2020 Q1 Form 10-Q Financial Statement
#000162828020001155 Filed on February 07, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q4 | 2018 Q4 |
---|---|---|---|
Revenue | $760.5M | $930.1M | $1.249B |
YoY Change | 41.1% | -25.51% | 159.7% |
Cost Of Revenue | $395.6M | $437.1M | $898.5M |
YoY Change | 52.8% | -51.35% | 235.28% |
Gross Profit | $364.9M | $493.0M | $350.3M |
YoY Change | 30.28% | 40.77% | 64.55% |
Gross Profit Margin | 47.98% | 53.01% | 28.05% |
Selling, General & Admin | $162.2M | $221.6M | $232.0M |
YoY Change | 5.94% | -4.47% | 59.46% |
% of Gross Profit | 44.45% | 44.95% | 66.23% |
Research & Development | $68.70M | $82.52M | $62.31M |
YoY Change | 21.38% | 32.45% | 24.67% |
% of Gross Profit | 18.83% | 16.74% | 17.79% |
Depreciation & Amortization | $69.50M | $12.33M | $10.14M |
YoY Change | 19.83% | 21.6% | 28.94% |
% of Gross Profit | 19.05% | 2.5% | 2.9% |
Operating Expenses | $243.5M | $316.2M | $298.5M |
YoY Change | 10.28% | 5.94% | 46.31% |
Operating Profit | $121.9M | $176.8M | $51.78M |
YoY Change | 109.92% | 241.51% | 484.94% |
Interest Expense | $2.800M | $11.90M | $8.100M |
YoY Change | -56.92% | 46.91% | 138.24% |
% of Operating Profit | 2.3% | 6.73% | 15.64% |
Other Income/Expense, Net | $11.94M | $8.071M | |
YoY Change | 47.97% | 139.21% | |
Pretax Income | $124.6M | $188.8M | $59.85M |
YoY Change | 93.18% | 215.42% | 389.53% |
Income Tax | $1.900M | $25.13M | -$120.1M |
% Of Pretax Income | 1.52% | 13.31% | -200.66% |
Net Earnings | $122.7M | $163.6M | $179.9M |
YoY Change | 115.95% | -9.06% | 615.78% |
Net Earnings / Revenue | 16.14% | 17.59% | 14.41% |
Basic Earnings Per Share | $1.08 | $1.44 | $1.59 |
Diluted Earnings Per Share | $1.07 | $1.43 | $1.57 |
COMMON SHARES | |||
Basic Shares Outstanding | 113.4M shares | 113.3M shares | 113.4M shares |
Diluted Shares Outstanding | 114.3M shares | 114.7M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q4 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.002B | $1.984B | $1.601B |
YoY Change | 27.42% | 23.96% | 21.09% |
Cash & Equivalents | $1.358B | $1.285B | $1.055B |
Short-Term Investments | $644.0M | $699.3M | $545.7M |
Other Short-Term Assets | $798.4M | $704.6M | $440.8M |
YoY Change | 2.98% | 59.85% | -34.13% |
Inventory | $19.11M | $24.43M | $39.79M |
Prepaid Expenses | |||
Receivables | $592.6M | $647.5M | $823.5M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.493B | $3.435B | $2.975B |
YoY Change | 23.53% | 15.47% | 21.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $131.9M | $127.4M | $114.7M |
YoY Change | 3.13% | 11.11% | 18.74% |
Goodwill | $386.5M | $391.8M | $383.1M |
YoY Change | 1.25% | 2.27% | -1.7% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $124.0M | $163.2M | $83.17M |
YoY Change | 31.4% | 96.25% | 55.14% |
Total Long-Term Assets | $1.455B | $1.445B | $1.412B |
YoY Change | 2.84% | 2.28% | 14.37% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.493B | $3.435B | $2.975B |
Total Long-Term Assets | $1.455B | $1.445B | $1.412B |
Total Assets | $4.949B | $4.880B | $4.387B |
YoY Change | 16.63% | 11.23% | 19.13% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $65.68M | $82.49M | $74.62M |
YoY Change | -9.77% | 10.56% | 62.21% |
Accrued Expenses | $1.170B | $1.148B | $1.206B |
YoY Change | 12.96% | -4.84% | 32.95% |
Deferred Revenue | $777.8M | $841.8M | $818.4M |
YoY Change | -7.77% | 2.86% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.039B | $2.096B | $2.099B |
YoY Change | 4.44% | -0.14% | 1.31% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $86.23M | $196.9M | $191.2M |
YoY Change | -62.45% | 2.98% | 26.34% |
Total Long-Term Liabilities | $86.23M | $196.9M | $191.2M |
YoY Change | -62.45% | 2.98% | 15.76% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.039B | $2.096B | $2.099B |
Total Long-Term Liabilities | $86.23M | $196.9M | $191.2M |
Total Liabilities | $2.410B | $2.478B | $2.360B |
YoY Change | 9.4% | 5.0% | 3.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.282B | $1.159B | $820.8M |
YoY Change | 46.09% | 41.25% | -4841.47% |
Common Stock | $2.136B | $2.102B | $1.978B |
YoY Change | 5.71% | 6.24% | 6.2% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $820.6M | $820.6M | $720.6M |
YoY Change | 0.0% | 13.88% | 74.25% |
Treasury Stock Shares | 22.42M shares | 22.42M shares | 21.30M shares |
Shareholders Equity | $2.539B | $2.402B | $2.027B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.949B | $4.880B | $4.387B |
YoY Change | 16.63% | 11.23% | 19.13% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q4 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $122.7M | $163.6M | $179.9M |
YoY Change | 115.95% | -9.06% | 615.78% |
Depreciation, Depletion And Amortization | $69.50M | $12.33M | $10.14M |
YoY Change | 19.83% | 21.6% | 28.94% |
Cash From Operating Activities | $245.7M | $295.8M | $596.2M |
YoY Change | -45.8% | -50.39% | 448.48% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$18.60M | -$9.300M | -$14.50M |
YoY Change | -20.51% | -35.86% | -1.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $49.70M | $18.40M | $17.10M |
YoY Change | -122.34% | 7.6% | -136.93% |
Cash From Investing Activities | $31.10M | $9.100M | $2.600M |
YoY Change | -112.65% | 250.0% | -104.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -16.80M | 800.0K | -130.7M |
YoY Change | -85.45% | -100.61% | 9.83% |
NET CHANGE | |||
Cash From Operating Activities | 245.7M | 295.8M | 596.2M |
Cash From Investing Activities | 31.10M | 9.100M | 2.600M |
Cash From Financing Activities | -16.80M | 800.0K | -130.7M |
Net Change In Cash | 260.0M | 305.7M | 468.1M |
YoY Change | 182.92% | -34.69% | -756.52% |
FREE CASH FLOW | |||
Cash From Operating Activities | $245.7M | $295.8M | $596.2M |
Capital Expenditures | -$18.60M | -$9.300M | -$14.50M |
Free Cash Flow | $264.3M | $305.1M | $610.7M |
YoY Change | -44.56% | -50.04% | 394.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000946581 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
CY2019Q4 | ttwo |
Allowance For Doubtful Accounts Sales Returns And Discounts
AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts
|
443000 | USD |
CY2019Q1 | ttwo |
Allowance For Doubtful Accounts Sales Returns And Discounts
AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts
|
995000 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
0 | USD | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
135771000 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
134602000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
113350000 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
112181000 | shares |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
22421000 | shares |
CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
22421000 | shares |
CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2019Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
0 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-12-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-34003 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
TAKE-TWO INTERACTIVE SOFTWARE, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
51-0350842 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
110 West 44th Street | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10036 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | ||
dei |
City Area Code
CityAreaCode
|
646 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
536-2842 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $.01 par value | ||
dei |
Trading Symbol
TradingSymbol
|
TTWO | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2020Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
113424323 | shares |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1284861000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
826525000 | USD |
CY2019Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
699269000 | USD |
CY2019Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
744485000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
457573000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
565461000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
647460000 | USD |
CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
395729000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
24426000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
28200000 | USD |
CY2019Q4 | ttwo |
Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
|
59802000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3435037000 | USD |
CY2019Q1 | ttwo |
Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
|
28880000 | USD |
CY2019Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
33079000 | USD |
CY2019Q1 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
51867000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
228567000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
186688000 | USD |
CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2827835000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
127417000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
127882000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
153053000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q4 | ttwo |
Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
|
440752000 | USD |
CY2019Q1 | ttwo |
Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
|
603436000 | USD |
CY2019Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
912000 | USD |
CY2019Q1 | us-gaap |
Deferred Costs
DeferredCosts
|
1028000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
391815000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
381717000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
56596000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
73115000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
110831000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
134732000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
163220000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
93320000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
4879633000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
4243065000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
82491000 | USD |
CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
72797000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1147918000 | USD |
CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1035695000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
841814000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
843302000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
24108000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2096331000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1951794000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
32962000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
21058000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
151400000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
196905000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
229633000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
2477598000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
2202485000 | USD |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1358000 | USD |
CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1346000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2100373000 | USD |
CY2019Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2019369000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
820572000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
820572000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1159363000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
877626000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-38487000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-37189000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2402035000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2040580000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4879633000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4243065000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
930129000 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1248738000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2328429000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
864657000 | USD | |
CY2019Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
137068000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2129387000 | USD | |
CY2019Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
437093000 | USD |
CY2018Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
898484000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1146810000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1264730000 | USD | |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
493036000 | USD |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
350254000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1181619000 | USD | |
CY2018Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
161322000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
378455000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
313793000 | USD | |
CY2019Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
84531000 | USD |
CY2018Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
70638000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
236023000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
205693000 | USD | |
CY2018Q4 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
62305000 | USD |
CY2019Q4 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
82520000 | USD |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
227680000 | USD | |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
173582000 | USD | |
CY2019Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12330000 | USD |
CY2018Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10140000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35611000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29151000 | USD | |
CY2019Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-246000 | USD |
CY2018Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-5930000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
467000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-6172000 | USD | |
CY2019Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
316203000 | USD |
CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
298475000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
878236000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
716047000 | USD | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
176833000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51779000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
303383000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
148610000 | USD | |
CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11943000 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8071000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
30422000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19647000 | USD | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
188776000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
59850000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
333805000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
168257000 | USD | |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25134000 | USD |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-120098000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52068000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-108750000 | USD | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163642000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
179948000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
281737000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
277007000 | USD | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.49 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.44 | ||
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.43 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.57 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.41 | ||
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163642000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
179948000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
281737000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
277007000 | USD | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
18172000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-16331000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3192000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-40666000 | USD | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-3728000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
2350000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
2297000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
4219000 | USD | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-2184000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
1157000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
0 | USD | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
386000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-58000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-301000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-167000 | USD | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1930000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2408000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1441000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
281737000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
277007000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
241785000 | USD | |
ttwo |
Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
|
115823000 | USD | |
ttwo |
Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
|
160167000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
4386000 | USD | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-267000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
168000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
453000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1058000 | USD | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
15975000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13755000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1298000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-35222000 | USD | |
CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
179617000 | USD |
CY2018Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
166193000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
280439000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
328325000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-18602000 | USD | |
us-gaap |
Depreciation
Depreciation
|
35246000 | USD | |
us-gaap |
Depreciation
Depreciation
|
28769000 | USD | |
ttwo |
Amortization And Impairment Of Intellectual Property
AmortizationAndImpairmentOfIntellectualProperty
|
15981000 | USD | |
ttwo |
Amortization And Impairment Of Intellectual Property
AmortizationAndImpairmentOfIntellectualProperty
|
17785000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
176598000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
178609000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1809000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3912000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
249709000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
525981000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3688000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
26352000 | USD | |
ttwo |
Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
|
18552000 | USD | |
ttwo |
Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
|
157710000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
215060000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
142918000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
11751000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
37281000 | USD | |
ttwo |
Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities
|
262061000 | USD | |
ttwo |
Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities
|
293691000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
439975000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
390199000 | USD | |
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
114720000 | USD | |
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
64101000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
243170000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
184542000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
311995000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
179570000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34790000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43646000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
26142000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
12040000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
3149000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27077000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
22278000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
71260000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
85837000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10515000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
262392000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-60745000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-348229000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1705000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-15124000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
350448000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
49124000 | USD | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1391986000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1246371000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1742434000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1295495000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2181763000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163642000 | USD |
CY2019Q4 | ttwo |
Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Parent Plus Impactof Adoption
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoParentPlusImpactofAdoption
|
18172000 | USD |
CY2019Q4 | ttwo |
Other Comprehensive Income Loss Cash Flow Hedge Unrealized Gain Loss Net
OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossNet
|
-1930000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-267000 | USD |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
45055000 | USD |
CY2019Q4 | ttwo |
Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
|
9782000 | USD |
CY2019Q4 | ttwo |
Settlement Relatedto Employee Stock Purchase Plan
SettlementRelatedtoEmployeeStockPurchasePlan
|
5382000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2402035000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1944438000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
179948000 | USD |
CY2018Q4 | ttwo |
Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Parent Plus Impactof Adoption
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoParentPlusImpactofAdoption
|
-16331000 | USD |
CY2018Q4 | ttwo |
Other Comprehensive Income Loss Cash Flow Hedge Unrealized Gain Loss Net
OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossNet
|
2408000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
168000 | USD |
CY2018Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
42529000 | USD |
ttwo |
Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
|
71260000 | USD | |
ttwo |
Settlement Relatedto Employee Stock Purchase Plan
SettlementRelatedtoEmployeeStockPurchasePlan
|
10515000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2402035000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
108892000 | USD |
CY2018Q4 | ttwo |
Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
|
21871000 | USD |
CY2018Q4 | ttwo |
Settlement Relatedto Employee Stock Purchase Plan
SettlementRelatedtoEmployeeStockPurchasePlan
|
5070000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2027467000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2040580000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
281737000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3192000 | USD | |
ttwo |
Other Comprehensive Income Loss Cash Flow Hedge Unrealized Gain Loss Net
OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossNet
|
1441000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
453000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
141761000 | USD | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1488970000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
277007000 | USD | |
ttwo |
Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Parent Plus Impactof Adoption
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoParentPlusImpactofAdoption
|
-45320000 | USD | |
ttwo |
Other Comprehensive Income Loss Cash Flow Hedge Unrealized Gain Loss Net
OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossNet
|
4387000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1058000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
161485000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
262392000 | USD | |
ttwo |
Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
|
85837000 | USD | |
ttwo |
Settlement Relatedto Employee Stock Purchase Plan
SettlementRelatedtoEmployeeStockPurchasePlan
|
5070000 | USD | |
CY2018Q2 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
474926000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2027467000 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
185896000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
118799000 | USD |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1032719000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
18937000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
122041000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
209638000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
930129000 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1248738000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2328429000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2129387000 | USD | |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
930129000 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1248738000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2328429000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2129387000 | USD | |
CY2019Q4 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
9118000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
930129000 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1248738000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2328429000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2129387000 | USD | |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
930129000 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1248738000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2328429000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2129387000 | USD | |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
930129000 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1248738000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2328429000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2129387000 | USD | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
874776000 | USD |
CY2019Q4 | ttwo |
Effective Income Tax Rate Reconciliation Mix Geographic Earnings Amount
EffectiveIncomeTaxRateReconciliationMixGeographicEarningsAmount
|
2638000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52068000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-108750000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.156 | ||
us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
11641000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
15144000 | USD | |
ttwo |
Effective Income Tax Rate Reconciliation Mix Geographic Earnings Amount
EffectiveIncomeTaxRateReconciliationMixGeographicEarningsAmount
|
5808000 | USD | |
CY2019Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
864360000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
193468000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
80471000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
758301000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
504600000 | USD | |
CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
967609000 | USD |
CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
872647000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
74412000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
57643000 | USD |
CY2019Q4 | ttwo |
Restricted Cashat Fair Value
RestrictedCashatFairValue
|
457573000 | USD |
CY2019Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
2019137000 | USD |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
19826000 | USD | |
CY2019Q1 | ttwo |
Restricted Cashat Fair Value
RestrictedCashatFairValue
|
565461000 | USD |
CY2019Q1 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
1766768000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
698224000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1055000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
10000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
699269000 | USD |
CY2019Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
743892000 | USD |
CY2019Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
769000 | USD |
CY2019Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
176000 | USD |
CY2019Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
744485000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
576141000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
576830000 | USD |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
19826000 | USD | |
CY2019Q4 | ttwo |
Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCost
|
122083000 | USD |
CY2019Q4 | ttwo |
Available For Sale Securities Debt Maturities Rolling Year One Through Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearOneThroughTwoFairValue
|
122439000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
698224000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
699269000 | USD |
CY2019Q4 | ttwo |
Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
|
180722000 | USD |
CY2019Q1 | ttwo |
Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
|
116590000 | USD |
CY2019Q4 | ttwo |
Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
|
56062000 | USD |
CY2019Q1 | ttwo |
Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
|
87793000 | USD |
CY2019Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-556000 | USD |
CY2018Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
10811000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1643000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
12968000 | USD | |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
23231000 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
24847000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
1195000 | USD |
CY2019Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
3353000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
24426000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
28200000 | USD |
CY2019Q4 | ttwo |
Inventory Estimated Product Returns
InventoryEstimatedProductReturns
|
1054000 | USD |
CY2019Q1 | ttwo |
Inventory Estimated Product Returns
InventoryEstimatedProductReturns
|
491000 | USD |
CY2019Q4 | ttwo |
Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
|
59802000 | USD |
CY2019Q4 | ttwo |
Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
|
440752000 | USD |
CY2019Q1 | ttwo |
Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
|
28880000 | USD |
CY2019Q1 | ttwo |
Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
|
603436000 | USD |
CY2019Q4 | ttwo |
Software Development Impairment Charges
SoftwareDevelopmentImpairmentCharges
|
0 | USD |
ttwo |
Software Development Impairment Charges
SoftwareDevelopmentImpairmentCharges
|
0 | USD | |
ttwo |
Software Development Impairment Charges
SoftwareDevelopmentImpairmentCharges
|
7426000 | USD | |
CY2018Q4 | ttwo |
Software Development Impairment Charges
SoftwareDevelopmentImpairmentCharges
|
7426000 | USD |
CY2019Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
684789000 | USD |
CY2019Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
713201000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
128627000 | USD |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
73695000 | USD |
CY2019Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
104238000 | USD |
CY2019Q1 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
65853000 | USD |
CY2019Q4 | ttwo |
Accrued Licenses Current
AccruedLicensesCurrent
|
77902000 | USD |
CY2019Q1 | ttwo |
Accrued Licenses Current
AccruedLicensesCurrent
|
56221000 | USD |
CY2019Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
72885000 | USD |
CY2019Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
42390000 | USD |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
79477000 | USD |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
84335000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1147918000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163642000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
179948000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
281737000 | USD | |
CY2019Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7340000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20904000 | USD | |
CY2019Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
662000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2017000 | USD | |
CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1035695000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
277007000 | USD | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113251000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113433000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112996000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113390000 | shares | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
277007000 | USD | |
CY2019Q4 | ttwo |
Weighted Average Number Of Shares Outstanding Basic Net
WeightedAverageNumberOfSharesOutstandingBasicNet
|
113251000 | shares |
CY2018Q4 | ttwo |
Weighted Average Number Of Shares Outstanding Basic Net
WeightedAverageNumberOfSharesOutstandingBasicNet
|
113433000 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.49 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.44 | ||
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163642000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
179948000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
281737000 | USD | |
ttwo |
Weighted Average Number Of Shares Outstanding Basic Net
WeightedAverageNumberOfSharesOutstandingBasicNet
|
112996000 | shares | |
ttwo |
Weighted Average Number Of Shares Outstanding Basic Net
WeightedAverageNumberOfSharesOutstandingBasicNet
|
113390000 | shares | |
CY2019Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1003000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1304000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1013000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1528000 | shares | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114254000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114737000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114009000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114918000 | shares | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.43 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.57 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.41 | ||
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25134000 | USD |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-120098000 | USD |
CY2019Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.133 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
20718000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
49767000 | USD | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y4M24D | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
32212000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
29896000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.050 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
6480000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
31889000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
22711000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
97636000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
220824000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
45316000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
175508000 | USD |