TTWO Q1 2018 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena

TTWOTake-Two Interactive Software, Inc.

$39B

Q1 2018 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$418M+34.2% YoY

Gross Profit

$224M53.5% margin

Operating Income

$50M12.0% margin

Net Income

$60M14.4% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

-26.8%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$60M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.1B

Stockholders' Equity

$1.1B

Cash & Equivalents

$828M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$418M	$312M	+34.2%
Gross Profit	$224M	$120M	+86.1%
Operating Income	$50M	-$39M	+228.8%
Net Income	$60M	-$39M	+256.3%