TTWO Q1 2020 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena

TTWOTake-Two Interactive Software, Inc.

$39B

Q1 2020 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$540M+39.3% YoY

Gross Profit

$299M55.3% margin

Operating Income

$52M9.6% margin

Net Income

$46M8.6% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

$99M

Stock-Based Comp.

$57M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.3B

Stockholders' Equity

$2.1B

Cash & Equivalents

$985M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$540M	$388M	+39.3%
Gross Profit	$299M	$257M	+16.5%
Operating Income	$52M	$71M	-27.0%
Net Income	$46M	$72M	-35.4%

Revenue Segments

Console

$435M80%

P C And Other Products

$106M20%

Geographic Segments

UNITED STATES

$330M61%

Non-US

$210M39%