2021 Q1 Form 10-Q Financial Statement
#000162828021001632 Filed on February 09, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
Revenue | $839.4M | $860.9M | $841.1M |
YoY Change | 10.37% | -7.44% | -1.95% |
Cost Of Revenue | $279.6M | $346.2M | $432.5M |
YoY Change | -29.32% | -20.78% | -7.63% |
Gross Profit | $559.8M | $514.6M | $408.6M |
YoY Change | 53.41% | 4.38% | 4.89% |
Gross Profit Margin | 66.69% | 59.78% | 48.58% |
Selling, General & Admin | $205.1M | $238.5M | $205.1M |
YoY Change | 26.45% | 7.64% | -9.33% |
% of Gross Profit | 36.64% | 46.35% | 50.2% |
Research & Development | $83.60M | $86.43M | $74.22M |
YoY Change | 21.69% | 4.74% | -2.6% |
% of Gross Profit | 14.93% | 16.79% | 18.16% |
Depreciation & Amortization | $56.60M | $14.01M | $13.69M |
YoY Change | -18.56% | 13.6% | 13.86% |
% of Gross Profit | 10.11% | 2.72% | 3.35% |
Operating Expenses | $304.1M | $338.6M | $293.3M |
YoY Change | 24.89% | 7.08% | -6.83% |
Operating Profit | $255.7M | $176.1M | $115.4M |
YoY Change | 109.79% | -0.44% | 54.19% |
Interest Expense | -$2.200M | $40.40M | $2.100M |
YoY Change | -178.57% | 239.5% | -74.07% |
% of Operating Profit | -0.86% | 22.95% | 1.82% |
Other Income/Expense, Net | $1.098M | $2.706M | |
YoY Change | -90.81% | -66.4% | |
Pretax Income | $253.6M | $216.4M | $117.4M |
YoY Change | 103.53% | 14.66% | 41.68% |
Income Tax | $34.80M | $34.20M | $18.10M |
% Of Pretax Income | 13.72% | 15.8% | 15.41% |
Net Earnings | $218.8M | $182.2M | $99.32M |
YoY Change | 78.29% | 11.37% | 38.3% |
Net Earnings / Revenue | 26.07% | 21.17% | 11.81% |
Basic Earnings Per Share | $1.58 | $0.87 | |
Diluted Earnings Per Share | $1.881M | $1.57 | $0.86 |
COMMON SHARES | |||
Basic Shares Outstanding | 115.2M shares | 115.0M shares | 114.4M shares |
Diluted Shares Outstanding | 116.1M shares | 115.4M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.732B | $2.423B | $2.386B |
YoY Change | 36.46% | 22.1% | 58.57% |
Cash & Equivalents | $1.423B | $1.650B | $1.345B |
Short-Term Investments | $1.309B | $772.7M | $1.041B |
Other Short-Term Assets | $812.9M | $1.024B | $633.4M |
YoY Change | 1.82% | 45.36% | -30.03% |
Inventory | $17.74M | $26.73M | $26.93M |
Prepaid Expenses | |||
Receivables | $552.8M | $581.1M | $787.8M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.221B | $4.160B | $3.932B |
YoY Change | 20.82% | 21.1% | 16.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $149.4M | $135.3M | $133.4M |
YoY Change | 13.25% | 6.15% | 3.28% |
Goodwill | $535.3M | $534.5M | $119.1M |
YoY Change | 38.5% | 36.43% | -68.97% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $157.0M | $194.4M | $156.3M |
YoY Change | 26.67% | 19.12% | 64.4% |
Total Long-Term Assets | $1.808B | $1.806B | $1.904B |
YoY Change | 24.2% | 25.03% | 33.45% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.221B | $4.160B | $3.932B |
Total Long-Term Assets | $1.808B | $1.806B | $1.904B |
Total Assets | $6.028B | $5.966B | $5.836B |
YoY Change | 21.81% | 22.27% | 21.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $71.00M | $100.2M | $85.10M |
YoY Change | 8.09% | 21.42% | -25.96% |
Accrued Expenses | $1.204B | $1.220B | $1.149B |
YoY Change | 2.92% | 6.25% | -8.2% |
Deferred Revenue | $928.0M | $991.5M | $1.063B |
YoY Change | 19.32% | 17.78% | 17.88% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.235B | $2.342B | $2.326B |
YoY Change | 9.62% | 11.71% | 1.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $154.5M | $171.7M | $122.9M |
YoY Change | 79.18% | -12.8% | -38.21% |
Total Long-Term Liabilities | $154.5M | $171.7M | $122.9M |
YoY Change | 79.18% | -12.8% | -38.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.235B | $2.342B | $2.326B |
Total Long-Term Liabilities | $154.5M | $171.7M | $122.9M |
Total Liabilities | $2.696B | $2.811B | $2.935B |
YoY Change | 11.9% | 13.45% | 11.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.871B | $1.652B | $1.470B |
YoY Change | 45.93% | 42.51% | 47.62% |
Common Stock | $2.290B | $2.329B | $2.287B |
YoY Change | 7.21% | 10.83% | 10.95% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $820.6M | $820.6M | $820.6M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 22.42M shares | 22.42M shares | 22.42M shares |
Shareholders Equity | $3.332B | $3.155B | $2.901B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.028B | $5.966B | $5.836B |
YoY Change | 21.81% | 22.27% | 21.2% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $218.8M | $182.2M | $99.32M |
YoY Change | 78.29% | 11.37% | 38.3% |
Depreciation, Depletion And Amortization | $56.60M | $14.01M | $13.69M |
YoY Change | -18.56% | 13.6% | 13.86% |
Cash From Operating Activities | $124.6M | $161.0M | $181.3M |
YoY Change | -49.29% | -45.57% | 407.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$28.70M | -$15.20M | -$16.10M |
YoY Change | 54.3% | 63.44% | 3.87% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$537.1M | $276.9M | -$239.0M |
YoY Change | -1180.68% | 1404.89% | 27.47% |
Cash From Investing Activities | -$565.8M | $261.7M | -$255.1M |
YoY Change | -1919.29% | 2775.82% | 25.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -10.90M | -4.700M | -9.700M |
YoY Change | -35.12% | -687.5% | 3.19% |
NET CHANGE | |||
Cash From Operating Activities | 124.6M | 161.0M | 181.3M |
Cash From Investing Activities | -565.8M | 261.7M | -255.1M |
Cash From Financing Activities | -10.90M | -4.700M | -9.700M |
Net Change In Cash | -452.1M | 418.0M | -83.50M |
YoY Change | -273.88% | 36.74% | -52.74% |
FREE CASH FLOW | |||
Cash From Operating Activities | $124.6M | $161.0M | $181.3M |
Capital Expenditures | -$28.70M | -$15.20M | -$16.10M |
Free Cash Flow | $153.3M | $176.2M | $197.4M |
YoY Change | -42.0% | -42.25% | 285.55% |
Facts In Submission
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GrossProfit
|
1181619000 | USD | |
CY2020Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
139906000 | USD |
CY2019Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
137068000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
338376000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
378455000 | USD | |
CY2020Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
98624000 | USD |
CY2019Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
84531000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
292230000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
236023000 | USD | |
CY2020Q4 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
86428000 | 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
|
233752000 | USD | |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
227680000 | USD | |
CY2020Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14007000 | USD |
CY2019Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12330000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40116000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35611000 | USD | |
CY2020Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-377000 | USD |
CY2019Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-246000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-138000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
467000 | USD | |
CY2020Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
338588000 | USD |
CY2019Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
316203000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
904336000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
878236000 | USD | |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
176057000 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
176833000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
373567000 | USD | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.58 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
216446000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
188776000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
303383000 | USD | |
CY2020Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1098000 | USD |
CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11943000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12022000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
30422000 | USD | |
CY2020Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
39291000 | USD |
CY2019Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
38636000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-13580000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
424225000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
333805000 | USD | |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34198000 | USD |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25134000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54151000 | USD | |
CY2020Q2 | ttwo |
Proceeds From Derivative Being Settled
ProceedsFromDerivativeBeingSettled
|
7420000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52068000 | USD | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
182248000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163642000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
370074000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
281737000 | USD | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.49 | ||
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.57 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.43 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.20 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.47 | ||
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
182248000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163642000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
370074000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
281737000 | USD | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
30135000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
18172000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
53697000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3192000 | USD | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
0 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-3728000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-3817000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
2297000 | USD | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
600000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-2184000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
1933000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
1157000 | USD | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
0 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
386000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-845000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-301000 | USD | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-600000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1930000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-4905000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
1441000 | USD | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-295000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-267000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
4000000 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
453000 | USD | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
29240000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
15975000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
52792000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1298000 | USD | |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
211488000 | USD |
CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
179617000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
422866000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
280439000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
370074000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
281737000 | USD | |
ttwo |
Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
|
113392000 | USD | |
ttwo |
Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
|
115823000 | USD | |
us-gaap |
Depreciation
Depreciation
|
40790000 | USD | |
us-gaap |
Depreciation
Depreciation
|
35246000 | USD | |
ttwo |
Amortization And Impairment Of Intellectual Property
AmortizationAndImpairmentOfIntellectualProperty
|
22006000 | USD | |
ttwo |
Amortization And Impairment Of Intellectual Property
AmortizationAndImpairmentOfIntellectualProperty
|
15981000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
139835000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
176598000 | USD | |
ttwo |
Gain Loss On Investments Gross
GainLossOnInvestmentsGross
|
40588000 | USD | |
ttwo |
Gain Loss On Investments Gross
GainLossOnInvestmentsGross
|
0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
89000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1809000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-19544000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
249709000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6452000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3688000 | USD | |
ttwo |
Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
|
144951000 | USD | |
ttwo |
Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
|
18552000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
49321000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
215060000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
208182000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
11751000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-463000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-18602000 | USD | |
ttwo |
Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities
|
114776000 | USD | |
ttwo |
Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities
|
262061000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
787661000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
439975000 | USD | |
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
73000000 | USD | |
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
114720000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
363628000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
243170000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
563815000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
311995000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40207000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34790000 | USD | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
22472000 | USD | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
16452000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
26142000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
79525000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
12040000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-240899000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27077000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
60586000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
71260000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14215000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10515000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-46371000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-60745000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19006000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1705000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
519397000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
350448000 | 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 |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2512789000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1742434000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2901282000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
182248000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
30135000 | USD |
CY2020Q4 | ttwo |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Net
OtherComprehensiveIncomeLossCashFlowHedgeGainLossNet
|
-600000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-295000 | USD |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
47192000 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | USD |
CY2020Q4 | ttwo |
Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
|
12384000 | USD |
CY2020Q4 | ttwo |
Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
|
7712000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3155291000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2181763000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163642000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
18172000 | USD |
CY2019Q4 | ttwo |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Net
OtherComprehensiveIncomeLossCashFlowHedgeGainLossNet
|
-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 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2019Q4 | ttwo |
Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
|
9782000 | USD |
CY2019Q4 | ttwo |
Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
|
5382000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2402035000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2539244000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
370074000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
53697000 | USD | |
ttwo |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Net
OtherComprehensiveIncomeLossCashFlowHedgeGainLossNet
|
-4905000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
141904000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | USD | |
ttwo |
Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
|
60586000 | USD | |
ttwo |
Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
|
14215000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
97647000 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3155291000 | 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 Gain Loss Net
OtherComprehensiveIncomeLossCashFlowHedgeGainLossNet
|
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 | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
ttwo |
Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
|
71260000 | USD | |
ttwo |
Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
|
10515000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2402035000 | USD |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
860889000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
930129000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2533341000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2328429000 | USD | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
860889000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
930129000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2533341000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2328429000 | USD | |
CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
806123000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
109713000 | USD |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
860889000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
930129000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2533341000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2328429000 | USD | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
860889000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
930129000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2533341000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2328429000 | USD | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
860889000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
930129000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2533341000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2328429000 | USD | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1023289000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
193468000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
722658000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
758301000 | USD | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1134398000 | USD |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1011585000 | USD |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
105460000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
81625000 | 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 |
CY2020Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
2602376000 | USD |
CY2020Q1 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
2212804000 | USD |
CY2020Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
45000000 | USD |
CY2020Q4 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
19791000 | USD |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
20797000 | USD | |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
771070000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1713000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
100000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
772683000 | 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 |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
573013000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
574084000 | USD |
CY2020Q4 | ttwo |
Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year One Through Two
DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughTwo
|
197361000 | USD |
CY2020Q4 | ttwo |
Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year One Through Two
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughTwo
|
197900000 | USD |
CY2020Q4 | ttwo |
Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year Two Through Three
DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYearTwoThroughThree
|
696000 | USD |
CY2020Q4 | ttwo |
Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year Two Through Three
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearTwoThroughThree
|
699000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
771070000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
772683000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
182248000 | USD |
CY2020Q4 | ttwo |
Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
|
114105000 | USD |
CY2020Q1 | ttwo |
Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
|
122024000 | USD |
CY2020Q4 | ttwo |
Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
|
81050000 | USD |
CY2020Q1 | ttwo |
Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
|
52596000 | USD |
CY2020Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-5832000 | USD |
CY2019Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-556000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-9518000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1643000 | USD | |
CY2020Q2 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
3109000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163642000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
21848000 | USD |
CY2020Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
17984000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
4885000 | USD |
CY2020Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
1124000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
26733000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
19108000 | USD |
CY2020Q4 | ttwo |
Inventory Estimated Product Returns
InventoryEstimatedProductReturns
|
367000 | USD |
CY2020Q1 | ttwo |
Inventory Estimated Product Returns
InventoryEstimatedProductReturns
|
506000 | USD |
CY2020Q4 | ttwo |
Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
|
48784000 | USD |
CY2020Q4 | ttwo |
Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
|
436702000 | USD |
CY2020Q1 | ttwo |
Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
|
40316000 | USD |
CY2020Q1 | ttwo |
Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
|
401778000 | USD |
CY2020Q4 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
5532000 | USD |
CY2019Q4 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
25227000 | USD | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD | |
CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1169884000 | USD |
CY2020Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
680428000 | USD |
CY2020Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
822416000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
170780000 | USD |
CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
81791000 | USD |
CY2020Q4 | ttwo |
Accrued Licenses Current
AccruedLicensesCurrent
|
118664000 | USD |
CY2020Q1 | ttwo |
Accrued Licenses Current
AccruedLicensesCurrent
|
57651000 | USD |
CY2020Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
72795000 | USD |
CY2020Q1 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
77829000 | USD |
CY2020Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
62664000 | USD |
CY2020Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
40797000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
114283000 | USD |
CY2020Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
89400000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1219614000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
370074000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
281737000 | USD | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115004000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113251000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114436000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112996000 | shares | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.58 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.49 | ||
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
182248000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163642000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
370074000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
281737000 | USD | |
CY2020Q4 | ttwo |
Weighted Average Number Of Shares Outstanding Basic Net
WeightedAverageNumberOfSharesOutstandingBasicNet
|
115004000 | shares |
CY2019Q4 | ttwo |
Weighted Average Number Of Shares Outstanding Basic Net
WeightedAverageNumberOfSharesOutstandingBasicNet
|
113251000 | shares |
ttwo |
Weighted Average Number Of Shares Outstanding Basic Net
WeightedAverageNumberOfSharesOutstandingBasicNet
|
114436000 | shares | |
ttwo |
Weighted Average Number Of Shares Outstanding Basic Net
WeightedAverageNumberOfSharesOutstandingBasicNet
|
112996000 | shares | |
CY2020Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1113000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1003000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1137000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1013000 | shares | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116117000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114254000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115573000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114009000 | shares | |
CY2020Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.158 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.57 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.43 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.20 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.47 | ||
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34198000 | USD |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25134000 | USD |
CY2020Q4 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
7116000 | USD |
CY2020Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-3392000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54151000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52068000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.128 | ||
us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
17778000 | USD | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
119069000 | USD |