2024 Q4 Form 10-Q Financial Statement
#000162828024045867 Filed on November 07, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 Q1 |
---|---|---|---|
Revenue | $1.353B | $1.399B | |
YoY Change | 4.15% | -3.24% | |
Cost Of Revenue | $625.2M | $537.8M | |
YoY Change | -29.26% | -56.03% | |
Gross Profit | $727.9M | $861.6M | |
YoY Change | 75.23% | 286.02% | |
Gross Profit Margin | 53.79% | 61.57% | |
Selling, General & Admin | $714.3M | $619.0M | |
YoY Change | 38.94% | 20.1% | |
% of Gross Profit | 98.13% | 71.84% | |
Research & Development | $246.7M | $230.3M | |
YoY Change | 5.29% | 3.27% | |
% of Gross Profit | 33.89% | 26.73% | |
Depreciation & Amortization | $47.30M | $56.30M | |
YoY Change | 4.42% | -93.84% | |
% of Gross Profit | 6.5% | 6.53% | |
Operating Expenses | $1.025B | $900.9M | |
YoY Change | 6.88% | 4.45% | |
Operating Profit | -$297.2M | -$39.30M | |
YoY Change | -45.34% | -93.85% | |
Interest Expense | -$27.10M | -$31.50M | |
YoY Change | -20.29% | -1.25% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$25.90M | ||
YoY Change | -16.72% | ||
Pretax Income | -$324.3M | -$2.745B | |
YoY Change | -43.8% | 275.66% | |
Income Tax | $41.20M | $158.4M | |
% Of Pretax Income | |||
Net Earnings | -$365.5M | -$2.903B | |
YoY Change | -32.76% | 375.67% | |
Net Earnings / Revenue | -27.01% | -207.45% | |
Basic Earnings Per Share | -$2.08 | ||
Diluted Earnings Per Share | -$2.08 | -$17.01 | |
COMMON SHARES | |||
Basic Shares Outstanding | 175.6M shares | 175.3M shares | 170.6M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2024 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $879.6M | $776.0M | |
YoY Change | 9.68% | -23.5% | |
Cash & Equivalents | $876.1M | $754.0M | |
Short-Term Investments | $3.500M | $22.00M | |
Other Short-Term Assets | $887.8M | $719.0M | |
YoY Change | 5.94% | 10.51% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $858.9M | $679.7M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $2.706B | $2.260B | |
YoY Change | 6.66% | -9.9% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $433.5M | $411.1M | |
YoY Change | 10.59% | -40.03% | |
Goodwill | $4.649B | $4.426B | |
YoY Change | -29.57% | -34.59% | |
Intangibles | $2.897B | $3.061B | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $237.1M | $189.1M | |
YoY Change | 17.84% | -49.71% | |
Total Long-Term Assets | $10.37B | $9.957B | |
YoY Change | -18.16% | -25.44% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.706B | $2.260B | |
Total Long-Term Assets | $10.37B | $9.957B | |
Total Assets | $13.08B | $12.22B | |
YoY Change | -14.02% | -22.98% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $177.1M | $195.9M | |
YoY Change | 34.37% | 39.83% | |
Accrued Expenses | $1.300B | $1.063B | |
YoY Change | -1.21% | -17.37% | |
Deferred Revenue | $1.065B | $1.060B | |
YoY Change | -4.71% | -1.79% | |
Short-Term Debt | $599.2M | $24.60M | |
YoY Change | 60.6% | -98.17% | |
Long-Term Debt Due | $599.2M | $24.60M | |
YoY Change | 60.64% | -97.54% | |
Total Short-Term Liabilities | $3.201B | $2.406B | |
YoY Change | 6.68% | -37.52% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.056B | $3.058B | |
YoY Change | 12.88% | 76.47% | |
Other Long-Term Liabilities | $214.3M | $211.1M | |
YoY Change | -17.07% | -69.89% | |
Total Long-Term Liabilities | $3.270B | $3.269B | |
YoY Change | 10.27% | 34.32% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.201B | $2.406B | |
Total Long-Term Liabilities | $3.270B | $3.269B | |
Total Liabilities | $7.277B | $6.549B | |
YoY Change | 7.37% | -3.97% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.207B | -$2.580B | |
YoY Change | -873.43% | -321.58% | |
Common Stock | $10.07B | $9.374B | |
YoY Change | 9.58% | 4.01% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.799B | $5.668B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.08B | $12.22B | |
YoY Change | -14.02% | -22.98% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$365.5M | -$2.903B | |
YoY Change | -32.76% | 375.67% | |
Depreciation, Depletion And Amortization | $47.30M | $56.30M | |
YoY Change | 4.42% | -93.84% | |
Cash From Operating Activities | -$128.4M | -$8.900M | |
YoY Change | -298.15% | -74.35% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $36.80M | $46.20M | |
YoY Change | 29.58% | -30.53% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.500M | -$8.500M | |
YoY Change | -93.08% | -270.0% | |
Cash From Investing Activities | -$33.30M | -$54.70M | |
YoY Change | -250.0% | -11.06% | |
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 | -19.40M | |
YoY Change | -100.99% | -175.49% | |
NET CHANGE | |||
Cash From Operating Activities | -128.4M | -8.900M | |
Cash From Investing Activities | -33.30M | -54.70M | |
Cash From Financing Activities | 500.0K | -19.40M | |
Net Change In Cash | -161.2M | -83.00M | |
YoY Change | -539.24% | 17.73% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$128.4M | -$8.900M | |
Capital Expenditures | $36.80M | $46.20M | |
Free Cash Flow | -$165.2M | -$55.10M | |
YoY Change | -553.85% | -45.55% |
Facts In Submission
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CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000.0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000.0 | shares |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
95900000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
237100000 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
191000000.0 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
13075300000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
177100000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
195900000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1300300000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1062600000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1064900000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1059500000 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000.0 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
199200000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
194500000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
175500000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
170800000 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000.0 | usd |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1900000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
10063400000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
23700000 | shares |
CY2024Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
23700000 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1020600000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1020600000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-105100000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5798500000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5667900000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13075300000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12216900000 | usd |
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
TAKE-TWO INTERACTIVE SOFTWARE, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
51-0350842 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
110 West 44th Street | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10036 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | ||
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2896500000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3060600000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
86000000.0 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
12216900000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
59000000.0 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
398300000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
387300000 | usd |
CY2024Q3 | ttwo |
Accrued Royalties Noncurrent
AccruedRoyaltiesNoncurrent
|
91200000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
6549000000 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000.0 | shares |
CY2024Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9371600000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3207400000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2579900000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-38900000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1353100000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1299200000 | usd |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
625200000 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
883800000 | usd |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
727900000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
415400000 | usd |
CY2024Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
461300000 | usd |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
334600000 | usd |
CY2024Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
246700000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
232100000 | usd |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
253000000.0 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
178300000 | usd |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47300000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45300000 | usd |
CY2024Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
165400000 | usd |
CY2024Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
16800000 | usd |
CY2023Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3400000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
66300000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
10600000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1981100000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1842600000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-543700000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-482100000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-748000000.0 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-25900000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-50100000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-56500000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-56300000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-627500000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-749600000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.61 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.61 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.42 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.42 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-627500000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-749600000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
66200000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-37100000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1300000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
66200000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-35800000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-561300000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-785400000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-627500000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-749600000 | usd | |
ttwo |
Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
|
139600000 | usd | |
ttwo |
Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
|
108100000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
161500000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
169100000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
31300000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
32700000 | usd | |
ttwo |
Amortization And Impairment Of Intangible Assets
AmortizationAndImpairmentOfIntangibleAssets
|
374100000 | usd | |
ttwo |
Amortization And Impairment Of Intangible Assets
AmortizationAndImpairmentOfIntangibleAssets
|
676800000 | usd | |
us-gaap |
Depreciation
Depreciation
|
74000000.0 | usd | |
us-gaap |
Depreciation
Depreciation
|
67900000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
165400000 | usd | |
ttwo |
Interest Expense And Amortization Of Debt Discount Premium
InterestExpenseAndAmortizationOfDebtDiscountPremium
|
80400000 | usd | |
ttwo |
Interest Expense And Amortization Of Debt Discount Premium
InterestExpenseAndAmortizationOfDebtDiscountPremium
|
71400000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
7700000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5900000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
169600000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
52200000 | usd | |
ttwo |
Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
|
362800000 | usd | |
ttwo |
Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
|
300700000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-22100000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
44500000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-4600000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
65300000 | usd | |
ttwo |
Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities
|
-48100000 | usd | |
ttwo |
Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities
|
-162400000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-319400000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
69800000 | usd | |
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
18500000 | usd | |
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
12500000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
131000000.0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
71900000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
59900000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-9400000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13000000.0 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
989600000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
12000000.0 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
35000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
597000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-71100000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8000000.0 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-7400000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
217600000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
51600000 | 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 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5991500000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-365500000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
71600000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
106300000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
5400000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5798500000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8940200000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-543600000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-63100000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
400000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
112000000.0 | usd |
CY2023Q3 | ttwo |
Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
|
15800000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8430100000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-627500000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
66200000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
203500000 | usd | |
ttwo |
Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
|
23300000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
16000000.0 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
448600000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-500000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5798500000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9042500000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-749600000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-37100000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1300000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
211400000 | usd | |
ttwo |
Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
|
57100000 | usd | |
ttwo |
Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
|
18500000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
200000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8430100000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1353100000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1299200000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2691300000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2583900000 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1353100000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1299200000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2691300000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2583900000 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1353100000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1299200000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2691300000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2583900000 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1353100000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1299200000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1353100000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1299200000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2583900000 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1099600000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1102400000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
300600000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
314300000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
824500000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
838200000 | usd | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1218100000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1125400000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2024Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
79400000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
85000000.0 | usd |
CY2024Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1043300000 | usd |
CY2024Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
500000 | usd |
CY2024Q3 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
2800000 | usd |
CY2024Q3 | ttwo |
Convertible Debt Noncurrent Fair Value Disclosures
ConvertibleDebtNoncurrentFairValueDisclosures
|
26000000.0 | usd |
CY2024Q3 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
29300000 | 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 |
CY2024Q3 | 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 |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
3500000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3500000 | 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 |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
3500000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
3500000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
3500000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3500000 | usd |
CY2024Q3 | ttwo |
Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
|
332600000 | usd |
CY2024Q1 | ttwo |
Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
|
243000000.0 | usd |
CY2024Q3 | ttwo |
Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
|
156900000 | usd |
CY2024Q1 | ttwo |
Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
|
72200000 | usd |
CY2024Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-3300000 | usd |
CY2023Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
3600000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
200000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
7400000 | usd | |
CY2024Q3 | ttwo |
Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
|
96900000 | usd |
CY2024Q3 | ttwo |
Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
|
1731200000 | usd |
CY2024Q1 | ttwo |
Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
|
88300000 | usd |
CY2024Q1 | ttwo |
Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
|
1446500000 | usd |
CY2024Q3 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
11500000 | usd |
CY2023Q3 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
3500000 | usd |
us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
34800000 | usd | |
us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
21700000 | usd | |
CY2024Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
519700000 | usd |
CY2024Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
413100000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
203100000 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
227300000 | usd |
CY2024Q3 | ttwo |
Accrued Licenses Current
AccruedLicensesCurrent
|
102500000 | usd |
CY2024Q1 | ttwo |
Accrued Licenses Current
AccruedLicensesCurrent
|
64400000 | usd |
CY2024Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
91700000 | usd |
CY2024Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
32400000 | usd |
CY2024Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
86600000 | usd |
CY2024Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
94500000 | usd |
CY2024Q3 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
56400000 | usd |
CY2024Q1 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
1400000 | usd |
CY2024Q3 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
40200000 | usd |
CY2024Q1 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
34500000 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
39200000 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
29400000 | usd |
CY2024Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
22000000.0 | usd |
CY2024Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
19300000 | usd |
CY2024Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
16900000 | usd |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
16700000 | usd |
CY2024Q3 | ttwo |
Deferred Acquisition Payments Current
DeferredAcquisitionPaymentsCurrent
|
5600000 | usd |
CY2024Q1 | ttwo |
Deferred Acquisition Payments Current
DeferredAcquisitionPaymentsCurrent
|
17600000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
116400000 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
112000000.0 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1300300000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1062600000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3076000000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
20100000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3055900000 | 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 |
CY2024Q3 | ttwo |
Short Term Debt Gross
ShortTermDebtGross
|
600000000.0 | usd |
CY2024Q3 | ttwo |
Short Term Debt Unamortized Discount Premium And Debt Issuance Costs Net
ShortTermDebtUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
800000 | usd |
CY2024Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
599200000 | 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 |
CY2024Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
40800000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
31300000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
75100000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
65800000 | usd | |
CY2024Q3 | ttwo |
Debt Maturity Remainder Of Fiscal Year
DebtMaturityRemainderOfFiscalYear
|
0 | usd |
CY2024Q3 | ttwo |
Debt Maturity Year One
DebtMaturityYearOne
|
1150000000 | usd |
CY2024Q3 | ttwo |
Debt Maturity Year Two
DebtMaturityYearTwo
|
29400000 | usd |
CY2024Q3 | ttwo |
Debt Maturity Year Three
DebtMaturityYearThree
|
1400000000 | usd |
CY2024Q3 | ttwo |
Debt Maturity Year Four
DebtMaturityYearFour
|
0 | usd |
CY2024Q3 | ttwo |
Debt Maturity After Year Four
DebtMaturityAfterYearFour
|
1100000000 | usd |
CY2024Q3 | ttwo |
Debt Gross Before Fair Value Adjustments
DebtGrossBeforeFairValueAdjustments
|
3679400000 | usd |
CY2024Q3 | ttwo |
Debt Fair Value Adjustments
DebtFairValueAdjustments
|
-3400000 | usd |
CY2024Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3676000000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
700000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
7700000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-365500000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-543600000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-627500000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-749600000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
175400000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
169900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
173800000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
169600000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.08 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.08 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.20 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.20 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.61 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.61 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.42 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.42 | ||
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41200000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-33400000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.127 | |
CY2024Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
104900000 | usd |
CY2024Q3 | ttwo |
Effective Income Tax Rate Reconciliation Geographic Mix Of Earnings Amount
EffectiveIncomeTaxRateReconciliationGeographicMixOfEarningsAmount
|
9900000 | usd |
CY2024Q3 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
17200000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
91000000.0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-56300000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.170 | ||
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
201800000 | usd | |
ttwo |
Effective Income Tax Rate Reconciliation Geographic Mix Of Earnings Amount
EffectiveIncomeTaxRateReconciliationGeographicMixOfEarningsAmount
|
18100000 | usd | |
us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
35000000.0 | usd | |
CY2024Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
6768500000 | usd |
CY2024Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2342100000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
4426400000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
208400000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
13900000 | usd | |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
4648700000 | usd |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
165400000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
165400000 | usd | |
CY2024Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
36000000.0 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5193700000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2333200000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2860500000 | 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 |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
192000000.0 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
427300000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
374100000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
676800000 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
219700000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
377500000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
726000000.0 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
636200000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
586800000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
239800000 | usd |
CY2024Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
16800000 | usd |
CY2023Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3400000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
66300000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
10600000 | usd | |
CY2024Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
7700000 | usd |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
41900000 | usd | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |