10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001124198-25-000073 |
| Period End Date | 20250930 |
| Filing Date | 20251107 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | flr-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($355 and $333 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents ($355 and $333 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents ($355 and $333 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents ($355 and $333 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.78B | USD | Point-in-time |
| Marketable securities ($38 and $59 related to VIEs) |
MarketableSecuritiesCurrent
|
$130.00M | USD | Point-in-time |
| Marketable securities ($38 and $59 related to VIEs) |
MarketableSecuritiesCurrent
|
$130.00M | USD | Point-in-time |
| Marketable securities ($38 and $59 related to VIEs) |
MarketableSecuritiesCurrent
|
$53.00M | USD | Point-in-time |
| Marketable securities ($38 and $59 related to VIEs) |
MarketableSecuritiesCurrent
|
$53.00M | USD | Point-in-time |
| Accounts receivable, net ($173 and $92 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$921.00M | USD | Point-in-time |
| Accounts receivable, net ($173 and $92 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$921.00M | USD | Point-in-time |
| Accounts receivable, net ($173 and $92 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.08B | USD | Point-in-time |
| Accounts receivable, net ($173 and $92 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.08B | USD | Point-in-time |
| Contract assets ($127 and $130 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.14B | USD | Point-in-time |
| Contract assets ($127 and $130 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.14B | USD | Point-in-time |
| Contract assets ($127 and $130 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.43B | USD | Point-in-time |
| Contract assets ($127 and $130 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.78B | USD | Point-in-time |
| Other current assets ($25 and $32 related to VIEs) |
OtherAssetsCurrent
|
$157.00M | USD | Point-in-time |
| Other current assets ($25 and $32 related to VIEs) |
OtherAssetsCurrent
|
$157.00M | USD | Point-in-time |
| Other current assets ($25 and $32 related to VIEs) |
OtherAssetsCurrent
|
$126.00M | USD | Point-in-time |
| Other current assets ($25 and $32 related to VIEs) |
OtherAssetsCurrent
|
$126.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.47B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.47B | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$130.00M | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$130.00M | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$53.00M | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$53.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$921.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$921.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.08B | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.08B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.14B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.14B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.43B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.43B | USD | Point-in-time |
| PP&E, net ($42 and $46 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$494.00M | USD | Point-in-time |
| PP&E, net ($42 and $46 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$494.00M | USD | Point-in-time |
| PP&E, net ($42 and $46 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$479.00M | USD | Point-in-time |
| PP&E, net ($42 and $46 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$479.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$2.83B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$2.83B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$4.82B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$4.82B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$157.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$157.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$126.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$126.00M | USD | Point-in-time |
| Other assets ($17 and $17 related to VIEs) |
OtherAssetsNoncurrent
|
$646.00M | USD | Point-in-time |
| Other assets ($17 and $17 related to VIEs) |
OtherAssetsNoncurrent
|
$646.00M | USD | Point-in-time |
| Other assets ($17 and $17 related to VIEs) |
OtherAssetsNoncurrent
|
$695.00M | USD | Point-in-time |
| Other assets ($17 and $17 related to VIEs) |
OtherAssetsNoncurrent
|
$695.00M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$3.97B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$3.97B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$6.00B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$6.00B | USD | Point-in-time |
| PP&E, net ($42 and $46 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$494.00M | USD | Point-in-time |
| PP&E, net ($42 and $46 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$494.00M | USD | Point-in-time |
| PP&E, net ($42 and $46 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$479.00M | USD | Point-in-time |
| PP&E, net ($42 and $46 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$479.00M | USD | Point-in-time |
| Total assets |
Assets
|
$9.14B | USD | Point-in-time |
| Total assets |
Assets
|
$9.14B | USD | Point-in-time |
| Total assets |
Assets
|
$11.47B | USD | Point-in-time |
| Total assets |
Assets
|
$11.47B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$646.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$646.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$695.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$695.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.50B | USD | Point-in-time |
| Accounts payable ($252 and $233 related to VIEs) |
AccountsPayableCurrent
|
$1.22B | USD | Point-in-time |
| Accounts payable ($252 and $233 related to VIEs) |
AccountsPayableCurrent
|
$1.22B | USD | Point-in-time |
| Accounts payable ($252 and $233 related to VIEs) |
AccountsPayableCurrent
|
$1.50B | USD | Point-in-time |
| Accounts payable ($252 and $233 related to VIEs) |
AccountsPayableCurrent
|
$1.50B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$684.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$684.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.40B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.40B | USD | Point-in-time |
| Contract liabilities ($302 and $278 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$684.00M | USD | Point-in-time |
| Contract liabilities ($302 and $278 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$684.00M | USD | Point-in-time |
| Contract liabilities ($302 and $278 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$1.40B | USD | Point-in-time |
| Contract liabilities ($302 and $278 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$1.40B | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$640.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$640.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$618.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$618.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($18 related to VIEs in both periods) |
