TTWO Q1 2023 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena

TTWOTake-Two Interactive Software, Inc.

$39B

Q1 2023 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$1.1B+35.5% YoY

Gross Profit

$667M60.5% margin

Operating Income

-$37M-3.4% margin

Net Income

-$104M-9.4% margin

EPS (Diluted)

$-0.65

QoQ Revenue Growth

+18.5%

Cash Flow

Operating Cash Flow

$101M

Free Cash Flow

$58M

Stock-Based Comp.

$44M

Balance Sheet

Total Assets

$17.7B

Total Liabilities

$8.1B

Stockholders' Equity

$9.7B

Cash & Equivalents

$847M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$813M	+35.5%
Gross Profit	$667M	$484M	+37.9%
Operating Income	-$37M	$171M	-121.9%
Net Income	-$104M	$152M	-168.3%

Revenue Segments

Console

$607M55%

Mobile

$370M34%

P C And Other Products

$126M11%

Geographic Segments

UNITED STATES

$683M62%

Non-US

$420M38%