TTWO FY 2016 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena

TTWOTake-Two Interactive Software, Inc.

$39B

FY 2016 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$1.4B+30.5% YoY

Gross Profit

$600M42.4% margin

Operating Income

-$11M-0.8% margin

Net Income

-$8M-0.6% margin

EPS (Diluted)

$-0.10

Cash Flow

Operating Cash Flow

$261M

Free Cash Flow

$224M

Stock-Based Comp.

$70M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.0B

Stockholders' Equity

$581M

Cash & Equivalents

$799M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.1B	+30.5%
Gross Profit	$600M	$288M	+108.2%
Operating Income	-$11M	-$258M	+95.8%
Net Income	-$8M	-$279M	+97.0%