2023 Q2 Form 10-K Financial Statement

#000162828023019851 Filed on May 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023
Revenue $1.285B $1.446B $5.350B
YoY Change 16.54% 55.5% 52.64%
Cost Of Revenue $605.5M $1.223B $3.065B
YoY Change 38.97% 210.64% 99.6%
Gross Profit $679.2M $223.2M $2.285B
YoY Change 1.87% -58.38% 16.04%
Gross Profit Margin 52.87% 15.43% 42.72%
Selling, General & Admin $599.1M $515.4M $1.954B
YoY Change 17.66% 77.94% 90.2%
% of Gross Profit 88.21% 230.91% 85.5%
Research & Development $244.0M $223.0M $845.6M
YoY Change 41.37% 132.03% 107.99%
% of Gross Profit 35.92% 99.91% 37.0%
Depreciation & Amortization $40.40M $914.7M $1.865B
YoY Change 81.17% 1154.1% 2952.61%
% of Gross Profit 5.95% 409.81% 81.62%
Operating Expenses $883.5M $862.5M $3.223B
YoY Change 25.48% 114.44% 115.5%
Operating Profit -$204.3M -$639.3M -$938.2M
YoY Change 446.26% -576.77% -298.1%
Interest Expense -$24.60M -$31.90M -$115.6M
YoY Change -64.3% 354.22% 4970.18%
% of Operating Profit
Other Income/Expense, Net -$25.40M -$141.9M
YoY Change -13.31% 898.45%
Pretax Income -$228.9M -$730.6M -$1.338B
YoY Change 115.33% -699.63% -387.52%
Income Tax -$22.90M -$120.3M -$213.4M
% Of Pretax Income
Net Earnings -$206.0M -$610.3M -$1.125B
YoY Change 98.08% -649.96% -369.05%
Net Earnings / Revenue -16.03% -42.2% -21.02%
Basic Earnings Per Share -$1.22 -$7.03
Diluted Earnings Per Share -$1.22 -$3.62 -$7.03
COMMON SHARES
Basic Shares Outstanding 169.3M shares 168.7M shares 159.9M shares
Diluted Shares Outstanding 159.9M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $885.0M $1.014B $1.014B
YoY Change -32.27% -60.25% -60.25%
Cash & Equivalents $775.8M $827.4M $827.4M
Short-Term Investments $109.2M $187.0M $187.0M
Other Short-Term Assets $667.9M $650.6M $650.6M
YoY Change -21.82% 4.7% 4.7%
Inventory
Prepaid Expenses
Receivables $622.2M $843.1M $843.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.255B $2.508B $2.508B
YoY Change -25.72% -35.21% -35.21%
LONG-TERM ASSETS
Property, Plant & Equipment $405.9M $685.5M $685.5M
YoY Change 35.21% 183.26% 49.27%
Goodwill $6.769B $6.767B
YoY Change -6.34% 903.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $266.0M $376.0M $376.0M
YoY Change -29.31% 10.04% -27.55%
Total Long-Term Assets $13.27B $13.35B $13.35B
YoY Change -9.78% 399.18% 399.19%
TOTAL ASSETS
Total Short-Term Assets $2.255B $2.508B $2.508B
Total Long-Term Assets $13.27B $13.35B $13.35B
Total Assets $15.53B $15.86B $15.86B
YoY Change -12.51% 142.31% 142.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.5M $140.1M $140.1M
YoY Change -36.22% 11.28% 11.29%
Accrued Expenses $1.186B $1.286B $1.286B
YoY Change -25.93% 19.63% 355.87%
Deferred Revenue $991.5M $1.079B
YoY Change -8.17% 24.67%
Short-Term Debt $372.1M $1.347B $1.347B
YoY Change 6.31%
Long-Term Debt Due $372.1M $1.000B $1.000B
YoY Change
Total Short-Term Liabilities $2.738B $3.852B $3.852B
YoY Change -16.69% 82.97% 82.98%
LONG-TERM LIABILITIES
Long-Term Debt $2.705B $1.733B $1.733B
YoY Change -7.86%
Other Long-Term Liabilities $231.4M $701.0M $701.0M
YoY Change -19.43% 230.5% 10.99%
Total Long-Term Liabilities $2.936B $2.434B $2.434B
YoY Change 922.32% 1047.57% 285.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.738B $3.852B $3.852B
Total Long-Term Liabilities $2.936B $2.434B $2.434B
Total Liabilities $6.585B $6.820B $6.820B
YoY Change -18.53% 149.2% 149.2%
SHAREHOLDERS EQUITY
Retained Earnings $958.3M $1.164B
YoY Change -56.14% -49.13%
Common Stock $9.089B $9.012B
YoY Change 5.46% 246.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.021B
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $8.940B $9.043B $9.043B
YoY Change
Total Liabilities & Shareholders Equity $15.53B $15.86B $15.86B
YoY Change -12.51% 142.31% 142.31%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023
OPERATING ACTIVITIES
Net Income -$206.0M -$610.3M -$1.125B
YoY Change 98.08% -649.96% -369.05%
Depreciation, Depletion And Amortization $40.40M $914.7M $1.865B
YoY Change 81.17% 1154.1% 2952.61%
Cash From Operating Activities $5.000M -$34.70M $1.100M
YoY Change -95.04% -114.53% -99.57%
INVESTING ACTIVITIES
Capital Expenditures $31.50M $66.50M $204.2M
YoY Change -25.88% -363.37% 28.72%
Acquisitions $1.600M
YoY Change
Other Investing Activities $2.600M $5.000M -$2.672B
YoY Change -100.09% -99.22% 324972.99%
Cash From Investing Activities $38.10M -$61.50M -$2.876B
YoY Change -101.36% -109.94% -2166.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $65.40M
YoY Change -63.74%
Debt Paid & Issued, Net $1.167B
YoY Change
Cash From Financing Activities -$20.80M 25.70M 1.930B
YoY Change -101.03% -250.35% -851.64%
NET CHANGE
Cash From Operating Activities $5.000M -34.70M 1.100M
Cash From Investing Activities $38.10M -61.50M -2.876B
Cash From Financing Activities -$20.80M 25.70M 1.930B
Net Change In Cash $26.10M -70.50M -944.9M
YoY Change -103.71% -108.39% -799.49%
FREE CASH FLOW
Cash From Operating Activities $5.000M -$34.70M $1.100M
Capital Expenditures $31.50M $66.50M $204.2M
Free Cash Flow -$26.50M -$101.2M -$203.1M
YoY Change -145.45% -138.32% -304.45%

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CY2022 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2023 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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369300000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 ttwo Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
268300000 usd
CY2022 ttwo Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
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CY2021 ttwo Amortization And Impairment Of Software Development Costs And Licenses
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
81700000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
34500000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
30600000 usd
CY2023 ttwo Amortization Of Intellectual Property
AmortizationOfIntellectualProperty
1506700000 usd
CY2022 ttwo Amortization Of Intellectual Property
AmortizationOfIntellectualProperty
64800000 usd
CY2021 ttwo Amortization Of Intellectual Property
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32200000 usd
CY2023 us-gaap Depreciation
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90300000 usd
CY2022 us-gaap Depreciation
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61200000 usd
CY2021 us-gaap Depreciation
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CY2023 us-gaap Paid In Kind Interest
PaidInKindInterest
108600000 usd
CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
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CY2021 us-gaap Paid In Kind Interest
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CY2023 us-gaap Amortization Of Financing Costs
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14100000 usd
CY2022 us-gaap Amortization Of Financing Costs
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6500000 usd
CY2021 us-gaap Amortization Of Financing Costs
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CY2023 us-gaap Increase Decrease In Deferred Income Taxes
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410800000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
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CY2021 us-gaap Increase Decrease In Deferred Income Taxes
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CY2022 ttwo Gain Loss On Investments Gross
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CY2021 ttwo Gain Loss On Investments Gross
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CY2023 us-gaap Other Noncash Income Expense
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CY2022 us-gaap Other Noncash Income Expense
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CY2021 us-gaap Other Noncash Income Expense
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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17900000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2023 ttwo Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
492800000 usd
CY2022 ttwo Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
387000000.0 usd
CY2021 ttwo Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
221400000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-77200000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
200200000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
82000000.0 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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152500000 usd
CY2023 ttwo Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities
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CY2022 ttwo Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities
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CY2021 ttwo Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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1100000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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258000000.0 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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912300000 usd
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100000000.0 usd
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CY2023 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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542000000.0 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2022 us-gaap Payments To Acquire Short Term Investments
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CY2021 us-gaap Payments To Acquire Short Term Investments
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824500000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
204200000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
158600000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Proceeds From Sale Of Longterm Investments
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CY2021 us-gaap Proceeds From Sale Of Longterm Investments
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CY2022 us-gaap Payments To Acquire Longterm Investments
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CY2021 us-gaap Payments To Acquire Longterm Investments
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CY2023 us-gaap Payments To Acquire Businesses Gross
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3310900000 usd
CY2022 us-gaap Payments To Acquire Businesses Gross
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161300000 usd
CY2021 us-gaap Payments To Acquire Businesses Gross
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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139200000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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108100000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
64100000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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71600000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000.0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19700000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2023 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2023 us-gaap Repayments Of Debt
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CY2022 us-gaap Repayments Of Debt
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CY2021 us-gaap Repayments Of Debt
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CY2023 us-gaap Proceeds From Derivative Instrument Financing Activities
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140100000 usd
CY2022 us-gaap Proceeds From Derivative Instrument Financing Activities
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CY2021 us-gaap Proceeds From Derivative Instrument Financing Activities
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CY2023 us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Repayments Of Long Term Debt
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CY2023 us-gaap Proceeds From Issuance Of Debt
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CY2022 us-gaap Proceeds From Issuance Of Debt
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CY2021 us-gaap Proceeds From Issuance Of Debt
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CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
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26800000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18600000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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135200000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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66800000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2195400000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2060200000 usd
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1993400000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1234600000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2195400000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2060200000 usd
CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2023 us-gaap Income Taxes Paid Net
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176800000 usd
CY2022 us-gaap Income Taxes Paid Net
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31000000.0 usd
CY2021 us-gaap Income Taxes Paid Net
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2539300000 usd
CY2021 us-gaap Profit Loss
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588900000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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51300000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021 ttwo Stock Issued During Period Value Restricted Stock Award Settlement
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CY2021 us-gaap Stock Issued During Period Value Acquisitions
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3332000000 usd
CY2022 us-gaap Profit Loss
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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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200000000.0 usd
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CY2022 ttwo Stock Issued During Period Value Restricted Stock Award Settlement
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CY2022 us-gaap Stock Issued During Period Value Acquisitions
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CY2022 ttwo Settlement Related To Employee Stock Purchase Plan
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Profit Loss
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CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2023 ttwo Stock Issued During Period Value Restricted Stock Award Settlement
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CY2023 ttwo Settlement Related To Employee Stock Purchase Plan
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CY2023 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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9042500000 usd
CY2023 us-gaap Prior Period Reclassification Adjustment Description
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<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>
CY2023 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="#i588eeabd06744cd08271f41c27844081_124" 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, including the valuation of contingent earn-out consideration; 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, 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 Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3372800000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023 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.
