TTWO Q2 2018 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena

TTWOTake-Two Interactive Software, Inc.

$39B

Q2 2018 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$444M+5.6% YoY

Gross Profit

$197M44.4% margin

Operating Income

-$11M-2.6% margin

Net Income

-$3M-0.6% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$2M

Stock-Based Comp.

$59M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.2B

Stockholders' Equity

$1.5B

Cash & Equivalents

$750M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$444M	$420M	+5.6%
Gross Profit	$197M	$215M	-8.2%
Operating Income	-$11M	$47M	-124.0%
Net Income	-$3M	$36M	-107.5%