TTWOTake-Two Interactive Software, Inc.

$39B

Q3 2018 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$481M+0.9% YoY

Gross Profit

$213M44.3% margin

Operating Income

$9M1.8% margin

Net Income

$25M5.2% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$203M

Free Cash Flow

$188M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.3B

Stockholders' Equity

$1.4B

Cash & Equivalents

$774M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$481M	$476M	+0.9%
Gross Profit	$213M	$165M	+28.7%
Operating Income	$9M	-$28M	+131.2%
Net Income	$25M	-$30M	+184.2%

TTWO Q3 2018 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena