7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 
                                                          
      assets
    		                                                      
      current assets:
    		                                                      
      cash and cash equivalents
    		1,869,100,000 2,025,000,000 1,456,100,000 1,206,800,000 876,100,000 1,081,100,000 754,000,000 898,700,000 756,800,000 775,800,000 827,400,000 860,900,000 956,400,000 847,400,000 1,732,047,000 986,741,000 856,901,000 1,400,876,000 1,422,884,000 1,649,832,000 1,345,099,000 1,404,124,000 1,357,664,000 1,284,861,000 762,032,000 984,625,000 826,525,000 1,054,911,000 462,347,000 464,804,000 808,973,000 774,455,000 749,626,000 828,112,000 943,396,000 61,625,000 108,516,000 138,151,000 132,480,000 179,130,000 142,897,000 107,195,000 195,355,000 210,241,000  155,095,000 197,951,000 261,333,000 254,153,000 225,859,000 188,350,000 164,085,000 108,369,000 73,898,000 
      short-term investments
    		246,400,000 10,100,000 9,400,000 3,300,000 3,500,000 15,400,000 22,000,000 23,500,000 45,100,000 109,200,000 187,000,000 268,600,000 348,000,000 459,200,000 820,060,000 1,479,013,000 1,440,631,000 1,135,188,000 1,308,692,000 772,683,000 1,040,786,000 880,825,000 644,003,000 699,269,000 742,613,000 557,653,000 744,485,000 545,734,000 562,952,000 637,456,000 615,406,000 547,329,000 513,516,000 452,949,000 448,932,000                    
      restricted cash and cash equivalents
    		14,200,000 14,500,000 14,900,000 14,900,000 357,500,000 306,100,000 252,100,000 184,600,000 424,400,000 381,300,000 307,600,000 331,500,000 591,700,000 534,800,000 359,832,000 267,010,000 754,368,000 653,069,000 538,822,000 764,419,000 450,145,000 467,622,000 546,604,000 457,573,000 668,371,000                              
      accounts receivable
    		1,165,400,000 657,700,000 771,100,000 662,300,000 858,900,000 594,200,000 679,700,000 666,300,000 814,500,000 622,200,000 763,200,000 711,100,000 831,400,000 633,700,000 579,433,000 647,907,000 804,468,000 487,171,000 552,762,000 581,136,000 787,818,000 685,169,000 592,555,000 647,460,000 858,597,000 352,625,000 395,729,000 823,482,000 534,633,000 239,736,000 247,649,000 425,931,000 429,019,000 229,197,000 219,558,000 100,427,000 70,406,000 79,107,000 143,199,000 98,027,000 84,282,000   127,278,000    68,601,000 145,464,000      
      software development costs and licenses
    		79,600,000 61,100,000 80,800,000 67,400,000 96,900,000 62,700,000 88,300,000 69,900,000 94,500,000 34,400,000 65,900,000 68,100,000 89,000,000 63,800,000 81,394,000 47,576,000 54,540,000 14,620,000 43,443,000 48,784,000 73,714,000 31,714,000 40,316,000 59,802,000 62,328,000 18,070,000 28,880,000 33,542,000 36,912,000 12,676,000 33,284,000 39,369,000 41,983,000 20,181,000 41,721,000 126,750,000 117,632,000 97,839,000                 
      contract assets
    		84,500,000 84,200,000 80,800,000 77,100,000 79,400,000 80,700,000 85,000,000 88,700,000 82,500,000 79,900,000 79,900,000 84,400,000 87,600,000 101,300,000                                         
      prepaid expenses and other
    		355,700,000 427,600,000 402,800,000 369,500,000 433,400,000 418,800,000 378,600,000 286,800,000 319,000,000 252,200,000 277,100,000 282,100,000 347,000,000 255,700,000 272,724,000 249,719,000 307,370,000 300,377,000 320,646,000 296,518,000 192,192,000 183,712,000 273,503,000 228,567,000 218,673,000 220,324,000 186,688,000 179,454,000 162,647,000 180,512,000 133,454,000 90,865,000 100,704,000 84,823,000 59,593,000 32,223,000 34,712,000 23,241,000 28,060,000 25,968,000               
      total current assets
    		3,814,900,000 3,280,200,000 2,815,900,000 2,401,300,000 2,705,700,000 2,559,000,000 2,259,700,000 2,218,500,000 2,536,800,000 2,255,000,000 2,508,100,000 2,606,700,000 3,251,100,000 3,036,000,000 3,871,088,000 3,705,013,000 4,243,458,000 4,013,612,000 4,220,515,000 4,159,959,000 3,932,098,000 3,686,933,000 3,493,351,000 3,435,037,000 3,388,333,000 2,821,079,000 2,827,835,000 2,974,773,000 2,191,736,000 2,074,347,000 2,409,177,000 2,447,724,000 2,455,515,000 2,113,136,000 2,195,242,000 435,961,000 451,204,000 460,006,000 544,873,000 530,982,000 514,006,000 613,242,000 526,045,000 596,442,000  704,941,000 480,163,000 500,530,000 566,268,000 416,780,000 393,477,000 393,745,000 329,885,000 245,781,000 
      fixed assets
    		424,100,000 436,700,000 443,800,000 426,000,000 433,500,000 422,000,000 411,100,000 400,400,000 392,000,000 405,900,000 402,800,000 360,600,000 333,800,000 300,200,000 242,039,000 235,957,000 231,230,000 224,880,000 149,364,000 135,257,000 133,404,000 128,904,000 131,888,000 127,417,000 129,168,000 126,393,000 127,882,000 114,672,000 110,900,000 105,852,000 102,478,000 96,570,000 86,689,000 76,613,000 67,300,000 46,223,000 48,784,000 49,673,000 47,496,000 46,482,000 48,215,000 48,617,000 46,644,000 43,075,000  34,291,000 30,589,000 25,691,000 23,839,000 20,078,000 18,432,000 16,707,000 15,319,000 15,091,000 
      right-of-use assets
    		334,200,000 327,400,000 326,100,000 325,300,000 336,600,000 344,000,000 325,700,000 316,600,000 312,800,000 291,700,000 282,700,000 319,900,000 298,300,000 306,800,000 217,206,000 212,491,000 208,751,000 163,464,000 164,763,000 161,750,000 156,310,000 158,018,000 154,284,000 153,053,000 119,313,000 124,859,000                             
      software development costs and licenses, net of current portion
    		2,101,800,000 2,084,600,000 1,892,600,000 1,904,500,000 1,731,200,000 1,606,000,000 1,446,500,000 1,444,300,000 1,270,700,000 1,189,000,000 1,072,200,000 1,035,900,000 907,800,000 828,300,000 755,888,000 737,935,000 621,470,000 607,207,000 490,892,000 436,702,000 403,390,000 409,962,000 401,778,000 440,752,000 527,622,000 633,597,000 603,436,000 597,497,000 794,120,000 719,870,000 639,369,000 586,866,000 595,076,000 462,877,000 381,910,000 33,088,000 37,880,000 39,636,000                 
      goodwill
