•
Jun 30, 2020

Take-Two Q1 2021 Earnings Report

Reported strong results, with GAAP net revenue growing and net bookings reaching a fiscal first quarter record.

Key Takeaways

Take-Two Interactive reported strong results for fiscal first quarter 2021, with GAAP net revenue increasing by 54% to $831.3 million and Net Bookings growing by 136% to $996.2 million. The company raised its outlook for fiscal year 2021.

GAAP net revenue grew 54% to $831.3 million, a fiscal first quarter record.

GAAP net income per diluted share increased 88% to $0.77.

GAAP net cash provided by operating activities increased 310% to $445.4 million.

Net Bookings grew 136% to $996.2 million, a fiscal first quarter record.

Total Revenue
$996M
Previous year: $422M
+135.9%
EPS
$2.3
Previous year: $0.27
+751.9%
Net Bookings
$996M
Previous year: $422M
+136.0%
Gross Profit
$355M
Previous year: $299M
+18.6%
Cash and Equivalents
$2.29B
Previous year: $985M
+132.1%
Free Cash Flow
$437M
Previous year: $98.6M
+342.9%
Total Assets
$5.37B
Previous year: $4.37B
+23.0%

Take-Two

Take-Two

Forward Guidance

Take-Two is providing its initial outlook for its fiscal second quarter ending September 30, 2020 and increasing its outlook for the fiscal year ending March 31, 2021