.713 451.791 0,38% Saham
Robeco Institutional Asset Management B.V. $111.291.597 445.202 0,38% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $111.072.863 444.327 0,38% Saham
WELLINGTON MANAGEMENT GROUP LLP $105.444.064 421.810 0,36% Saham
Sumitomo Mitsui Trust Group, Inc. $103.463.222 413.886 0,35% Saham
UBS Group AG $101.734.611 406.971 0,35% Saham
Stephens Investment Management Group LLC $99.624.279 398.529 0,34% Saham
Cornerstone Investment Partners, LLC $97.449.953 389.831 0,33% Saham
VANGUARD GROUP INC $97.131.381 379.375 0,33% Saham
Vanguard Global Advisers, LLC $94.114.720 376.489 0,32% Saham
Caisse de depot et placement du Quebec $92.374.359 369.527 0,31% Saham
Walleye Capital LLC $88.975.881 355.932 0,30% Saham
VANGUARD ASSET MANAGEMENT, Ltd $87.497.250 350.017 0,30% Saham
Pictet Asset Management Holding SA $86.240.100 344.988 0,29% Saham
RHUMBLINE ADVISERS $83.431.435 333.753 0,28% Saham
National Pension Service $80.367.320 321.495 0,27% Saham
Walleye Trading LLC $79.018.678 316.100 0,27% Opsi jual
MORGAN STANLEY $75.845.682 303.407 0,26% Saham
LMR Partners LLP $74.994.000 300.000 0,25% Saham
Qube Research & Technologies Ltd $73.054.905 292.243 0,25% Saham
DISCIPLINED GROWTH INVESTORS INC /MN $73.010.534 292.065 0,25% Saham
Mediolanum International Funds Ltd $71.398.175 288.886 0,24% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $69.744.420 279.000 0,24% Opsi beli
Shay Capital LLC $68.869.490 275.500 0,23% Opsi beli
TD Asset Management Inc $68.539.266 274.179 0,23% Saham
DAVIS R M INC $64.365.526 257.483 0,22% Saham
Schonfeld Strategic Advisors LLC $63.814.142 255.277 0,22% Saham
Zurich Insurance Group Ltd/FI $62.486.251 249.965 0,21% Saham
ATALANTA SOSNOFF CAPITAL, LLC $61.251.134 245.024 0,21% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $60.666.522 242.685 0,21% Saham
TimesSquare Capital Management, LLC $60.460.083 306.127 0,21% Saham
ALLIANCEBERNSTEIN L.P. $60.050.665 304.054 0,20% Saham
ENVESTNET ASSET MANAGEMENT INC $60.044.751 240.198 0,20% Saham
AMERICAN CENTURY COMPANIES INC $59.833.463 239.353 0,20% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $59.258.098 300.041 0,20% Saham
One Madison Group LLC $58.745.300 235.000 0,20% Saham
California Public Employees Retirement System $57.897.868 231.610 0,20% Saham
Alta Park Capital, LP $56.055.515 224.240 0,19% Saham
JENNISON ASSOCIATES LLC $55.593.707 222.393 0,19% Saham
Caption Management, LLC $55.295.576 221.200 0,19% Opsi beli
IMC-Chicago, LLC $55.201.584 220.824 0,19% Saham
BROWN BROTHERS HARRIMAN & CO $54.272.158 217.106 0,18% Saham
ProShare Advisors LLC $51.794.106 207.193 0,18% Saham
LAZARD ASSET MANAGEMENT LLC $49.380.049 197.536 0,17% Saham
PRINCIPAL FINANCIAL GROUP INC $47.292.467 189.185 0,16% Saham
LPL Financial LLC $44.963.130 179.867 0,15% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $44.633.019 179.013 0,15% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $43.453.684 173.971 0,15% Saham
Hood River Capital Management LLC $43.199.544 172.812 0,15% Saham
Focus Partners Wealth $39.950.105 159.812 0,14% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $39.718.830 201.108 0,13% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $38.786.897 155.160 0,13% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $38.274.938 153.112 0,13% Saham
STOREBRAND ASSET MANAGEMENT AS $38.122.450 152.502 0,13% Saham
OFI INVEST ASSET MANAGEMENT $37.614.836 171.779 0,13% Saham
Korea Investment CORP $37.538.997 150.168 0,13% Saham
VICTORY CAPITAL MANAGEMENT INC $37.309.818 149.251 0,13% Saham
ONTARIO TEACHERS PENSION PLAN BOARD $37.090.283 148.373 0,13% Saham

Orang dalam perusahaan 36 orang dalam · 12 pejabat · 24 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Benjamim Feder Chief Executive Officer 14 Juni 2010 S 1.100.000 0 0 $0
Paul Eibeler President and CEO 29 Maret 2007 A 100.000 0 0 $0
Richard Roedel INTERIM CEO 14 April 2004 A 7.000 0 0 $0
Lainie Goldstein Chief Financial Officer 2 Juni 2026 S 283.374 0 7 $-17.356.701
Karl Slatoff President 3 Juni 2026 S 0 0 17 $-67.383.907
Gary Dale Chief Operating Officer 2 Feb. 2009 S 110.868 0 0 $0
Gary Lewis COO 13 Juli 2005 M 20.000 0 0 $0
Emerson Daniel P Chief Legal Officer 16 Juni 2026 S 113.988 0 10 $-14.890.559
Seth D Krauss Exec VP and General Counsel 2 Juni 2014 S 486.537 0 0 $0
Manuel Sousa Exec. VP - Head of HR 12 Juni 2009 A 20.670 0 0 $0
Karl H Winters Chief Finanical Officer 29 Maret 2007 A 27.264 0 0 $0
Ryan A Brant CHAIRMAN 1 Des. 2003 S 301.670 0 0 $0
Laverne Evans Srinivasan Direktur 17 Agu 2026 S 8.357 0 4 $-1.024.774
Michael Sheresky Direktur 17 Agu 2026 S 65.368 0 4 $-132.681
Ellen F Siminoff Direktur 14 Agu 2026 S 1.666 0 20 $-928.238
Paul E Viera Direktur 1 Juli 2026 A 17.273 0 0 $0
William B Gordon Direktur 1 Juli 2026 A 57.187 0 2 $-1.044.250
Jon J Moses Direktur 22 Juni 2026 S 21.868 0 3 $-469.485
Michael Dornemann Direktur 4 Juni 2026 S 20.374 0 2 $-545.985
Susan Tolson Direktur 1 Okt. 2025 A 32.122 0 0 $0
Roland A Hernandez Direktur 1 Okt. 2025 A 10.727 0 0 $0
Robert A Bowman Direktur 1 Des. 2017 G 127.450 0 0 $0
James Larry Nelson Direktur 18 Nov. 2013 S 43.250 0 0 $0
Sunghwan Cho Direktur 6 Nov. 2013 A 41.476 0 0 $0
Brett Icahn Direktur 6 Nov. 2013 A 57.396 0 0 $0
Grover C Brown Direktur 17 Maret 2010 A 45.902 0 0 $0
Mark Sanders Lewis Direktur 21 Feb. 2007 D 18.000 0 0 $0
Steve A Tisch Direktur 21 Feb. 2007 D 10.000 0 0 $0
Robert Flug Direktur 21 Feb. 2007 D 53.302 0 0 $0
Todd Emmel Direktur 21 Feb. 2007 M 23.306 0 0 $0
GRACE OLIVER R JR Direktur 21 Feb. 2007 M 58.826 0 0 $0
Michael J Malone Direktur 24 Jan. 2006 A 6.000 0 0 $0
Barbara A Kaczynski Direktur 14 Maret 2005 A 1.000 0 0 $0
ICAHN CARL C Pemilik 10% 28 Jan. 2010 P 10.213.552 0 0 $0
Strauss Zelnick 10 Agu 2026 S 0 0 40 $-101.047.465
John F Levy 17 Maret 2010 A 45.802 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 9 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
26 Nov. 2013 Pengajuan awal SEC
High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 pengajuan 13 Nov. 2012 Pengajuan awal SEC
21 Jan. 2010 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 2 Juli 2008 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 25 Juni 2008 Pengajuan awal Investasi pasif SEC
OppenheimerFunds, Inc., D. E. Shaw Valence Portfolios, L.L.C., D. E. Shaw & Co., L.P., David E. Shaw, S.A.C. Capital Advisors, LLC, S.A.C. Capital Management, LLC, Sigma Capital Management, LLC, CR Intrinsic Investors, LLC, Steven A. Cohen, Tudor Investment Corporation, Paul Tudor Jones, II, James J. Pallotta, Tudor Proprietary Trading, L.L.C., The Tudor BVI Global Portfolio Ltd ., The Raptor Global Portfolio Ltd ., The Altar Rock Fund L.P. ×4 pengajuan 2 April 2007 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 12 Maret 2007 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 26 Des. 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 9 Maret 2006 Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 193 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
HERO · Global X Funds 6,82% 19.637 NS 31 Mei 2026 N-PORT
IVRS · iShares Trust 6,16% 2.124 SH 8 Agu 2026 Harian
RSPC · Invesco Exchange-Traded Fund Trust 5,56% 12.898 SH 8 Agu 2026 Harian
OND · ProShares Trust 4,90% 772 NS 31 Mei 2026 N-PORT
LTL · ProShares Trust 2,97% 1.058 NS 31 Mei 2026 N-PORT
ODDS · Pacer Funds Trust 2,67% 490 NS 30 April 2026 N-PORT
VOX · VANGUARD WORLD FUND 2,64% 632.077 SH 8 Agu 2026 Harian
GGME · Invesco Exchange-Traded Fund Trust 2,53% 4.783 SH 8 Agu 2026 Harian
NUMG · Nushares ETF Trust 2,36% 39.113 NS 30 April 2026 N-PORT
FCOM · FIDELITY COVINGTON TRUST 2,08% 171.917 NS 30 April 2026 N-PORT
SPIT · RBB Fund, Inc. 2,05% 2.741 NS 30 April 2026 N-PORT
FDCF · Fidelity Covington Trust 1,70% 8.092 NS 31 Mei 2026 N-PORT
NUMV · Nushares ETF Trust 1,42% 28.713 NS 30 April 2026 N-PORT
IGV · iShares Trust 1,41% 849.424 SH 8 Agu 2026 Harian
VERS · ProShares Trust 1,32% 429 NS 31 Mei 2026 N-PORT
IWP · iShares Trust 1,22% 1.058.597 SH 8 Agu 2026 Harian
OGIG · ALPS ETF Trust 1,06% 5.444 NS 31 Mei 2026 N-PORT
IXP · iShares Trust 1,03% 25.209 SH 8 Agu 2026 Harian
VOT · VANGUARD INDEX FUNDS 0,97% 1.351.312 SH 8 Agu 2026 Harian
QQQE · Direxion Shares ETF Trust 0,96% 54.568 NS 30 April 2026 N-PORT
CAPE · DoubleLine ETF Trust 0,95% 12.541 NS 31 Maret 2026 N-PORT
QNXT · iShares Trust 0,80% 972 SH 8 Agu 2026 Harian
QFLR · Innovator ETFs Trust 0,77% 18.227 NS 30 April 2026 N-PORT
IYC · iShares Trust 0,70% 36.528 SH 8 Agu 2026 Harian
GXPC · Global X Funds 0,61% 2.512 NS 31 Mei 2026 N-PORT
TRFM · ETF Series Solutions 0,55% 3.988 NS 30 April 2026 N-PORT
IMCG · iShares Trust 0,53% 92.893 SH 8 Agu 2026 Harian
FTLS · First Trust Exchange-Traded Fund III 0,46% 49.489 NS 30 April 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,46% 8.669 SH 8 Agu 2026 Harian
NULV · Nushares ETF Trust 0,44% 43.188 NS 30 April 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,43% 3.822.464 SH 8 Agu 2026 Harian
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 636 NS 30 April 2026 N-PORT
ANEW · ProShares Trust 0,43% 147 NS 31 Mei 2026 N-PORT
UPSD · ETF Series Solutions 0,42% 1.992 NS 30 April 2026 N-PORT
HQGO · Lattice Strategies Trust 0,39% 871 NS 30 April 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,35% 6.311 NS 31 Mei 2026 N-PORT
NBCR · Neuberger Berman ETF Trust 0,34% 13.578 NS 31 Mei 2026 N-PORT
JSTC · Tidal Trust I 0,33% 4.905 NS 31 Mei 2026 N-PORT
ROUS · Lattice Strategies Trust 0,33% 8.939 NS 30 April 2026 N-PORT
IWR · iShares Trust 0,31% 745.695 SH 8 Agu 2026 Harian
IMCB · iShares Trust 0,27% 19.658 SH 8 Agu 2026 Harian
CSM · ProShares Trust 0,26% 6.159 NS 31 Mei 2026 N-PORT
SMIZ · Zacks Trust 0,26% 2.952 NS 31 Mei 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,23% 2.172 NS 31 Mei 2026 N-PORT
XOEF · iShares Trust 0,22% 220 SH 8 Agu 2026 Harian
ACVF · ETF Opportunities Trust 0,22% 1.523 NS 30 April 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,22% 881.787 SH 8 Agu 2026 Harian
EGLE · Global X Funds 0,21% 20 NS 30 April 2026 N-PORT
QCLR · Global X Funds 0,20% 38 NS 30 April 2026 N-PORT
QYLG · Global X Funds 0,20% 1.332 NS 30 April 2026 N-PORT