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 unit
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023 ttwo Estimated Service Period Maximum
EstimatedServicePeriodMaximum
P15M
CY2023 us-gaap Advertising Expense
AdvertisingExpense
1212500000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
297300000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
241100000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5349900000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3504800000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3372800000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5349900000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3504800000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3372800000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5349900000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3504800000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5349900000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3504800000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3372800000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5349900000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3504800000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3372800000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1114300000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
936200000 usd
CY2023 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
333100000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
860100000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1272200000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1190900000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
79900000 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
104900000 usd
CY2023Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1133500000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
66600000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
27300000 usd
CY2023Q1 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
44100000 usd
CY2023Q1 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
140500000 usd
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2619100000 usd
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
66000000.0 usd
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
43000000.0 usd
CY2022Q1 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
109200000 usd
CY2023Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
8000000.0 usd
CY2022Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
20000000.0 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
189000000.0 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2000000.0 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
187000000.0 usd
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
825900000 usd
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5800000 usd
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
820100000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
189000000.0 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
187000000.0 usd
CY2023Q1 ttwo Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year One Through Two
DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughTwo
0 usd
CY2023Q1 ttwo Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year One Through Two
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughTwo
0 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
189000000.0 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
187000000.0 usd
CY2022Q1 ttwo Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
755900000 usd
CY2023Q1 ttwo Software Development Costs And Licenses Related To Titles Not Released
SoftwareDevelopmentCostsAndLicensesRelatedToTitlesNotReleased
1010200000 usd
CY2023Q1 ttwo Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
224300000 usd
CY2022Q1 ttwo Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
132800000 usd
CY2023Q1 ttwo Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
51200000 usd
CY2022Q1 ttwo Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
75800000 usd
CY2023 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-15100000 usd
CY2022 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5900000 usd
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-3600000 usd
CY2023Q1 ttwo Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
65900000 usd
CY2023Q1 ttwo Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
1072200000 usd
CY2022Q1 ttwo Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
81400000 usd
CY2023 ttwo Amortization Of Software Development Costs And Licenses
AmortizationOfSoftwareDevelopmentCostsAndLicenses
179700000 usd
CY2022 ttwo Amortization Of Software Development Costs And Licenses
AmortizationOfSoftwareDevelopmentCostsAndLicenses
131100000 usd
CY2021 ttwo Amortization Of Software Development Costs And Licenses
AmortizationOfSoftwareDevelopmentCostsAndLicenses
113900000 usd
CY2023 ttwo Impairment Of Software Development Costs And Licenses
ImpairmentOfSoftwareDevelopmentCostsAndLicenses
79100000 usd
CY2022 ttwo Impairment Of Software Development Costs And Licenses
ImpairmentOfSoftwareDevelopmentCostsAndLicenses
70600000 usd
CY2021 ttwo Impairment Of Software Development Costs And Licenses
ImpairmentOfSoftwareDevelopmentCostsAndLicenses
39100000 usd
CY2023 ttwo Stock Based Compensation Included In Amortization And Impairment Of Software Development Costs And Licenses
StockBasedCompensationIncludedInAmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
-9500000 usd
CY2022 ttwo Stock Based Compensation Included In Amortization And Impairment Of Software Development Costs And Licenses
StockBasedCompensationIncludedInAmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
48400000 usd
CY2021 ttwo Stock Based Compensation Included In Amortization And Impairment Of Software Development Costs And Licenses
StockBasedCompensationIncludedInAmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
8700000 usd
CY2023 ttwo Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
268300000 usd
CY2022 ttwo Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
153300000 usd
CY2021 ttwo Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
144300000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
717700000 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
506100000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
314900000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
264100000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
402800000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
242000000.0 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
402800000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
242000000.0 usd
CY2021Q1 us-gaap Goodwill
Goodwill
535300000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-11500000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
674600000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-500000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
6767100000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5657400000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1204200000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4453200000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
435800000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
169300000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
266500000 usd
CY2023 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1506700000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64800000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32200000 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
465300000 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
862100000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
809200000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
788200000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
725400000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
659300000 usd
CY2023Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
510700000 usd
CY2022Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
615700000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
177500000 usd
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
134000000.0 usd
CY2023Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
132700000 usd
CY2022Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
30600000 usd
CY2023Q1 ttwo Deferred Acquisition Payments Current
DeferredAcquisitionPaymentsCurrent
82700000 usd
CY2022Q1 ttwo Deferred Acquisition Payments Current
DeferredAcquisitionPaymentsCurrent
78600000 usd
CY2023Q1 ttwo Accrued Licenses Current
AccruedLicensesCurrent
63000000.0 usd
CY2022Q1 ttwo Accrued Licenses Current
AccruedLicensesCurrent
81100000 usd
CY2023Q1 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
52400000 usd
CY2022Q1 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
51700000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
33000000.0 usd
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
14100000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
29600000 usd
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
0 usd
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
14000000.0 usd
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
17200000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
130100000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
51900000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1225700000 usd
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1074900000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1744100000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11100000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
1733000000 usd
CY2023Q1 ttwo Debt Maturity Year Three
DebtMaturityYearThree
29400000 usd
CY2023Q1 ttwo Debt Maturity Year Four
DebtMaturityYearFour
600000000.0 usd
CY2023 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
118800000 usd
CY2023Q1 ttwo Short Term Debt Gross
ShortTermDebtGross
1350000000 usd
CY2023Q1 ttwo Short Term Debt Unamortized Discount Premium And Debt Issuance Costs Net
ShortTermDebtUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3200000 usd
CY2023Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1346800000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
108600000 usd
CY2023Q1 ttwo Debt Maturity Remainder Of Fiscal Year
DebtMaturityRemainderOfFiscalYear
1350000000 usd
CY2023Q1 ttwo Debt Maturity Year One
DebtMaturityYearOne
21400000 usd
CY2023Q1 ttwo Debt Maturity Year Two
DebtMaturityYearTwo
600000000.0 usd
CY2023Q1 ttwo Debt Maturity After Year Four
DebtMaturityAfterYearFour
500000000.0 usd
CY2023Q1 ttwo Debt Gross Before Fair Value Adjustments
DebtGrossBeforeFairValueAdjustments
3100800000 usd
CY2023Q1 ttwo Debt Fair Value Adjustments
DebtFairValueAdjustments
-6700000 usd
CY2023Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3094100000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-1124700000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
418000000.0 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
588900000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159900000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115500000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114600000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.03
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.62
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.14
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-1124700000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
418000000.0 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
588900000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159900000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115500000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114600000 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159900000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116800000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115700000 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.03
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.58
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.09
CY2023Q1 ttwo Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 renewal_option
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
109800000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
46300000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
37300000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4100000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1400000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1100000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
55900000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
32800000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
35500000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
145300000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
30100000 usd
CY2023 ttwo Restricted Stock Awards Reversal Forfeiture Awards
RestrictedStockAwardsReversalForfeitureAwards
49500000 usd
CY2023 ttwo Reversal Of Capitalized Costs
ReversalOfCapitalizedCosts
11900000 usd
CY2022 ttwo Restricted Stock Awards Reversal Forfeiture Awards
RestrictedStockAwardsReversalForfeitureAwards
700000 usd
CY2022 ttwo Reversal Of Capitalized Costs
ReversalOfCapitalizedCosts
3200000 usd
CY2021 ttwo Restricted Stock Awards Reversal Forfeiture Awards
RestrictedStockAwardsReversalForfeitureAwards
69800000 usd
CY2021 ttwo Reversal Of Capitalized Costs
ReversalOfCapitalizedCosts
10800000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
66300000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
43500000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
43500000 usd
CY2023 ttwo Share Based Compensation Arrangement By Share Based Payment Award Purchase Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardPurchasePeriod
P6M
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
700000 usd
CY2023 ttwo Income Expense Other
IncomeExpenseOther
-14300000 usd
CY2023 ttwo Interest Income Nonoperating
InterestIncomeNonoperating
33800000 usd
CY2022 ttwo Interest Income Nonoperating
InterestIncomeNonoperating
17600000 usd
CY2021 ttwo Interest Income Nonoperating
InterestIncomeNonoperating
18700000 usd
CY2023 ttwo Interest Expense Nonoperating
InterestExpenseNonoperating
129600000 usd
CY2022 ttwo Interest Expense Nonoperating
InterestExpenseNonoperating
18600000 usd
CY2021 ttwo Interest Expense Nonoperating
InterestExpenseNonoperating
6200000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-31800000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7300000 usd
CY2022 ttwo Income Expense Other
IncomeExpenseOther
-5900000 usd
CY2021 ttwo Income Expense Other
IncomeExpenseOther
-4400000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-141900000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14200000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8800000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-48700000 usd
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-56000000.0 usd

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