$TTWO
Take-Two Interactive Software Inc

2024 Q1 Form 10-Q Financial Statement

#000162828024003951 Filed on February 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $1.399B $1.366B
YoY Change -3.24% -2.95%
Cost Of Revenue $537.8M $688.2M
YoY Change -56.03% -0.53%
Gross Profit $861.6M $678.1M
YoY Change 286.02% -5.28%
Gross Profit Margin 61.57% 49.63%
Selling, General & Admin $619.0M $532.6M
YoY Change 20.1% -13.48%
% of Gross Profit 71.84% 78.54%
Research & Development $230.3M $232.4M
YoY Change 3.27% -2.43%
% of Gross Profit 26.73% 34.27%
Depreciation & Amortization $56.30M $42.60M
YoY Change -93.84% 21.71%
% of Gross Profit 6.53% 6.28%
Operating Expenses $900.9M $807.6M
YoY Change 4.45% -9.14%
Operating Profit -$39.30M -$129.5M
YoY Change -93.85% -25.1%
Interest Expense -$31.50M -$21.00M
YoY Change -1.25% -22.79%
% of Operating Profit
Other Income/Expense, Net -$22.50M
YoY Change -20.49%
Pretax Income -$2.745B -$152.3M
YoY Change 275.66% -23.89%
Income Tax $158.4M -$60.70M
% Of Pretax Income
Net Earnings -$2.903B -$91.60M
YoY Change 375.67% -40.29%
Net Earnings / Revenue -207.45% -6.7%
Basic Earnings Per Share -$0.54
Diluted Earnings Per Share -$17.01 -$0.54
COMMON SHARES
Basic Shares Outstanding 170.6M shares 170.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $776.0M $922.2M
YoY Change -23.5% -18.35%
Cash & Equivalents $754.0M $898.7M
Short-Term Investments $22.00M $23.50M
Other Short-Term Assets $719.0M $541.3M
YoY Change 10.51% -20.6%
Inventory
Prepaid Expenses
Receivables $679.7M $666.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.260B $2.219B
YoY Change -9.9% -14.89%
LONG-TERM ASSETS
Property, Plant & Equipment $411.1M $400.4M
YoY Change -40.03% 11.04%
Goodwill $4.426B $6.614B
YoY Change -34.59% -2.56%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $189.1M $241.2M
YoY Change -49.71% -23.11%
Total Long-Term Assets $9.957B $12.68B
YoY Change -25.44% -11.19%
TOTAL ASSETS
Total Short-Term Assets $2.260B $2.219B
Total Long-Term Assets $9.957B $12.68B
Total Assets $12.22B $14.90B
YoY Change -22.98% -11.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $195.9M $151.8M
YoY Change 39.83% 0.13%
Accrued Expenses $1.063B $1.022B
YoY Change -17.37% -22.17%
Deferred Revenue $1.060B $1.081B
YoY Change -1.79% -4.86%
Short-Term Debt $24.60M $373.2M
YoY Change -98.17% 6.63%
Long-Term Debt Due $24.60M $373.2M
YoY Change -97.54%
Total Short-Term Liabilities $2.406B $2.692B
YoY Change -37.52% -10.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.058B $2.708B
YoY Change 76.47% -1.0%
Other Long-Term Liabilities $211.1M $220.7M
YoY Change -69.89% -40.03%
Total Long-Term Liabilities $3.269B $2.929B
YoY Change 34.32% 695.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.406B $2.692B
Total Long-Term Liabilities $3.269B $2.929B
Total Liabilities $6.549B $6.387B
YoY Change -3.97% -12.88%
SHAREHOLDERS EQUITY
Retained Earnings -$2.580B $323.1M
YoY Change -321.58% -81.79%
Common Stock $9.374B $9.289B
YoY Change 4.01% 4.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.668B $8.509B
YoY Change
Total Liabilities & Shareholders Equity $12.22B $14.90B
YoY Change -22.98% -11.76%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$2.903B -$91.60M
YoY Change 375.67% -40.29%
Depreciation, Depletion And Amortization $56.30M $42.60M
YoY Change -93.84% 21.71%
Cash From Operating Activities -$8.900M -$77.00M
YoY Change -74.35% -35.62%
INVESTING ACTIVITIES
Capital Expenditures $46.20M $35.60M
YoY Change -30.53% -7.05%
Acquisitions
YoY Change
Other Investing Activities -$8.500M $1.800M
YoY Change -270.0% -87.23%
Cash From Investing Activities -$54.70M -$33.80M
YoY Change -11.06% 39.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.40M -900.0K
YoY Change -175.49% -99.61%
NET CHANGE
Cash From Operating Activities -8.900M -77.00M
Cash From Investing Activities -54.70M -33.80M
Cash From Financing Activities -19.40M -900.0K
Net Change In Cash -83.00M -111.7M
YoY Change 17.73% -70.03%
FREE CASH FLOW
Cash From Operating Activities -$8.900M -$77.00M
Capital Expenditures $46.20M $35.60M
Free Cash Flow -$55.10M -$112.6M
YoY Change -45.55% -28.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
7100000 usd
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
44800000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
106500000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
99600000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
241200000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
231600000 usd
CY2023Q4 us-gaap Assets
Assets
14895700000 usd
CY2023Q1 us-gaap Assets
Assets
15862100000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
151800000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
140100000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1022200000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1225700000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1081200000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1078800000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
64000000.0 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
61300000 usd
CY2023Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
35500000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15862100000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
60200000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
373200000 usd
CY2023Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1346800000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2692400000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3851600000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2708200000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1733000000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
380700000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
347000000.0 usd
CY2023Q1 ttwo Accrued Royalties Noncurrent
AccruedRoyaltiesNoncurrent
110200000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
223000000.0 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
534000000.0 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
220700000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
6819600000 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000.0 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000.0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
194200000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
192600000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
170500000 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
168900000 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1900000 usd
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
1900000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
9286900000 usd
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
9010200000 usd
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
23700000 shares
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
23700000 shares
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1020600000 usd
CY2023Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1020600000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
323100000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1164300000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-82700000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-113300000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
8508600000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
9042500000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14895700000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1366300000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1407800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3950200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3903700000 usd
CY2023Q4 us-gaap Cost Of Revenue
CostOfRevenue
688200000 usd
CY2022Q4 us-gaap Cost Of Revenue
CostOfRevenue
691900000 usd
us-gaap Cost Of Revenue
CostOfRevenue
2177500000 usd
us-gaap Cost Of Revenue
CostOfRevenue
1841600000 usd
CY2022Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
446700000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1103100000 usd
CY2023Q4 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
232400000 usd
CY2022Q4 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
238200000 usd
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
710700000 usd
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
655200000 usd
CY2023Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
165000000.0 usd
CY2022Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
168900000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
542700000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
620600000 usd
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42600000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35000000.0 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
128300000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86000000.0 usd
CY2023Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
165400000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Operating Expenses
OperatingExpenses
888800000 usd
us-gaap Operating Expenses
OperatingExpenses
2650200000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-129500000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-172900000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-877500000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-462800000 usd
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22500000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28300000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-79000000.0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-108100000 usd
CY2023Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
-300000 usd
CY2022Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
1100000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-1700000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-152300000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-200100000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-958200000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-60700000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-46700000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-91600000 usd
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.27
us-gaap Net Income Loss
NetIncomeLoss
-841200000 usd
us-gaap Net Income Loss
NetIncomeLoss
-514400000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
66300000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1500000 usd
us-gaap Net Income Loss
NetIncomeLoss
-841200000 usd
us-gaap Net Income Loss
NetIncomeLoss
-514400000 usd
ttwo Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
152100000 usd
ttwo Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
147600000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
255000000.0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
238500000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
46400000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
35200000 usd
ttwo Amortization And Impairment Of Intangible Assets
AmortizationAndImpairmentOfIntangibleAssets
924900000 usd
ttwo Amortization And Impairment Of Intangible Assets
AmortizationAndImpairmentOfIntangibleAssets
740100000 usd
us-gaap Depreciation
Depreciation
62900000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
7700000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-1700000 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-37100000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-30600000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
23700000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-98000000.0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-158000000.0 usd
ttwo Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
457300000 usd
ttwo Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
362900000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
47800000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23500000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
27200000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-88100000 usd
ttwo Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities
-559300000 usd
ttwo Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities
-450000000.0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7200000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35800000 usd
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
21200000 usd
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
123000000.0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
137700000 usd
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
20600000 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
17500000 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
10200000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
17500000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
3241800000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8200000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4800000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
26500000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2814800000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
76600000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
90600000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38100000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22300000 usd
ttwo Payment For Settlement Of Convertible Notes
PaymentForSettlementOfConvertibleNotes
0 usd
ttwo Payment For Settlement Of Convertible Notes
PaymentForSettlementOfConvertibleNotes
1166800000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
999300000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3248900000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7500000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
22400000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
140100000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-893000000.0 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1234600000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2195300000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1189800000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1302300000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8430100000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-91600000 usd
CY2023Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
66300000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
100000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
103800000 usd
CY2023Q4 ttwo Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
19500000 usd
CY2022Q4 ttwo Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
12900000 usd
CY2023Q4 ttwo Accrued Royalties Noncurrent
AccruedRoyaltiesNoncurrent
100800000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
208300000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
6387100000 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000.0 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000.0 shares
CY2023Q4 us-gaap Gross Profit
GrossProfit
678100000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
715900000 usd
us-gaap Gross Profit
GrossProfit
1772700000 usd
us-gaap Gross Profit
GrossProfit
2062100000 usd
CY2023Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
367600000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1163100000 usd
CY2023Q4 us-gaap Operating Expenses
OperatingExpenses
807600000 usd
us-gaap Operating Expenses
OperatingExpenses
2524900000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-36600000 usd
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.91
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-153400000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100700000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
29200000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-78400000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
100000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1400000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1400000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
66400000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
102100000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30600000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-76900000 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-25200000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-51300000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-810600000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-591300000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
144000000.0 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
436100000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95500000 usd
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
989600000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
200000000.0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
35700000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
26900000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-72000000.0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1904600000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7900000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-18600000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-44800000 usd
CY2023Q4 ttwo Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
19400000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8508600000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9433500000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-153400000 usd
CY2022Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
100700000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1400000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
104200000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
100000 usd
CY2022Q4 ttwo Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
10900000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9550400000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9042500000 usd
us-gaap Net Income Loss
NetIncomeLoss
-841200000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
29200000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1400000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
315200000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
200000 usd
ttwo Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
76600000 usd
ttwo Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
37900000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8508600000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3809700000 usd
us-gaap Net Income Loss
NetIncomeLoss
-514400000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-78400000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1500000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
290500000 usd
ttwo Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
90600000 usd
ttwo Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
22300000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
42900000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
479700000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9550400000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1366300000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1407800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3950200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3903700000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1366300000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1407800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3950200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3903700000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1366300000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1407800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3950200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3903700000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1366300000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1407800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3950200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3903700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3903700000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1142500000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1114300000 usd
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
153700000 usd
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
115600000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
991800000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
814500000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1248500000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1159000000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
88700000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
79900000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
772900000 usd
CY2023Q4 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
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
23500000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
23500000 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
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
23500000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
23500000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
23500000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
23500000 usd
CY2023Q4 ttwo Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
290800000 usd
CY2023Q1 ttwo Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
224300000 usd
CY2023Q4 ttwo Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
48800000 usd
CY2023Q1 ttwo Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
51200000 usd
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-14100000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-600000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-16700000 usd
CY2023Q4 ttwo Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
69900000 usd
CY2023Q4 ttwo Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
1444300000 usd
CY2023Q1 ttwo Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
65900000 usd
CY2023Q1 ttwo Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
1072200000 usd
CY2023Q4 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0.0 usd
CY2022Q4 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
1700000 usd
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
21700000 usd
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
25000000.0 usd
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
324900000 usd
CY2023Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
510700000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
275100000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
177500000 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
114600000 usd
CY2023Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
132700000 usd
CY2023Q4 ttwo Accrued Licenses Current
AccruedLicensesCurrent
77200000 usd
CY2023Q1 ttwo Accrued Licenses Current
AccruedLicensesCurrent
63000000.0 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
51700000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
33000000.0 usd
CY2023Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
50100000 usd
CY2023Q1 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
52400000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
28700000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
29600000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
26700000 usd
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
14000000.0 usd
CY2023Q4 ttwo Deferred Acquisition Payments Current
DeferredAcquisitionPaymentsCurrent
17300000 usd
CY2023Q1 ttwo Deferred Acquisition Payments Current
DeferredAcquisitionPaymentsCurrent
82700000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55900000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
130100000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1022200000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1225700000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2724100000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15900000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2708200000 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
CY2023Q4 ttwo Short Term Debt Gross
ShortTermDebtGross
373200000 usd
CY2023Q4 ttwo Short Term Debt Unamortized Discount Premium And Debt Issuance Costs Net
ShortTermDebtUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
373200000 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
CY2023Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
31100000 usd
CY2022Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
29500000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
96900000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
78900000 usd
CY2023Q4 ttwo Debt Maturity Remainder Of Fiscal Year
DebtMaturityRemainderOfFiscalYear
350000000.0 usd
CY2023Q4 ttwo Debt Maturity Year One
DebtMaturityYearOne
21400000 usd
CY2023Q4 ttwo Debt Maturity Year Two
DebtMaturityYearTwo
1100000000 usd
CY2023Q4 ttwo Debt Maturity Year Three
DebtMaturityYearThree
29400000 usd
CY2023Q4 ttwo Debt Maturity Year Four
DebtMaturityYearFour
1100000000 usd
CY2023Q4 ttwo Debt Maturity After Year Four
DebtMaturityAfterYearFour
500000000.0 usd
CY2023Q4 ttwo Debt Gross Before Fair Value Adjustments
DebtGrossBeforeFairValueAdjustments
3100800000 usd
CY2023Q4 ttwo Debt Fair Value Adjustments
DebtFairValueAdjustments
-3500000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3097300000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
7700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-117000000.0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-93100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.122
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
86500000 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
33500000 usd
ttwo Effective Income Tax Rate Reconciliation Geographic Mix Of Earnings Amount
EffectiveIncomeTaxRateReconciliationGeographicMixOfEarningsAmount
7000000.0 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-91600000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-153400000 usd
us-gaap Net Income Loss
NetIncomeLoss
-841200000 usd
us-gaap Net Income Loss
NetIncomeLoss
-514400000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170300000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157200000 shares
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.91
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.27
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-60700000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-46700000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.399
CY2023Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
40000000.0 usd
CY2023Q4 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4500000 usd
CY2023Q4 ttwo Effective Income Tax Rate Reconciliation Geographic Mix Of Earnings Amount
EffectiveIncomeTaxRateReconciliationGeographicMixOfEarningsAmount
6800000 usd
CY2023Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4900000 usd
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
46500000 usd
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
40000000.0 usd
CY2023Q1 us-gaap Goodwill
Goodwill
6767100000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9700000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
165400000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2800000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
6614200000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
165400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5356200000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1809300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3546900000 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
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
248100000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
301900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
924900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
740100000 usd
CY2023Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
53400000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
273100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
196100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
757300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
739100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
677100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
626900000 usd
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001628280-24-003951-index-headers.html Edgar Link pending
0001628280-24-003951-index.html Edgar Link pending
0001628280-24-003951.txt Edgar Link pending
0001628280-24-003951-xbrl.zip Edgar Link pending
a12312023ttwoex-31x1.htm Edgar Link pending
a12312023ttwoex-31x2.htm Edgar Link pending
a12312023ttwoex-32x1.htm Edgar Link pending
a12312023ttwoex-32x2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ttwo-20231231.htm Edgar Link pending
ttwo-20231231.xsd Edgar Link pending
ttwo-20231231_def.xml Edgar Link unprocessable
ttwo-20231231_lab.xml Edgar Link unprocessable
ttwo-20231231_pre.xml Edgar Link unprocessable
ttwo-20231231_htm.xml Edgar Link completed
ttwo-20231231_cal.xml Edgar Link unprocessable