2021 Q1 Form 10-K Financial Statement

#000162828021010627 Filed on May 19, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q3 2020 Q1
Revenue $839.4M $841.1M $760.5M
YoY Change 10.37% -1.95% 41.1%
Cost Of Revenue $279.6M $432.5M $395.6M
YoY Change -29.32% -7.63% 52.8%
Gross Profit $559.8M $408.6M $364.9M
YoY Change 53.41% 4.89% 30.28%
Gross Profit Margin 66.69% 48.58% 47.98%
Selling, General & Admin $205.1M $205.1M $162.2M
YoY Change 26.45% -9.33% 5.94%
% of Gross Profit 36.64% 50.2% 44.45%
Research & Development $83.60M $74.22M $68.70M
YoY Change 21.69% -2.6% 21.38%
% of Gross Profit 14.93% 18.16% 18.83%
Depreciation & Amortization $56.60M $13.69M $69.50M
YoY Change -18.56% 13.86% 19.83%
% of Gross Profit 10.11% 3.35% 19.05%
Operating Expenses $304.1M $293.3M $243.5M
YoY Change 24.89% -6.83% 10.28%
Operating Profit $255.7M $115.4M $121.9M
YoY Change 109.79% 54.19% 109.92%
Interest Expense -$2.200M $2.100M $2.800M
YoY Change -178.57% -74.07% -56.92%
% of Operating Profit -0.86% 1.82% 2.3%
Other Income/Expense, Net $2.706M
YoY Change -66.4%
Pretax Income $253.6M $117.4M $124.6M
YoY Change 103.53% 41.68% 93.18%
Income Tax $34.80M $18.10M $1.900M
% Of Pretax Income 13.72% 15.41% 1.52%
Net Earnings $218.8M $99.32M $122.7M
YoY Change 78.29% 38.3% 115.95%
Net Earnings / Revenue 26.07% 11.81% 16.14%
Basic Earnings Per Share $0.87 $1.08
Diluted Earnings Per Share $1.881M $0.86 $1.07
COMMON SHARES
Basic Shares Outstanding 115.2M shares 114.4M shares 113.4M shares
Diluted Shares Outstanding 115.4M shares

Balance Sheet

Concept 2021 Q1 2020 Q3 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.732B $2.386B $2.002B
YoY Change 36.46% 58.57% 27.42%
Cash & Equivalents $1.423B $1.345B $1.358B
Short-Term Investments $1.309B $1.041B $644.0M
Other Short-Term Assets $812.9M $633.4M $798.4M
YoY Change 1.82% -30.03% 2.98%
Inventory $17.74M $26.93M $19.11M
Prepaid Expenses
Receivables $552.8M $787.8M $592.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.221B $3.932B $3.493B
YoY Change 20.82% 16.05% 23.53%
LONG-TERM ASSETS
Property, Plant & Equipment $149.4M $133.4M $131.9M
YoY Change 13.25% 3.28% 3.13%
Goodwill $535.3M $119.1M $386.5M
YoY Change 38.5% -68.97% 1.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $157.0M $156.3M $124.0M
YoY Change 26.67% 64.4% 31.4%
Total Long-Term Assets $1.808B $1.904B $1.455B
YoY Change 24.2% 33.45% 2.84%
TOTAL ASSETS
Total Short-Term Assets $4.221B $3.932B $3.493B
Total Long-Term Assets $1.808B $1.904B $1.455B
Total Assets $6.028B $5.836B $4.949B
YoY Change 21.81% 21.2% 16.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.00M $85.10M $65.68M
YoY Change 8.09% -25.96% -9.77%
Accrued Expenses $1.204B $1.149B $1.170B
YoY Change 2.92% -8.2% 12.96%
Deferred Revenue $928.0M $1.063B $777.8M
YoY Change 19.32% 17.88% -7.77%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.235B $2.326B $2.039B
YoY Change 9.62% 1.55% 4.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $154.5M $122.9M $86.23M
YoY Change 79.18% -38.21% -62.45%
Total Long-Term Liabilities $154.5M $122.9M $86.23M
YoY Change 79.18% -38.21% -62.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.235B $2.326B $2.039B
Total Long-Term Liabilities $154.5M $122.9M $86.23M
Total Liabilities $2.696B $2.935B $2.410B
YoY Change 11.9% 11.45% 9.4%
SHAREHOLDERS EQUITY
Retained Earnings $1.871B $1.470B $1.282B
YoY Change 45.93% 47.62% 46.09%
Common Stock $2.290B $2.287B $2.136B
YoY Change 7.21% 10.95% 5.71%
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 $2.901B $2.539B
YoY Change
Total Liabilities & Shareholders Equity $6.028B $5.836B $4.949B
YoY Change 21.81% 21.2% 16.63%

Cashflow Statement

Concept 2021 Q1 2020 Q3 2020 Q1
OPERATING ACTIVITIES
Net Income $218.8M $99.32M $122.7M
YoY Change 78.29% 38.3% 115.95%
Depreciation, Depletion And Amortization $56.60M $13.69M $69.50M
YoY Change -18.56% 13.86% 19.83%
Cash From Operating Activities $124.6M $181.3M $245.7M
YoY Change -49.29% 407.84% -45.8%
INVESTING ACTIVITIES
Capital Expenditures -$28.70M -$16.10M -$18.60M
YoY Change 54.3% 3.87% -20.51%
Acquisitions
YoY Change
Other Investing Activities -$537.1M -$239.0M $49.70M
YoY Change -1180.68% 27.47% -122.34%
Cash From Investing Activities -$565.8M -$255.1M $31.10M
YoY Change -1919.29% 25.67% -112.65%
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 -9.700M -16.80M
YoY Change -35.12% 3.19% -85.45%
NET CHANGE
Cash From Operating Activities 124.6M 181.3M 245.7M
Cash From Investing Activities -565.8M -255.1M 31.10M
Cash From Financing Activities -10.90M -9.700M -16.80M
Net Change In Cash -452.1M -83.50M 260.0M
YoY Change -273.88% -52.74% 182.92%
FREE CASH FLOW
Cash From Operating Activities $124.6M $181.3M $245.7M
Capital Expenditures -$28.70M -$16.10M -$18.60M
Free Cash Flow $153.3M $197.4M $264.3M
YoY Change -42.0% 285.55% -44.56%

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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-28803000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-3817000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
10504000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
763000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1933000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1689000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-3726000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-845000 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
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-4905000 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
CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3364000 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
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
49712000 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
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
638598000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
383272000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
312380000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
588886000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
404459000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
333837000 USD
CY2021 ttwo Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
144263000 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
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
110472000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
257881000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
247700000 USD
CY2021 ttwo Amortization And Impairment Of Intellectual Property
AmortizationAndImpairmentOfIntellectualProperty
32241000 USD
CY2020 ttwo Amortization And Impairment Of Intellectual Property
AmortizationAndImpairmentOfIntellectualProperty
20990000 USD
CY2019 ttwo Amortization And Impairment Of Intellectual Property
AmortizationAndImpairmentOfIntellectualProperty
23879000 USD
CY2021 us-gaap Depreciation
Depreciation
56309000 USD
CY2020 us-gaap Depreciation
Depreciation
47628000 USD
CY2019 us-gaap Depreciation
Depreciation
39726000 USD
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-10631000 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
CY2021 ttwo Gain Loss On Sale Of Investments Gross
GainLossOnSaleOfInvestmentsGross
41588000 USD
CY2020 ttwo Gain Loss On Sale Of Investments Gross
GainLossOnSaleOfInvestmentsGross
0 USD
CY2019 ttwo Gain Loss On Sale Of Investments Gross
GainLossOnSaleOfInvestmentsGross
0 USD
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5515000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9074000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-675000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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-47195000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
195484000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
98075000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2503000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8489000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14403000 USD
CY2021 ttwo Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
221279000 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
CY2019 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
24882000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
58737000 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
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-152466000 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
CY2021 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-4768000 USD
CY2020 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-32180000 USD
CY2021 ttwo Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities
78673000 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
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
912318000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
685678000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
843515000 USD
CY2021 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-387762000 USD
CY2020 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
196720000 USD
CY2019 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-171057000 USD
CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
546287000 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
CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
824477000 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
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68923000 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
CY2021 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
47472000 USD
CY2020 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 USD
CY2019 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 USD
CY2021 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
16852000 USD
CY2020 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
27891000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
87968000 USD
CY2019 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
102469000 USD
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
12040000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
28149000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-806724000 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
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
71552000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
101293000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 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
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14214000 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
CY2020 us-gaap Net Income Loss
NetIncomeLoss
404459000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57338000 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
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18599000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10868000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10639000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
66855000 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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
145615000 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
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2060247000 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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1862000 USD
CY2020 ttwo Other Comprehensive Income Loss Cash Flow Hedge Unrealized Gain Loss Net
OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossNet
9590000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
4750000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
5265000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
70749000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27998000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19280000 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 Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Including Effect Of Adoption Of 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 Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
362392000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019 ttwo Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
101293000 USD
CY2019 ttwo Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
5070000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
2040580000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-27445000 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 Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
10515000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2539244000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
588886000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
51253000 USD
CY2021 ttwo Other Comprehensive Income Loss Cash Flow Hedge Unrealized Gain Loss Net
OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossNet
-4905000 USD
CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3364000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
113741000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021 ttwo Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
71552000 USD
CY2021 ttwo Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
14214000 USD
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
97647000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
3331892000 USD
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="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>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="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="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="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 </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#id55210c8f40244b886767e1bec81de64_115" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2 - Revenue from Contracts with Customers</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">); the recoverability and amortization of software development costs, licenses, and intangible assets; assets acquired and liabilities assumed in business combinations; 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>
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="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="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="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><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    Accounts receivable are recorded at the original invoiced amount less an allowance for credit losses. In evaluating our ability to collect outstanding receivable balances and related allowance for credit losses, we consider many factors, including the age of the balance, the customer’s payment history and current creditworthiness, as well as current and forecasted economic conditions that may affect our customers’ ability to pay. Bad debts are written off after all collection efforts have been exhausted. We do not require collateral from our customers.</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.
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 unit
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2021 ttwo Estimated Service Period Maximum
EstimatedServicePeriodMaximum
P15M
CY2021 us-gaap Advertising Expense
AdvertisingExpense
241068000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
285607000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
249315000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3372772000 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
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3372772000 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
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3372772000 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
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3372772000 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
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3372772000 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
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
965331000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
806123000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
774279000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1100441000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
969739000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
105554000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
81625000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1307895000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1053000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
256000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1308692000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
1111554000 USD
CY2021Q1 ttwo Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
140510000 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
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1112328000 USD
CY2021Q1 ttwo Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCost
196341000 USD
CY2021Q1 ttwo Available For Sale Securities Debt Maturities Rolling Year One Through Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearOneThroughTwoFairValue
196364000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1307895000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1308692000 USD
CY2020Q1 ttwo Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
122024000 USD
CY2021Q1 ttwo Derivative Notional Amount To Buy
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92123000 USD
CY2020Q1 ttwo Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
52596000 USD
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-3584000 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
CY2021 ttwo Proceeds From Derivative Being Settled
ProceedsFromDerivativeBeingSettled
7420000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16941000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17984000 USD
CY2021Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
801000 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1124000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
17742000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
19108000 USD
CY2021Q1 ttwo Inventory Estimated Product Returns
InventoryEstimatedProductReturns
186000 USD
CY2020Q1 ttwo Inventory Estimated Product Returns
InventoryEstimatedProductReturns
506000 USD
CY2021Q1 ttwo Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
43443000 USD
CY2021Q1 ttwo Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
490892000 USD
CY2020Q1 ttwo Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
40316000 USD
CY2020Q1 ttwo Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
401778000 USD
CY2021Q1 ttwo Software Development Costs And Licenses Related To Titles Not Released
SoftwareDevelopmentCostsAndLicensesRelatedToTitlesNotReleased
483110000 USD
CY2020Q1 ttwo Software Development Costs And Licenses Related To Titles Not Released
SoftwareDevelopmentCostsAndLicensesRelatedToTitlesNotReleased
333063000 USD
CY2021 ttwo Amortization Of Software Development Costs And Licenses Gross
AmortizationOfSoftwareDevelopmentCostsAndLicensesGross
113897000 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
CY2021 ttwo Impairment Of Software Development Costs And Licenses Gross
ImpairmentOfSoftwareDevelopmentCostsAndLicensesGross
39073000 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
CY2021 ttwo Stock Based Compensation Included In Amortization And Impairment Of Software Development Costs And Licenses
StockBasedCompensationIncludedInAmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
8707000 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
CY2021 ttwo Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
144263000 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
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
386509000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
330090000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
237145000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110327000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
198202000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
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149364000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131888000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
149364000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131888000 USD
CY2019Q1 us-gaap Goodwill
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381717000 USD
CY2020 us-gaap Goodwill Acquired During Period
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13205000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-8428000 USD
CY2020Q1 us-gaap Goodwill
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386494000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
16483000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
535306000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
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231918000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
121591000 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
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2021 us-gaap Amortization Of Intangible Assets
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32241000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20990000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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23879000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
42182000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22758000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19307000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14838000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13998000 USD
CY2021Q1 us-gaap Accrued Royalties Current
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814998000 USD
CY2020Q1 us-gaap Accrued Royalties Current
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822416000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
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122404000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
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81791000 USD
CY2021Q1 ttwo Accrued Licenses Current
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84330000 USD
CY2020Q1 ttwo Accrued Licenses Current
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57651000 USD
CY2021Q1 us-gaap Customer Refund Liability Current
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53361000 USD
CY2020Q1 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
77829000 USD
CY2021Q1 us-gaap Accrued Marketing Costs Current
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32591000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
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89400000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
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1204090000 USD
CY2020Q1 us-gaap Accrued Marketing Costs Current
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40797000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
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96406000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
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1169884000 USD
CY2021 us-gaap Net Income Loss
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588886000 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
