TTWOTake-Two Interactive Software, Inc.

$39B

Q4 2021 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$839M+10.4% YoY

Gross Profit

$560M66.7% margin

Operating Income

$256M30.5% margin

Net Income

$219M26.1% margin

EPS (Diluted)

$1.88

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$125M

Free Cash Flow

$96M

Stock-Based Comp.

-$29M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$2.7B

Stockholders' Equity

$3.3B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$839M	$761M	+10.4%
Gross Profit	$560M	$365M	+53.4%
Operating Income	$256M	$122M	+109.9%
Net Income	$219M	$123M	+78.3%

Revenue Segments

Console

$608M72%

P C And Other Products

$231M28%

Geographic Segments

UNITED STATES

$513M61%

Non-US

$326M39%

TTWO Q4 2021 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena