TTWOTake-Two Interactive Software, Inc.

$39B

Q2 2021 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$841M-1.9% YoY

Gross Profit

$409M48.6% margin

Operating Income

$115M13.7% margin

Net Income

$99M11.8% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$181M

Free Cash Flow

$165M

Stock-Based Comp.

$45M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$2.9B

Stockholders' Equity

$2.9B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$841M	$858M	-1.9%
Gross Profit	$409M	$390M	+4.9%
Operating Income	$115M	$75M	+54.2%
Net Income	$99M	$72M	+38.3%

Revenue Segments

Console

$641M76%

P C And Other Products

$200M24%

Geographic Segments

UNITED STATES

$504M60%

Non-US

$338M40%

TTWO Q2 2021 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena