Take-Two Interactive said Net Bookings for the 3-month period ended September 30, 2024 were $1.47 billion, up 2% from $1.44 billion a year earlier. GAAP net revenue was $1.35 billion, an increase of 4%.

1. 01

   Take-Two Interactive said Net Bookings for the 3-month period ended September 30, 2024 were $1.47 billion, up 2% from $1.44 billion a year earlier. GAAP net revenue was $1.35 billion, an increase of 4%.

2. 02

   The company said its GAAP net loss for Q2 (3 months) narrowed to $365.5 million, or $2.08 per share, from $543.6 million, or $3.20 per share, a year earlier. It said its operating loss for the same period was $297.2 million.

3. 03

   The company reported net cash provided by operating activities of $(319.4) million for the 6-month period ended September 30, 2024, and said it raised $598.9 million from debt issuance in the same period. Short-term debt was $599.2 million as of September 30, 2024.

4. 04

   The company said it is maintaining its Net Bookings outlook of $5,550 to $5,650 million for fiscal 2025, which ends March 31, 2025. It provided Net Bookings guidance of $1,350 to $1,400 million for Q3, which ends December 31, 2024.

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Original filing

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