TTWO Q3 2021 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena

TTWOTake-Two Interactive Software, Inc.

$39B

Q3 2021 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$861M-7.4% YoY

Gross Profit

$515M59.8% margin

Operating Income

$176M20.5% margin

Net Income

$182M21.2% margin

EPS (Diluted)

$1.57

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$161M

Free Cash Flow

$146M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$2.8B

Stockholders' Equity

$3.2B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$861M	$930M	-7.4%
Gross Profit	$515M	$493M	+4.4%
Operating Income	$176M	$177M	-0.4%
Net Income	$182M	$164M	+11.4%

Revenue Segments

Console

$656M76%

P C And Other Products

$205M24%

Geographic Segments

UNITED STATES

$528M61%

Non-US

$333M39%