TTWO Q1 2021 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena

TTWOTake-Two Interactive Software, Inc.

$39B

Q1 2021 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$831M+53.8% YoY

Gross Profit

$355M42.7% margin

Operating Income

$82M9.9% margin

Net Income

$89M10.6% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

$445M

Free Cash Flow

$437M

Stock-Based Comp.

$53M

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$2.7B

Stockholders' Equity

$2.7B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$831M	$540M	+53.8%
Gross Profit	$355M	$299M	+18.6%
Operating Income	$82M	$52M	+58.8%
Net Income	$89M	$46M	+91.2%

Revenue Segments

Console

$612M74%

P C And Other Products

$220M26%

Geographic Segments

UNITED STATES

$470M57%

Non-US

$361M43%