TTWO Q2 2022 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena

TTWOTake-Two Interactive Software, Inc.

$39B

Q2 2022 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$858M+2.0% YoY

Gross Profit

$402M46.8% margin

Operating Income

$20M2.3% margin

Net Income

$10M1.2% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$135M

Free Cash Flow

$111M

Stock-Based Comp.

$47M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$3.1B

Stockholders' Equity

$3.5B

Cash & Equivalents

$857M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$858M	$841M	+2.0%
Gross Profit	$402M	$409M	-1.7%
Operating Income	$20M	$115M	-82.6%
Net Income	$10M	$99M	-89.7%

Revenue Segments

Console

$596M69%

P C And Other Products

$147M17%

Mobile

$115M13%

Geographic Segments

UNITED STATES

$515M60%

Non-US

$343M40%