TTWO Q3 2023 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena

TTWOTake-Two Interactive Software, Inc.

$39B

Q3 2023 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$1.4B+55.9% YoY

Gross Profit

$716M50.9% margin

Operating Income

-$173M-12.3% margin

Net Income

-$153M-10.9% margin

EPS (Diluted)

$-0.91

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

-$120M

Free Cash Flow

-$158M

Stock-Based Comp.

$87M

Balance Sheet

Total Assets

$16.9B

Total Liabilities

$7.3B

Stockholders' Equity

$9.6B

Cash & Equivalents

$861M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$903M	+55.9%
Gross Profit	$716M	$553M	+29.5%
Operating Income	-$173M	$154M	-212.2%
Net Income	-$153M	$144M	-206.2%

Revenue Segments

Mobile

$721M51%

Console

$561M40%

P C And Other Products

$125M9%

Geographic Segments

UNITED STATES

$887M63%

Non-US

$521M37%