EmployeeRelatedLiabilitiesCurrent
|
$640.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($18 related to VIEs in both periods) |
EmployeeRelatedLiabilitiesCurrent
|
$640.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($18 related to VIEs in both periods) |
EmployeeRelatedLiabilitiesCurrent
|
$618.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($18 related to VIEs in both periods) |
EmployeeRelatedLiabilitiesCurrent
|
$618.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$527.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$527.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$268.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$268.00M | USD | Point-in-time |
| Other accrued liabilities ($43 and $37 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$527.00M | USD | Point-in-time |
| Other accrued liabilities ($43 and $37 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$527.00M | USD | Point-in-time |
| Other accrued liabilities ($43 and $37 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$268.00M | USD | Point-in-time |
| Other accrued liabilities ($43 and $37 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$268.00M | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.78B | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.07B | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
169.23M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
169.23M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
161.17M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
161.17M | shares | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$468.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$468.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$898.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$898.00M | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
169.23M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
169.23M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
161.17M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
161.17M | shares | Point-in-time |
| Other noncurrent liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$508.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$508.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$489.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$489.00M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 161,169,582 and 169,228,759 shares in 2025 and 2024, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 161,169,582 and 169,228,759 shares in 2025 and 2024, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 161,169,582 and 169,228,759 shares in 2025 and 2024, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 161,169,582 and 169,228,759 shares in 2025 and 2024, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| APIC |
AdditionalPaidInCapitalCommonStock
|
$1.17B | USD | Point-in-time |
| APIC |
AdditionalPaidInCapitalCommonStock
|
$1.17B | USD | Point-in-time |
| APIC |
AdditionalPaidInCapitalCommonStock
|
$825.00M | USD | Point-in-time |
| APIC |
AdditionalPaidInCapitalCommonStock
|
$825.00M | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-351.00M | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-351.00M | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-283.00M | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-283.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.64B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.19B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.19B | USD | Point-in-time |
| NCI |
MinorityInterest
|
$43.00M | USD | Point-in-time |
| NCI |
MinorityInterest
|
$43.00M | USD | Point-in-time |
| NCI |
MinorityInterest
|
$41.00M | USD | Point-in-time |
| NCI |
MinorityInterest
|
$41.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.47B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense attributable to equity method earnings |
IncomeTaxExpenseAttributableToEquityMethodOfInvestment
|
$230.00M | USD | 1 Quarter |
| Income tax expense attributable to equity method earnings |
IncomeTaxExpenseAttributableToEquityMethodOfInvestment
|
$230.00M | USD | 1 Quarter |
| Income tax expense attributable to equity method earnings |
IncomeTaxExpenseAttributableToEquityMethodOfInvestment
|
$-454.00M | USD | 3 Qtrs |
| Income tax expense attributable to equity method earnings |
IncomeTaxExpenseAttributableToEquityMethodOfInvestment
|
$-454.00M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$4.09B | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.09B | USD | 1 Quarter |
| Revenue |
Revenues
|
$12.05B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$12.05B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$3.37B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.37B | USD | 1 Quarter |
| Revenue |
Revenues
|
$11.33B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$11.33B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.01B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.01B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$11.69B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$11.69B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.82B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.82B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$11.58B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$11.58B | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$88.00M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$88.00M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$366.00M | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$366.00M | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$-449.00M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-449.00M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-253.00M | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$-253.00M | USD | 3 Qtrs |
| G&A |
GeneralAndAdministrativeExpense
|
$37.00M | USD | 1 Quarter |
| G&A |
GeneralAndAdministrativeExpense
|
$37.00M | USD | 1 Quarter |
| G&A |
GeneralAndAdministrativeExpense
|
$147.00M | USD | 3 Qtrs |
| G&A |
GeneralAndAdministrativeExpense
|
$147.00M | USD | 3 Qtrs |
| G&A |
GeneralAndAdministrativeExpense
|
$43.00M | USD | 1 Quarter |
| G&A |
GeneralAndAdministrativeExpense
|
$43.00M | USD | 1 Quarter |
| G&A |
GeneralAndAdministrativeExpense
|
$131.00M | USD | 3 Qtrs |
| G&A |
GeneralAndAdministrativeExpense
|
$131.00M | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$58.00M | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$58.00M | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-47.00M | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-47.00M | USD | 3 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$277.00M | USD | 3 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$277.00M | USD | 3 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-496.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-496.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-431.00M | USD | 3 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-431.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$11.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$11.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$35.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$35.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$11.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$11.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$31.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$31.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$48.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$48.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$149.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$149.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$24.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$24.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$79.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$79.00M | USD | 3 Qtrs |
| Earnings (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.00M | USD | 1 Quarter |
| Earnings (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.00M | USD | 1 Quarter |
| Earnings (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$391.00M | USD | 3 Qtrs |
| Earnings (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$391.00M | USD | 3 Qtrs |
| Earnings (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-483.00M | USD | 1 Quarter |
| Earnings (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-483.00M | USD | 1 Quarter |
| Earnings (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-383.00M | USD | 3 Qtrs |
| Earnings (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-383.00M | USD | 3 Qtrs |
| Income tax benefit (expense) (including $230 million tax benefit and $(454) million tax expense attributable to equity method earnings (loss) in 2025 Quarter and 2025 Period, respectively) |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Income tax benefit (expense) (including $230 million tax benefit and $(454) million tax expense attributable to equity method earnings (loss) in 2025 Quarter and 2025 Period, respectively) |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Income tax benefit (expense) (including $230 million tax benefit and $(454) million tax expense attributable to equity method earnings (loss) in 2025 Quarter and 2025 Period, respectively) |
IncomeTaxExpenseBenefit
|
$172.00M | USD | 3 Qtrs |
| Income tax benefit (expense) (including $230 million tax benefit and $(454) million tax expense attributable to equity method earnings (loss) in 2025 Quarter and 2025 Period, respectively) |
IncomeTaxExpenseBenefit
|
$172.00M | USD | 3 Qtrs |
| Income tax benefit (expense) (including $230 million tax benefit and $(454) million tax expense attributable to equity method earnings (loss) in 2025 Quarter and 2025 Period, respectively) |
IncomeTaxExpenseBenefit
|
$-177.00M | USD | 1 Quarter |
| Income tax benefit (expense) (including $230 million tax benefit and $(454) million tax expense attributable to equity method earnings (loss) in 2025 Quarter and 2025 Period, respectively) |
IncomeTaxExpenseBenefit
|
$-177.00M | USD | 1 Quarter |
| Income tax benefit (expense) (including $230 million tax benefit and $(454) million tax expense attributable to equity method earnings (loss) in 2025 Quarter and 2025 Period, respectively) |
IncomeTaxExpenseBenefit
|
$536.00M | USD | 3 Qtrs |
| Income tax benefit (expense) (including $230 million tax benefit and $(454) million tax expense attributable to equity method earnings (loss) in 2025 Quarter and 2025 Period, respectively) |
IncomeTaxExpenseBenefit
|
$536.00M | USD | 3 Qtrs |
| Net earnings (loss) before equity method earnings (loss) |
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Net earnings (loss) before equity method earnings (loss) |
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Net earnings (loss) before equity method earnings (loss) |
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$219.00M | USD | 3 Qtrs |
| Net earnings (loss) before equity method earnings (loss) |
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$219.00M | USD | 3 Qtrs |
| Net earnings (loss) before equity method earnings (loss) |
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$-306.00M | USD | 1 Quarter |
| Net earnings (loss) before equity method earnings (loss) |
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$-306.00M | USD | 1 Quarter |
| Net earnings (loss) before equity method earnings (loss) |
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$-919.00M | USD | 3 Qtrs |
| Net earnings (loss) before equity method earnings (loss) |
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$-919.00M | USD | 3 Qtrs |
| Equity method earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity method earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity method earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Equity method earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Equity method earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$-401.00M | USD | 1 Quarter |
| Equity method earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$-401.00M | USD | 1 Quarter |
| Equity method earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$2.42B | USD | 3 Qtrs |
| Equity method earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$2.42B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$25.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$25.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$219.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$219.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-232.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-232.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$2.44B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$2.44B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-707.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-707.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.50B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$1.50B | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-29.00M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-29.00M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-63.00M | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-63.00M | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-10.00M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-10.00M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-23.00M | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-23.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$282.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$282.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$-697.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$-697.