TTWO Q3 2020 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena

TTWOTake-Two Interactive Software, Inc.

$39B

Q3 2020 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$930M-25.5% YoY

Gross Profit

$493M53.0% margin

Operating Income

$177M19.0% margin

Net Income

$164M17.6% margin

EPS (Diluted)

$1.43

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$296M

Free Cash Flow

$287M

Stock-Based Comp.

$63M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$2.5B

Stockholders' Equity

$2.4B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$930M	$1.2B	-25.5%
Gross Profit	$493M	$350M	+40.8%
Operating Income	$177M	$52M	+241.5%
Net Income	$164M	$180M	-9.1%

Revenue Segments

Console

$680M73%

P C And Other Products

$250M27%

Geographic Segments

UNITED STATES

$537M58%

Non-US

$393M42%