NASDAQ$TTWO

Take Two Interactive Software Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

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.

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.

Headline financials

Total Revenue

$1.3B

Previous: $1.39B-6.8%
EPS (adj)

$1.22

Previous: $1.30-6.2%
Net Bookings

$1.44B

Previous: $1.5B-4.0%
Capital Expenditures

-$59.9M

Previous: -$99.4M+39.7%
Free Cash Flow

-$604M

Previous: -$356M-69.3%
Net Income

-$544M

Previous: -$257M-111.5%
Operating Income

-$544M

Previous: -$253M-115.3%
Gross Profit

$415M

Previous: $680M-38.9%
Cash & Equivalents

$757M

Previous: $956M-20.9%
Total Assets

$15.2B

Previous: $17.5B-13.1%
R&D Expense

$234M

No prior period
Stock-Based Comp

$90.4M

Previous: $108M-16.2%

Revenue & EPS history

Take-Two · Revenue · Quarterly

$1.3B

Q2 2024-6.8%vs Q2 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Take-Two · $1.19B total across 2 segments · Q2 2024

  • Mobile
    $646M-11.5%
  • Console
    $547M-0.9%

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.

Tailwinds

  • 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)

Headwinds

  • 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)

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 2024

Historical avgQ2 2024

+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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