TTWO Take-Two Interactive Software, Inc. - Common Stock
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Take-Two Interactive Software, Inc. – wydawca, producent i dystrybutor gier komputerowych. Siedziba firmy znajduje się w Nowym Jorku. Studio producenckie znajdują się w San Diego, Vancouver, Toronto, Wiedniu i w Austin w Teksasie.
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Take-Two Interactive Software, Inc. – wydawca, producent i dystrybutor gier komputerowych. Siedziba firmy znajduje się w Nowym Jorku. Studio producenckie znajdują się w San Diego, Vancouver, Toronto, Wiedniu i w Austin w Teksasie.
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Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
TTWO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
TTWO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 25 września 2008 | $0,0010 |
TTWO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 13 34,2%
- Kup 22 57,9%
- Trzymaj 3 7,9%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
29 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $0.36 | $0.34 | 0.02% |
| 31 grudnia 2026 | $0.80 | $0.57 | — |
| 30 czerwca 2026 | $0.35 | $0.34 | 0.01% |
| 31 marca 2026 | $0.80 | $0.57 | 0.23% |
| 31 grudnia 2025 | $1.24 | $0.85 | 0.39% |
| 30 września 2025 | $1.47 | $0.95 | 0.52% |
| 30 czerwca 2025 | $0.62 | $0.28 | 0.34% |
| 31 marca 2025 | $1.09 | $1.12 | -0.03% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $2.85B | $2.57B | $3.11B | $3.06B | $1.54B | $1.54B | $1.54B | $1.52B | $898M | $1.02B | $814M | $795M | |
| Gross Profit | $3.81B | $3.06B | $2.24B | $2.29B | $1.97B | $1.84B | $1.55B | $1.14B | $895M | $757M | $600M | $288M | |
| SG&A Expense | $874M | $883M | $716M | $840M | $511M | $390M | $318M | $281M | $248M | $211M | $192M | $175M | |
| Operating Expenses | $3.91B | $7.45B | $5.83B | $3.45B | $1.50B | $1.21B | $1.12B | $938M | $759M | $665M | $611M | $547M | |
| Operating Income | $-104M | $-4.39B | $-3.59B | $-1.17B | $474M | $629M | $425M | $207M | $136M | $91M | $-11M | $-258M | |
| Other Non-op | $-94M | $-100M | $-112M | $-142M | $-14M | $9M | $39M | $26M | $1M | $-16M | $-30M | $-32M | |
| Pretax Income | $-198M | $-4.49B | $-3.70B | $-1.34B | $465M | $678M | $458M | $233M | $137M | $77M | $-38M | $-273M | |
| Income Tax | $100M | $-12M | $41M | $-213M | $47M | $89M | $54M | $-101M | $-37M | $10M | $-30M | $7M | |
| Net Income | $-298M | $-4.48B | $-3.74B | $-1.12B | $418M | $589M | $404M | $334M | $174M | $67M | $-8M | $-279M | |
| EPS (Basic) | $-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) | $-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) | 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) | · | · | 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 | $94M | $-4.16B | $-3.42B | $-1.04B | $535M | $685M | $473M | $247M | $180M | $122M | $18M | $-237M |
Bilans 30
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.55B | $1.46B | $754M | $827M | $1.73B | $1.42B | $1.36B | $827M | $809M | $943M | $799M | $911M | |
| Short-term Investments | $444M | $9M | $22M | $187M | $820M | $1.31B | $644M | $744M | $615M | $449M | $471M | $187M | |
| Receivables | $737M | $771M | $680M | $763M | $579M | $553M | $593M | $396M | $248M | $220M | $169M | $218M | |
| Inventory | · | · | · | · | $13M | $18M | $19M | $28M | $15M | $16M | $16M | $20M | |
| Prepaid Expense | $302M | $403M | $379M | $277M | $193M | $321M | $274M | $187M | $133M | $60M | $53M | $54M | |
| Current Assets | $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) | $445M | $444M | $411M | $403M | $242M | $149M | $132M | $128M | $102M | $67M | $77M | $70M | |
| PP&E (Gross) | $1.08B | $955M | $778M | $718M | $506M | $387M | $330M | $298M | $246M | $189M | $176M | $183M | |
| Accum. Depreciation | $634M | $511M | $366M | $315M | $264M | $237M | $198M | $170M | $144M | $121M | $99M | $113M | |
| Goodwill | $1.06B | $1.06B | $4.43B | $6.77B | $675M | $535M | $386M | $382M | $400M | $359M | $359M | $217M | |
| Intangibles | $1.65B | $2.34B | $3.06B | $4.45B | $266M | $122M | $51M | $73M | $98M | $95M | $5M | $5M | |
| Other Non-current Assets | $332M | $221M | $191M | $232M | $342M | $157M | $124M | $94M | $52M | $35M | $13M | $12M | |
| Total Assets | $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 | $211M | $195M | $196M | $140M | $126M | $71M | $66M | $73M | $35M | $32M | $30M | $39M | |
| Accrued Liabilities | $1.12B | $1.13B | $1.06B | $1.23B | $1.07B | $1.20B | $1.17B | $1.04B | $915M | $751M | $607M | $445M | |
| Short-term Debt | $30M | $1.15B | $25M | $1.35B | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $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 | $370M | $383M | $387M | $347M | $211M | $160M | $152M | $0 | · | · | · | · | |
| Deferred Tax | $182M | $260M | $341M | $534M | $22M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $129M | $153M | $211M | $208M | $212M | $155M | $86M | $230M | $158M | $197M | $74M | $61M | |
| Total Liabilities | $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 | · | · | · | $1.73B | $0 | · | · | · | $8M | $268M | $538M | $538M | |
| Total Debt | $2.52B | $3.66B | $3.08B | $3.08B | · | · | · | $0 | $8M | $252M | $498M | $476M | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-7.36B | $-7.06B | $-2.58B | $1.16B | $2.29B | $1.87B | $1.28B | $878M | $74M | $-100M | $-167M | $-159M | |
| Treasury Stock | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $821M | $821M | $821M | $458M | $303M | $303M | $277M | |
| AOCI | $-67M | $-97M | $-105M | $-113M | $-57M | $-9M | $-58M | $-37M | $-16M | $-47M | $-38M | $-31M | |
| Stockholders' Equity | $3.51B | $2.14B | $5.67B | $9.04B | $3.81B | $3.33B | $2.54B | $2.04B | $1.49B | $1.00B | $581M | $563M | |
| Liabilities + Equity | $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 | 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 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $198M | $229M | $171M | $122M | $61M | $56M | $48M | $40M | $44M | $31M | $29M | $21M | |
| Stock-based Comp | $305M | $324M | $336M | $318M | $183M | $110M | $258M | $248M | $116M | $82M | $70M | $65M | |
| Deferred Tax | $-78M | $-139M | $-102M | $-385M | $12M | $37M | $14M | $-134M | $-33M | $882.0K | $-270.0K | $2M | |
| Amort. of Intangibles | $726M | $923M | $1.42B | $1.51B | $65M | $32M | $21M | $24M | $35M | $7M | $160.0K | $344.0K | |
| Restructuring | $-4M | $106M | $105M | $15M | $800.0K | $-272.0K | $83.0K | $-5M | $15M | $0 | $71M | $0 | |
| Other Non-cash | $496M | $4.02B | $3.32B | $1.07B | $-416M | $120M | $-39M | $356M | $93M | $151M | $171M | $404M | |
| Operating Cash Flow | $624M | $-45M | $-16M | $1M | $258M | $912M | $686M | $844M | $494M | $408M | $261M | $213M | |
| CapEx | $163M | $169M | $142M | $204M | $159M | $69M | $53M | $67M | $62M | $21M | $37M | $50M | |
| Investing Cash Flow | $-649M | $-152M | $-28M | $-2.88B | $139M | $-807M | $4M | $-224M | $-272M | $-129M | $-325M | $-220M | |
| Net Debt Issued | · | · | · | $-1.17B | · | · | · | · | · | · | · | · | |
| Stock Issued | $1.25B | $77M | $39M | $65M | $20M | $14M | $11M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $200M | $0 | $0 | $362M | $155M | $0 | $27M | $0 | |
| Net Stock Activity | $1.25B | $77M | $39M | $65M | $-180M | $14M | $11M | $-362M | $-155M | $0 | $-27M | · | |
| Financing Cash Flow | $95M | $650M | $-91M | $1.93B | $-257M | $-57M | $-77M | $-464M | $-281M | $-50M | $-48M | $928.0K | |
| Net Change in Cash | $79M | $457M | $-133M | $-961M | $135M | $67M | $601M | $146M | $-35M | $221M | $-112M | $-24M | |
| Taxes Paid | $149M | $144M | $150M | $177M | $31M | $71M | $28M | $19M | $9M | $7M | $-26M | $10M | |
| Free Cash Flow | $462M | $-215M | $-158M | $-203M | $99M | $843M | $632M | $777M | $332M | $310M | $224M | $163M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | -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 | -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 | -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 | 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 | -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 | -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 | -2.6% | -75.5% | -41.5% | -8.1% | 11.2% | 16.4% | 14.8% | 14.5% | 11.5% | 6.4% | -0.22% | -25.5% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 0.7 | 1.7 | 0.5 | 0.3 | · | · | · | 0.0 | 0.0 | 0.3 | 0.9 | 0.8 | |
| LT Debt / Equity | 0.7 | 1.2 | 0.5 | 0.2 | · | · | · | 0.0 | 0.0 | 0.3 | 0.9 | 0.8 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | · | · | · | · | 99.2 | 83.3 | 65.2 | 70.3 | 57.1 | 63.5 | 45.3 | 31.9 | |
| Receivables Turnover | 8.8 | 7.8 | 7.4 | 8.0 | 6.2 | 5.9 | 6.3 | 7.7 | 7.7 | 9.2 | 7.3 | 8.0 |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.2% | 5.3% | -0.01% | 52.6% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 17.1% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -29.7% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -29.0% | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $-298M | $-4.48B | $-3.74B | $-1.12B | $418M | $589M | $404M | $334M | $174M | $67M | $-8M | $-279M | |
| Market Cap | $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 | $37.15B | $38.90B | $27.67B | $22.22B | · | · | · | $9.02B | $9.73B | $4.94B | $2.49B | $1.63B | |
| P/E | -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 | 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 | 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 | 46.0 | · | · | · | 6.2 | 7.6 | · | · | · | · | · | · | |
| P / Cash Flow | 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 | 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 | 393.9 | -9.3 | -8.1 | -21.3 | · | · | · | 36.5 | 54.2 | 40.5 | 138.5 | -6.9 | |
| EV / FCF | 80.5 | -181.3 | -175.3 | -109.4 | · | · | · | 11.6 | 29.3 | 15.9 | 11.1 | 10.0 | |
| EV / Revenue | 5.6 | 6.9 | 5.2 | 4.2 | · | · | · | 3.4 | 5.4 | 2.8 | 1.8 | 1.5 | |
| Earnings Yield | -0.82% | -12.3% | -14.8% | -5.9% | 2.3% | 2.9% | 3.0% | 3.1% | 1.6% | 1.2% | -0.27% | -13.7% |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.68B | $1.70B | $1.77B | $1.50B | $1.58B | $1.36B | $1.35B | $1.34B | $1.40B | $1.37B | $1.30B | $1.28B | $1.45B | $1.41B | $1.39B | |
| Cost of Revenue | $651M | $741M | $754M | $793M | $559M | $779M | $600M | $625M | $567M | $930M | $688M | $884M | $606M | $1.22B | $692M | $714M | |
| Gross Profit | $882M | $939M | $946M | $980M | $945M | $803M | $760M | $728M | $771M | $469M | $678M | $415M | $679M | $223M | $716M | $680M | |
| SG&A Expense | $226M | $224M | $219M | $225M | $207M | $230M | $190M | $253M | $210M | $175M | $165M | $178M | $198M | $219M | $169M | $215M | |
| Operating Expenses | $918M | $928M | $984M | $1.08B | $923M | $4.58B | $892M | $1.03B | $956M | $3.18B | $808M | $959M | $884M | $926M | $889M | $932M | |
| Operating Income | $-36M | $11M | $-39M | $-98M | $22M | $-3.78B | $-132M | $-297M | $-185M | $-2.71B | $-130M | $-544M | $-204M | $-702M | $-173M | $-252M | |
| Other Non-op | $-6M | $-24M | $-17M | $-18M | $-13M | $-25M | $-21M | $-27M | $-27M | $-33M | $-22M | $-31M | $-25M | $-34M | $-28M | $-50M | |
| Pretax Income | $-49M | $-13M | $-56M | $-116M | $-14M | $-3.80B | $-153M | $-324M | $-212M | $-2.74B | $-152M | $-577M | $-229M | $-731M | $-200M | $-301M | |
| Income Tax | $-15M | $47M | $37M | $18M | $-2M | $-76M | $-28M | $41M | $50M | $158M | $-61M | $-33M | $-23M | $-120M | $-47M | $-44M | |
| Net Income | $-34M | $-60M | $-93M | $-134M | $-12M | $-3.73B | $-125M | $-366M | $-262M | $-2.90B | $-92M | $-544M | $-206M | $-610M | $-153M | $-257M | |
| EPS (Basic) | $-0.18 | $-0.32 | $-0.50 | $-0.73 | $-0.07 | $-21.27 | $-0.71 | $-2.08 | $-1.52 | $-17.05 | $-0.54 | $-3.20 | $-1.22 | $-3.82 | $-0.91 | $-1.54 | |
| EPS (Diluted) | $-0.18 | $-0.32 | $-0.50 | $-0.73 | $-0.07 | $-21.27 | $-0.71 | $-2.08 | $-1.52 | $-17.05 | $-0.54 | $-3.20 | $-1.22 | $-3.82 | $-0.91 | $-1.54 | |
| Shares (Basic) | 186,200,000 | -366,500,000 | 185,000,000 | 184,600,000 | 180,800,000 | -348,600,000 | 176,000,000 | 175,400,000 | 172,300,000 | -339,500,000 | 170,300,000 | 169,900,000 | 169,400,000 | -311,500,000 | 168,000,000 | 166,900,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 168,000,000 | 166,900,000 | |
| EBITDA | $13M | · | $10M | $-49M | $72M | · | $-83M | $-250M | $-140M | · | $-87M | $-498M | $-164M | · | $-138M | $-223M |
Bilans 29
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.36B | $1.55B | $2.16B | $1.87B | $2.02B | $1.46B | $1.21B | $876M | $1.08B | $754M | $899M | $757M | $776M | · | $861M | $956M | |
| Short-term Investments | $462M | $444M | $199M | $246M | $10M | $9M | $3M | $4M | $15M | $22M | $24M | $45M | $109M | · | $269M | $348M | |
| Receivables | $607M | $737M | $824M | $1.17B | $658M | $771M | $662M | $859M | $594M | $680M | $666M | $814M | $622M | · | $711M | $831M | |
| Prepaid Expense | $404M | $302M | $345M | $356M | $428M | $403M | $370M | $433M | $419M | $379M | $287M | $319M | $252M | · | $282M | $347M | |
| Current Assets | $2.96B | $3.20B | $3.68B | $3.81B | $3.28B | $2.82B | $2.40B | $2.71B | $2.56B | $2.26B | $2.22B | $2.54B | $2.25B | · | $2.61B | $3.25B | |
| PP&E (Net) | $430M | $445M | $454M | $424M | $437M | $444M | $426M | $434M | $422M | $411M | $400M | $392M | $406M | · | $361M | $334M | |
| PP&E (Gross) | · | $1.08B | · | · | · | $955M | · | · | · | $778M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $634M | · | · | · | $511M | · | · | · | $366M | · | · | · | · | · | · | |
