2023 Q3 Form 10-Q Financial Statement
#000162828023028326 Filed on August 09, 2023
Income Statement
| Concept | 2023 Q3 | 2023 Q2 |
|---|---|---|
| Revenue | $1.299B | $1.285B |
| YoY Change | -6.77% | 16.54% |
| Cost Of Revenue | $883.8M | $605.5M |
| YoY Change | 23.8% | 38.97% |
| Gross Profit | $415.4M | $679.2M |
| YoY Change | -38.88% | 1.87% |
| Gross Profit Margin | 31.97% | 52.87% |
| Selling, General & Admin | $514.1M | $599.1M |
| YoY Change | -21.99% | 17.66% |
| % of Gross Profit | 123.76% | 88.21% |
| Research & Development | $234.3M | $244.0M |
| YoY Change | -3.66% | 41.37% |
| % of Gross Profit | 56.4% | 35.92% |
| Depreciation & Amortization | $45.30M | $40.40M |
| YoY Change | 51.51% | 81.17% |
| % of Gross Profit | 10.91% | 5.95% |
| Operating Expenses | $959.1M | $883.5M |
| YoY Change | 2.9% | 25.48% |
| Operating Profit | -$543.7M | -$204.3M |
| YoY Change | 115.33% | 446.26% |
| Interest Expense | -$34.00M | -$24.60M |
| YoY Change | -30.04% | -64.3% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$31.10M | -$25.40M |
| YoY Change | -38.42% | -13.31% |
| Pretax Income | -$577.0M | -$228.9M |
| YoY Change | 91.63% | 115.33% |
| Income Tax | -$33.40M | -$22.90M |
| % Of Pretax Income | ||
| Net Earnings | -$543.6M | -$206.0M |
| YoY Change | 111.52% | 98.08% |
| Net Earnings / Revenue | -41.84% | -16.03% |
| Basic Earnings Per Share | -$3.20 | -$1.22 |
| Diluted Earnings Per Share | -$3.20 | -$1.22 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 169.8M shares | 169.3M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2023 Q3 | 2023 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $802.0M | $885.0M |
| YoY Change | -38.52% | -32.27% |
| Cash & Equivalents | $756.8M | $775.8M |
| Short-Term Investments | $45.00M | $109.2M |
| Other Short-Term Assets | $838.0M | $667.9M |
| YoY Change | -18.46% | -21.82% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $814.5M | $622.2M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $2.537B | $2.255B |
| YoY Change | -21.97% | -25.72% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $392.0M | $405.9M |
| YoY Change | 17.44% | 35.21% |
| Goodwill | $6.600B | $6.769B |
| YoY Change | -3.95% | -6.34% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $201.2M | $266.0M |
| YoY Change | -16.96% | -29.31% |
| Total Long-Term Assets | $12.67B | $13.27B |
| YoY Change | -11.03% | -9.78% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $2.537B | $2.255B |
| Total Long-Term Assets | $12.67B | $13.27B |
| Total Assets | $15.21B | $15.53B |
| YoY Change | -13.07% | -12.51% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $131.8M | $127.5M |
| YoY Change | -19.04% | -36.22% |
| Accrued Expenses | $1.316B | $1.186B |
| YoY Change | -24.09% | -25.93% |
| Deferred Revenue | $1.118B | $991.5M |
| YoY Change | -4.05% | -8.17% |
| Short-Term Debt | $373.1M | $372.1M |
| YoY Change | 6.6% | 6.31% |
| Long-Term Debt Due | $373.0M | $372.1M |
| YoY Change | ||
| Total Short-Term Liabilities | $3.000B | $2.738B |
| YoY Change | -13.47% | -16.69% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.707B | $2.705B |
| YoY Change | -7.78% | -7.86% |
| Other Long-Term Liabilities | $258.4M | $231.4M |
| YoY Change | -15.86% | -19.43% |
| Total Long-Term Liabilities | $2.966B | $2.936B |
| YoY Change | 865.65% | 922.32% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $3.000B | $2.738B |
| Total Long-Term Liabilities | $2.966B | $2.936B |
| Total Liabilities | $6.777B | $6.585B |
| YoY Change | -15.91% | -18.53% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $414.7M | $958.3M |
| YoY Change | -78.49% | -56.14% |
| Common Stock | $9.185B | $9.089B |
| YoY Change | 4.82% | 5.46% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $8.430B | $8.940B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $15.21B | $15.53B |
| YoY Change | -13.07% | -12.51% |
Cashflow Statement
| Concept | 2023 Q3 | 2023 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$543.6M | -$206.0M |
| YoY Change | 111.52% | 98.08% |
| Depreciation, Depletion And Amortization | $45.30M | $40.40M |
| YoY Change | 51.51% | 81.17% |
| Cash From Operating Activities | $64.80M | $5.000M |
| YoY Change | 18.68% | -95.04% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $28.40M | $31.50M |
| YoY Change | -149.91% | -25.88% |
| Acquisitions | $1.600M | |
| YoY Change | ||
| Other Investing Activities | $50.60M | $2.600M |
| YoY Change | -31.25% | -100.09% |
| Cash From Investing Activities | $22.20M | $38.10M |
| YoY Change | 32.93% | -101.36% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -50.30M | -$20.80M |
| YoY Change | -143.18% | -101.03% |
| NET CHANGE | ||
| Cash From Operating Activities | 64.80M | $5.000M |
| Cash From Investing Activities | 22.20M | $38.10M |
| Cash From Financing Activities | -50.30M | -$20.80M |
| Net Change In Cash | 36.70M | $26.10M |
| YoY Change | -80.46% | -103.71% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $64.80M | $5.000M |
| Capital Expenditures | $28.40M | $31.50M |
| Free Cash Flow | $36.40M | -$26.50M |
| YoY Change | -67.35% | -145.45% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q2 | ttwo |
Allowance For Doubtful Accounts Sales Returns And Discounts
AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts
|
1200000 | usd |
| CY2023Q1 | ttwo |
Allowance For Doubtful Accounts Sales Returns And Discounts
AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts
|
1300000 | usd |
| CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1284700000 | usd |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1102400000 | usd |
| CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
605500000 | usd |
| CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
435700000 | usd |
| CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
679200000 | usd |
| CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
666700000 | usd |
| CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
400900000 | usd |
| CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
272100000 | usd |
| CY2023Q2 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
244000000.0 | usd |
| CY2022Q2 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
172600000 | usd |
| CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
198200000 | usd |
| CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
237100000 | usd |
| CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40400000 | usd |
| CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22300000 | usd |
| CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.22 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.22 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | |
| CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
26000000.0 | usd |
| CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-62800000 | usd |
| CY2023Q2 | ttwo |
Amortization Of Intellectual Property
AmortizationOfIntellectualProperty
|
249600000 | usd |
| CY2022Q2 | ttwo |
Amortization Of Intellectual Property
AmortizationOfIntellectualProperty
|
117600000 | usd |
| CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
7000000.0 | usd |
| CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
| CY2023Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
800000 | usd |
| CY2022Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-39600000 | usd |
| CY2023Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-15700000 | usd |
| CY2022Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
25000000.0 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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| CY2022Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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| CY2023Q2 | ttwo |
Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
|
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| CY2022Q2 | ttwo |
Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
|
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| CY2023Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
14400000 | usd |
| CY2022Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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Increase Decrease In Contract With Customer Liability
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Increase Decrease In Contract With Customer Liability
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Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
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Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities
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Proceeds From Payments For In Interest Bearing Deposits In Banks
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Proceeds From Payments For In Interest Bearing Deposits In Banks
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Proceeds From Sale And Maturity Of Available For Sale Securities
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Proceeds From Sale And Maturity Of Available For Sale Securities
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31500000 | usd |
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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42500000 | usd |
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Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
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Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
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Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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1600000 | usd |
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Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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3128100000 | usd |
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Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2600000 | usd |
| CY2022Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd |
| CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
38100000 | usd |
| CY2022Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
41300000 | usd |
| CY2022Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
53900000 | usd |
| CY2023Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18800000 | usd |
| CY2022Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11400000 | usd |
| CY2023Q2 | ttwo |
Payment For Settlement Of Convertible Notes
PaymentForSettlementOfConvertibleNotes
|
0 | usd |
| CY2022Q2 | ttwo |
Payment For Settlement Of Convertible Notes
PaymentForSettlementOfConvertibleNotes
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Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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| CY2023Q2 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
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| CY2022Q2 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
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| CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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| CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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2017000000 | usd |
| CY2023Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3800000 | usd |
| CY2022Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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-14700000 | usd |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
26100000 | usd |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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1234600000 | usd |
| CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2195300000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1260700000 | usd |
| CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1491100000 | usd |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9042500000 | usd |
| CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
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| CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
26000000.0 | usd |
| CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
900000 | usd |
| CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
99400000 | usd |
| CY2023Q2 | ttwo |
Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
|
41300000 | usd |
| CY2023Q2 | ttwo |
Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
|
18500000 | usd |
| CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
200000 | usd |
| CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
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Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
479700000 | usd |
| CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9662300000 | usd |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1284700000 | usd |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1102400000 | usd |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1102400000 | usd |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1284700000 | usd |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1102400000 | usd |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1284700000 | usd |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1102400000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1027000000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
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| CY2023Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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| CY2022Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1232200000 | usd |
| CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
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| CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2023Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
79900000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
79900000 | usd |
| CY2023Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
928600000 | usd |
| CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
86600000 | usd |
| CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
21500000 | usd |
| CY2023Q2 | ttwo |
Convertible Debt Current Fair Value Disclosures
ConvertibleDebtCurrentFairValueDisclosures
|
22100000 | usd |
| CY2023Q2 | ttwo |
Convertible Debt Noncurrent Fair Value Disclosures
ConvertibleDebtNoncurrentFairValueDisclosures
|
23500000 | usd |
| CY2023Q2 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
153800000 | 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 | ttwo |
Convertible Debt Noncurrent Fair Value Disclosures
ConvertibleDebtNoncurrentFairValueDisclosures
|
44100000 | usd |
| CY2023Q1 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
140500000 | usd |
| CY2023Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
8000000.0 | usd |
| CY2023Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
8000000.0 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
109900000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
700000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
109200000 | 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 |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
109900000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
109200000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
109900000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
109200000 | usd |
| CY2023Q2 | ttwo |
Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
|
257300000 | usd |
| CY2023Q1 | ttwo |
Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
|
224300000 | usd |
| CY2023Q2 | ttwo |
Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
|
107000000.0 | usd |
| CY2023Q1 | ttwo |
Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
|
51200000 | usd |
| CY2023Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
3800000 | usd |
| CY2022Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
1600000 | usd |
| CY2023Q2 | ttwo |
Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
|
34400000 | usd |
| CY2023Q2 | ttwo |
Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
|
1189000000 | usd |
| CY2023Q1 | ttwo |
Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
|
65900000 | usd |
| CY2023Q1 | ttwo |
Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
|
1072200000 | usd |
| CY2023Q2 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
18200000 | usd |
| CY2022Q2 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
19900000 | usd |
| CY2023Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
539600000 | usd |
| CY2023Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
510700000 | usd |
| CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
151600000 | usd |
| CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
177500000 | usd |
| CY2023Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
123800000 | usd |
| CY2023Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
132700000 | usd |
| CY2023Q2 | ttwo |
Deferred Acquisition Payments Current
DeferredAcquisitionPaymentsCurrent
|
97300000 | usd |
| CY2023Q1 | ttwo |
Deferred Acquisition Payments Current
DeferredAcquisitionPaymentsCurrent
|
82700000 | usd |
| CY2023Q2 | ttwo |
Accrued Licenses Current
AccruedLicensesCurrent
|
63400000 | usd |
| CY2023Q1 | ttwo |
Accrued Licenses Current
AccruedLicensesCurrent
|
63000000.0 | usd |
| CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
46400000 | usd |
| CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
33000000.0 | usd |
| CY2023Q2 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
41200000 | usd |
| CY2023Q1 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
52400000 | usd |
| CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
123000000.0 | usd |
| CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
173700000 | usd |
| CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1186300000 | usd |
| CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1225700000 | usd |
| CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2723500000 | usd |
| CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
18800000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2704700000 | 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 Noncurrent
LongTermDebtNoncurrent
|
1733000000 | usd |
| CY2023Q2 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
20400000 | usd |
| CY2023Q2 | ttwo |
Short Term Debt Gross
ShortTermDebtGross
|
372100000 | usd |
| CY2023Q2 | ttwo |
Short Term Debt Unamortized Discount Premium And Debt Issuance Costs Net
ShortTermDebtUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
0 | usd |
| CY2023Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
372100000 | 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 |
| CY2023Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
34500000 | usd |
| CY2022Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
20500000 | usd |
| CY2023Q2 | ttwo |
Debt Maturity Remainder Of Fiscal Year
DebtMaturityRemainderOfFiscalYear
|
350000000.0 | usd |
| CY2023Q2 | ttwo |
Debt Maturity Year One
DebtMaturityYearOne
|
21400000 | usd |
| CY2023Q2 | ttwo |
Debt Maturity Year Two
DebtMaturityYearTwo
|
1100000000 | usd |
| CY2023Q2 | ttwo |
Debt Maturity Year Three
DebtMaturityYearThree
|
29400000 | usd |
| CY2023Q2 | ttwo |
Debt Maturity Year Four
DebtMaturityYearFour
|
1100000000 | usd |
| CY2023Q2 | ttwo |
Debt Maturity After Year Four
DebtMaturityAfterYearFour
|
500000000.0 | usd |
| CY2023Q2 | ttwo |
Debt Gross Before Fair Value Adjustments
DebtGrossBeforeFairValueAdjustments
|
3100800000 | usd |
| CY2023Q2 | ttwo |
Debt Fair Value Adjustments
DebtFairValueAdjustments
|
-5200000 | usd |
| CY2023Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3095600000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-206000000.0 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-104000000.0 | usd |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
169400000 | shares |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
136500000 | shares |
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.22 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.22 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | |
| CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-22900000 | usd |
| CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2300000 | usd |
| CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.100 | |
| CY2023Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
25400000 | usd |
| CY2023Q2 | ttwo |
Effective Income Tax Rate Reconciliation Gegraphic Mix Of Earnings Amount
EffectiveIncomeTaxRateReconciliationGegraphicMixOfEarningsAmount
|
2400000 | usd |
| CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
5000000.0 | usd |
| CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
