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Common Stock Value 1.901.901.901.901.901.901.901.391.391.391.391.381.381.371.371.361.361.361.351.351.341.341.341.331.331.311.231.201.181.051.051.041.041.041.051.051.051.051.051.051.051.050.950.940.940.920.910.900.900.860.860.860.85NANA0.84NANA
Weighted Average Number Of Shares Outstanding Basic 170.30169.90169.40NA168.00166.90136.50NA115.27115.76115.70NA115.00114.44113.86NA113.25113.12112.62NA113.43113.73112.94NA113.99109.43105.49NA90.4387.1884.59NA83.4387.56NANA80.6680.36NANA85.06NANANA85.7485.4085.01NA83.5682.9482.50NA80.7479.7979.34NANANA
Earnings Per Share Basic -0.54-3.20-1.22-3.76-0.91-1.54-0.760.961.250.091.321.911.580.870.781.081.440.630.410.501.590.220.630.800.22-0.030.570.97-0.330.42-0.460.54-0.510.63-0.81-2.990.46-0.51-0.45-0.405.88-1.40-0.710.240.76-0.15-1.30-0.790.16-0.57-0.11-0.270.470.040.31-0.120.45-0.85
Earnings Per Share Diluted -0.54-3.20-1.22-3.76-0.91-1.54-0.760.951.240.091.301.891.570.860.771.071.430.630.410.501.570.220.620.770.21-0.030.560.89-0.330.39-0.460.48-0.510.55-0.81-2.990.42-0.51-0.45-0.404.69-1.40-0.710.240.66-0.15-1.30-0.790.16-0.57-0.11-0.270.450.040.30-0.120.43-0.85

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Revenue From Contract With Customer Excluding Assessed Tax 1366.301299.201284.701446.201407.801393.501102.40930.00903.25858.20813.35839.43860.89841.14831.31760.54930.13857.84540.46539.011248.74492.67387.98450.27480.84443.56418.22571.55476.47420.17311.55377.21414.22346.97275.30300.09531.15126.28125.42195.211863.87148.82142.67299.49415.77273.08226.14148.08236.32107.03334.38182.25334.26244.97375.39233.22360.3650.62
Gain Loss On Investments -0.30-2.200.805.601.101.90-39.60-0.043.660.402.001.0039.29-0.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Revenue 688.20883.80605.501223.00691.90713.90435.70398.60350.40456.70329.70279.65346.24432.50476.69395.64437.09468.25241.47258.91898.48234.88131.37189.21267.98246.55194.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 688.20883.80605.501223.00691.90713.90435.70398.62350.38456.68329.71279.65346.24432.50476.69395.64437.09468.25241.47258.91898.48234.88131.37189.21267.98246.55194.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 678.10415.40679.20223.20715.90679.60666.70531.38552.87401.52483.63559.78514.64408.64354.62364.90493.04389.59298.99280.09350.25257.79256.62261.06212.86197.01223.65256.66165.40214.56120.17167.75156.36203.0372.68-110.59253.1374.2671.2786.92744.1356.3648.83145.17199.47114.6039.4131.62109.8632.33123.1662.21145.61108.33131.3483.13156.6311.08
Operating Expenses 807.60959.10883.50925.60888.80932.10704.10402.51398.77381.37313.16303.97338.59293.27272.48243.02316.20314.77247.26222.03298.48231.80185.77173.24204.00208.33173.43145.15193.81167.37159.16123.17215.56136.60135.32131.76187.52122.77104.48110.50137.84174.2598.39116.11118.48118.53140.2992.7689.6173.84125.0282.1796.9395.3095.9582.43112.1654.22
General And Administrative Expense 165.00179.50198.20222.50168.90214.60237.10148.37130.71127.33104.4598.4598.6291.43102.1782.2184.5376.6674.8375.5470.6467.3267.7360.4565.9560.8260.6062.0452.9449.6946.7444.4049.0649.9649.0338.2053.5643.9839.3550.7734.7243.0232.8640.3732.8830.8143.2035.1329.7025.7930.5829.1727.4926.6226.2024.2230.3921.63
