TTWO Q4 2020 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena

TTWOTake-Two Interactive Software, Inc.

$39B

Q4 2020 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$761M+41.1% YoY

Gross Profit

$365M48.0% margin

Operating Income

$122M16.0% margin

Net Income

$123M16.1% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

-18.2%

Cash Flow

Operating Cash Flow

$246M

Free Cash Flow

$227M

Stock-Based Comp.

$81M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$2.4B

Stockholders' Equity

$2.5B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$761M	$539M	+41.1%
Gross Profit	$365M	$280M	+30.3%
Operating Income	$122M	$58M	+109.9%
Net Income	$123M	$57M	+115.9%

Revenue Segments

Console

$542M71%

P C And Other Products

$218M29%

Geographic Segments

UNITED STATES

$414M54%

Non-US

$347M46%