{"as_of":"2026-10-09","company":{"cik":946581,"exchange":"Nasdaq","has_companyfacts":true,"name":"TAKE TWO INTERACTIVE SOFTWARE INC","reason":null,"sector":"business_equipment","sic":7372,"sic_description":"Services-Prepackaged Software","status":"eligible","ticker":"TTWO"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":140,"latest_filed":"2026-05-22"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":9383200000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001628280-26-037434","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001628280-26-037434","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":6656400000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":9383200000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001628280-26-037434","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q1","fiscal_year":2027,"inputs":[{"accession":"0001628280-26-054870","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/0001628280-26-054870-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-168800000}],"method":"direct","unit":"USD","value":-168800000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q4","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-037434","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":624300000},{"accession":"0001628280-26-005119","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026005119/0001628280-26-005119-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":388900000}],"method":"annual_less_ytd_q3","unit":"USD","value":235400000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-005119","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026005119/0001628280-26-005119-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":388900000},{"accession":"0001628280-25-050326","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025050326/0001628280-25-050326-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":83700000}],"method":"ytd_difference","unit":"USD","value":305200000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001628280-25-050326","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025050326/0001628280-25-050326-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":83700000},{"accession":"0001628280-26-054870","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/0001628280-26-054870-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-44700000}],"method":"ytd_difference","unit":"USD","value":128400000}],"cash_input":{"accession":"0001628280-26-054870","concept":"cash","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/0001628280-26-054870-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1364900000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":500200000.0},"filing_gap":{"ceased":false,"days":63,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001628280-26-054870","last_filing_date":"2026-08-07","last_filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/0001628280-26-054870-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":490174408.89,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001628280-26-037434","concept":"net_income","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":-298200000},{"accession":"0001628280-26-037434","concept":"assets","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9180700000}],"metric":-0.03248118335203198,"name":"positive_roa","passed":false,"period_end":"2026-03-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001628280-26-037434","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":624300000}],"metric":624300000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2026-03-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-037434","concept":"net_income","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":-298200000},{"accession":"0001628280-26-037434","concept":"net_income","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"NetIncomeLoss","unit":"USD","value":-4478900000},{"accession":"0001628280-26-037434","concept":"assets","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9180700000},{"accession":"0001628280-25-026694","concept":"assets","end":"2024-03-31","filed":"2025-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12216900000}],"metric":0.3341339154046084,"name":"improving_roa","passed":true,"period_end":"2026-03-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-037434","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":624300000},{"accession":"0001628280-26-037434","concept":"net_income","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":-298200000}],"metric":922500000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2026-03-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-037434","concept":"long_term_debt","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":2488000000},{"accession":"0001628280-26-037434","concept":"long_term_debt","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":2512600000},{"accession":"0001628280-26-037434","concept":"assets","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9383200000},{"accession":"0001628280-26-037434","concept":"assets","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9180700000},{"accession":"0001628280-25-026694","concept":"assets","end":"2024-03-31","filed":"2025-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12216900000}],"metric":0.03319835563247467,"name":"declining_long_term_leverage","passed":false,"period_end":"2026-03-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-037434","concept":"current_assets","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3199500000},{"accession":"0001628280-26-037434","concept":"current_liabilities","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2588800000},{"accession":"0001628280-26-037434","concept":"current_assets","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2815900000},{"accession":"0001628280-26-037434","concept":"current_liabilities","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":3615800000}],"metric":0.45712432246100765,"name":"improving_current_ratio","passed":true,"period_end":"2026-03-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-037434","concept":"shares_outstanding","end":"2026-05-11","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":185666663},{"accession":"0001628280-25-026694","concept":"shares_outstanding","end":"2025-05-05","filed":"2025-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":177424908}],"metric":0.046452074248785946,"name":"no_new_shares","passed":false,"period_end":"2026-03-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001628280-26-037434","concept":"gross_profit","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"GrossProfit","unit":"USD","value":3809700000},{"accession":"0001628280-26-037434","concept":"revenue","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6656400000},{"accession":"0001628280-26-037434","concept":"gross_profit","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"GrossProfit","unit":"USD","value":3062200000},{"accession":"0001628280-26-037434","concept":"revenue","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5633600000}],"metric":0.02877632989054779,"name":"improving_gross_margin","passed":true,"period_end":"2026-03-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-037434","concept":"revenue","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6656400000},{"accession":"0001628280-26-037434","concept":"revenue","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5633600000},{"accession":"0001628280-26-037434","concept":"assets","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9180700000},{"accession":"0001628280-25-026694","concept":"assets","end":"2024-03-31","filed":"2025-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12216900000}],"metric":0.26391104174076,"name":"improving_asset_turnover","passed":true,"period_end":"2026-03-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2026-03-31","reason":null,"score":6,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001628280-26-037434","concept":"gross_profit","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"GrossProfit","unit":"USD","value":3809700000},{"accession":"0001628280-26-037434","concept":"assets","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9383200000}],"name":"gross_profitability","period_end":"2026-03-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.406012874072811},{"detail":"prior invested-capital observation is 1826 days earlier","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001628280-25-026694","concept":"operating_income","end":"2023-03-31","filed":"2025-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1165200000},{"accession":"0001628280-25-026694","concept":"pretax_income","end":"2023-03-31","filed":"2025-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-1338100000},{"accession":"0001628280-25-026694","concept":"income_tax","end":"2023-03-31","filed":"2025-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-213400000},{"accession":"0001628280-23-019851","concept":"total_debt","end":"2023-03-31","filed":"2023-05-26","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828023019851/0001628280-23-019851-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1733000000},{"accession":"0001628280-24-024623","concept":"book_equity","end":"2023-03-31","filed":"2024-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828024024623/0001628280-24-024623-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":9042500000},{"accession":"0001628280-24-024623","concept":"cash","end":"2023-03-31","filed":"2024-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828024024623/0001628280-24-024623-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":827400000},{"accession":"0001628280-18-006877","concept":"total_debt","end":"2018-03-31","filed":"2018-05-17","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828018006877/0001628280-18-006877-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":8160000},{"accession":"0001628280-21-010627","concept":"book_equity","end":"2018-03-31","filed":"2021-05-19","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828021010627/0001628280-21-010627-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1488970000},{"accession":"0001628280-19-006691","concept":"cash","end":"2018-03-31","filed":"2019-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828019006691/0001628280-19-006691-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":808973000}],"name":"roic","period_end":"2023-03-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001628280-26-037434","concept":"net_income","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":-298200000},{"accession":"0001628280-26-037434","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":624300000},{"accession":"0001628280-26-037434","concept":"assets","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9383200000},{"accession":"0001628280-26-037434","concept":"assets","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9180700000}],"name":"accruals","period_end":"2026-03-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.09938644358135952},{"direction":"lower","inputs":[{"accession":"0001628280-26-037434","concept":"gross_profit","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"GrossProfit","unit":"USD","value":3809700000},{"accession":"0001628280-26-037434","concept":"revenue","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6656400000},{"accession":"0001628280-26-037434","concept":"gross_profit","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"GrossProfit","unit":"USD","value":3062200000},{"accession":"0001628280-26-037434","concept":"revenue","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5633600000},{"accession":"0001628280-26-037434","concept":"gross_profit","end":"2024-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-04-01","tag":"GrossProfit","unit":"USD","value":2241800000},{"accession":"0001628280-26-037434","concept":"revenue","end":"2024-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5349600000},{"accession":"0001628280-25-026694","concept":"gross_profit","end":"2023-03-31","filed":"2025-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"GrossProfit","unit":"USD","value":2285300000},{"accession":"0001628280-25-026694","concept":"revenue","end":"2023-03-31","filed":"2025-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5349900000},{"accession":"0001628280-24-024623","concept":"gross_profit","end":"2022-03-31","filed":"2024-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828024024623/0001628280-24-024623-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-04-01","tag":"GrossProfit","unit":"USD","value":1969400000},{"accession":"0001628280-24-024623","concept":"revenue","end":"2022-03-31","filed":"2024-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828024024623/0001628280-24-024623-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3504800000}],"name":"gross_margin_stability_5y","period_end":"2026-03-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.06738545942864801},{"direction":"higher","inputs":[{"accession":"0001628280-26-037434","concept":"current_assets","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3199500000},{"accession":"0001628280-26-037434","concept":"current_liabilities","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2588800000},{"accession":"0001628280-26-037434","concept":"retained_earnings","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-7357000000},{"accession":"0001628280-26-037434","concept":"operating_income","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"OperatingIncomeLoss","unit":"USD","value":-104200000},{"accession":"0001628280-26-037434","concept":"book_equity","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3510900000},{"accession":"0001628280-26-037434","concept":"assets","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9383200000},{"accession":"0001628280-26-037434","concept":"liabilities","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":5872300000}],"name":"altman_z_double_prime","period_end":"2026-03-31","sleeve":"solvency","status":"resolved","unit":"score","value":-1.5759415285786924},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001628280-23-019851","concept":"total_debt","end":"2023-03-31","filed":"2023-05-26","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828023019851/0001628280-23-019851-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1733000000},{"accession":"0001628280-24-024623","concept":"cash","end":"2023-03-31","filed":"2024-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828024024623/0001628280-24-024623-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":827400000},{"accession":"0001628280-25-026694","concept":"operating_income","end":"2023-03-31","filed":"2025-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1165200000},{"accession":"0001628280-25-026694","concept":"depreciation_amortization","end":"2023-03-31","filed":"2025-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":122300000}],"name":"net_debt_to_ebitda","period_end":"2023-03-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-037434","concept":"current_assets","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3199500000},{"accession":"0001628280-26-037434","concept":"current_liabilities","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2588800000}],"name":"current_ratio","period_end":"2026-03-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.235900803461063},{"direction":"higher","inputs":[{"accession":"0001628280-26-037434","concept":"revenue","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6656400000},{"accession":"0001628280-26-037434","concept":"revenue","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5633600000},{"accession":"0001628280-26-037434","concept":"revenue","end":"2024-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5349600000},{"accession":"0001628280-25-026694","concept":"revenue","end":"2023-03-31","filed":"2025-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5349900000}],"name":"revenue_cagr_3y","period_end":"2026-03-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.07555159639473397},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001628280-26-037434","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":624300000},{"accession":"0001628280-26-037434","concept":"capital_expenditure","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":162800000},{"accession":"0001628280-26-037434","concept":"operating_cash_flow","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-45200000},{"accession":"0001628280-26-037434","concept":"capital_expenditure","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":169400000},{"accession":"0001628280-26-037434","concept":"operating_cash_flow","end":"2024-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-16100000},{"accession":"0001628280-26-037434","concept":"capital_expenditure","end":"2024-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":141700000},{"accession":"0001628280-25-026694","concept":"operating_cash_flow","end":"2023-03-31","filed":"2025-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1100000},{"accession":"0001628280-25-026694","concept":"capital_expenditure","end":"2023-03-31","filed":"2025-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":204200000}],"name":"fcf_cagr_3y","period_end":"2026-03-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001628280-26-037434","concept":"capital_expenditure","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":162800000},{"accession":"0001628280-26-037434","concept":"depreciation_amortization","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":198500000},{"accession":"0001628280-26-037434","concept":"operating_income","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"OperatingIncomeLoss","unit":"USD","value":-104200000},{"accession":"0001628280-26-037434","concept":"pretax_income","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-197800000},{"accession":"0001628280-26-037434","concept":"income_tax","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":100400000},{"accession":"0001628280-26-037434","concept":"current_assets","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3199500000},{"accession":"0001628280-26-037434","concept":"current_liabilities","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2588800000},{"accession":"0001628280-26-037434","concept":"current_assets","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2815900000},{"accession":"0001628280-26-037434","concept":"current_liabilities","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":3615800000}],"name":"reinvestment_rate","period_end":"2026-03-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-037434","concept":"assets","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9383200000},{"accession":"0001628280-26-037434","concept":"assets","end":"2025-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9180700000},{"accession":"0001628280-25-026694","concept":"assets","end":"2024-03-31","filed":"2025-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12216900000},{"accession":"0001628280-24-024623","concept":"assets","end":"2023-03-31","filed":"2024-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828024024623/0001628280-24-024623-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15862100000}],"name":"asset_growth_3y","period_end":"2026-03-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.16054626983747577},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.000404718789300909},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001628280-26-037434","concept":"shares_outstanding","end":"2026-05-11","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":185666663},{"accession":"0001628280-25-026694","concept":"shares_outstanding","end":"2025-05-05","filed":"2025-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":177424908}],"name":"net_share_issuance","period_end":"2026-05-11","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.046452074248785946}],"facts":[{"accession":"0001628280-26-037434","concept":"revenue","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6656400000},{"accession":"0001628280-26-037434","concept":"gross_profit","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"GrossProfit","unit":"USD","value":3809700000},{"accession":"0001628280-26-037434","concept":"net_income","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":-298200000},{"accession":"0001628280-26-037434","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":624300000},{"accession":"0001628280-26-037434","concept":"assets","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9383200000},{"accession":"0001628280-26-037434","concept":"liabilities","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":5872300000},{"accession":"0001628280-26-037434","concept":"cash","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1545500000},{"accession":"0001628280-26-037434","concept":"shares_outstanding","end":"2026-05-11","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":185666663}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 4.6%","inputs":[{"accession":"0001628280-26-037434","concept":"shares_outstanding","end":"2026-05-11","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":185666663},{"accession":"0001628280-25-026694","concept":"shares_outstanding","end":"2025-05-05","filed":"2025-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":177424908}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001628280-26-054870","concept":"cash","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/0001628280-26-054870-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1364900000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"9 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001628280-26-037434","concept":"revenue","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6656400000},{"accession":"0001628280-26-037434","concept":"assets","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9383200000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.040472%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -905,600,000 USD; Altman Z is not used","inputs":[{"accession":"0001628280-24-024623","concept":"cash","end":"2023-03-31","filed":"2024-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828024024623/0001628280-24-024623-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":827400000},{"accession":"0001628280-23-019851","concept":"total_debt","end":"2023-03-31","filed":"2023-05-26","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828023019851/0001628280-23-019851-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1733000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.1870177944618537,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.4161290322580645,"raw_value":-0.09938644358135952},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.6513274336283186,"raw_value":-1.5759415285786924},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.8843416370106761,"raw_value":-0.16054626983747577},"chs_12m":{"direction":"lower","peer_count":101,"peer_group":"business_equipment","percentile":0.39,"raw_value":0.000404718789300909},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.7097744360902256,"raw_value":1.235900803461063},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.7990654205607477,"raw_value":0.06738545942864801},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.25493716337522443,"raw_value":0.406012874072811},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.7044334975369458,"raw_value":0.046452074248785946},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.45996275605214154,"raw_value":0.07555159639473397}},"grade":"D","normalization":{"correlation_standard_deviation":0.4574558020760346,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.7459677419354839,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.6829126301999212,"profitability":0.49004387206467886,"solvency":0.5837006232395147},"status":"resolved","ticker":"TTWO"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2014-05-21","grade":"A","percentile":0.0,"stratum":"Q4"},{"date":"2015-06-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2016-05-21","grade":"C","percentile":0.4858490566037736,"stratum":"Q4"},{"date":"2017-05-21","grade":"B/C","percentile":0.4260869565217391,"stratum":"Q4"},{"date":"2017-06-21","grade":"D","percentile":0.7521739130434782,"stratum":"Q5"},{"date":"2017-11-21","grade":"D/E","percentile":0.7705627705627706,"stratum":"Q5"},{"date":"2018-04-21","grade":"D","percentile":0.7479338842975206,"stratum":"Q5"},{"date":"2018-05-21","grade":"B/C","percentile":0.39094650205761317,"stratum":"Q5"},{"date":"2018-10-21","grade":"C","percentile":0.4331983805668016,"stratum":"Q5"},{"date":"2018-11-21","grade":"B/C","percentile":0.41767068273092367,"stratum":"Q5"},{"date":"2019-05-21","grade":"B","percentile":0.36329588014981273,"stratum":"Q5"},{"date":"2020-03-21","grade":"B/C","percentile":0.38661710037174724,"stratum":"Q5"},{"date":"2020-04-21","grade":"B","percentile":0.35294117647058826,"stratum":"Q5"},{"date":"2021-02-21","grade":"B/C","percentile":0.38489208633093525,"stratum":"Q5"},{"date":"2021-04-21","grade":"C","percentile":0.44745762711864406,"stratum":"Q5"},{"date":"2021-05-21","grade":"B/C","percentile":0.4271186440677966,"stratum":"Q5"},{"date":"2022-03-21","grade":"B","percentile":0.36036036036036034,"stratum":"Q5"},{"date":"2022-05-21","grade":"D/E","percentile":0.7797101449275362,"stratum":"Q5"},{"date":"2023-02-21","grade":"D","percentile":0.7705382436260623,"stratum":"Q5"},{"date":"2023-06-21","grade":"E","percentile":0.8769633507853403,"stratum":"Q5"},{"date":"2024-06-21","grade":"D","percentile":0.7068965517241379,"stratum":"Q5"},{"date":"2026-06-21","grade":"E","percentile":0.8319502074688797,"stratum":"Q5"},{"date":"2026-08-21","grade":"D","percentile":0.6808943089430894,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.6913300045392646,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.7459677419354839,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.6756978653530378,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.7540322580645161,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":3608400000,"cash":1364900000,"debt":1733000000,"ebit":-104200000,"free_cash_flow":461500000.0,"market_equity":39148095350.91,"price":{"close":209.37,"date":"2026-10-08","volume":2715545},"sales":6656400000,"shares":{"accession":"0001628280-26-054870","concept":"shares_outstanding","end":"2026-07-27","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/0001628280-26-054870-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":186980443}},"metrics":[{"detail":null,"inputs":[{"accession":"0001628280-26-037434","concept":"operating_income","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"OperatingIncomeLoss","unit":"USD","value":-104200000},{"accession":"0001628280-23-019851","concept":"total_debt","end":"2023-03-31","filed":"2023-05-26","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828023019851/0001628280-23-019851-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1733000000},{"accession":"0001628280-26-054870","concept":"cash","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/0001628280-26-054870-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1364900000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":39516195350.91,"market_equity":39148095350.91,"price":{"close":209.37,"date":"2026-10-08","volume":2715545},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2026-03-31","reason":null,"status":"resolved","unit":"ratio","value":-0.00263689353376983},{"detail":null,"inputs":[{"accession":"0001628280-26-037434","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":624300000},{"accession":"0001628280-26-037434","concept":"capital_expenditure","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":162800000}],"market_inputs":{"current_split_factor":1.0,"market_equity":39148095350.91,"price":{"close":209.37,"date":"2026-10-08","volume":2715545},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2026-03-31","reason":null,"status":"resolved","unit":"ratio","value":0.011788568405774877},{"detail":null,"inputs":[{"accession":"0001628280-26-054870","concept":"book_equity","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/0001628280-26-054870-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3608400000}],"market_inputs":{"current_split_factor":1.0,"market_equity":39148095350.91,"price":{"close":209.37,"date":"2026-10-08","volume":2715545},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.09217306659891238},{"detail":null,"inputs":[{"accession":"0001628280-26-037434","concept":"revenue","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6656400000}],"market_inputs":{"current_split_factor":1.0,"market_equity":39148095350.91,"price":{"close":209.37,"date":"2026-10-08","volume":2715545},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2026-03-31","reason":null,"status":"resolved","unit":"ratio","value":0.17003126053347756},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.14963616658925571},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.2017614091273019},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.44498886858560893},{"detail":null,"inputs":[{"accession":"0001628280-26-037434","concept":"shares_outstanding","end":"2026-05-11","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":185666663},{"accession":"0001628280-21-010627","concept":"shares_outstanding","end":"2021-05-05","filed":"2021-05-19","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828021010627/0001628280-21-010627-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":115656093}],"market_inputs":{"cumulative_log_return":0.2232987909507832,"current_split_factor":1.0,"current_total_return_price":{"close":209.37,"date":"2026-10-08","volume":2715545},"market_equity":39148095350.91,"price":{"close":209.37,"date":"2026-10-08","volume":2715545},"prior_market_equity":19368925894.71,"prior_raw_price":{"close":167.47,"date":"2021-05-05","volume":1165016},"prior_total_return_price":{"close":167.47,"date":"2021-05-05","volume":1165016},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-05-11","reason":null,"status":"resolved","unit":"log_growth","value":0.4803829563831604}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:42.010616102Z","enterprise_value":39518065155.340004,"feeds_grade":false,"market_equity":39149965155.340004,"metrics":{"book_to_price":0.09216866440832117,"ebit_to_enterprise_value":-0.0026367687686733735,"fcf_yield":0.011788005383117231,"sales_to_price":0.1700231398313793},"predictive_claim":false,"price":209.38,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":220.29,"bid":201.51,"daily_bar":{"c":209.38,"h":212.23,"l":203.72,"n":4695,"o":205.005,"t":"2026-10-08T04:00:00Z","v":222997,"vw":210.43305},"day_change":5.305000000000007,"day_change_percent":0.025995344848707618,"feed":"iex","feeds_grade":false,"minute_bar":{"c":209.38,"h":209.46,"l":209.38,"n":118,"o":209.445,"t":"2026-10-08T19:59:00Z","v":2725,"vw":209.433177},"previous_close":204.075,"price":209.38,"price_timestamp":"2026-10-08T19:59:42.010616102Z","quoted_spread":18.78,"quoted_spread_percent":0.08904694167852065,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"TTWO"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001628280-26-054870","concept":"book_equity","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/0001628280-26-054870-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3608400000}],"cash_and_short_term_investments":[{"accession":"0001628280-26-054870","concept":"cash","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/0001628280-26-054870-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1364900000},{"accession":"0001628280-26-054870","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/0001628280-26-054870-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":461700000}],"liabilities":[{"accession":"0001628280-26-054870","concept":"liabilities","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/0001628280-26-054870-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":5455800000},{"accession":"0001628280-26-054870","concept":"liabilities","end":"2026-03-31","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/0001628280-26-054870-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":5872300000},{"accession":"0001628280-26-005119","concept":"liabilities","end":"2025-12-31","filed":"2026-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026005119/0001628280-26-005119-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":6514900000},{"accession":"0001628280-25-050326","concept":"liabilities","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025050326/0001628280-25-050326-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":6648400000}],"net_income":[{"accession":"0001628280-26-054870","concept":"net_income","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/0001628280-26-054870-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-34100000},{"accession":"0001628280-26-037434","concept":"net_income","end":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/0001628280-26-037434-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":-298200000},{"accession":"0001628280-25-038963","concept":"net_income","end":"2024-06-30","filed":"2025-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025038963/0001628280-25-038963-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-04-01","tag":"NetIncomeLoss","unit":"USD","value":-262000000},{"accession":"0001628280-25-050326","concept":"net_income","end":"2024-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025050326/0001628280-25-050326-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-07-01","tag":"NetIncomeLoss","unit":"USD","value":-365500000},{"accession":"0001628280-26-005119","concept":"net_income","end":"2024-12-31","filed":"2026-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026005119/0001628280-26-005119-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":-125200000},{"accession":"0001628280-26-005119","concept":"net_income","end":"2025-12-31","filed":"2026-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026005119/0001628280-26-005119-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetIncomeLoss","unit":"USD","value":-92900000},{"accession":"0001628280-25-050326","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025050326/0001628280-25-050326-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-133900000}],"shares_outstanding":[{"accession":"0001628280-26-054870","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/0001628280-26-054870-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":187000000},{"accession":"0001628280-26-054870","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/0001628280-26-054870-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":185400000},{"accession":"0001628280-26-005119","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828026005119/0001628280-26-005119-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":185100000},{"accession":"0001628280-25-050326","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/946581/000162828025050326/0001628280-25-050326-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":184700000}]},"conditional_failure_probability":0.000404718789300909,"contributions":{"cashmta":-0.0873007548647675,"exretavg":0.24771117952675664,"mb":0.40995460700379,"nimtaavg":-0.04276013765096705,"price":-0.1570669116639282,"rsize":0.3350752879649039,"sigma":0.47328894298340635,"tlmta":0.17318450797715834},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.04094782123112922,"exretavg":-0.03474697426381774,"mb":5.4660614267172,"nimtaavg":0.0021101528647338654,"price":2.70805020110221,"rsize":-7.446117510331198,"sigma":0.33542802479334255,"tlmta":0.12230544348669375},"log_odds":-7.811913278723647,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.053832732435535866,-0.12443573970688471,-0.02899684913896095,0.11937188465519544,-0.0037912873478465337,-0.02077139363837742,-0.01780254805345932,-0.03217750233948802,-0.16493992115137654,0.03888212834116982,-0.042955213897128135,-0.031291960915823286],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":46746260000.0,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":249.98,"date":"2026-06-30","volume":3124321},"share_fact_end":"2026-06-30","split_adjusted_shares":187000000.0},{"cover_split_factor":1.0,"market_equity":36616500000.0,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":197.5,"date":"2026-03-31","volume":2087864},"share_fact_end":"2026-03-31","split_adjusted_shares":185400000.0},{"cover_split_factor":1.0,"market_equity":47391152999.99999,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":256.03,"date":"2025-12-31","volume":808069},"share_fact_end":"2025-12-31","split_adjusted_shares":185100000.0},{"cover_split_factor":1.0,"market_equity":47719092000.0,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":258.36,"date":"2025-09-30","volume":1986714},"share_fact_end":"2025-09-30","split_adjusted_shares":184700000.0}],"price_as_of":{"close":209.37,"date":"2026-10-08","volume":2715545},"sigma":0.33542802479334255,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":1.0},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.04094782123112922,"exretavg":-0.03474697426381774,"mb":5.4660614267172,"nimtaavg":0.0021101528647338654,"price":2.70805020110221,"rsize":-7.446117510331198,"sigma":0.33542802479334255,"tlmta":0.12230544348669375}}},"schema_version":1,"status":"analyzed"}
