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Sep 30, 2023

Take-Two Q2 2024 Earnings Report

Take-Two's Q2 2024 financial results were reported, showing Net Bookings of $1.44 billion and outperformance of Grand Theft Auto V and Grand Theft Auto Online, and Red Dead Redemption 2. The GAAP outlook for fiscal 2024 was updated, and the Net Bookings outlook for fiscal 2024 was reiterated.

Key Takeaways

Take-Two Interactive reported strong second-quarter results with Net Bookings reaching $1.44 billion. The company is optimistic about its multi-year growth trajectory and ability to deliver long-term shareholder value.

Total Net Bookings decreased by 4% to $1.44 billion compared to $1.50 billion in the same quarter last year.

GAAP net revenue decreased by 7% to $1.30 billion, compared to $1.39 billion in the prior year.

GAAP net loss was $543.6 million, or $3.20 per share, compared to a net loss of $257.0 million, or $1.54 per share, in the comparable period last year.

The company is reiterating its fiscal 2024 Net Bookings guidance of $5.45 to $5.55 billion.

Total Revenue
$1.45B
Previous year: $1.51B
-4.0%
EPS
$1.22
Previous year: $1.3
-6.2%
Net Bookings
$1.44B
Previous year: $1.5B
-4.0%
Gross Profit
$370M
Previous year: $680M
-45.5%
Cash and Equivalents
$1.23B
Previous year: $956M
+28.2%
Free Cash Flow
$36.4M
Previous year: -$2.3M
-1682.6%
Total Assets
$15.2B
Previous year: $17.5B
-13.1%

Take-Two

Take-Two

Take-Two Revenue by Segment

Forward Guidance

Take-Two is revising its outlook for the fiscal year ending March 31, 2024, and providing its initial outlook for its fiscal third quarter ending December 31, 2023.

Positive Outlook

  • Total net revenue $5,370 to $5,470 million
  • Net Bookings $5,450 to $5,550 million
  • Non-GAAP EBITDA $378 to $430 million
  • Adjusted Unrestricted Operating Cash Flow approximately $100 million
  • Net loss per share $(5.62) to $(5.35)

Challenges Ahead

  • Total net revenue $1,290 to $1,340 million
  • Net Bookings $1,300 to $1,350 million
  • Non-GAAP EBITDA $95 to $116 million
  • Net loss per share $(0.73) to $(0.63)
  • Loss income before income taxes $(155) to $(134)