TTWO Q3 2022 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena

TTWOTake-Two Interactive Software, Inc.

$39B

Q3 2022 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$903M+4.9% YoY

Gross Profit

$553M61.2% margin

Operating Income

$154M17.1% margin

Net Income

$144M16.0% margin

EPS (Diluted)

$1.24

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

-$265M

Free Cash Flow

-$287M

Stock-Based Comp.

$46M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$2.7B

Stockholders' Equity

$3.7B

Cash & Equivalents

$987M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$903M	$861M	+4.9%
Gross Profit	$553M	$515M	+7.4%
Operating Income	$154M	$176M	-12.5%
Net Income	$144M	$182M	-20.7%

Revenue Segments

Console

$666M74%

P C And Other Products

$134M15%

Mobile

$104M11%

Geographic Segments

UNITED STATES

$535M59%

Non-US

$368M41%