2020 Q1 Form 10-K Financial Statement

#000162828020008291 Filed on May 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q2 2019 Q1
Revenue $760.5M $540.5M $539.0M
YoY Change 41.1% 39.3% 19.71%
Cost Of Revenue $395.6M $241.5M $258.9M
YoY Change 52.8% 83.82% 36.84%
Gross Profit $364.9M $299.0M $280.1M
YoY Change 30.28% 16.51% 7.29%
Gross Profit Margin 47.98% 55.32% 51.96%
Selling, General & Admin $162.2M $166.7M $153.1M
YoY Change 5.94% 32.22% 41.89%
% of Gross Profit 44.45% 55.74% 54.66%
Research & Development $68.70M $68.96M $56.60M
YoY Change 21.38% 35.99% 4.62%
% of Gross Profit 18.83% 23.07% 20.21%
Depreciation & Amortization $69.50M $11.26M $58.00M
YoY Change 19.83% 21.57% 75.76%
% of Gross Profit 19.05% 3.77% 20.71%
Operating Expenses $243.5M $247.3M $220.8M
YoY Change 10.28% 33.1% 28.75%
Operating Profit $121.9M $51.73M $58.06M
YoY Change 109.92% -26.98% -33.89%
Interest Expense $2.800M $10.40M $6.500M
YoY Change -56.92% 57.58% 85.71%
% of Operating Profit 2.3% 20.1% 11.2%
Other Income/Expense, Net $10.43M
YoY Change 57.93%
Pretax Income $124.6M $62.16M $64.50M
YoY Change 93.18% -19.75% -29.35%
Income Tax $1.900M $15.88M $12.30M
% Of Pretax Income 1.52% 25.54% 19.07%
Net Earnings $122.7M $46.28M $56.83M
YoY Change 115.95% -35.45% -37.45%
Net Earnings / Revenue 16.14% 8.56% 10.54%
Basic Earnings Per Share $1.08 $0.41 $0.50
Diluted Earnings Per Share $1.07 $0.41 $0.50
COMMON SHARES
Basic Shares Outstanding 113.4M shares 112.6M shares 113.2M shares
Diluted Shares Outstanding 113.7M shares

Balance Sheet

Concept 2020 Q1 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.002B $1.542B $1.571B
YoY Change 27.42% 39.92% 10.29%
Cash & Equivalents $1.358B $984.6M $826.5M
Short-Term Investments $644.0M $557.7M $744.5M
Other Short-Term Assets $798.4M $840.2M $775.3M
YoY Change 2.98% 16.42% 7.38%
Inventory $19.11M $23.85M $28.20M
Prepaid Expenses
Receivables $592.6M $352.6M $395.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.493B $2.821B $2.828B
YoY Change 23.53% 36.0% 17.38%
LONG-TERM ASSETS
Property, Plant & Equipment $131.9M $126.4M $127.9M
YoY Change 3.13% 19.41% 24.79%
Goodwill $386.5M $391.4M $381.7M
YoY Change 1.25% 1.05% -4.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $124.0M $91.38M $94.35M
YoY Change 31.4% -15.64% 81.59%
Total Long-Term Assets $1.455B $1.545B $1.415B
YoY Change 2.84% 11.83% 6.52%
TOTAL ASSETS
Total Short-Term Assets $3.493B $2.821B $2.828B
Total Long-Term Assets $1.455B $1.545B $1.415B
Total Assets $4.949B $4.366B $4.243B
YoY Change 16.63% 26.34% 13.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.68M $55.38M $72.80M
YoY Change -9.77% 64.0% 107.82%
Accrued Expenses $1.170B $1.033B $1.036B
YoY Change 12.96% 4.91% 13.22%
Deferred Revenue $777.8M $826.1M $843.3M
YoY Change -7.77% 51.02% 8.51%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.039B $1.942B $1.952B
YoY Change 4.44% 39.59% 13.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $86.23M $209.6M $229.6M
YoY Change -62.45% 8.83% 45.08%
Total Long-Term Liabilities $86.23M $209.6M $229.6M
YoY Change -62.45% 5.96% 38.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.039B $1.942B $1.952B
Total Long-Term Liabilities $86.23M $209.6M $229.6M
Total Liabilities $2.410B $2.280B $2.202B
YoY Change 9.4% 42.16% -2.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.282B $923.9M $877.6M
YoY Change 46.09% 69.9% 1093.79%
Common Stock $2.136B $2.027B $2.021B
YoY Change 5.71% 7.28% 6.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $820.6M $820.6M $820.6M
YoY Change 0.0% 34.15% 79.09%
Treasury Stock Shares 22.42M shares 22.42M shares 22.42M shares
Shareholders Equity $2.539B $2.086B $2.041B
YoY Change
Total Liabilities & Shareholders Equity $4.949B $4.366B $4.243B
YoY Change 16.63% 26.34% 13.52%

Cashflow Statement

Concept 2020 Q1 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $122.7M $46.28M $56.83M
YoY Change 115.95% -35.45% -37.45%
Depreciation, Depletion And Amortization $69.50M $11.26M $58.00M
YoY Change 19.83% 21.57% 75.76%
Cash From Operating Activities $245.7M $108.5M $453.3M
YoY Change -45.8% -1070.54% 79.6%
INVESTING ACTIVITIES
Capital Expenditures -$18.60M $9.971M -$23.40M
YoY Change -20.51% -30.22% 65.96%
Acquisitions
YoY Change
Other Investing Activities $49.70M $176.8M -$222.5M
YoY Change -122.34% -787.94% 195.88%
Cash From Investing Activities $31.10M $166.8M -$245.9M
YoY Change -112.65% -517.0% 175.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.80M -$52.12M -115.5M
YoY Change -85.45% -75.4% 51.18%
NET CHANGE
Cash From Operating Activities 245.7M $108.5M 453.3M
Cash From Investing Activities 31.10M $166.8M -245.9M
Cash From Financing Activities -16.80M -$52.12M -115.5M
Net Change In Cash 260.0M $220.0M 91.90M
YoY Change 182.92% -180.83% 6.0%
FREE CASH FLOW
Cash From Operating Activities $245.7M $108.5M $453.3M
Capital Expenditures -$18.60M $9.971M -$23.40M
Free Cash Flow $264.3M $98.56M $476.7M
YoY Change -44.56% -486.95% 78.87%

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-3332000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2440000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-775000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-417000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
2038000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
9590000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4906000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1778000 USD
CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3332000 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2440000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1778000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21187000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21457000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31410000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
383272000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
312380000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
204943000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
404459000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
333837000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
173533000 USD
CY2020 ttwo Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
167925000 USD
CY2019 ttwo Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
201221000 USD
CY2018 ttwo Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
77887000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
257881000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
247700000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
116349000 USD
CY2020 ttwo Amortization And Impairment Of Intellectual Property
AmortizationAndImpairmentOfIntellectualProperty
20990000 USD
CY2019 ttwo Amortization And Impairment Of Intellectual Property
AmortizationAndImpairmentOfIntellectualProperty
23879000 USD
CY2018 ttwo Amortization And Impairment Of Intellectual Property
AmortizationAndImpairmentOfIntellectualProperty
34830000 USD
CY2020 us-gaap Depreciation
Depreciation
47628000 USD
CY2019 us-gaap Depreciation
Depreciation
39726000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
91000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
15662000 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
11257000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3486000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-110603000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
32523000 USD
CY2020 ttwo Impairment Of Long Term Investments
ImpairmentOfLongTermInvestments
5333000 USD
CY2019 ttwo Impairment Of Long Term Investments
ImpairmentOfLongTermInvestments
0 USD
CY2018 ttwo Impairment Of Long Term Investments
ImpairmentOfLongTermInvestments
0 USD
CY2020 ttwo Gainon Conversionof Convertible Notes
GainonConversionofConvertibleNotes
0 USD
CY2019 ttwo Gainon Conversionof Convertible Notes
GainonConversionofConvertibleNotes
0 USD
CY2018 ttwo Gainon Conversionof Convertible Notes
GainonConversionofConvertibleNotes
4900000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3741000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-584000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6953000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
195484000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
98075000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26998000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8489000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14403000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3917000 USD
CY2020 ttwo Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
48434000 USD
CY2019 ttwo Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
206831000 USD
CY2018 ttwo Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
225269000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
259817000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
275800000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
74544000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
55460000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-304713000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-198397000 USD
CY2018 ttwo Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities
198733000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
685678000 USD
CY2020 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-32180000 USD
CY2019 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
24882000 USD
CY2018 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
11959000 USD
CY2020 ttwo Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities
299733000 USD
CY2019 ttwo Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities
201152000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
843515000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
493527000 USD
CY2020 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
196720000 USD
CY2019 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-171057000 USD
CY2018 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-40918000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
400635000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
325133000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
241012000 USD
CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
499991000 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
282534000 USD
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
369998000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53384000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66969000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61557000 USD
CY2020 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
27891000 USD
CY2019 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
CY2018 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
5000000 USD
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
12040000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
28149000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
9401000 USD
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2018 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
25965000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4049000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-223576000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-271827000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
101293000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
112884000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
362392000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
87968000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
154792000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10515000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13791000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77453000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-463685000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-281467000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10868000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
601406000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10639000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
145615000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24924000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34843000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
43379000 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
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1281214000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1993392000 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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
4750000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
5265000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
4121000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27998000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19280000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8790000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1003728000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
173533000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
404459000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
2040580000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1778000 USD
CY2018 ttwo Other Comprehensive Income Loss Cash Flow Hedge Unrealized Gain Loss Net
OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossNet
-10191000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
293214000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
154792000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018 ttwo Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
112884000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1488970000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
333837000 USD
CY2019 ttwo Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Parent Including Effectof Adoptionof New Accounting Principle
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoParentIncludingEffectofAdoptionofNewAccountingPrinciple
33456000 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2440000 USD
CY2019 ttwo Other Comprehensive Income Loss Cash Flow Hedge Unrealized Gain Loss Net
OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossNet
4906000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
219460000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
362392000 USD
CY2019 ttwo Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
101293000 USD
CY2019 ttwo Settlement Relatedto Employee Stock Purchase Plan
SettlementRelatedtoEmployeeStockPurchasePlan
5070000 USD
CY2020 ttwo Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Parent Including Effectof Adoptionof New Accounting Principle
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoParentIncludingEffectofAdoptionofNewAccountingPrinciple
27445000 USD
CY2020 ttwo Other Comprehensive Income Loss Cash Flow Hedge Unrealized Gain Loss Net
OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossNet
9590000 USD
CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3332000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
192845000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020 ttwo Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
87968000 USD
CY2020 ttwo Settlement Relatedto Employee Stock Purchase Plan
SettlementRelatedtoEmployeeStockPurchasePlan
10515000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2539244000 USD
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Reclassifications </span></div><div style="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">        Certain immaterial amounts in the financial statements of the prior years have been reclassified to conform to the current year presentation for comparative purposes.</span></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">        The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("U.S. GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, net revenue, and expense, as well as the disclosure of contingent assets and liabilities at the dates of the financial statements during the reporting periods. Our most significant estimates relate to revenue recognition (see Note 2 - Revenue from Contracts with Customers); the recoverability and amortization of software development costs, licenses, and intangible assets; the realization of deferred income taxes; the valuation of stock-based compensation; and assumptions used in our goodwill impairment tests. These estimates generally involve complex issues and require us to make judgments, involve analysis of historical and the prediction of future trends, and are subject to change from period to period. Actual amounts could differ significantly from these estimates, including as a result of the COVID-19 pandemic, which may affect economic conditions in a number of different ways and result in uncertainty and risk. We consider transactions or events that occur after the balance sheet date, but before the financial statements are issued, to provide additional evidence relative to certain estimates or to identify matters that require additional disclosures.</span></div>
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Concentration of Credit Risk and Accounts Receivable</span></div><div style="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">        We maintain cash balances at several major financial institutions. While we attempt to limit credit exposure with any single institution, balances often exceed insurable amounts.</span></div>        If the financial condition and operations of our customers deteriorate, our risk of collection could increase substantially. A majority of our trade receivables are derived from sales to major retailers, including digital storefronts and platform partners, and distributors.
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 unit
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020 ttwo Estimated Service Period Minimum
EstimatedServicePeriodMinimum
P6M
CY2020 ttwo Estimated Service Period Maximum
EstimatedServicePeriodMaximum
P15M
CY2020 us-gaap Advertising Expense
AdvertisingExpense
285607000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
249315000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
140618000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
186688000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
185896000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
118799000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1035695000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1032719000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18937000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
122041000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
229633000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
209638000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3088970000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2668394000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3088970000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2668394000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3088970000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2668394000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1792892000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3088970000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2668394000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1792892000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3088970000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2668394000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1792892000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
806123000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
864360000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
850266000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
889287000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
800549000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
81625000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
57643000 USD
CY2020 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
23413000 USD
CY2019 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
21257000 USD
CY2018 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
32801000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
2759000 USD
CY2020Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
2212804000 USD
CY2019Q1 us-gaap Fair Value Net Asset Liability
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1766768000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
646786000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
645000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3428000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
644003000 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
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
496639000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
495645000 USD
CY2020Q1 ttwo Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCost
150147000 USD
CY2020Q1 ttwo Available For Sale Securities Debt Maturities Rolling Year One Through Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearOneThroughTwoFairValue
148358000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
646786000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
644003000 USD
CY2020Q1 ttwo Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
122024000 USD
CY2019Q1 ttwo Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
116590000 USD
CY2020Q1 ttwo Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
52596000 USD
CY2019Q1 ttwo Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
87793000 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-959000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
16831000 USD
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-19473000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17984000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24847000 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1124000 USD
CY2019Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
3353000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
19108000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
28200000 USD
CY2020Q1 ttwo Inventory Estimated Product Returns
InventoryEstimatedProductReturns
506000 USD
CY2019Q1 ttwo Inventory Estimated Product Returns
InventoryEstimatedProductReturns
491000 USD
CY2020Q1 ttwo Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
40316000 USD
CY2020Q1 ttwo Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
401778000 USD
CY2019Q1 ttwo Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
28880000 USD
CY2019Q1 ttwo Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
603436000 USD
CY2020Q1 ttwo Software Development Costs And Licenses Related To Titles Not Released
SoftwareDevelopmentCostsAndLicensesRelatedToTitlesNotReleased
333063000 USD
CY2019Q1 ttwo Software Development Costs And Licenses Related To Titles Not Released
SoftwareDevelopmentCostsAndLicensesRelatedToTitlesNotReleased
378030000 USD
CY2020 ttwo Amortization Of Software Development Costs And Licenses Gross
AmortizationOfSoftwareDevelopmentCostsAndLicensesGross
321956000 USD
CY2019 ttwo Amortization Of Software Development Costs And Licenses Gross
AmortizationOfSoftwareDevelopmentCostsAndLicensesGross
342870000 USD
CY2018 ttwo Amortization Of Software Development Costs And Licenses Gross
AmortizationOfSoftwareDevelopmentCostsAndLicensesGross
101437000 USD
CY2020 ttwo Impairment Of Software Development Costs And Licenses Gross
ImpairmentOfSoftwareDevelopmentCostsAndLicensesGross
0 USD
CY2019 ttwo Impairment Of Software Development Costs And Licenses Gross
ImpairmentOfSoftwareDevelopmentCostsAndLicensesGross
7426000 USD
CY2018 ttwo Impairment Of Software Development Costs And Licenses Gross
ImpairmentOfSoftwareDevelopmentCostsAndLicensesGross
1060000 USD
CY2020 ttwo Stock Based Compensation Included In Amortization And Impairment Of Software Development Costs And Licenses
StockBasedCompensationIncludedInAmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
154031000 USD
CY2019 ttwo Stock Based Compensation Included In Amortization And Impairment Of Software Development Costs And Licenses
StockBasedCompensationIncludedInAmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
149075000 USD
CY2018 ttwo Stock Based Compensation Included In Amortization And Impairment Of Software Development Costs And Licenses
StockBasedCompensationIncludedInAmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
24610000 USD
CY2020 ttwo Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
167925000 USD
CY2019 ttwo Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
201221000 USD
CY2018 ttwo Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
77887000 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
7426000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
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330090000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
297512000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
198202000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
169630000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131888000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127882000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131888000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127882000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
73115000 USD
CY2018Q1 us-gaap Goodwill
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399530000 USD
CY2019 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
3149000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-20962000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
381717000 USD
CY2020 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
13205000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-8428000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
386494000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
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125499000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74239000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51260000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
127230000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54115000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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20990000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23879000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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34830000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20527000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18934000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7010000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3831000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
524000 USD
CY2020Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
822416000 USD
CY2019Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
713201000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
81791000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
73695000 USD
CY2020Q1 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
77829000 USD
CY2019Q1 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
65853000 USD
CY2020Q1 ttwo Accrued Licenses Current
AccruedLicensesCurrent
57651000 USD
CY2019Q1 ttwo Accrued Licenses Current
AccruedLicensesCurrent
56221000 USD
CY2020Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
40797000 USD
CY2019Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
42390000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
89400000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
84335000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
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1169884000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
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1035695000 USD
CY2020 us-gaap Net Income Loss
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404459000 USD
CY2019 us-gaap Net Income Loss
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333837000 USD
CY2018 us-gaap Net Income Loss
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173533000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
159000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
404459000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
333837000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
173374000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113096000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113176000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110210000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
101000 shares
CY2020 ttwo Weighted Average Number Of Shares Outstanding Basic Net
WeightedAverageNumberOfSharesOutstandingBasicNet
113096000 shares
CY2019 ttwo Weighted Average Number Of Shares Outstanding Basic Net
WeightedAverageNumberOfSharesOutstandingBasicNet
113176000 shares
CY2018 ttwo Weighted Average Number Of Shares Outstanding Basic Net
WeightedAverageNumberOfSharesOutstandingBasicNet
110109000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.58
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.95
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2018 us-gaap Net Income Loss
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173533000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2020 us-gaap Net Income Loss
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404459000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
333837000 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-155000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
404459000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
333837000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
173378000 USD
CY2020 ttwo Weighted Average Numberof Shares Outstanding Less Participating Basic
WeightedAverageNumberofSharesOutstandingLessParticipatingBasic
113096000 shares
CY2019 ttwo Weighted Average Numberof Shares Outstanding Less Participating Basic
WeightedAverageNumberofSharesOutstandingLessParticipatingBasic
113176000 shares
CY2018 ttwo Weighted Average Numberof Shares Outstanding Less Participating Basic
WeightedAverageNumberofSharesOutstandingLessParticipatingBasic
110109000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1040000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2022000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2755000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114136000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115198000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112864000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
101000 shares
CY2020 ttwo Weighted Average Number Of Shares Outstanding Diluted Net
WeightedAverageNumberOfSharesOutstandingDilutedNet
114136000 shares
CY2019 ttwo Weighted Average Number Of Shares Outstanding Diluted Net
WeightedAverageNumberOfSharesOutstandingDilutedNet
115198000 shares
CY2018 ttwo Weighted Average Number Of Shares Outstanding Diluted Net
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112763000 shares
CY2020 us-gaap Earnings Per Share Diluted
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3.54
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.90
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2020 us-gaap Operating Lease Cost
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29383000 USD
CY2020 us-gaap Short Term Lease Cost
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2771000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
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29204000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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25301000 USD
CY2020 us-gaap Operating Lease Payments
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28419 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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58745 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y10M24D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0498
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201491000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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31897000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
33831000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
31500000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
24321000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18867000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
80162000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
220578000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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43332000 USD
CY2020Q1 us-gaap Operating Lease Liability
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177246000 USD
CY2020Q1 ttwo Lessee Operating Lease Lease Not Yet Commenced Future Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedFutureLeasePayments
16216000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
38477000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
23910000 USD
CY2020Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
207766000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
12503000 USD
CY2020Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
204192000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
1239000 USD
CY2020Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
212784000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
947000 USD
CY2020Q1 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
105663000 USD
CY2020Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2020Q1 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
77668000 USD
CY2020Q1 us-gaap Purchase Obligation
PurchaseObligation
77076000 USD
CY2020Q1 us-gaap Contractual Obligation
ContractualObligation
1009564000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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14071000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10881000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9592000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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322297000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
134265000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
136239000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
136142000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
98520000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
386000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
458439000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
232785000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
136625000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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26561000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8240000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-7327000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3575000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2857000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1266000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
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10061000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
22274000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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0.50

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