TTWO Q4 2023 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena

TTWOTake-Two Interactive Software, Inc.

$39B

Q4 2023 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$1.4B+55.5% YoY

Gross Profit

$223M15.4% margin

Operating Income

-$702M-48.6% margin

Net Income

-$610M-42.2% margin

EPS (Diluted)

$-3.62

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$101M

Stock-Based Comp.

$79M

Balance Sheet

Total Assets

$15.9B

Total Liabilities

$6.8B

Stockholders' Equity

$9.0B

Cash & Equivalents

$827M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$930M	+55.5%
Gross Profit	$223M	$531M	-58.0%
Operating Income	-$702M	$129M	-645.1%
Net Income	-$610M	$111M	-650.0%

Revenue Segments

Mobile

$718M50%

Console

$583M40%

P C And Other Products

$145M10%

Geographic Segments

UNITED STATES

$947M66%

Non-US

$499M34%