other material
confidence high
sentiment neutral
materiality 0.50
Take-Two files pro forma results for Zynga acquisition; FY2022 net loss $609M
TAKE TWO INTERACTIVE SOFTWARE INC
- Pro forma FY2022 (Mar 31): net revenue $6.31B, net loss $609M, diluted EPS loss $3.66.
- Pro forma H1 FY2023 (Sep 30): net revenue $2.87B, net loss $163M, diluted EPS loss $1.00.
- Acquisition funded with $2.7B senior notes, $350M term loan, $200M revolver draw.
- Zynga convertible notes settled: $690M 0.25% 2024 Notes converted; $874.5M 0% 2026 Notes cashed out.