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$1.52B | USD | 3 Qtrs |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$1.52B | USD | 3 Qtrs |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.65 | USD | 3 Qtrs |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.65 | USD | 3 Qtrs |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$-4.30 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$-4.30 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$9.21 | USD | 3 Qtrs |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$9.21 | USD | 3 Qtrs |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 3 Qtrs |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 3 Qtrs |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$-4.30 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$-4.30 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$9.13 | USD | 3 Qtrs |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$9.13 | USD | 3 Qtrs |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$25.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$25.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$219.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$219.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$-232.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-232.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.44B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.44B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-707.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-707.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.50B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.50B | USD | 3 Qtrs |
| Equity method earnings, net of taxes |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
- | USD | 3 Qtrs |
| Equity method earnings, net of taxes |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
- | USD | 3 Qtrs |
| Equity method earnings, net of taxes |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$1.96B | USD | 3 Qtrs |
| Equity method earnings, net of taxes |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$1.96B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.00M | USD | 3 Qtrs |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.00M | USD | 3 Qtrs |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.00M | USD | 3 Qtrs |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00M | USD | 3 Qtrs |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$26.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$26.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$24.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$24.00M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$26.00M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$26.00M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-59.00M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-59.00M | USD | 3 Qtrs |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-194.00M | USD | 3 Qtrs |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-194.00M | USD | 3 Qtrs |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-450.00M | USD | 3 Qtrs |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-450.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$5.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$5.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$15.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$15.00M | USD | 3 Qtrs |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$501.00M | USD | 3 Qtrs |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$501.00M | USD | 3 Qtrs |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$-21.00M | USD | 3 Qtrs |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$-21.00M | USD | 3 Qtrs |
| Proceeds from the sale of NuScale shares |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 3 Qtrs |
| Proceeds from the sale of NuScale shares |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 3 Qtrs |
| Proceeds from the sale of NuScale shares |
ProceedsFromDivestitureOfInterestInJointVenture
|
$414.00M | USD | 3 Qtrs |
| Proceeds from the sale of NuScale shares |
ProceedsFromDivestitureOfInterestInJointVenture
|
$414.00M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$140.00M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$140.00M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$88.00M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$88.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$118.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$118.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$168.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$168.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$133.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$133.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.00M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$69.00M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$69.00M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$63.00M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$63.00M | USD | 3 Qtrs |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$66.00M | USD | 3 Qtrs |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$66.00M | USD | 3 Qtrs |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$203.00M | USD | 3 Qtrs |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$203.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$-129.00M | USD | 3 Qtrs |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$-129.00M | USD | 3 Qtrs |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$316.00M | USD | 3 Qtrs |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$316.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$365.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$365.00M | USD | 3 Qtrs |
| Purchase and retirement of debt |
RepaymentsOfDebt
|
$44.00M | USD | 3 Qtrs |
| Purchase and retirement of debt |
RepaymentsOfDebt
|
$44.00M | USD | 3 Qtrs |
| Purchase and retirement of debt |
RepaymentsOfDebt
|
$37.00M | USD | 3 Qtrs |
| Purchase and retirement of debt |
RepaymentsOfDebt
|
$37.00M | USD | 3 Qtrs |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$8.00M | USD | 3 Qtrs |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$8.00M | USD | 3 Qtrs |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$43.00M | USD | 3 Qtrs |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$43.00M | USD | 3 Qtrs |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
$65.00M | USD | 3 Qtrs |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
$65.00M | USD | 3 Qtrs |
| Proceeds from NuScale share issuance (net of issuance fees) |
ProceedsFromDebtNetOfIssuanceCosts
|
$80.00M | USD | 3 Qtrs |
| Proceeds from NuScale share issuance (net of issuance fees) |
ProceedsFromDebtNetOfIssuanceCosts
|
$80.00M | USD | 3 Qtrs |
| Proceeds from NuScale share issuance (net of issuance fees) |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from NuScale share issuance (net of issuance fees) |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 3 Qtrs |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$22.00M | USD | 3 Qtrs |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$22.00M | USD | 3 Qtrs |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$-388.00M | USD | 3 Qtrs |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$-388.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$393.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$393.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.91B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.91B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.91B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.91B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$41.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$41.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$35.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$35.00M | USD | 3 Qtrs |
