Take-Two Interactive - FY2027 Q2 Earnings
$TTWO $214.50 [+3.40% AH]
❌ Revenue: $1.60B (Est: $1.66B) [-18% YoY], net bookings
✅ EPS: $0.99 (Est: $0.90), GAAP -$0.29
Additional Metrics:
GAAP Net Revenue: $1.50B [-16% YoY]
Recurrent Consumer Spending: 81% of net bookings [-9% YoY]
Gross Margin (GAAP): 57%
Operating Loss (GAAP): -$117.5M vs -$98.0M YoY
Net Loss (GAAP): -$54.0M vs -$133.9M YoY
Operating Cash Flow (YTD): -$173.5M vs $83.7M YoY
Free Cash Flow (YTD): -$336.8M
Cash and Short-Term Investments: $1.67B
Segment Revenue:
Mobile: $731.1M [-11% YoY]
Console: $615.4M [-15% YoY]
PC and Other: $150.5M [-35% YoY]
Geographic Revenue:
United States: $888.9M [-14% YoY]
International: $608.1M [-18% YoY]
FY2027 Q3 Guidance:
Net Bookings: $3.35-3.50B
GAAP Net Revenue: $3.27-3.42B
GAAP EPS: $1.30-1.44
FY2027 Guidance:
Net Bookings: $8.0-8.2B, reiterated
GAAP Net Revenue: $7.98-8.18B
GAAP EPS: $0.57-0.75
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