secwatch.observer — SEC 8-K summary
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Issuer:     TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
CIK:        0000946581
Form:       8-K
Filed at:   2023-02-07T23:59:59+00:00
Accession:  0001628280-23-002444
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Take-Two files pro forma results for Zynga acquisition; FY2022 net loss $609M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/946581/000162828023002444/0001628280-23-002444-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/946581/000162828023002444/ttwo-20230206.htm
  HTML page:      https://secwatch.observer/filing/0001628280-23-002444

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer