2024 Q3 Form 10-Q Financial Statement
#000162828024036273 Filed on August 09, 2024
Income Statement
| Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
|---|---|---|---|
| Revenue | $1.353B | $1.338B | $1.285B |
| YoY Change | 4.15% | 4.16% | 16.54% |
| Cost Of Revenue | $625.2M | $567.1M | $605.5M |
| YoY Change | -29.26% | -6.34% | 38.97% |
| Gross Profit | $727.9M | $771.1M | $679.2M |
| YoY Change | 75.23% | 13.53% | 1.87% |
| Gross Profit Margin | 53.79% | 57.62% | 52.87% |
| Selling, General & Admin | $714.3M | $641.9M | $599.1M |
| YoY Change | 38.94% | 7.14% | 17.66% |
| % of Gross Profit | 98.13% | 83.24% | 88.21% |
| Research & Development | $246.7M | $219.8M | $244.0M |
| YoY Change | 5.29% | -9.92% | 41.37% |
| % of Gross Profit | 33.89% | 28.5% | 35.92% |
| Depreciation & Amortization | $47.30M | $44.80M | $40.40M |
| YoY Change | 4.42% | 10.89% | 81.17% |
| % of Gross Profit | 6.5% | 5.81% | 5.95% |
| Operating Expenses | $1.025B | $956.0M | $883.5M |
| YoY Change | 6.88% | 8.21% | 25.48% |
| Operating Profit | -$297.2M | -$184.9M | -$204.3M |
| YoY Change | -45.34% | -9.5% | 446.26% |
| Interest Expense | -$27.10M | -$27.30M | -$24.60M |
| YoY Change | -20.29% | 10.98% | -64.3% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$25.90M | -$24.20M | -$25.40M |
| YoY Change | -16.72% | -4.72% | -13.31% |
| Pretax Income | -$324.3M | -$212.2M | -$228.9M |
| YoY Change | -43.8% | -7.3% | 115.33% |
| Income Tax | $41.20M | $49.80M | -$22.90M |
| % Of Pretax Income | |||
| Net Earnings | -$365.5M | -$262.0M | -$206.0M |
| YoY Change | -32.76% | 27.18% | 98.08% |
| Net Earnings / Revenue | -27.01% | -19.58% | -16.03% |
| Basic Earnings Per Share | -$2.08 | -$1.52 | -$1.22 |
| Diluted Earnings Per Share | -$2.08 | -$1.52 | -$1.22 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 175.3M shares | 171.4M shares | 169.3M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $879.6M | $1.097B | $885.0M |
| YoY Change | 9.68% | 23.9% | -32.27% |
| Cash & Equivalents | $876.1M | $1.081B | $775.8M |
| Short-Term Investments | $3.500M | $15.40M | $109.2M |
| Other Short-Term Assets | $887.8M | $787.6M | $667.9M |
| YoY Change | 5.94% | 17.92% | -21.82% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $858.9M | $594.2M | $622.2M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.706B | $2.559B | $2.255B |
| YoY Change | 6.66% | 13.48% | -25.72% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $433.5M | $422.0M | $405.9M |
| YoY Change | 10.59% | 3.97% | 35.21% |
| Goodwill | $4.649B | $4.707B | $6.769B |
| YoY Change | -29.57% | -30.47% | -6.34% |
| Intangibles | $2.897B | ||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $237.1M | $216.2M | $266.0M |
| YoY Change | 17.84% | -18.72% | -29.31% |
| Total Long-Term Assets | $10.37B | $10.39B | $13.27B |
| YoY Change | -18.16% | -21.74% | -9.78% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.706B | $2.559B | $2.255B |
| Total Long-Term Assets | $10.37B | $10.39B | $13.27B |
| Total Assets | $13.08B | $12.94B | $15.53B |
| YoY Change | -14.02% | -16.62% | -12.51% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $177.1M | $170.3M | $127.5M |
| YoY Change | 34.37% | 33.57% | -36.22% |
| Accrued Expenses | $1.300B | $1.068B | $1.186B |
| YoY Change | -1.21% | -10.0% | -25.93% |
| Deferred Revenue | $1.065B | $945.3M | $991.5M |
| YoY Change | -4.71% | -4.66% | -8.17% |
| Short-Term Debt | $599.2M | $598.9M | $372.1M |
| YoY Change | 60.6% | 60.95% | 6.31% |
| Long-Term Debt Due | $599.2M | $598.9M | $372.1M |
| YoY Change | 60.64% | 60.95% | |
| Total Short-Term Liabilities | $3.201B | $2.846B | $2.738B |
| YoY Change | 6.68% | 3.96% | -16.69% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.056B | $3.054B | $2.705B |
| YoY Change | 12.88% | 12.93% | -7.86% |
| Other Long-Term Liabilities | $214.3M | $208.2M | $231.4M |
| YoY Change | -17.07% | -10.03% | -19.43% |
| Total Long-Term Liabilities | $3.270B | $3.263B | $2.936B |
| YoY Change | 10.27% | 11.12% | 922.32% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $3.201B | $2.846B | $2.738B |
| Total Long-Term Liabilities | $3.270B | $3.263B | $2.936B |
| Total Liabilities | $7.277B | $6.953B | $6.585B |
| YoY Change | 7.37% | 5.59% | -18.53% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$3.207B | -$2.842B | $958.3M |
| YoY Change | -873.43% | -396.56% | -56.14% |
| Common Stock | $10.07B | $9.965B | $9.089B |
| YoY Change | 9.58% | 9.63% | 5.46% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $5.799B | $5.992B | $8.940B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $13.08B | $12.94B | $15.53B |
| YoY Change | -14.02% | -16.62% | -12.51% |
Cashflow Statement
| Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$365.5M | -$262.0M | -$206.0M |
| YoY Change | -32.76% | 27.18% | 98.08% |
| Depreciation, Depletion And Amortization | $47.30M | $44.80M | $40.40M |
| YoY Change | 4.42% | 10.89% | 81.17% |
| Cash From Operating Activities | -$128.4M | -$191.0M | $5.000M |
| YoY Change | -298.15% | -3920.0% | -95.04% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $36.80M | $35.10M | $31.50M |
| YoY Change | 29.58% | 11.43% | -25.88% |
| Acquisitions | -$9.600M | $1.600M | |
| YoY Change | -700.0% | ||
| Other Investing Activities | $3.500M | $4.700M | $2.600M |
| YoY Change | -93.08% | 80.77% | -100.09% |
| Cash From Investing Activities | -$33.30M | -$34.70M | $38.10M |
| YoY Change | -250.0% | -191.08% | -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 | 500.0K | $596.5M | -$20.80M |
| YoY Change | -100.99% | -2967.79% | -101.03% |
| NET CHANGE | |||
| Cash From Operating Activities | -128.4M | -$191.0M | $5.000M |
| Cash From Investing Activities | -33.30M | -$34.70M | $38.10M |
| Cash From Financing Activities | 500.0K | $596.5M | -$20.80M |
| Net Change In Cash | -161.2M | $369.9M | $26.10M |
| YoY Change | -539.24% | 1317.24% | -103.71% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$128.4M | -$191.0M | $5.000M |
| Capital Expenditures | $36.80M | $35.10M | $31.50M |
| Free Cash Flow | -$165.2M | -$226.1M | -$26.50M |
| YoY Change | -553.85% | 753.21% | -145.45% |
Facts In Submission
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|
38100000 | usd |
| CY2024Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd |
| CY2023Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
41300000 | usd |
| CY2024Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23300000 | usd |
| CY2023Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18800000 | usd |
| CY2024Q2 | ttwo |
Payment For Settlement Of Convertible Notes
PaymentForSettlementOfConvertibleNotes
|
8300000 | usd |
| CY2023Q2 | ttwo |
Payment For Settlement Of Convertible Notes
PaymentForSettlementOfConvertibleNotes
|
0 | usd |
| CY2024Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
598900000 | usd |
| CY2023Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
999300000 | usd |
| CY2024Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5400000 | usd |
| CY2023Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7500000 | usd |
| CY2024Q2 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | usd |
| CY2023Q2 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
989600000 | usd |
| CY2024Q2 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
12000000.0 | usd |
| CY2023Q2 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
500000 | usd |
| CY2024Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
596500000 | usd |
| CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20800000 | usd |
| CY2024Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-900000 | usd |
| CY2023Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3800000 | usd |
| CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
369900000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
26100000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1102000000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1234600000 | usd |
| CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1471900000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1260700000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5667900000 | usd |
| CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-262000000.0 | usd |
| CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5400000 | usd |
| CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
97200000 | usd |
| CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
300000 | usd |
| CY2024Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
16000000.0 | usd |
| CY2024Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
454300000 | usd |
| CY2024Q2 | ttwo |
Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
|
23000000.0 | usd |
| CY2024Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-200000 | usd |
| CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5991500000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-206000000.0 | usd |
| 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 |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
200000 | usd |
| CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8940200000 | usd |
| CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1338200000 | usd |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1284700000 | usd |
| CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1338200000 | usd |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1284700000 | usd |
| CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1338200000 | usd |
| CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1338200000 | usd |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1284700000 | usd |
| CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
983500000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1102400000 | usd |
| CY2024Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
523900000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
523900000 | usd |
| CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1089400000 | usd |
| CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1010800000 | usd |
| CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2024Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
80700000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
85000000.0 | usd |
| CY2024Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1162300000 | usd |
| CY2024Q2 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
400000 | usd |
| CY2024Q2 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
700000 | usd |
| CY2024Q2 | ttwo |
Convertible Debt Noncurrent Fair Value Disclosures
ConvertibleDebtNoncurrentFairValueDisclosures
|
25900000 | usd |
| CY2024Q2 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
27000000.0 | usd |
| CY2024Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
625800000 | usd |
| CY2024Q1 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
12400000 | usd |
| CY2024Q1 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
700000 | usd |
| CY2024Q1 | ttwo |
Convertible Debt Current Fair Value Disclosures
ConvertibleDebtCurrentFairValueDisclosures
|
24600000 | usd |
| CY2024Q1 | ttwo |
Convertible Debt Noncurrent Fair Value Disclosures
ConvertibleDebtNoncurrentFairValueDisclosures
|
25900000 | usd |
| CY2024Q1 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
63600000 | usd |
| CY2024Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
8000000.0 | usd |
| CY2024Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
8000000.0 | usd |
| CY2024Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
15400000 | usd |
| CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
| CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | usd |
| CY2024Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
15400000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
22000000.0 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
22000000.0 | usd |
| CY2024Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
15400000 | usd |
| CY2024Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
15400000 | usd |
| CY2024Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
15400000 | usd |
| CY2024Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
15400000 | usd |
| CY2024Q2 | ttwo |
Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
|
247200000 | usd |
| CY2024Q1 | ttwo |
Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
|
243000000.0 | usd |
| CY2024Q2 | ttwo |
Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
|
124800000 | usd |
| CY2024Q1 | ttwo |
Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
|
72200000 | usd |
| CY2024Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
3500000 | usd |
| CY2023Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
3800000 | usd |
| CY2024Q2 | ttwo |
Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
|
62700000 | usd |
| CY2024Q2 | ttwo |
Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
|
1606000000 | usd |
| CY2024Q1 | ttwo |
Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
|
88300000 | usd |
| CY2024Q1 | ttwo |
Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
|
1446500000 | usd |
| CY2024Q2 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
23300000 | usd |
| CY2023Q2 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
18200000 | usd |
| CY2024Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
430800000 | usd |
| CY2024Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
413100000 | usd |
| CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
164900000 | usd |
| CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
227300000 | usd |
| CY2024Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
89800000 | usd |
| CY2024Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
32400000 | usd |
| CY2024Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
84800000 | usd |
| CY2024Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
94500000 | usd |
| CY2024Q2 | ttwo |
Accrued Licenses Current
AccruedLicensesCurrent
|
53200000 | usd |
| CY2024Q1 | ttwo |
Accrued Licenses Current
AccruedLicensesCurrent
|
64400000 | usd |
| CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
31800000 | usd |
| CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
29400000 | usd |
| CY2024Q2 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
28500000 | usd |
| CY2024Q1 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
34500000 | usd |
| CY2024Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
19500000 | usd |
| CY2024Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
19300000 | usd |
| CY2024Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
17500000 | usd |
| CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
16700000 | usd |
| CY2024Q2 | ttwo |
Deferred Acquisition Payments Current
DeferredAcquisitionPaymentsCurrent
|
8400000 | usd |
| CY2024Q1 | ttwo |
Deferred Acquisition Payments Current
DeferredAcquisitionPaymentsCurrent
|
17600000 | usd |
| CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
138500000 | usd |
| CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
113400000 | usd |
| CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1067700000 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1062600000 | usd |
| CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3075900000 | usd |
| CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
21500000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3054400000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3075900000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
17600000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3058300000 | usd |
| CY2024Q2 | ttwo |
Short Term Debt Gross
ShortTermDebtGross
|
600000000.0 | usd |
| CY2024Q2 | ttwo |
Short Term Debt Unamortized Discount Premium And Debt Issuance Costs Net
ShortTermDebtUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1100000 | usd |
| CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
598900000 | usd |
| CY2024Q1 | ttwo |
Short Term Debt Gross
ShortTermDebtGross
|
24600000 | usd |
| CY2024Q1 | ttwo |
Short Term Debt Unamortized Discount Premium And Debt Issuance Costs Net
ShortTermDebtUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
0 | usd |
| CY2024Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
24600000 | usd |
| CY2024Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
34300000 | usd |
| CY2023Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
34500000 | usd |
| CY2024Q2 | ttwo |
Debt Maturity Remainder Of Fiscal Year
DebtMaturityRemainderOfFiscalYear
|
0 | usd |
| CY2024Q2 | ttwo |
Debt Maturity Year One
DebtMaturityYearOne
|
1150000000 | usd |
| CY2024Q2 | ttwo |
Debt Maturity Year Two
DebtMaturityYearTwo
|
29400000 | usd |
| CY2024Q2 | ttwo |
Debt Maturity Year Three
DebtMaturityYearThree
|
1400000000 | usd |
| CY2024Q2 | ttwo |
Debt Maturity Year Four
DebtMaturityYearFour
|
0 | usd |
| CY2024Q2 | ttwo |
Debt Maturity After Year Four
DebtMaturityAfterYearFour
|
1100000000 | usd |
| CY2024Q2 | ttwo |
Debt Gross Before Fair Value Adjustments
DebtGrossBeforeFairValueAdjustments
|
3679400000 | usd |
| CY2024Q2 | ttwo |
Debt Fair Value Adjustments
DebtFairValueAdjustments
|
-3500000 | usd |
| CY2024Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3675900000 | usd |
| CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
7000000.0 | usd |
| CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-262000000.0 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-206000000.0 | usd |
| CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172300000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
169400000 | shares |
| CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.52 | |
| CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.52 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.22 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.22 | |
| CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
49800000 | usd |
| CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-22900000 | usd |
| CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.235 | |
| CY2024Q2 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
96800000 | usd |
| CY2024Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
8200000 | usd |
| CY2024Q2 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
17700000 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
4426400000 | usd |
| CY2024Q2 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
285200000 | usd |
| CY2024Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-4800000 | usd |
| CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
4706800000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5142000000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2136100000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3005900000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5016200000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1955600000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3060600000 | usd |
| CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
182100000 | usd |
| CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
249500000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
552500000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
709600000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
634100000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
590200000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
243600000 | usd |
| CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
49500000 | usd |
| CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7200000 | usd |
| CY2024Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
34100000 | usd |
| CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
