NASDAQ$TTWO

Take Two Interactive Software Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$858M

Previous: $841M+2.0%
EPS (adj)

$1.63

Previous: $1.99-18.1%
Net Bookings

$985M

Previous: $958M+2.9%
Capital Expenditures

-$111M

Previous: -$25M-344.4%
Free Cash Flow

-$101M

Previous: $74.3M-235.8%
Net Income

$10.3M

Previous: $99.3M-89.6%
Operating Income

$20.2M

Previous: $115M-82.5%
Gross Profit

$402M

Previous: $409M-1.7%
Cash & Equivalents

$857M

Previous: $2.39B-64.1%
Total Assets

$6.62B

Previous: $5.84B+13.4%
Stock-Based Comp

$47.1M

Previous: $45.3M+3.9%

Revenue & EPS history

Take-Two · Revenue · Quarterly

$858M

Q2 2022+2%vs Q2 2021
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Take-Two · $711M total across 2 segments · Q2 2022

  • Console
    $596M
  • Mobile
    $115M

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.

Tailwinds

  • 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

Headwinds

  • 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

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 Q2 2022

Historical avgQ2 2022

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro