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Mar 31, 2020

Take-Two Q4 2020 Earnings Report

Take-Two reported strong Q4 2020 earnings, driven by digital revenue and recurrent consumer spending.

Key Takeaways

Take-Two Interactive Software, Inc. reported strong results for its fourth quarter and fiscal year 2020, ended March 31, 2020. GAAP net revenue grew 41% to $760.5 million. GAAP net income grew 116% to $122.7 million, or $1.07 per diluted share. Total Net Bookings grew 49% to $729.4 million.

GAAP net revenue grew 41% to $760.5 million.

Digitally-delivered GAAP net revenue grew 54% to $634.7 million, accounting for 83% of total GAAP net revenue.

GAAP net income grew 116% to $122.7 million, or $1.07 per diluted share.

Total Net Bookings grew 49% to $729.4 million.

Total Revenue
$729M
Previous year: $488M
+49.3%
EPS
$1.5
Previous year: $0.78
+92.3%
Net Bookings
$729M
Previous year: $488M
+49.3%
Gross Profit
$365M
Previous year: $280M
+30.3%
Cash and Equivalents
$2B
Previous year: $827M
+142.2%
Free Cash Flow
$227M
Previous year: $430M
-47.2%
Total Assets
$4.95B
Previous year: $4.24B
+16.6%

Take-Two

Take-Two

Forward Guidance

Take-Two provided its initial outlook for its fiscal first quarter ending June 30, 2020 and its fiscal year ending March 31, 2021.