| Cash paid for income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$-42.00M | USD | 3 Qtrs |
| Cash paid for income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$-42.00M | USD | 3 Qtrs |
| Cash paid for income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$124.00M | USD | 3 Qtrs |
| Cash paid for income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$124.00M | USD | 3 Qtrs |
Stockholders Equity
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$25.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$25.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$219.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$219.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-232.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-232.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$2.44B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$2.44B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-707.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-707.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.50B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$1.50B | USD | 3 Qtrs |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.00M | USD | 3 Qtrs |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.00M | USD | 3 Qtrs |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00M | USD | 3 Qtrs |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00M | USD | 3 Qtrs |
| Contributions from NCI, net of distributions |
MinorityInterestPeriodIncreaseDecrease
|
$2.00M | USD | 1 Quarter |
| Contributions from NCI, net of distributions |
MinorityInterestPeriodIncreaseDecrease
|
$2.00M | USD | 1 Quarter |
| Contributions from NCI, net of distributions |
MinorityInterestPeriodIncreaseDecrease
|
$-22.00M | USD | 1 Quarter |
| Contributions from NCI, net of distributions |
MinorityInterestPeriodIncreaseDecrease
|
$-22.00M | USD | 1 Quarter |
| Contributions from NCI, net of distributions |
MinorityInterestPeriodIncreaseDecrease
|
$-16.00M | USD | 1 Quarter |
| Contributions from NCI, net of distributions |
MinorityInterestPeriodIncreaseDecrease
|
$-16.00M | USD | 1 Quarter |
| Contributions from NCI, net of distributions |
MinorityInterestPeriodIncreaseDecrease
|
$-8.00M | USD | 1 Quarter |
| Contributions from NCI, net of distributions |
MinorityInterestPeriodIncreaseDecrease
|
$-8.00M | USD | 1 Quarter |
| Contributions from NCI, net of distributions |
MinorityInterestPeriodIncreaseDecrease
|
$8.00M | USD | 1 Quarter |
| Contributions from NCI, net of distributions |
MinorityInterestPeriodIncreaseDecrease
|
$8.00M | USD | 1 Quarter |
| Contributions from NCI, net of distributions |
MinorityInterestPeriodIncreaseDecrease
|
$-22.00M | USD | 1 Quarter |
| Contributions from NCI, net of distributions |
MinorityInterestPeriodIncreaseDecrease
|
$-22.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$5.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$5.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$23.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$23.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$20.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$20.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$-1.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$-1.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$144.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$144.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$157.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$157.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$70.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$70.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$25.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$25.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$219.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$219.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-232.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-232.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$2.44B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$2.44B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-707.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-707.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.50B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$1.50B | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.00M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-16.00M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-16.00M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Total OCI, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | 1 Quarter |
| Total OCI, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | 1 Quarter |
| Total OCI, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Total OCI, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Total OCI, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | 1 Quarter |
| Total OCI, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | 1 Quarter |
| Total OCI, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.00M | USD | 3 Qtrs |
| Total OCI, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.00M | USD | 3 Qtrs |
| Total OCI, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 1 Quarter |
| Total OCI, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 1 Quarter |
| Total OCI, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | 1 Quarter |
| Total OCI, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | 1 Quarter |
| Total OCI, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Total OCI, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Total OCI, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00M | USD | 3 Qtrs |
| Total OCI, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$191.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$191.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-711.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-711.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-28.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-28.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-62.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-62.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-23.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-23.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$84.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$84.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$253.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$253.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$-701.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$-701.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$1.59B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$1.59B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.