    		1,064,100,000 1,065,600,000 1,057,300,000 4,602,600,000 4,648,700,000 4,706,800,000 4,426,400,000 6,614,200,000 6,600,300,000 6,769,300,000 6,767,100,000 6,788,200,000 6,871,500,000 7,227,200,000 674,554,000 679,997,000 662,585,000 645,591,000 535,306,000 534,535,000 521,000,000 389,825,000 386,494,000 391,815,000 383,778,000 391,404,000 381,717,000 383,110,000 389,816,000 387,328,000 399,530,000 389,728,000 381,359,000 369,622,000 359,115,000 193,091,000 190,693,000 188,179,000 187,681,000 186,881,000 190,851,000 179,893,000 175,316,000 166,417,000  135,477,000 123,703,000 123,755,000 119,619,000 101,095,000 99,831,000 97,538,000 61,529,000 56,033,000 
      other intangibles
    		2,014,800,000 2,167,100,000 2,336,000,000 2,686,200,000 2,896,500,000 3,005,900,000 3,060,600,000 3,546,900,000 3,776,300,000 4,206,700,000 4,453,200,000 5,222,600,000 5,362,900,000 5,454,600,000 266,475,000 274,297,000 288,090,000 305,707,000 121,591,000 117,618,000 126,392,000 46,746,000 51,260,000 56,596,000 61,159,000 68,008,000 73,115,000 79,903,000 87,318,000 91,954,000 103,681,000 108,112,000 116,527,000 133,330,000 110,262,000 33,409,000 34,845,000 41,448,000 43,248,000 46,063,000               
      long-term restricted cash and cash equivalents
    		77,700,000 76,700,000 88,200,000 87,200,000 86,000,000 84,700,000 95,900,000 106,500,000 105,000,000 103,600,000 99,600,000 109,900,000 109,300,000 108,900,000 103,452,000 103,445,000 103,437,000 103,433,000 98,541,000 98,538,000 289,536,000 289,526,000 89,124,000                                
      other assets
    		248,700,000 245,900,000 220,800,000 246,800,000 237,100,000 216,200,000 189,100,000 241,200,000 201,200,000 266,000,000 231,600,000 313,700,000 242,300,000 376,300,000 341,716,000 331,097,000 185,016,000 171,978,000 157,040,000 194,428,000 156,332,000 138,435,000 123,977,000 163,220,000 95,092,000 91,378,000 93,320,000 83,170,000 80,810,000 75,917,000 56,887,000 53,610,000 50,394,000 46,971,000 35,325,000 16,541,000 12,173,000 14,544,000 14,154,000 13,155,000 4,204,000 5,020,000 1,875,000 2,061,000  1,714,000 413,000 451,000 489,000 565,000 190,000 228,000 266,000  
      total assets
    		10,080,300,000 9,684,200,000 9,180,700,000 12,679,900,000 13,075,300,000 12,944,600,000 12,216,900,000 14,895,700,000 15,207,400,000 15,525,300,000 15,862,100,000 16,881,400,000 17,492,900,000 17,744,900,000 6,546,219,000 6,357,953,000 6,619,031,000 6,314,255,000 6,028,218,000 5,966,099,000 5,836,154,000 5,369,241,000 4,948,832,000 4,879,633,000 4,815,111,000 4,366,222,000 4,243,065,000 4,387,160,000 3,655,189,000 3,456,004,000 3,737,841,000 3,682,610,000 3,696,380,000 3,219,570,000 3,149,154,000 758,313,000 775,579,000 793,486,000 868,806,000 855,068,000 868,653,000 932,876,000 882,222,000 924,221,000  950,513,000 697,579,000 714,536,000 773,002,000 608,557,000 580,978,000 577,137,000 492,960,000 406,409,000 
      liabilities and stockholders' equity
    		                                                      
      current liabilities:
    		                                                      
      accounts payable
    		213,500,000 193,400,000 194,700,000 144,800,000 177,100,000 170,300,000 195,900,000 151,800,000 131,800,000 127,500,000 140,100,000 151,600,000 162,800,000 199,900,000 125,882,000 100,720,000 83,401,000 67,136,000 71,001,000 100,159,000 85,103,000 56,410,000 65,684,000 82,491,000 114,946,000 55,379,000 72,797,000 74,615,000 77,298,000 33,767,000 35,029,000 45,998,000 75,810,000 36,934,000 31,892,000 93,305,000 77,818,000 61,819,000 123,947,000 80,081,000 79,887,000 133,353,000 76,839,000 90,524,000  163,961,000 63,275,000 70,978,000 107,935,000 56,105,000 63,902,000 55,997,000 79,660,000 47,976,000 
      accrued expenses and other current liabilities
    		1,227,000,000 994,300,000 1,127,600,000 999,700,000 1,300,300,000 1,067,700,000 1,062,600,000 1,022,200,000 1,316,200,000 1,186,300,000 1,225,700,000 1,313,300,000 1,733,900,000 1,601,700,000 1,074,891,000 1,026,246,000 1,499,898,000 1,242,312,000 1,204,090,000 1,219,614,000 1,148,617,000 1,136,628,000 1,169,884,000 1,147,918,000 1,251,196,000 1,038,748,000 1,035,695,000 1,206,332,000 853,467,000 906,881,000 914,748,000 907,345,000 952,568,000 809,685,000 750,875,000 134,567,000 132,408,000 140,391,000 139,599,000 165,972,000 93,694,000 90,702,000 102,428,000 84,982,000  128,530,000 65,857,000 64,551,000 67,199,000 46,311,000 49,527,000 76,561,000 51,074,000 37,005,000 
      deferred revenue
    		1,250,500,000 1,018,100,000 1,083,500,000 1,091,900,000 1,064,900,000 945,300,000 1,059,500,000 1,081,200,000 1,117,500,000 991,500,000 1,078,800,000 1,136,400,000 1,164,700,000 1,079,700,000 865,270,000 910,899,000 951,612,000 824,520,000 928,029,000 991,476,000 1,063,064,000 928,100,000 777,784,000 841,814,000 901,813,000 826,085,000 843,302,000 818,411,000 559,024,000 450,568,000 777,152,000 1,118,774,000 822,126,000 619,439,000 903,125,000 12,605,000 36,678,000 50,000,000 50,000,000 50,000,000               
      lease liabilities
    		66,500,000 61,300,000 61,500,000 59,100,000 59,000,000 64,100,000 63,800,000 64,000,000 61,500,000 60,600,000 60,200,000 58,500,000 55,600,000 55,400,000 38,921,000 34,480,000 31,962,000 31,361,000 31,595,000 30,540,000 29,051,000 27,602,000 25,187,000 24,108,000 22,273,000 21,794,000                             
      short-term debt
    		549,300,000 549,000,000 1,148,500,000 599,600,000 599,200,000 598,900,000 24,600,000 373,200,000 373,100,000 372,100,000 1,346,800,000 350,000,000 350,000,000 350,000,000                                         
      total current liabilities
    		3,306,800,000 2,816,100,000 3,615,800,000 2,895,100,000 3,200,500,000 2,846,300,000 2,406,400,000 2,692,400,000 3,000,100,000 2,738,000,000 3,851,600,000 3,009,800,000 3,467,000,000 3,286,700,000 2,104,964,000 2,072,345,000 2,566,873,000 2,165,329,000 2,234,715,000 2,341,789,000 2,325,835,000 2,148,740,000 2,038,539,000 2,096,331,000 2,290,228,000 1,942,006,000 1,951,794,000 2,099,358,000 1,489,789,000 1,391,216,000 1,726,929,000 2,072,117,000 1,850,504,000 1,466,058,000 1,685,892,000 240,477,000 246,904,000 202,210,000 263,546,000 246,053,000 180,282,000 234,275,000 186,719,000 184,264,000  309,810,000 129,299,000 138,347,000 186,087,000 117,975,000 129,653,000 150,406,000 132,432,000 96,341,000 
      long-term debt
    		2,517,300,000 2,516,100,000 2,512,600,000 3,058,300,000 3,055,900,000 3,054,400,000 3,058,300,000 2,708,200,000 2,707,100,000 2,704,700,000 1,733,000,000 2,735,500,000 2,935,500,000 2,935,500,000                5,232,000 8,068,000 13,838,000 52,369,000 212,864,000 251,929,000                    
      non-current deferred revenue
    		17,600,000 21,600,000 25,400,000 33,900,000 34,700,000 38,200,000 42,900,000 61,300,000 60,600,000 35,500,000 35,500,000 31,000,000 29,100,000 21,500,000 70,911,000 68,218,000 51,531,000 51,318,000 37,302,000 31,813,000 32,880,000 32,851,000 28,339,000 32,962,000 25,378,000 22,097,000 21,058,000 69,137,000 15,407,000 15,861,000 355,589,000 44,501,000 167,070,000 231,526,000 10,406,000                    
      non-current lease liabilities
    		378,600,000 380,500,000 383,300,000 386,700,000 398,300,000 404,900,000 387,300,000 380,700,000 373,000,000 354,700,000 347,000,000 354,200,000 329,900,000 341,200,000 211,297,000 209,646,000 207,437,000 156,951,000 159,671,000 156,835,000 150,793,000 153,506,000 152,059,000 151,400,000 118,789,000 125,128,000                             
      non-current software development royalties
    		82,300,000 80,700,000 93,600,000 92,400,000 91,200,000 90,000,000 102,100,000 100,800,000 99,600,000 98,800,000 110,200,000 121,200,000 119,300,000 117,400,000 115,527,000 113,991,000 112,459,000 111,652,000 110,127,000 108,667,000 302,435,000 300,970,000                                 
      deferred tax liabilities
    		222,700,000 258,300,000 259,600,000 272,000,000 281,900,000 311,100,000 340,900,000 223,000,000 278,500,000 422,000,000 534,000,000 711,300,000 871,500,000 1,093,100,000                                         
      other long-term liabilities
    		123,100,000 130,000,000 152,700,000 239,600,000 214,300,000 208,200,000 211,100,000 220,700,000 258,400,000 231,400,000 208,300,000 368,000,000 307,100,000 287,200,000 233,861,000 228,016,000 211,063,000 197,698,000 154,511,000 171,704,000 122,929,000 82,146,000 190,651,000 196,905,000 198,953,000 190,664,000 229,633,000 191,198,000 205,554,000 191,490,000 158,285,000 151,334,000 153,991,000 209,367,000 197,199,000 4,310,000 6,437,000 5,918,000 4,868,000 3,988,000 1,070,000 2,467,000 2,933,000 2,741,000           
      total liabilities
    		6,648,400,000 6,203,300,000 7,043,000,000 6,978,000,000 7,276,800,000 6,953,100,000 6,549,000,000 6,387,100,000 6,777,300,000 6,585,100,000 6,819,600,000 7,331,000,000 8,059,400,000 8,082,600,000 2,736,560,000 2,692,216,000 3,149,363,000 2,682,948,000 2,696,326,000 2,810,808,000 2,934,872,000 2,718,213,000 2,409,588,000 2,477,598,000 2,633,348,000 2,279,895,000 2,202,485,000 2,359,693,000 1,710,750,000 1,603,799,000 2,248,871,000 2,281,790,000 2,223,934,000 2,119,815,000 2,145,426,000 305,787,000 278,341,000 258,128,000 318,414,000 300,041,000 181,352,000 236,742,000 202,602,000 198,031,000  315,043,000 137,785,000 146,862,000 194,629,000 124,252,000 135,956,000 154,465,000 136,518,000 96,570,000 
      commitments and contingencies
    		                                                      
      stockholders' equity:
    		                                                      
      preferred stock, 0.01 par value...
    		                                                      
      common stock, 0.01 par value...
    		2,100,000 2,100,000 2,000,000 2,000,000 2,000,000 2,000,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,390,000 1,391,000 1,390,000  1,376,000    1,359,000                                
      additional paid-in capital
    		11,707,000,000 11,584,100,000 10,312,000,000 10,196,300,000 10,063,400,000 9,962,500,000 9,371,600,000 9,286,900,000 9,183,200,000 9,087,000,000 9,010,200,000 8,928,700,000 8,760,500,000 8,616,500,000 2,597,205,000 2,541,492,000 2,475,085,000 2,417,658,000 2,288,781,000 2,327,913,000 2,285,394,000 2,151,774,000 2,134,748,000 2,100,373,000 2,059,720,000 2,025,626,000 2,019,369,000 1,976,853,000 1,951,128,000 1,888,080,000 1,888,039,000 1,861,424,000 1,845,450,000 1,479,143,000 1,452,754,000 505,293,000 494,934,000 487,516,000 482,104,000 473,695,000 426,628,000 418,053,000 442,918,000 436,714,000  382,156,000 372,034,000 365,563,000 359,158,000 327,410,000 295,245,000 286,277,000 273,502,000 251,346,000 
      treasury stock
    		-1,020,600,000 -1,020,600,000 -1,020,600,000 -1,020,600,000 -1,020,600,000 -1,020,600,000 -1,020,600,000 -1,020,600,000 -1,020,600,000 -1,020,600,000 -1,020,600,000 -1,020,600,000 -1,020,600,000 -1,020,600,000 -1,020,584,000 -1,020,584,000 -1,020,584,000 -820,572,000 -820,572,000 -820,572,000 -820,572,000 -820,572,000 -820,572,000 -820,572,000 -820,572,000 -820,572,000 -820,572,000 -720,572,000 -611,680,000 -611,680,000 -458,180,000 -413,524,000 -303,388,000 -303,388,000 -303,388,000        -23,309,000            
      accumulated deficit
    		-7,204,600,000 -7,070,700,000  -3,332,600,000 -3,207,400,000 -2,841,900,000                          -17,311,000 -42,451,000 -39,648,000 -99,694,000                    
      accumulated other comprehensive loss
    		-52,000,000 -14,000,000 -96,900,000 -143,200,000 -38,900,000 -110,500,000 -105,100,000 -82,700,000 -149,100,000 -86,400,000 -113,300,000 -134,200,000 -236,300,000 -120,500,000 -57,345,000 -34,583,000 -19,747,000 -2,770,000 -8,664,000 -5,584,000 -34,824,000 -52,131,000 -58,376,000 -38,487,000 -54,462,000 -43,988,000 -37,189,000 -50,954,000 -37,199,000 -41,015,000 -15,732,000 -31,095,000 -28,472,000 -37,582,000 -47,142,000               -1,530,000  -2,281,000 -5,041,000 -6,913,000 
      total stockholders' equity
    		3,431,900,000 3,480,900,000 2,137,700,000 5,701,900,000 5,798,500,000 5,991,500,000 5,667,900,000 8,508,600,000 8,430,100,000 8,940,200,000 9,042,500,000 9,550,400,000 9,433,500,000 9,662,300,000 3,809,659,000 3,665,737,000 3,469,668,000  3,331,892,000 3,155,291,000 2,901,282,000 2,651,028,000 2,539,244,000 2,402,035,000 2,181,763,000 2,086,327,000 2,040,580,000 2,027,467,000 1,944,439,000 1,852,205,000 1,488,970,000 1,400,820,000 1,472,446,000 1,099,755,000 1,003,728,000                    
      total liabilities and stockholders' equity
    		10,080,300,000 9,684,200,000 9,180,700,000 12,679,900,000 13,075,300,000 12,944,600,000 12,216,900,000 14,895,700,000 15,207,400,000 15,525,300,000 15,862,100,000 16,881,400,000 17,492,900,000 17,744,900,000 6,546,219,000 6,357,953,000 6,619,031,000  6,028,218,000 5,966,099,000 5,836,154,000 5,369,241,000 4,948,832,000 4,879,633,000 4,815,111,000 4,366,222,000 4,243,065,000 4,387,160,000 3,655,189,000 3,456,004,000 3,737,841,000 3,682,610,000 3,696,380,000 3,219,570,000 3,149,154,000                    
      (accumulated deficit) / retained earnings
    		  -7,058,800,000    -2,579,900,000                                                
      deferred tax assets
    		      1,900,000 7,100,000 12,300,000 38,100,000 44,800,000 123,900,000 115,900,000 106,600,000 73,801,000 77,721,000 74,994,000 78,383,000 90,206,000 127,312,000 117,692,000 120,892,000 116,676,000 110,831,000 110,167,000 108,979,000 134,732,000 146,216,000             10,875,000 10,943,000             
      retained earnings
    		       323,100,000 414,700,000 958,300,000 1,164,300,000 1,774,600,000 1,928,000,000 2,185,000,000 2,288,993,000 2,178,021,000 2,033,524,000 2,023,227,000 1,870,971,000 1,652,159,000 1,469,911,000 1,370,590,000 1,282,085,000 1,159,363,000 995,721,000 923,906,000 877,626,000 820,796,000 640,849,000 615,482,000 73,516,000     -70,684,000 -12,138,000 39,111,000 60,659,000 74,674,000 258,755,000 287,877,000 268,685,000 297,465,000  250,402,000 187,771,000 202,206,000 216,782,000 161,154,000 153,505,000 138,266,000 87,804,000 65,471,000 
      capped call receivable
    		             140,100,000                                         
      inventory
    		              13,224,000 11,678,000 12,579,000 11,491,000 17,742,000 26,733,000 26,934,000 19,486,000 19,108,000 24,426,000 39,293,000 23,847,000 28,200,000 39,786,000 40,541,000 10,642,000 15,162,000 30,857,000 36,431,000 11,636,000 16,323,000 75,790,000 80,228,000 82,194,000 95,520,000 83,221,000               
      deferred cost of goods sold
    		              12,374,000 15,369,000 12,601,000 10,820,000 15,524,000 19,854,000 15,410,000 14,281,000 19,598,000 33,079,000 36,426,000 36,565,000 51,867,000 57,280,000 20,957,000 19,141,000 117,851,000 164,112,000 115,135,000 79,902,000 127,901,000                    
      liabilities and equity
    		                                                      
      equity:
    		                                                      
      take-two interactive software, inc. stockholders' equity
    		                                                      
      preferred stock, .01 par value...
    		                                                      
      common stock, .01 par value...
    		                 1,389,000  1,375,000 1,373,000 1,367,000  1,358,000 1,356,000 1,355,000 1,346,000 1,344,000 1,341,000 1,338,000 1,327,000 1,326,000 1,307,000 1,230,000 1,198,000 740,000 730,000 728,000 727,000 726,000               
      total take-two interactive software, inc. stockholders' equity
    		                 3,618,932,000                                     
      non-controlling interest
    		                 12,375,000                                     
      total equity
    		                 3,631,307,000                                     
      total liabilities and equity
    		                 6,314,255,000                                     
      deferred cost of goods sold, net of current portion
    		                       912,000 479,000 525,000 1,028,000 7,819,000 489,000 736,000 26,719,000  10,820,000 17,021,000                     
      restricted cash
    		                         627,370,000 565,461,000 240,584,000 370,747,000 509,380,000 437,398,000 374,806,000 469,101,000 406,336,000 337,818,000                    
      prepaid taxes and taxes receivable
    		                                   39,146,000 39,710,000 39,474,000 60,407,000 68,732,000 60,864,000              
      liabilities and stockholders’ equity
    		                                                      
      line of credit
    		                                   11,000,000                   
      stockholders’ equity:
    		                                                      
      accumulated other comprehensive income
    		                                   17,177,000 13,712,000 8,003,000 6,902,000 5,932,000 1,203,000 686,000 -1,061,000 4,631,000  6,354,000 2,183,000 1,011,000 3,044,000      
      total stockholders’ equity
    		                                   452,526,000 497,238,000 535,358,000 550,392,000 555,027,000 687,301,000 696,134,000 679,620,000 726,190,000  635,470,000 559,794,000 567,674,000 578,373,000 484,305,000 445,022,000 422,672,000 356,442,000 309,839,000 
      total liabilities and stockholders’ equity
    		                                   758,313,000 775,579,000 793,486,000 868,806,000 855,068,000 868,653,000 932,876,000 882,222,000 924,221,000  950,513,000 697,579,000 714,536,000 773,002,000 608,557,000 580,978,000 577,137,000 492,960,000 406,409,000 
      software development costs
    		                                      79,248,000 69,997,000 77,529,000 88,826,000 51,423,000 50,802,000           
      licenses
    		                                      5,959,000 5,907,000 6,717,000 7,651,000 6,787,000 5,981,000           
      software development costs, net of current portion
    		                                      29,547,000 30,057,000 40,401,000 19,602,000 61,365,000 47,423,000           
      licenses, net of current portion
    		                                      1,807,000 1,448,000 4,417,000 2,330,000 2,146,000 2,650,000           
      deferred compensation
    		                                          -8,329,000    -2,644,000 -1,554,000 -1,057,000 -3,162,000   -227,000 -455,000 
      current assets
    		                                                      
      inventories
    		                                        107,413,000 136,227,000 104,414,000 116,568,000  154,345,000 96,882,000 100,038,000 110,879,000 73,902,000 71,342,000 76,604,000 74,391,000 49,591,000 
      prepaid expenses and other current assets
    		                                        23,429,000 64,332,000 94,645,000 73,871,000  60,018,000 56,909,000 38,894,000 30,732,000 30,055,000 15,614,000 16,845,000 19,569,000 21,195,000 
      intangibles
    		                                        60,481,000 58,666,000 62,612,000 59,934,000  36,104,000 33,586,000 36,650,000 39,482,000 39,888,000  45,873,000 55,293,000 58,594,000 
      current liabilities
    		                                                      
      income taxes payable
    		                                        6,701,000 10,220,000 7,452,000 8,758,000  17,319,000 167,000 2,706,000 10,841,000 15,458,000 16,124,000 17,751,000 1,603,000 11,268,000 
      stockholders’ equity
    		                                                      
      common stock
    		                                        715,000   475,000    448,000 446,000 433,000 415,000 410,000 404,000 390,000 
      october 31, 2005 and 2004, respectively
    		                                         198,068,000             
      70,667,421 and 68,159,477 shares issued and outstanding at october 31, 2005 and 2004, respectively
    		                                         707,000             
      accounts receivable, net of allowances of 81,720 and 72,215 at july 31, 2005 and october 31, 2004, respectively
    		                                          61,735,000            
      deferred tax asset
    		                                          11,686,000 11,701,000  11,554,000 8,333,000 8,333,000 8,333,000 5,392,000 5,392,000 5,392,000 5,392,000 17,790,000 
      deferred tax liability
    		                                          12,950,000 11,026,000  5,233,000 8,486,000 8,486,000 8,486,000 6,178,000 6,178,000 3,885,000 3,885,000  
      common stock, par value .01 per share; 100,000,000 shares authorized; 71,589,309 and 68,159,477 shares issued and outstanding at july 31, 2005 and october 31, 2004, respectively
    		                                          716,000            
      prepaid royalties
    		                                             38,220,000 40,602,000 23,331,000 16,707,000 15,576,000 12,566,000 10,040,000 13,723,000 18,100,000 
      capitalized software development costs
    		                                             27,785,000 25,792,000 20,782,000 16,282,000 13,986,000 11,780,000 10,628,000 10,385,000 9,994,000 
      long-term deferred tax asset
    		                                             6,219,000         
      current portion of capital lease obligation
    		                                               112,000 112,000 101,000 100,000 97,000 95,000 92,000 
      capital lease obligation, net of current portion
    		                                               29,000 56,000 99,000 125,000 174,000 201,000 229,000 
      accounts receivable, net of provision for doubtful accounts, returns and sales allowances of 40,500 and 29,194 at july 31, 2003 and october 31, 2002, respectively
    		                                                 65,996,000     
      investments
    		                                                    97,000 448,000 
      accounts receivable, net of provision for doubtful accounts, returns and sales allowances of 42,831 and 29,194 at april 30, 2003 and october 31, 2002, respectively
    		                                                  100,213,000    
      intangibles, net.
    		                                                  42,102,000    
      the accompanying notes are an integral part of the unaudited consolidated condensed financial statements.
    		                                                      
      accounts receivable, net of provision for doubtful accounts, returns and sales allowances of 45,559 and 27,941 at january 31, 2003 and october 31, 2002, respectively
    		                                                   120,779,000   
      accounts receivable, net of provision for doubtful accounts and sales allowances of 27,941 and 26,106 at october 31, 2002 and 2001, respectively
    		                                                    108,441,000  
      lines of credit, current portion
    		                                                      
      accounts receivable, net of provision for doubtful accounts and sales allowances of 26,595 and 26,106 at july 31, 2002 and october 31, 2001, respectively
    		                                                     64,759,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.