Selling And Marketing Expense 367.60334.60400.90429.50446.70444.40272.10141.27135.29136.02103.85106.61139.91113.6984.7879.97137.07149.5791.8277.61161.3294.1758.3147.4579.5176.9152.2138.3195.8280.1971.1338.0259.8554.8845.5752.4796.8949.1436.8527.5870.48101.3441.6051.7560.7265.8579.0140.0640.2328.7774.6832.0347.8646.6049.8040.0761.9720.40
Operating Income Loss -129.50-543.70-204.30-702.40-172.90-252.50-37.40128.86154.1120.15170.47255.82176.06115.3782.14121.88176.8374.8251.7358.0651.7825.9970.8587.838.85-11.3250.22111.50-28.4147.19-38.9844.58-59.2066.43-62.64-242.3565.61-48.51-33.21-23.58606.29-117.89-49.5629.0680.99-3.93-100.88-61.1420.25-41.51-1.86-19.9648.6813.0335.390.7044.46-43.14
Interest Expense Debt 31.1031.3034.5029.7029.5028.9020.50NANANANANANANANANANANA0.00NANANA0.10NANA0.005.75NANA8.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.000.707.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.00-9.01NANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -60.70-33.40-22.90-120.30-46.70-44.10-2.3010.877.649.6819.1934.7834.2018.101.861.9125.1311.0615.887.70-120.105.595.750.42-12.91-11.55-12.8711.83-2.283.68-3.57-5.40-24.803.30-3.15-6.7714.564.32-5.53-0.3421.90-8.191.090.102.021.081.84-0.51-0.131.423.08-0.673.853.353.291.841.486.52
Net Income Loss -91.60-543.60-206.00-610.30-153.40-257.00-104.00110.97144.5010.30152.30218.81182.2599.3288.50122.72163.6471.8146.2856.83179.9525.3771.6990.8525.14-2.7460.2899.28-29.8436.43-38.5746.40-42.4154.73-67.02-242.7940.09-41.37-35.40-30.79578.43-124.12-61.9122.4771.36-12.49-110.84-66.8414.10-47.37-8.71-22.0540.863.3426.31NANANA
Comprehensive Income Net Of Tax -25.20NA-179.10NA-51.30NA-167.20NANANANA215.73211.49116.6394.75102.83179.6261.3439.4870.59166.1929.1846.41106.2222.526.3769.84100.31-35.1534.88-41.9943.24-47.8046.95-57.96-255.8727.97-52.88-31.43-30.89578.02-115.94-62.9010.5971.45-0.56-122.28-58.5411.32-56.88-8.45-11.7537.6517.7319.10NANANA
Goodwill Impairment Loss 0.00165.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 14895.7015207.4015525.3015862.1016881.4017492.9017744.906546.226357.956619.036314.266028.225966.105836.155369.244948.834879.634815.114366.224243.064387.163655.193456.003737.843682.613696.383219.573149.153089.102979.082538.732590.282585.012416.502352.602231.102253.821665.211607.741799.631985.352701.311448.111277.841189.781164.741073.141149.431140.60931.921003.58971.66976.60NANA839.28NANA
Liabilities 6387.106777.306585.106819.607331.008059.408082.602736.562692.223149.362682.952696.332810.812934.872718.212409.592477.602633.352279.892202.492359.691710.751603.802248.872281.792223.932119.822145.432268.182396.332005.192008.892058.031852.431825.771668.011438.43910.20824.70997.821163.352202.45841.12689.84624.97680.24596.10553.70499.11366.03388.31356.38357.51NANA318.65NANA
Liabilities And Stockholders Equity 14895.7015207.4015525.3015862.1016881.4017492.9017744.906546.226357.956619.036314.266028.225966.105836.155369.244948.834879.634815.114366.224243.064387.163655.193456.003737.843682.613696.383219.573149.153089.102979.082538.732590.282585.012416.502352.602231.102253.821665.211607.741799.631985.352701.311448.111277.841189.781164.741073.141149.431140.60931.921003.58971.66976.60NANA839.28NANA
Stockholders Equity 8508.608430.108940.209042.509550.409433.509662.303809.663665.743469.673618.933331.893155.292901.282651.032539.242402.032181.762086.332040.582027.471944.441852.201488.971400.821472.451099.761003.73820.92582.75533.54581.38526.97564.07526.84563.09815.39755.01783.04801.81822.00498.86606.98588.00564.81484.51477.04595.73641.49565.88615.27615.28NANANA520.62NANA

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Assets Current 2218.502536.802255.002508.102606.703251.103036.003871.093705.014243.464013.614220.524159.963932.103686.933493.353435.043388.332821.082827.842974.772191.742074.352409.182447.722455.512113.142195.242451.182370.771977.672045.282106.311964.611907.981781.311806.011266.781234.351399.441545.662251.271020.18866.15817.89797.94719.11743.62752.42545.94644.65566.60618.29NANA426.60NANA
Cash And Cash Equivalents At Carrying Value 898.70756.80775.80827.40860.90956.40847.401732.05986.74856.901400.881422.881649.831345.101404.121357.661284.86762.03984.62826.521054.91462.35464.80808.97774.46749.63828.11943.401039.43770.00796.33798.74835.24711.71815.78911.12897.45754.41822.00935.40972.17661.92646.32402.50448.72328.28367.06420.28453.32269.74248.76280.36297.12204.82182.54145.8477.94NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1189.801286.201260.701234.601302.301657.401491.102195.331357.201714.712157.382060.252512.792084.782161.271993.391742.431430.401611.991391.991295.49833.09974.181246.371149.261218.731234.451281.21NANANA1059.91NANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 23.5045.10109.20187.00268.60348.00459.20820.061479.011440.631135.191308.69772.681040.79880.83644.00699.27742.61557.65744.49545.73562.95637.46615.41547.33513.52452.95448.93404.52404.59392.49470.82379.44352.96375.01186.93NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 666.30814.50622.20763.20711.10831.40633.70579.43647.91804.47487.17552.76581.14787.82685.17592.55647.46858.60352.62395.73823.48534.63239.74247.65425.93429.02229.20219.56327.43381.59141.15168.53263.69240.86130.91217.86435.7125.4343.1653.14189.521011.3935.20189.6094.24154.9571.7145.0353.2719.57146.6984.2283.84NANA74.14NANA
Prepaid Expense And Other Assets Current 286.80319.00252.20277.10282.10347.00255.70272.72249.72307.37300.38320.65296.52192.19183.71273.50228.57218.67220.32186.69179.45162.65180.51133.4590.86100.7084.8259.5970.4660.8956.7353.2760.1367.6176.7655.51116.3978.7978.1471.08246.1672.1356.6044.8845.4341.5942.7041.9336.5455.3463.0837.49NANANANANANA
Available For Sale Securities Debt Securities 23.5045.10109.20187.00268.60348.00459.20820.061479.011440.631135.191308.69772.681040.79880.83644.00699.27742.61557.65744.49545.73NANA615.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 248.10427.30NA766.60301.90320.70117.6015.2215.9018.4015.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 400.40392.00405.90402.80360.60333.80300.20242.04235.96231.23224.88149.36135.26133.40128.90131.89127.42129.17126.39127.88114.67110.90105.85102.4896.5786.6976.6167.3065.8068.5372.4177.1376.6681.6983.0969.7963.4456.2147.0142.5738.7734.2730.2925.3623.7021.8819.3518.9518.5618.1119.0119.6321.33NANA23.57NANA
Goodwill 6614.206600.306769.306767.106788.206871.507227.20674.55680.00662.59645.59535.31534.53521.00389.82386.49391.81383.78391.40381.72383.11389.82387.33399.53389.73381.36369.62359.12213.52215.66215.62217.08216.78217.73219.04217.29221.07223.97227.11226.71226.84228.01226.29225.99228.79228.59225.12228.17223.93225.73226.87225.17219.26NANA216.29NANA
Finite Lived Intangible Assets Net 3546.903776.304206.704453.205222.605362.905454.60266.48274.30288.09305.71121.59117.62126.3946.7551.2656.6061.1668.0173.1179.9087.3291.9598.45108.11116.53133.3395.443.214.614.614.614.614.614.744.774.794.855.105.115.305.748.678.839.3011.1011.9316.2716.4016.7317.3417.8319.14NANA22.73NANA
Other Assets Noncurrent 241.20201.20266.00231.60313.70242.30376.30341.72331.10185.02171.98157.04194.43156.33138.44123.98163.2295.0991.3893.3283.1780.8175.9256.8953.6150.3946.9735.3328.2716.1415.8413.4411.5313.4913.1313.7416.0711.6315.1916.2967.7268.5260.5756.2735.7836.3536.9437.677.442.733.504.104.68NANA10.75NANA
Available For Sale Debt Securities Amortized Cost Basis 23.5045.20109.90189.00272.30353.70465.50825.821480.561440.461134.701307.89771.071038.64878.17646.79698.22741.30556.34743.89546.52NANA617.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 2692.403000.102738.003851.603009.803467.003286.702104.962072.342566.872165.332234.722341.792325.842148.742038.542096.332290.231942.011951.792099.361489.791391.221726.932072.121850.501466.061685.891863.821719.231261.631220.411454.971213.881106.30966.26707.11379.14285.27474.82693.481738.21416.29337.00281.22336.93256.99218.72169.08235.51260.12230.89230.56NANA209.87NANA
Accounts Payable Current 151.80131.80127.50140.10151.60162.80199.90125.88100.7283.4067.1471.00100.1685.1056.4165.6882.49114.9555.3872.8074.6177.3033.7735.0346.0075.8136.9331.8954.25144.7637.7830.4559.6069.1429.5338.79113.2485.1222.5716.4542.85287.6725.3879.9342.26125.0878.2246.6829.4090.3372.4856.1548.85NANA45.91NANA
Other Accrued Liabilities Current 55.9060.60123.00130.10104.00165.90149.6083.1687.0475.3976.8996.41114.28109.22101.2589.4079.4884.2579.8684.33133.7879.4868.3296.6773.5774.1465.0864.9257.8547.7625.5939.9849.9944.8438.5523.2529.8136.0335.4620.4223.2526.4720.0224.7017.8020.2815.7617.3814.9914.0515.1614.23NANANANANANA
Taxes Payable Current 51.7071.9046.4033.00102.40158.20159.7014.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 1022.201316.201186.301225.701313.301733.901601.701074.891026.251499.901242.311204.091219.611148.621136.631169.881147.921251.201038.751035.691206.33853.47906.88914.75907.35952.57809.68750.88736.18753.07619.43607.48603.61467.86504.33444.74255.86186.07175.32396.62598.44294.99194.63228.92211.43172.10162.98156.77126.86126.93170.93158.46167.50NANA134.45NANA
Contract With Customer Liability Current 1081.201117.50991.501078.801136.401164.701079.70865.27910.90951.61824.52928.03991.481063.06928.10777.78841.81901.81826.09843.30818.41559.02450.57777.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Long Term Debt Noncurrent 2708.202707.102704.701733.00NANANANANANANANANANANANANANANA0.000.000.005.238.0713.8452.37212.86251.93258.88511.64504.38497.94491.58487.60481.78476.06470.42464.87459.41454.03448.74443.53408.93335.20330.31325.54320.88316.34311.91111.30109.24107.24105.31NANA99.86NANA
Deferred Income Tax Liabilities Net 223.00278.50422.00534.00711.30871.501093.1021.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 220.70258.40231.40208.30368.00307.10287.20233.86228.02211.06197.70154.51171.70122.9382.15190.65196.91198.95190.66229.63191.20205.55191.49158.28151.33153.99209.37197.20134.23110.7285.2674.2371.6065.7164.9561.0862.9666.1980.0268.9721.1420.7215.6317.0912.4816.190.680.693.123.123.122.96NANANANANANA
Operating Lease Liability Noncurrent 380.70373.00354.70347.00354.20329.90341.20211.30209.65207.44156.95159.67156.84150.79153.51152.06151.40118.79125.130.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Stockholders Equity 8508.608430.108940.209042.509550.409433.509662.303809.663665.743469.673618.933331.893155.292901.282651.032539.242402.032181.762086.332040.582027.471944.441852.201488.971400.821472.451099.761003.73820.92582.75533.54581.38526.97564.07526.84563.09815.39755.01783.04801.81822.00498.86606.98588.00564.81484.51477.04595.73641.49565.88615.27615.28NANANA520.62NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8508.608430.108940.209042.509550.409433.509662.303809.663665.743469.673631.313331.893155.292901.282651.032539.24NA-54.46-43.99-37.19-50.95-37.20-41.02-15.73-31.09-28.47-37.58-47.14-48.17-42.87-41.32-37.90NANANA-30.62NANANANANANANANANANANANANANANA615.28619.09NANA520.62NANA
Common Stock Value 1.901.901.901.901.901.901.901.391.391.391.391.381.381.371.371.361.361.361.351.351.341.341.341.331.331.311.231.201.181.051.051.041.041.041.051.051.051.051.051.051.051.050.950.940.940.920.910.900.900.860.860.860.85NANA0.84NANA
Additional Paid In Capital Common Stock 9286.909183.209087.009010.208928.708760.508616.502597.202541.492475.092417.662288.782327.912285.392151.772134.752100.372059.722025.632019.371976.851951.131888.081888.041861.421845.451479.141452.751370.281097.101082.771088.631077.451066.741049.911028.201024.63992.21967.36954.70944.01922.06914.34832.46819.87811.04803.01799.43786.65722.41714.91706.48698.55NANA674.48NANA
Retained Earnings Accumulated Deficit 323.10414.70958.301164.301774.601928.002185.002288.992178.022033.522023.231870.971652.161469.911370.591282.091159.36995.72923.91877.63820.80640.85615.4873.52-17.31-42.45-39.65-99.69-198.97-169.13-205.56-167.00-213.40-170.98-225.72-158.6984.1044.0085.37120.78151.56-426.86-302.74-240.83-263.30-334.67-322.18-211.34-144.50-158.61-111.24-102.52-80.47NANA-150.98NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -82.70-149.10-86.40-113.30-134.20-236.30-120.50-57.34-34.58-19.75-2.77-8.66-5.58-34.82-52.13-58.38-38.49-54.46-43.99-37.19-50.95-37.20-41.02-15.73-31.09-28.47-37.58-47.14-48.17-42.87-41.32-37.90-34.73-29.35-21.56-30.62-17.54-5.426.092.122.212.62-5.56-4.577.317.22-4.716.73-1.561.2210.7310.460.16NANA-3.71NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 103.80112.0099.4098.80104.20125.0061.3060.6661.7462.5473.77-28.1647.1945.6749.0451.0845.0543.4553.2557.9842.5363.4355.52NANA63.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Operating Activities -77.0064.805.00-34.70-119.6054.60100.80238.82-264.52135.44148.24124.66160.92181.32445.42245.70295.8235.62108.53453.32596.23-194.85-11.18189.86203.0219.70-18.6391.83290.41-3.56-47.2572.48168.81-85.47105.48152.29192.35-44.31-87.52-30.53595.67127.927.20-46.03123.78-29.80-52.52-30.36-44.3718.17-28.41-20.3789.9228.1137.1327.19NANA
Net Cash Provided By Used In Investing Activities -33.8022.2038.10-61.50-24.2016.70-2807.30618.98-95.67-370.24-13.86-565.83261.73-255.16-247.4731.139.12-202.99166.79-245.852.5959.69-40.00-89.31-61.04-76.06-45.41-177.22-7.67-17.0372.89-99.62-31.7213.08-206.26-120.86-48.61-22.86-27.81-6.36-9.00-7.46-7.99-4.50-4.30-4.73-3.29-4.70-3.20-2.38-3.88-1.41-2.57-1.68-1.9238.42NANA
Net Cash Provided By Used In Financing Activities -0.90-50.30-20.8025.70-228.90116.502017.00-17.094.67-205.35-39.03-10.97-4.67-9.70-32.00-16.710.73-9.36-52.12-115.46-130.76-5.56-211.90-76.40-118.94-28.44-57.69-14.54-5.76-5.20-24.28-8.50-12.14-28.931.52-9.425.51NANA0.00-276.84NANANANANANA0.00243.170.030.160.630.020.000.090.00NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Operating Activities -77.0064.805.00-34.70-119.6054.60100.80238.82-264.52135.44148.24124.66160.92181.32445.42245.70295.8235.62108.53453.32596.23-194.85-11.18189.86203.0219.70-18.6391.83290.41-3.56-47.2572.48168.81-85.47105.48152.29192.35-44.31-87.52-30.53595.67127.927.20-46.03123.78-29.80-52.52-30.36-44.3718.17-28.41-20.3789.9228.1137.1327.19NANA
Net Income Loss -91.60-543.60-206.00-610.30-153.40-257.00-104.00110.97144.5010.30152.30218.81182.2599.3288.50122.72163.6471.8146.2856.83179.9525.3771.6990.8525.14-2.7460.2899.28-29.8436.43-38.5746.40-42.4154.73-67.02-242.7940.09-41.37-35.40-30.79578.43-124.12-61.9122.4771.36-12.49-110.84-66.8414.10-47.37-8.71-22.0540.863.3426.31NANANA
Depreciation Depletion And Amortization 42.6045.3040.4036.3035.0029.9022.3016.4616.0016.1812.4615.4814.0113.6912.4212.5012.3312.0211.2611.0810.149.759.269.487.8618.887.748.387.467.497.387.347.537.356.585.935.845.134.153.523.413.373.062.812.512.552.772.742.853.283.253.733.504.003.773.814.142.75
Increase Decrease In Accounts Receivable -150.20193.50-141.3051.20-142.80199.70-214.90-67.93-157.06317.52-74.68-27.65-209.0297.6391.85-54.23-213.31507.06-44.04-427.91292.75294.59-61.35-179.09-3.11199.909.29-118.14-51.94240.26-28.23-95.5823.56109.87-87.20-217.85410.28-17.74-9.98-136.38-821.87976.19-154.3995.36-60.7183.2426.67-8.2433.70-127.1262.480.37-20.80-72.66103.17-24.09NANA
Share Based Compensation 85.9090.4078.7079.3086.70107.9043.9040.4346.3447.1549.05-29.3641.1245.3153.4181.2863.4055.7757.4369.09123.6730.3424.6020.2413.0359.0124.0726.4622.0918.2315.1015.8518.7416.3219.0912.7728.6313.879.9820.5236.3315.325.9512.998.687.097.0110.0310.804.618.055.135.926.4911.225.57NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Investing Activities -33.8022.2038.10-61.50-24.2016.70-2807.30618.98-95.67-370.24-13.86-565.83261.73-255.16-247.4731.139.12-202.99166.79-245.852.5959.69-40.00-89.31-61.04-76.06-45.41-177.22-7.67-17.0372.89-99.62-31.7213.08-206.26-120.86-48.61-22.86-27.81-6.36-9.00-7.46-7.99-4.50-4.30-4.73-3.29-4.70-3.20-2.38-3.88-1.41-2.57-1.68-1.9238.42NANA
Payments To Acquire Property Plant And Equipment 35.6028.4031.5066.5038.3056.9042.5025.2522.2024.7686.4328.7215.1916.128.9018.599.2615.569.9723.3214.5014.8614.2914.0814.7616.6216.096.806.094.054.238.702.797.0218.7712.9213.5314.668.396.368.007.467.994.504.304.733.292.803.202.382.401.412.573.502.180.35NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Financing Activities -0.90-50.30-20.8025.70-228.90116.502017.00-17.094.67-205.35-39.03-10.97-4.67-9.70-32.00-16.710.73-9.36-52.12-115.46-130.76-5.56-211.90-76.40-118.94-28.44-57.69-14.54-5.76-5.20-24.28-8.50-12.14-28.931.52-9.425.51NANA0.00-276.84NANANANANANA0.00243.170.030.160.630.020.000.090.00NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Revenue From Contract With Customer Excluding Assessed Tax 1366.301299.201284.701446.201407.801393.501102.40930.00903.25858.20813.35839.43860.89841.14831.31760.54930.13857.84540.46539.011248.74492.67387.98450.27480.84443.56418.22571.55476.47420.17311.55377.21414.22346.97275.30300.09531.15126.28125.42195.211863.87148.82142.67299.49415.77273.08226.14148.08236.32107.03334.38182.25334.26244.97375.39233.22360.3650.62
Console 547.60546.70504.30583.30561.40551.90607.20664.80665.53596.08602.44607.96656.08641.27611.68542.17679.80651.82434.81422.431144.46372.24294.73NANANANA479.44354.22353.04254.03288.79355.24301.03222.57260.97443.0993.6883.77153.321803.1188.47103.61239.53332.39213.97190.11NANANANANANANANANANANA
Digital Online 1297.301239.701240.001392.001336.701319.201037.80833.34795.72779.10740.81753.26728.51711.30726.23634.69700.32615.77427.78413.47594.72358.37315.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Full Game And Other 331.60298.80216.30308.60292.40291.70276.80342.54355.46294.55241.08273.35327.41345.42351.90349.36589.63539.37225.60246.28952.18252.07146.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Game 1208.201128.601096.101266.301231.301218.801019.20910.90883.30832.70796.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mobile 706.70646.20680.00717.70721.20730.10369.60102.25103.81115.1282.2689.2869.2561.1954.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P C And Other Products 112.00106.30100.40145.20125.20111.50125.60162.95133.91147.00128.65231.47204.81199.87219.62218.37250.33206.02105.64116.58104.28120.4393.25NANANANA92.12122.2567.1357.5388.4258.9945.9552.7239.1288.0532.5939.2740.0958.6758.1335.4756.1873.5654.6731.9118.3126.7717.2025.04NANANANANANANA
Physical Retail And Other 69.0059.5044.7054.2071.1074.3064.6096.67107.5479.1072.5486.17132.38129.84105.08125.85229.81242.07112.68125.54654.02134.3072.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Recurrent Customer Spending 1034.701000.401068.401137.601115.401101.80825.60587.47547.79563.65572.27566.08533.48495.72479.40411.18340.50318.47314.86292.73296.56240.60241.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising 158.10170.60188.60179.90176.50174.7083.2019.1020.0025.5017.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 818.30795.60803.90947.40886.80842.90682.90557.26534.87514.92493.19513.49528.32503.58470.49413.70536.84494.66330.48274.62651.57279.31221.41NANANANA296.04257.50252.48193.10196.04218.39185.10143.44164.66334.2659.3264.84111.56819.1078.1085.16179.85271.56153.19105.9094.64153.7751.81152.04120.78205.64105.70192.78NANANA
Non Us 548.00503.60480.80498.80521.00550.60419.50372.74368.38343.28320.16325.94332.56337.56360.82346.84393.29363.18209.98264.39597.17213.36166.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 269.60292.60204.90282.10287.80277.10294.90380.60347.70320.70241.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 1096.701006.601079.801164.101120.001116.40807.50549.40555.60537.50572.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Available For Sale Securities Debt Securities
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept