TTWO Q4 2022 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena

TTWOTake-Two Interactive Software, Inc.

$39B

Q4 2022 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$930M+10.8% YoY

Gross Profit

$531M57.1% margin

Operating Income

$129M13.9% margin

Net Income

$111M11.9% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$239M

Free Cash Flow

$214M

Stock-Based Comp.

$40M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$2.7B

Stockholders' Equity

$3.8B

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$930M	$839M	+10.8%
Gross Profit	$531M	$560M	-5.1%
Operating Income	$129M	$256M	-49.6%
Net Income	$111M	$219M	-49.3%

Revenue Segments

Console

$665M71%

P C And Other Products

$163M18%

Mobile

$102M11%

Geographic Segments

UNITED STATES

$557M60%

Non-US

$373M40%