TTWO Q1 2022 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena

TTWOTake-Two Interactive Software, Inc.

$39B

Q1 2022 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$813M-2.2% YoY

Gross Profit

$484M59.5% margin

Operating Income

$171M21.0% margin

Net Income

$152M18.7% margin

EPS (Diluted)

$1.30

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$148M

Free Cash Flow

$62M

Stock-Based Comp.

$49M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$2.7B

Stockholders' Equity

$3.6B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$813M	$831M	-2.2%
Gross Profit	$484M	$355M	+36.4%
Operating Income	$171M	$82M	+107.6%
Net Income	$152M	$89M	+72.0%

Revenue Segments

Console

$602M74%

P C And Other Products

$129M16%

Mobile

$82M10%

Geographic Segments

UNITED STATES

$493M61%

Non-US

$320M39%