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114602000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113096000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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113176000 shares
CY2021Q1 ttwo Lessee Operating Lease Lease Not Yet Commenced Future Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedFutureLeasePayments
5709000 USD
CY2021 us-gaap Earnings Per Share Basic
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5.14
CY2020 us-gaap Earnings Per Share Basic
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3.58
CY2019 us-gaap Earnings Per Share Basic
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2.95
CY2021 us-gaap Net Income Loss
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588886000 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
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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114602000 shares
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
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1142000 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
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115744000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114136000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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115198000 shares
CY2021 us-gaap Earnings Per Share Diluted
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5.09
CY2020 us-gaap Earnings Per Share Diluted
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3.54
CY2021 us-gaap Operating Lease Cost
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37300000 USD
CY2020 us-gaap Operating Lease Cost
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29383000 USD
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.90
CY2021 us-gaap Short Term Lease Cost
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1148000 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
CY2021 us-gaap Operating Lease Payments
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35458000 USD
CY2020 us-gaap Operating Lease Payments
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28419000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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34638000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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58745000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M9D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0491
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0498
CY2021Q1 us-gaap Contractual Obligation
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1022642000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
36582000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
35369000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
27352000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21350000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16520000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
79217000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
216390000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25124000 USD
CY2021Q1 us-gaap Operating Lease Liability
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191266000 USD
CY2021Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2021Q1 us-gaap Purchase Obligation Due In Next Twelve Months
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51115000 USD
CY2021Q1 us-gaap Contractual Obligation Due In Next Twelve Months
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308884000 USD
CY2021Q1 us-gaap Purchase Obligation Due In Second Year
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25986000 USD
CY2021Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
229353000 USD
CY2021Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
8617000 USD
CY2021Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
245804000 USD
CY2021Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
1503000 USD
CY2021Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
136008000 USD
CY2021Q1 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
81218000 USD
CY2021Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2021Q1 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
21375000 USD
CY2021Q1 us-gaap Purchase Obligation
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87221000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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17701000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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14071000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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10881000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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467962000 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
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134265000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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209854000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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136142000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
98520000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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677816000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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458439000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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232785000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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18417000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26561000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8240000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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6030000 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
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27333000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10061000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
22274000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
51780000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40197000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33371000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
43642000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
45079000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-128317000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1070000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1317000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-9157000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7562000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-32613000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3051000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
37150000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13783000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-134423000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88930000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53980000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-101052000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.029
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.090
CY2021 ttwo Effective Income Tax Rate Reconciliation Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationForeignEarningsPercent
-0.003
CY2020 ttwo Effective Income Tax Rate Reconciliation Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationForeignEarningsPercent
-0.093
CY2019 ttwo Effective Income Tax Rate Reconciliation Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationForeignEarningsPercent
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