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Sep 30, 2021

Take-Two Q2 2022 Earnings Report

Reported strong results, driven by strong engagement across key franchises and raised its Net Bookings outlook for fiscal year 2022.

Key Takeaways

Take-Two Interactive reported strong results for the second quarter of fiscal year 2022, with Net Bookings increasing by 3% to $984.9 million. The company raised its Net Bookings outlook for fiscal year 2022 to $3.3 to $3.4 billion, reflecting confidence in its ability to capitalize on positive industry trends.

GAAP net revenue increased 2% to $858.2 million.

Net Bookings increased 3% to $984.9 million.

Company raised its Net Bookings outlook for fiscal year 2022 to $3.3 to $3.4 billion.

Company repurchased 1.26 million shares of common stock for approximately $200 million at an average share price of $158.67.

Total Revenue
$985M
Previous year: $958M
+2.9%
EPS
$1.63
Previous year: $1.99
-18.1%
Net Bookings
$985M
Previous year: $958M
+2.9%
Gross Profit
$402M
Previous year: $409M
-1.7%
Cash and Equivalents
$857M
Previous year: $2.39B
-64.1%
Free Cash Flow
$111M
Previous year: $165M
-33.0%
Total Assets
$6.62B
Previous year: $5.84B
+13.4%

Take-Two

Take-Two

Take-Two Revenue by Segment

Forward Guidance

Take-Two is raising its outlook for the fiscal year ending March 31, 2022 and providing its initial outlook for its fiscal third quarter ending December 31, 2021.

Positive Outlook

  • GAAP net revenue is expected to range from $3.35 to $3.45 billion
  • GAAP net income is expected to range from $320 to $350 million
  • GAAP diluted net income per share is expected to range from $2.75 to $3.00
  • Net cash provided by operating activities is expected to be over $380 million
  • Net Bookings are expected to range from $3.3 to $3.4 billion

Challenges Ahead

  • GAAP net revenue is expected to range from $840 to $890 million
  • GAAP net income is expected to range from $99 to $111 million
  • GAAP diluted net income per share is expected to range from $0.85 to $0.95
  • Net Bookings are expected to range from $800 to $850 million
  • Capital expenditures are expected to be approximately $170 million