NASDAQ$TTWO

Take Two Interactive Software Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Take-Two's first quarter of fiscal year 2023 earnings showcased strong results, driven by the Zynga combination and growth in net bookings.

Take-Two Interactive Software, Inc. reported strong results for the first quarter of its fiscal year 2023, ended June 30, 2022. GAAP net revenue increased 36% to $1.1 billion. Net Bookings grew 41% to $1.0 billion. The Company updated its outlook to include combination with Zynga from the date of acquisition, including fiscal year 2023 Net Bookings of $5.8 billion to $5.9 billion.

  • GAAP net revenue increased 36% to $1.1 billion.
  • Net Bookings grew 41% to $1.0 billion.
  • GAAP net loss per share was $0.76.
  • The company updated outlook to include combination with Zynga from the date of acquisition, including fiscal year 2023 Net Bookings of $5.8 billion to $5.9 billion.

Headline financials

Total Revenue

$1.1B

Previous: $813M+35.5%
EPS (adj)

$0.71

Previous: $1.01-29.7%
Net Bookings

$1B

Previous: $711M+40.6%
Capital Expenditures

-$42.5M

Previous: -$86.4M+50.8%
Free Cash Flow

-$147M

Previous: $65.8M-322.6%
Net Income

-$104M

Previous: $152M-168.3%
Operating Income

-$37.4M

Previous: $170M-121.9%
Gross Profit

$667M

Previous: $484M+37.9%
Cash & Equivalents

$847M

Previous: $2.54B-66.6%
Total Assets

$17.7B

Previous: $6.31B+181.0%
Stock-Based Comp

$43.9M

Previous: $49.1M-10.6%

Revenue & EPS history

Take-Two · Revenue · Quarterly

$1.1B

Q1 2023+35.5%vs Q1 2022
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Take-Two · $1.68B total across 3 segments · Q4 2026

  • Mobile
    $844M+0.0%
  • Console
    $675M+0.0%
  • PC and other
    $161M+0.0%

Forward guidance

Take-Two is revising its outlook for the fiscal year ending March 31, 2023, to include its combination with Zynga (which closed on May 23, 2022), and is providing its initial outlook for its fiscal second quarter ending September 30, 2022.

Tailwinds

  • GAAP net revenue is expected to range from $5.73 to $5.83 billion
  • Net cash provided by operating activities is expected to be over $710 million
  • Adjusted Unrestricted Operating Cash Flow (Non-GAAP) is expected to be over $700 million
  • Net Bookings (operational metric) are expected to range from $5.8 to $5.9 billion
  • EBITDA (Non-GAAP) is expected to range from $499 to $548 million

Headwinds

  • GAAP net loss is expected to range from $438 to $398 million
  • GAAP net loss per share is expected to range from $2.75 to $2.50
  • Capital expenditures are expected to be approximately $135 million
  • GAAP net revenue is expected to range from $1.37 to $1.42 billion
  • GAAP net loss is expected to range from $160 to $144 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.5%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+2.0%

Avg return

30 days after

60%

40 / 67 earnings

Positive

+15.9%

Q4 2015

Best reaction

-13.8%

Q1 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+0.8%-13.4%-5.4%
Q3 2026-5.4%-3.4%-0.3%
Q2 2026-0.9%-4.8%-1.8%
Q1 2026-7.0%+4.3%+5.8%
Q4 2025-2.4%-2.4%-0.9%
Q3 2025+14.0%+14.3%+11.6%
Q2 2025+9.2%+9.4%+15.7%
Q1 2025+6.7%+6.8%+15.4%
Q4 2024-0.2%+2.3%+7.3%
Q3 2024-8.6%-9.5%-15.2%
Q2 2024+7.3%+10.1%+13.9%
Q1 2024-1.3%-0.7%+0.7%
Q4 2023+12.6%+10.6%+11.8%
Q3 2023+4.2%+1.7%+6.4%
Q2 2023-13.8%-5.8%-8.3%
Q1 2023-5.0%-3.2%-5.2%
Q4 2022+12.0%+5.6%+14.8%
Q3 2022-1.6%-2.0%-9.5%
Q2 2022+4.9%+0.7%-9.9%
Q1 2022-7.8%-8.7%-6.6%
Q4 2021+6.6%+9.6%+1.4%
Q3 2021-3.5%-3.7%-20.6%
Q2 2021+7.0%-5.4%+10.4%
Q1 2021+8.2%+6.7%+5.4%
Q4 2020-2.8%-1.2%+0.3%
Q3 2020-6.8%-6.9%-2.5%
Q2 2020+0.2%+2.0%+6.0%
Q1 2020+2.4%+5.9%+9.1%
Q4 2019+0.2%+3.2%+5.2%
Q3 2019-10.2%-12.9%-18.9%
Q2 2019-3.7%-11.8%-17.0%
Q4 2018+0.4%+2.2%+7.1%
Q3 2018-12.5%-7.1%-1.4%
Q2 2018+10.0%+8.1%-0.4%
Q1 2018+11.5%+13.2%+20.0%
Q4 2017+12.6%+11.6%+5.8%
Q3 2017-0.9%+6.8%+9.2%
Q2 2017+9.9%+12.8%+8.0%
Q1 2017+1.4%+1.5%+9.6%
Q4 2016+3.6%
Q3 2016+4.9%
Q2 2016+0.5%
Q1 2016-2.8%
Q4 2015+15.9%
Q3 2015-3.4%
Q2 2015+9.3%
Q1 2015-7.9%
Q4 2014-8.1%
Q3 2014-11.1%
Q2 2014-3.1%
Q1 2014+3.4%
Q4 2013+0.6%
Q3 2013+15.4%
Q2 2013+4.7%
Q1 2013-13.8%
Q4 2012+4.5%
Q3 2012+2.8%
Q2 2012-0.8%
Q1 2012-4.4%
Q4 2008+4.1%
Q4 2010+6.1%
Q3 2011+6.1%
Q3 2010+6.1%
Q2 2011+1.8%
Q1 2011+5.8%
Q3 2009+5.8%
Q4 2009+5.8%

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