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AI English summary of an SEC filing — figures as filed

Take-Two Interactive logoTake-Two Interactive TTWO

The company said total Net Bookings for the 2025 fiscal year, Q1 (ended June 30, 2024), grew 1% to $1.22 billion, and GAAP net revenue rose 4% to $1.34 billion.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said total Net Bookings for the 2025 fiscal year, Q1 (ended June 30, 2024), grew 1% to $1.22 billion, and GAAP net revenue rose 4% to $1.34 billion.

  2. The company said its GAAP net loss for the 3 months ended June 30, 2024 was $262.0 million, or $1.52 per share, compared with $206.0 million, or $1.22 per share, a year earlier.

  3. Net Bookings reaffirmed for fiscal 2025 (ended March 31, 2025): The company reiterated its full-year Net Bookings outlook of $5.55 billion to $5.65 billion and set its outlook for the quarter ending September 30, 2024 at $1,420 million to $1,470 million in Q2 Net Bookings.

  4. Take-Two said net cash provided by operating activities was $(191.0) million for the 3 months ended June 30, 2024, and proceeds from issuance of debt for the same period were $598.9 million.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Net Bookings $1.22 billion, GAAP net revenue $1.34 billion

The company said total Net Bookings for the 2025 fiscal year, Q1 (ended June 30, 2024), grew 1% to $1.22 billion, and GAAP net revenue rose 4% to $1.34 billion.

Source · Based on the filing body and exhibits

GAAP net loss $262.0 million

The company said its GAAP net loss for the 3 months ended June 30, 2024 was $262.0 million, or $1.52 per share, compared with $206.0 million, or $1.22 per share, a year earlier.

Source · Based on the filing body and exhibits

Full-year Net Bookings outlook $5.55 to $5.65 billion

Net Bookings reaffirmed for fiscal 2025 (ended March 31, 2025): The company reiterated its full-year Net Bookings outlook of $5.55 billion to $5.65 billion and set its outlook for the quarter ending September 30, 2024 at $1,420 million to $1,470 million in Q2 Net Bookings.

Source · Based on the filing body and exhibits

Operating cash flow $(191.0) million, debt issuance $598.9 million

Take-Two said net cash provided by operating activities was $(191.0) million for the 3 months ended June 30, 2024, and proceeds from issuance of debt for the same period were $598.9 million.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.