TTWO Q4 2017 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena

TTWOTake-Two Interactive Software, Inc.

$39B

Q4 2017 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$572M+51.5% YoY

Gross Profit

$257M44.9% margin

Operating Income

$112M19.5% margin

Net Income

$99M17.4% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

+20.0%

Cash Flow

Operating Cash Flow

$92M

Free Cash Flow

$85M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.1B

Stockholders' Equity

$1.0B

Cash & Equivalents

$943M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$572M	$377M	+51.5%
Gross Profit	$257M	$168M	+53.0%
Operating Income	$112M	$45M	+150.1%
Net Income	$99M	$46M	+114.0%

Revenue Segments

Console

$479M84%

P C And Other Products

$92M16%

Geographic Segments

UNITED STATES

$296M55%

Europe

$192M36%

Asia Pacific

$48M9%