| Goodwill | $1.06B | $1.06B | $1.07B | $1.06B | $1.07B | $1.06B | $4.60B | $4.65B | $4.71B | $4.43B | $6.61B | $6.60B | $6.77B | $6.77B | $6.79B | $6.87B | |
| Intangibles | $1.49B | $1.65B | $1.85B | $2.01B | $2.17B | $2.34B | $2.69B | $2.90B | $3.01B | $3.06B | $3.55B | $3.78B | $4.21B | · | $5.22B | $5.36B | |
| Other Non-current Assets | $339M | $332M | $310M | $249M | $246M | $221M | $247M | $237M | $216M | $191M | $241M | $201M | $266M | · | $314M | $242M | |
| Total Assets | $9.06B | $9.38B | $10.01B | $10.08B | $9.68B | $9.18B | $12.68B | $13.08B | $12.94B | $12.22B | $14.90B | $15.21B | $15.53B | · | $16.88B | $17.49B | |
| Accounts Payable | $180M | $211M | $191M | $214M | $193M | $195M | $145M | $177M | $170M | $196M | $152M | $132M | $128M | · | $152M | $163M | |
| Accrued Liabilities | $914M | $1.12B | $1.10B | $1.23B | $994M | $1.13B | $1000M | $1.30B | $1.07B | $1.06B | $1.02B | $1.32B | $1.19B | · | $1.31B | $1.73B | |
| Short-term Debt | $630M | $30M | $582M | $549M | $549M | $1.15B | $600M | $599M | $599M | $25M | $373M | $373M | $372M | · | $350M | $350M | |
| Current Liabilities | $2.78B | $2.59B | $3.24B | $3.31B | $2.82B | $3.62B | $2.90B | $3.20B | $2.85B | $2.41B | $2.69B | $3.00B | $2.74B | · | $3.01B | $3.47B | |
| Capital Leases | $354M | $370M | $373M | $379M | $380M | $383M | $387M | $398M | $405M | $387M | $381M | $373M | $355M | · | $354M | $330M | |
| Deferred Tax | $198M | $182M | $191M | $223M | $258M | $260M | $272M | $282M | $311M | $341M | $223M | $278M | $422M | · | $711M | $872M | |
| Other Non-current Liabilities | $134M | $129M | $125M | $123M | $130M | $153M | $240M | $214M | $208M | $211M | $221M | $258M | $231M | · | $368M | $307M | |
| Total Liabilities | $5.46B | $5.87B | $6.51B | $6.65B | $6.20B | $7.04B | $6.98B | $7.28B | $6.95B | $6.55B | $6.39B | $6.78B | $6.59B | · | $7.33B | $8.06B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.74B | $2.94B | |
| Total Debt | $2.52B | · | $3.07B | $3.07B | $3.07B | · | $3.66B | $3.66B | $3.65B | · | $3.08B | $3.08B | $3.08B | · | $350M | $350M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $-7.39B | $-7.36B | $-7.30B | $-7.20B | $-7.07B | $-7.06B | $-3.33B | $-3.21B | $-2.84B | $-2.58B | $323M | $415M | $958M | · | $1.77B | $1.93B | |
| Treasury Stock | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | · | $1.02B | $1.02B | |
| AOCI | $-78M | $-67M | $-36M | $-52M | $-14M | $-97M | $-143M | $-39M | $-110M | $-105M | $-83M | $-149M | $-86M | · | $-134M | $-236M | |
| Stockholders' Equity | $3.61B | $3.51B | $3.50B | $3.43B | $3.48B | $2.14B | $5.70B | $5.80B | $5.99B | $5.67B | $8.51B | $8.43B | $8.94B | · | $9.55B | $9.43B | |
| Liabilities + Equity | $9.06B | $9.38B | $10.01B | $10.08B | $9.68B | $9.18B | $12.68B | $13.08B | $12.94B | $12.22B | $14.90B | $15.21B | $15.53B | · | $16.88B | $17.49B | |
| Shares Outstanding | 187,000,000 | 185,400,000 | 185,100,000 | 184,700,000 | 184,400,000 | 177,100,000 | 176,400,000 | 175,500,000 | 175,200,000 | 194,500,000 | 170,500,000 | 170,000,000 | 169,800,000 | 192,600,000 | 168,500,000 | 167,500,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $50M | $49M | $49M | $50M | $88M | $50M | $47M | $45M | $43M | $43M | $45M | $40M | $35M | $35M | $30M | |
| Stock-based Comp | $86M | $78M | $90M | $96M | $41M | $80M | $83M | $86M | $75M | $81M | $86M | $90M | $79M | $79M | $87M | $108M | |
| Amort. of Intangibles | · | · | · | · | · | $359M | $189M | $192M | $182M | $494M | $248M | $427M | $250M | $766M | $302M | $321M | |
| Restructuring | · | $-900.0K | $600.0K | $100.0K | $-4M | $17M | $23M | $17M | $50M | $93M | $700.0K | $3M | $7M | · | · | · | |
| Other Non-cash | $-269M | · | · | · | $-124M | · | · | · | $-49M | · | · | · | $92M | · | · | · | |
| Operating Cash Flow | $-169M | $235M | $305M | $128M | $-45M | $279M | $-5M | $-128M | $-191M | $-9M | $-77M | $65M | $5M | $-35M | $-120M | $55M | |
| CapEx | $25M | $37M | $69M | $32M | $25M | $54M | $43M | $37M | $35M | $46M | $36M | $28M | $32M | $66M | $38M | $57M | |
| Investing Cash Flow | $-52M | $-290M | $-45M | $-277M | $-37M | $-63M | $-21M | $-33M | $-35M | $-55M | $-34M | $22M | $38M | $-62M | $-24M | $17M | |
| Stock Issued | $32M | $500.0K | $27M | $0 | $1.22B | $22M | $31M | $500.0K | $23M | $1M | $19M | $0 | $19M | $43M | $11M | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Net Stock Activity | $32M | · | · | · | $1.22B | · | · | · | $23M | · | · | · | $19M | · | · | · | |
| Financing Cash Flow | $30M | $-550M | $27M | $-300.0K | $618M | $22M | $31M | $500.0K | $596M | $-19M | $-900.0K | $-50M | $-21M | $26M | $-229M | $116M | |
| Net Change in Cash | $-192M | $-614M | $291M | $-155M | $557M | $250M | $-11M | $-152M | $370M | $-88M | $-96M | $26M | $26M | $-68M | $-355M | $166M | |
| Free Cash Flow | $-194M | · | · | · | $-70M | · | · | · | $-226M | · | · | · | $-26M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | · | 55.6% | 55.3% | 62.8% | · | 55.9% | 53.8% | 57.6% | · | 49.6% | 32.0% | 52.9% | · | 50.8% | 48.8% | |
| Operating Margin | -2.3% | · | -2.3% | -5.5% | 1.4% | · | -9.7% | -22.0% | -13.8% | · | -9.5% | -41.9% | -15.9% | · | -12.3% | -18.1% | |
| Net Margin | -2.2% | · | -5.5% | -7.5% | -0.79% | · | -9.2% | -27.0% | -19.6% | · | -6.7% | -41.8% | -16.0% | · | -10.9% | -18.4% | |
| Pretax Margin | -3.2% | · | -3.3% | -6.5% | -0.92% | · | -11.2% | -24.0% | -15.9% | · | -11.2% | -44.4% | -17.8% | · | -14.2% | -21.6% | |
| EBITDA Margin | 0.83% | · | 0.61% | -2.8% | 4.8% | · | -6.1% | -18.5% | -10.5% | · | -6.4% | -38.4% | -12.8% | · | -9.8% | -16.0% | |
| ROA | -0.36% | · | -0.82% | -1.2% | -0.11% | · | -0.91% | -2.6% | -1.8% | · | -0.58% | -3.3% | -1.2% | · | -1.3% | -2.2% | |
| ROE | -0.96% | · | -2.0% | -2.9% | -0.25% | · | -1.8% | -5.1% | -3.5% | · | -1.0% | -6.1% | -2.2% | · | -2.4% | -3.9% | |
| ROIC | -0.40% | · | -0.98% | -1.8% | 0.28% | · | -1.2% | -3.5% | -2.4% | · | -0.67% | -4.5% | -1.5% | · | -1.3% | -2.2% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | |
| Quick Ratio | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.3 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | · |
Efektywność 2
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.4 | · | 2.3 | 1.8 | 2.4 | · | 2.0 | 1.6 | 2.2 | · | 2.0 | 1.6 | 2.0 | · | 2.2 | 1.9 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.51B | · | $6.34B | $5.99B | $5.55B | · | $5.42B | $5.36B | $5.29B | · | $5.36B | $5.39B | $5.19B | · | $4.81B | $4.26B | |
| Net Income TTM | $-273M | · | $-364M | $-636M | $-765M | · | $-844M | $-1.26B | $-1.10B | · | $-995M | $-1.16B | $-720M | · | $-370M | $-206M | |
| Market Cap | $46.75B | · | $47.39B | $47.72B | $44.78B | · | $32.47B | $26.98B | $27.24B | · | $27.44B | $23.87B | $24.99B | · | $17.55B | $18.26B | |
| Enterprise Value | $47.44B | · | $48.10B | $48.67B | $45.81B | · | $34.92B | $29.75B | $29.80B | · | $29.60B | $26.14B | $27.18B | · | $16.77B | $17.30B | |
| P/E | -168.9 | · | -127.4 | -72.0 | -55.4 | · | -38.0 | -20.9 | -24.0 | · | -27.4 | -20.4 | -33.2 | · | -52.9 | -112.4 | |
| P/S | 7.2 | · | 7.5 | 8.0 | 8.1 | · | 6.0 | 5.0 | 5.2 | · | 5.1 | 4.4 | 4.8 | · | 3.7 | 4.3 | |
| P/B | 13.0 | · | 13.6 | 13.9 | 12.9 | · | 5.7 | 4.7 | 4.5 | · | 3.2 | 2.8 | 2.8 | · | 1.8 | 1.9 | |
| P / Tangible Book | 44.4 | · | 81.1 | 135.2 | 180.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -276.9 | · | · | · | -1001.8 | · | · | · | -142.6 | · | · | · | 4997.6 | · | · | · | |
| P / FCF | -241.2 | · | · | · | -641.6 | · | · | · | -120.5 | · | · | · | -942.9 | · | · | · | |
| EV / EBITDA | 3735.4 | · | 4625.1 | -989.2 | 636.3 | · | -422.8 | -119.1 | -212.7 | · | -340.6 | -52.5 | -165.8 | · | -121.6 | -77.7 | |
| EV / FCF | -244.8 | · | · | · | -656.3 | · | · | · | -131.8 | · | · | · | -1025.6 | · | · | · | |
| EV / Revenue | 7.3 | · | 7.6 | 8.1 | 8.2 | · | 6.4 | 5.6 | 5.6 | · | 5.5 | 4.9 | 5.2 | · | 3.5 | 4.1 | |
| Earnings Yield | -0.59% | · | -0.79% | -1.4% | -1.8% | · | -2.6% | -4.8% | -4.2% | · | -3.6% | -4.9% | -3.0% | · | -1.9% | -0.89% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Przychody | $6.66B | $5.63B | $5.35B | $5.35B | $3.50B |
| Marża Brutto % | 57.2% | 54.4% | 41.9% | 42.7% | 56.2% |
| Marża Operacyjna % | -1.6% | -77.9% | -67.1% | -21.8% | 13.5% |
| Zysk netto | $-298M | $-4.48B | $-3.74B | $-1.12B | $418M |
| Rozwodniony EPS | $-1.62 | $-25.58 | $-22.01 | $-7.03 | $3.58 |
Bilans
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 1.7 | 0.5 | 0.3 | — |
| Wskaźnik bieżący | 1.2 | 0.8 | 0.9 | 0.7 | 1.8 |
| Wskaźnik Szybkości | 1.1 | 0.6 | 0.6 | 0.5 | 1.5 |
Przepływy pieniężne
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $462M | $-215M | $-158M | $-203M | $99M |
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- Akcje Take-Two Interactive spadają z powodu konserwatywnych prognoz, Wedbush optymistycznie nastawiony do potwierdzenia harmonogramu GTA VI
- Akcje Take-Two zyskały na aktualizacjach GTA 6. Inwestorzy potrzebowali nowej dawki optymizmu.
- Jim Cramer nie kupuje negatywności dotyczącej Take-Two (TTWO)
- Take-Two Interactive wybrana jako najlepsza amerykańska spółka gamingowa przez UBS dzięki optymizmowi związanemu z GTA VI
- Oto czego można się spodziewać po kolejnym raporcie o wynikach finansowych Take-Two Interactive
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Właściciele instytucjonalni (13F) 1 255 emitentów · $29.5B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 208 (+33 vs poprzedni kw.) | 101 (-60 vs poprzedni kw.) | 454 (+51 vs poprzedni kw.) | 332 (-29 vs poprzedni kw.) | +33.8M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 863 763 631 | 11 455 971 | 9,71% | Akcje |
| Saudi Electronic Games Holding Co | $2 853 441 706 | 11 414 680 | 9,68% | Akcje |
| STATE STREET CORP | $2 722 137 269 | 10 889 975 | 9,23% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 260 614 386 | 9 043 181 | 7,67% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 130 878 963 | 4 542 521 | 3,84% | Akcje |
| NORGES BANK | $840 551 750 | 3 362 476 | 2,85% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $636 425 832 | 2 545 907 | 2,16% | Akcje |
| JANE STREET GROUP, LLC | $592 477 598 | 2 370 100 | 2,01% | Opcja kupna |
| AMERIPRISE FINANCIAL INC | $584 922 990 | 2 339 866 | 1,98% | Akcje |
| TIGER GLOBAL MANAGEMENT LLC | $452 300 813 | 1 809 348 | 1,53% | Akcje |
| CITADEL ADVISORS LLC | $405 879 777 | 1 623 649 | 1,38% | Akcje |
| UBS Group AG | $380 219 580 | 1 521 000 | 1,29% | Opcja kupna |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $354 956 101 | 1 419 938 | 1,20% | Akcje |
| Ninety One UK Ltd | $306 563 215 | 1 226 351 | 1,04% | Akcje |
| FMR LLC | $282 390 094 | 1 129 651 | 0,96% | Akcje |
| JANE STREET GROUP, LLC | $271 253 298 | 1 085 100 | 0,92% | Opcja sprzedaży |
| Caption Management, LLC | $260 704 142 | 1 042 900 | 0,88% | Opcja sprzedaży |
| ROYAL BANK OF CANADA | $260 544 000 | 1 042 260 | 0,88% | Akcje |
| FIRST MANHATTAN CO. LLC. | $253 884 188 | 1 015 618 | 0,86% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $251 070 163 | 1 004 361 | 0,85% | Akcje |
| Alyeska Investment Group, L.P. | $246 041 565 | 984 245 | 0,83% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $243 388 290 | 973 631 | 0,83% | Akcje |
| VIKING GLOBAL INVESTORS LP | $235 132 438 | 940 605 | 0,80% | Akcje |
| JANE STREET GROUP, LLC | $215 499 509 | 862 067 | 0,73% | Akcje |
| Balyasny Asset Management L.P. | $206 199 003 | 824 862 | 0,70% | Akcje |
| MENORA MIVTACHIM HOLDINGS LTD. | $200 358 970 | 801 500 | 0,68% | Akcje |
| BlackRock, Inc. | $186 577 823 | 746 371 | 0,63% | Akcje |
| Parallax Volatility Advisers, L.P. | $167 336 612 | 669 400 | 0,57% | Opcja sprzedaży |
| HSBC HOLDINGS PLC | $165 936 724 | 663 800 | 0,56% | Opcja kupna |
| CITADEL ADVISORS LLC | $156 487 480 | 626 000 | 0,53% | Opcja kupna |
| Assenagon Asset Management S.A. | $154 484 390 | 617 987 | 0,52% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $153 144 000 | 612 627 | 0,52% | Akcje |
| BANK OF AMERICA CORP /DE/ | $138 978 131 | 555 957 | 0,47% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $138 689 904 | 554 804 | 0,47% | Akcje |
| D. E. Shaw & Co., Inc. | $136 605 571 | 546 466 | 0,46% | Akcje |
| GOLDMAN SACHS GROUP INC | $126 116 478 | 504 506 | 0,43% | Akcje |
| Swiss National Bank | $124 042 076 | 496 208 | 0,42% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $123 020 443 | 492 122 | 0,42% | Akcje |
| Legal & General Group Plc | $121 167 309 | 484 708 | 0,41% | Akcje |
| Point72 Asset Management, L.P. | $119 831 913 | 479 366 | 0,41% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $116 704 413 | 466 855 | 0,40% | Akcje |
| Walleye Trading LLC | $113 865 890 | 455 500 | 0,39% | Opcja kupna |
| BARCLAYS PLC | $112 938 713 | 451 791 | 0,38% | Akcje |
| Robeco Institutional Asset Management B.V. | $111 291 597 | 445 202 | 0,38% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $111 072 863 | 444 327 | 0,38% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $105 444 064 | 421 810 | 0,36% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $103 463 222 | 413 886 | 0,35% | Akcje |
| UBS Group AG | $101 734 611 | 406 971 | 0,35% | Akcje |
| Stephens Investment Management Group LLC | $99 624 279 | 398 529 | 0,34% | Akcje |
| Cornerstone Investment Partners, LLC | $97 449 953 | 389 831 | 0,33% | Akcje |
| VANGUARD GROUP INC | $97 131 381 | 379 375 | 0,33% | Akcje |
| Vanguard Global Advisers, LLC | $94 114 720 | 376 489 | 0,32% | Akcje |
| Caisse de depot et placement du Quebec | $92 374 359 | 369 527 | 0,31% | Akcje |
| Walleye Capital LLC | $88 975 881 | 355 932 | 0,30% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $87 497 250 | 350 017 | 0,30% | Akcje |
| Pictet Asset Management Holding SA | $86 240 100 | 344 988 | 0,29% | Akcje |
| RHUMBLINE ADVISERS | $83 431 435 | 333 753 | 0,28% | Akcje |
| National Pension Service | $80 367 320 | 321 495 | 0,27% | Akcje |
| Walleye Trading LLC | $79 018 678 | 316 100 | 0,27% | Opcja sprzedaży |
| MORGAN STANLEY | $75 845 682 | 303 407 | 0,26% | Akcje |
| LMR Partners LLP | $74 994 000 | 300 000 | 0,25% | Akcje |
| Qube Research & Technologies Ltd | $73 054 905 | 292 243 | 0,25% | Akcje |
| DISCIPLINED GROWTH INVESTORS INC /MN | $73 010 534 | 292 065 | 0,25% | Akcje |
| Mediolanum International Funds Ltd | $71 398 175 | 288 886 | 0,24% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69 744 420 | 279 000 | 0,24% | Opcja kupna |
| Shay Capital LLC | $68 869 490 | 275 500 | 0,23% | Opcja kupna |
| TD Asset Management Inc | $68 539 266 | 274 179 | 0,23% | Akcje |
| DAVIS R M INC | $64 365 526 | 257 483 | 0,22% | Akcje |
| Schonfeld Strategic Advisors LLC | $63 814 142 | 255 277 | 0,22% | Akcje |
| Zurich Insurance Group Ltd/FI | $62 486 251 | 249 965 | 0,21% | Akcje |
| ATALANTA SOSNOFF CAPITAL, LLC | $61 251 134 | 245 024 | 0,21% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60 666 522 | 242 685 | 0,21% | Akcje |
| TimesSquare Capital Management, LLC | $60 460 083 | 306 127 | 0,21% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $60 050 665 | 304 054 | 0,20% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $60 044 751 | 240 198 | 0,20% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $59 833 463 | 239 353 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59 258 098 | 300 041 | 0,20% | Akcje |
| One Madison Group LLC | $58 745 300 | 235 000 | 0,20% | Akcje |
| California Public Employees Retirement System | $57 897 868 | 231 610 | 0,20% | Akcje |
| Alta Park Capital, LP | $56 055 515 | 224 240 | 0,19% | Akcje |
| JENNISON ASSOCIATES LLC | $55 593 707 | 222 393 | 0,19% | Akcje |
| Caption Management, LLC | $55 295 576 | 221 200 | 0,19% | Opcja kupna |
| IMC-Chicago, LLC | $55 201 584 | 220 824 | 0,19% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $54 272 158 | 217 106 | 0,18% | Akcje |
| ProShare Advisors LLC | $51 794 106 | 207 193 | 0,18% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $49 380 049 | 197 536 | 0,17% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $47 292 467 | 189 185 | 0,16% | Akcje |
| LPL Financial LLC | $44 963 130 | 179 867 | 0,15% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $44 633 019 | 179 013 | 0,15% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $43 453 684 | 173 971 | 0,15% | Akcje |
| Hood River Capital Management LLC | $43 199 544 | 172 812 | 0,15% | Akcje |
| Focus Partners Wealth | $39 950 105 | 159 812 | 0,14% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $39 718 830 | 201 108 | 0,13% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38 786 897 | 155 160 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $38 274 938 | 153 112 | 0,13% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $38 122 450 | 152 502 | 0,13% | Akcje |
| OFI INVEST ASSET MANAGEMENT | $37 614 836 | 171 779 | 0,13% | Akcje |
| Korea Investment CORP | $37 538 997 | 150 168 | 0,13% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $37 309 818 | 149 251 | 0,13% | Akcje |
| ONTARIO TEACHERS PENSION PLAN BOARD | $37 090 283 | 148 373 | 0,13% | Akcje |
Insiderzy spółki 36 insiderów · 12 dyrektorzy generalni · 24 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Benjamim Feder | Chief Executive Officer | 14 czerwca 2010 S | 1 100 000 | 0 | 0 | $0 |
| Paul Eibeler | President and CEO | 29 marca 2007 A | 100 000 | 0 | 0 | $0 |
| Richard Roedel | INTERIM CEO | 14 kwietnia 2004 A | 7 000 | 0 | 0 | $0 |
| Lainie Goldstein | Chief Financial Officer | 2 czerwca 2026 S | 283 374 | 0 | 7 | $-17 356 701 |
| Karl Slatoff | President | 3 czerwca 2026 S | 0 | 0 | 17 | $-67 383 907 |
| Gary Dale | Chief Operating Officer | 2 lutego 2009 S | 110 868 | 0 | 0 | $0 |
| Gary Lewis | COO | 13 lipca 2005 M | 20 000 | 0 | 0 | $0 |
| Emerson Daniel P | Chief Legal Officer | 16 czerwca 2026 S | 113 988 | 0 | 10 | $-14 890 559 |
| Seth D Krauss | Exec VP and General Counsel | 2 czerwca 2014 S | 486 537 | 0 | 0 | $0 |
| Manuel Sousa | Exec. VP - Head of HR | 12 czerwca 2009 A | 20 670 | 0 | 0 | $0 |
| Karl H Winters | Chief Finanical Officer | 29 marca 2007 A | 27 264 | 0 | 0 | $0 |
| Ryan A Brant | CHAIRMAN | 1 grudnia 2003 S | 301 670 | 0 | 0 | $0 |
| Laverne Evans Srinivasan | Dyrektor | 17 sierpnia 2026 S | 8 357 | 0 | 4 | $-1 024 774 |
| Michael Sheresky | Dyrektor | 17 sierpnia 2026 S | 65 368 | 0 | 4 | $-132 681 |
| Ellen F Siminoff | Dyrektor | 14 sierpnia 2026 S | 1 666 | 0 | 20 | $-928 238 |
| Paul E Viera | Dyrektor | 1 lipca 2026 A | 17 273 | 0 | 0 | $0 |
| William B Gordon | Dyrektor | 1 lipca 2026 A | 57 187 | 0 | 2 | $-1 044 250 |
| Jon J Moses | Dyrektor | 22 czerwca 2026 S | 21 868 | 0 | 3 | $-469 485 |
| Michael Dornemann | Dyrektor | 4 czerwca 2026 S | 20 374 | 0 | 2 | $-545 985 |
| Susan Tolson | Dyrektor | 1 października 2025 A | 32 122 | 0 | 0 | $0 |
| Roland A Hernandez | Dyrektor | 1 października 2025 A | 10 727 | 0 | 0 | $0 |
| Robert A Bowman | Dyrektor | 1 grudnia 2017 G | 127 450 | 0 | 0 | $0 |
| James Larry Nelson | Dyrektor | 18 listopada 2013 S | 43 250 | 0 | 0 | $0 |
| Sunghwan Cho | Dyrektor | 6 listopada 2013 A | 41 476 | 0 | 0 | $0 |
| Brett Icahn | Dyrektor | 6 listopada 2013 A | 57 396 | 0 | 0 | $0 |
| Grover C Brown | Dyrektor | 17 marca 2010 A | 45 902 | 0 | 0 | $0 |
| Mark Sanders Lewis | Dyrektor | 21 lutego 2007 D | 18 000 | 0 | 0 | $0 |
| Steve A Tisch | Dyrektor | 21 lutego 2007 D | 10 000 | 0 | 0 | $0 |
| Robert Flug | Dyrektor | 21 lutego 2007 D | 53 302 | 0 | 0 | $0 |
| Todd Emmel | Dyrektor | 21 lutego 2007 M | 23 306 | 0 | 0 | $0 |
| GRACE OLIVER R JR | Dyrektor | 21 lutego 2007 M | 58 826 | 0 | 0 | $0 |
| Michael J Malone | Dyrektor | 24 stycznia 2006 A | 6 000 | 0 | 0 | $0 |
| Barbara A Kaczynski | Dyrektor | 14 marca 2005 A | 1 000 | 0 | 0 | $0 |
| ICAHN CARL C | Posiadacz 10% | 28 stycznia 2010 P | 10 213 552 | 0 | 0 | $0 |
| Strauss Zelnick | — | 10 sierpnia 2026 S | 0 | 0 | 40 | $-101 047 465 |
| John F Levy | — | 17 marca 2010 A | 45 802 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 9 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 26 listopada 2013 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 13 listopada 2012 | — | Pierwotne zgłoszenie | — | SEC |
| 21 stycznia 2010 | — | Pierwotne zgłoszenie | — | SEC | |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 2 lipca 2008 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 25 czerwca 2008 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 zgłoszenia | 2 kwietnia 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 12 marca 2007 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 26 grudnia 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 9 marca 2006 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Posiadanie ETF-ów Posiadane przez 193 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| HERO · Global X Funds | 6,82% | 19 637 NS | 31 maja 2026 | N-PORT |
| IVRS · iShares Trust | 6,16% | 2 124 SH | 8 sierpnia 2026 | Dziennie |
| RSPC · Invesco Exchange-Traded Fund Trust | 5,56% | 12 898 SH | 8 sierpnia 2026 | Dziennie |
| OND · ProShares Trust | 4,90% | 772 NS | 31 maja 2026 | N-PORT |
| LTL · ProShares Trust | 2,97% | 1 058 NS | 31 maja 2026 | N-PORT |
| ODDS · Pacer Funds Trust | 2,67% | 490 NS | 30 kwietnia 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 2,64% | 632 077 SH | 8 sierpnia 2026 | Dziennie |
| GGME · Invesco Exchange-Traded Fund Trust | 2,53% | 4 783 SH | 8 sierpnia 2026 | Dziennie |
| NUMG · Nushares ETF Trust | 2,36% | 39 113 NS | 30 kwietnia 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 2,08% | 171 917 NS | 30 kwietnia 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,05% | 2 741 NS | 30 kwietnia 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 1,70% | 8 092 NS | 31 maja 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,42% | 28 713 NS | 30 kwietnia 2026 | N-PORT |
| IGV · iShares Trust | 1,41% | 849 424 SH | 8 sierpnia 2026 | Dziennie |
| VERS · ProShares Trust | 1,32% | 429 NS | 31 maja 2026 | N-PORT |
| IWP · iShares Trust | 1,22% | 1 058 597 SH | 8 sierpnia 2026 | Dziennie |
| OGIG · ALPS ETF Trust | 1,06% | 5 444 NS | 31 maja 2026 | N-PORT |
| IXP · iShares Trust | 1,03% | 25 209 SH | 8 sierpnia 2026 | Dziennie |
| VOT · VANGUARD INDEX FUNDS | 0,97% | 1 351 312 SH | 8 sierpnia 2026 | Dziennie |
| QQQE · Direxion Shares ETF Trust | 0,96% | 54 568 NS | 30 kwietnia 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,95% | 12 541 NS | 31 marca 2026 | N-PORT |
| QNXT · iShares Trust | 0,80% | 972 SH | 8 sierpnia 2026 | Dziennie |
| QFLR · Innovator ETFs Trust | 0,77% | 18 227 NS | 30 kwietnia 2026 | N-PORT |
| IYC · iShares Trust | 0,70% | 36 528 SH | 8 sierpnia 2026 | Dziennie |
| GXPC · Global X Funds | 0,61% | 2 512 NS | 31 maja 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,55% | 3 988 NS | 30 kwietnia 2026 | N-PORT |
| IMCG · iShares Trust | 0,53% | 92 893 SH | 8 sierpnia 2026 | Dziennie |
| FTLS · First Trust Exchange-Traded Fund III | 0,46% | 49 489 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,46% | 8 669 SH | 8 sierpnia 2026 | Dziennie |
| NULV · Nushares ETF Trust | 0,44% | 43 188 NS | 30 kwietnia 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,43% | 3 822 464 SH | 8 sierpnia 2026 | Dziennie |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 636 NS | 30 kwietnia 2026 | N-PORT |
| ANEW · ProShares Trust | 0,43% | 147 NS | 31 maja 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,42% | 1 992 NS | 30 kwietnia 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,39% | 871 NS | 30 kwietnia 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,35% | 6 311 NS | 31 maja 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,34% | 13 578 NS | 31 maja 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,33% | 4 905 NS | 31 maja 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,33% | 8 939 NS | 30 kwietnia 2026 | N-PORT |
| IWR · iShares Trust | 0,31% | 745 695 SH | 8 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,27% | 19 658 SH | 8 sierpnia 2026 | Dziennie |
| CSM · ProShares Trust | 0,26% | 6 159 NS | 31 maja 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,26% | 2 952 NS | 31 maja 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,23% | 2 172 NS | 31 maja 2026 | N-PORT |
| XOEF · iShares Trust | 0,22% | 220 SH | 8 sierpnia 2026 | Dziennie |
| ACVF · ETF Opportunities Trust | 0,22% | 1 523 NS | 30 kwietnia 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 881 787 SH | 8 sierpnia 2026 | Dziennie |
| EGLE · Global X Funds | 0,21% | 20 NS | 30 kwietnia 2026 | N-PORT |
| QCLR · Global X Funds | 0,20% | 38 NS | 30 kwietnia 2026 | N-PORT |
| QYLG · Global X Funds | 0,20% | 1 332 NS | 30 kwietnia 2026 | N-PORT |