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10-Q Filing

FLUTTER ENTERTAINMENT PLC CIK: 1635327 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001193125-24-137671
Period End Date 20240331
Filing Date 20240514
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance d655342d10q_htm.xml
Filing Contents
Balance Sheet 174 line items
Line Item Tag Value Unit Period
Common stock shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock par or stated value per share CommonStockParOrStatedValuePerShare $0.09 USD Point-in-time
Common stock par or stated value per share CommonStockParOrStatedValuePerShare $0.09 USD Point-in-time
Common stock par or stated value per share CommonStockParOrStatedValuePerShare $0.09 USD Point-in-time
Common stock par or stated value per share CommonStockParOrStatedValuePerShare $0.09 USD Point-in-time
Common stock par or stated value per share CommonStockParOrStatedValuePerShare 0.09 EUR Point-in-time
Common stock par or stated value per share CommonStockParOrStatedValuePerShare 0.09 EUR Point-in-time
Common stock par or stated value per share CommonStockParOrStatedValuePerShare 0.09 EUR Point-in-time
Common stock par or stated value per share CommonStockParOrStatedValuePerShare 0.09 EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $821.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $821.00M USD Point-in-time
Common stock shares issued CommonStockSharesIssued 177.45M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 177.45M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 177.01M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 177.01M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $22.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $22.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $22.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $22.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $28.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $28.00M USD Point-in-time
Common stock shares held by employee benefit trust CommonStockSharesHeldInEmployeeTrustShares 0.00 shares Point-in-time
Common stock shares held by employee benefit trust CommonStockSharesHeldInEmployeeTrustShares 0.00 shares Point-in-time
Common stock shares held by employee benefit trust CommonStockSharesHeldInEmployeeTrustShares 0.00 shares Point-in-time
Common stock shares held by employee benefit trust CommonStockSharesHeldInEmployeeTrustShares 0.00 shares Point-in-time
Player deposits cash and cash equivalents PlayerDepositsCashAndCashEquivalents $1.75B USD Point-in-time
Player deposits cash and cash equivalents PlayerDepositsCashAndCashEquivalents $1.75B USD Point-in-time
Player deposits cash and cash equivalents PlayerDepositsCashAndCashEquivalents $1.78B USD Point-in-time
Player deposits cash and cash equivalents PlayerDepositsCashAndCashEquivalents $1.78B USD Point-in-time
Player deposits investments DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossCurrent $172.00M USD Point-in-time
Player deposits investments DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossCurrent $172.00M USD Point-in-time
Player deposits investments DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossCurrent $173.00M USD Point-in-time
Player deposits investments DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossCurrent $173.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $82.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $82.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $90.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $90.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $443.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $443.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $448.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $448.00M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $3.86B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $3.86B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $3.98B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $3.98B USD Point-in-time
Investments LongTermInvestments $7.00M USD Point-in-time
Investments LongTermInvestments $7.00M USD Point-in-time
Investments LongTermInvestments $9.00M USD Point-in-time
Investments LongTermInvestments $9.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $478.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $478.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $471.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $471.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $449.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $449.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $429.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $429.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.79B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.79B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.88B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.88B USD Point-in-time
Goodwill Goodwill $13.68B USD Point-in-time
Goodwill Goodwill $13.68B USD Point-in-time
Goodwill Goodwill $13.74B USD Point-in-time
Goodwill Goodwill $13.74B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $24.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $24.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $27.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $27.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $100.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $100.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $104.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $104.00M USD Point-in-time
TOTAL ASSETS Assets $24.64B USD Point-in-time
TOTAL ASSETS Assets $24.64B USD Point-in-time
TOTAL ASSETS Assets $24.39B USD Point-in-time
TOTAL ASSETS Assets $24.39B USD Point-in-time
Accounts payable AccountsPayableCurrent $265.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $265.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $240.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $240.00M USD Point-in-time
Player deposit liability PlayersDepositLiabilitiesCurrent $1.79B USD Point-in-time
Player deposit liability PlayersDepositLiabilitiesCurrent $1.79B USD Point-in-time
Player deposit liability PlayersDepositLiabilitiesCurrent $1.84B USD Point-in-time
Player deposit liability PlayersDepositLiabilitiesCurrent $1.84B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $123.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $123.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $128.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $128.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $51.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $51.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $46.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $46.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.31B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.31B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.33B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.33B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.53B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.53B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.59B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.59B USD Point-in-time
Operating lease liabilities Non-current OperatingLeaseLiabilityNoncurrent $362.00M USD Point-in-time
Operating lease liabilities Non-current OperatingLeaseLiabilityNoncurrent $362.00M USD Point-in-time
Operating lease liabilities Non-current OperatingLeaseLiabilityNoncurrent $354.00M USD Point-in-time
Operating lease liabilities Non-current OperatingLeaseLiabilityNoncurrent $354.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.00B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.00B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.79B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.79B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $783.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $783.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $802.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $802.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $733.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $733.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $580.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $580.00M USD Point-in-time
TOTAL LIABILITIES Liabilities $13.27B USD Point-in-time
TOTAL LIABILITIES Liabilities $13.27B USD Point-in-time
TOTAL LIABILITIES Liabilities $13.25B USD Point-in-time
TOTAL LIABILITIES Liabilities $13.25B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16) CommitmentsAndContingencies - USD Point-in-time
REDEEMABLE NON-CONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.46B USD Point-in-time
REDEEMABLE NON-CONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.46B USD Point-in-time
REDEEMABLE NON-CONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.15B USD Point-in-time
REDEEMABLE NON-CONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.15B USD Point-in-time
Ordinary share (Authorized 300,000,000 shares of 0.09 ($0.09) par value each; issued March 31, 2024: 177,445,195 shares; December 31, 2023: 177,008,649 shares) CommonStockValue $36.00M USD Point-in-time
Ordinary share (Authorized 300,000,000 shares of 0.09 ($0.09) par value each; issued March 31, 2024: 177,445,195 shares; December 31, 2023: 177,008,649 shares) CommonStockValue $36.00M USD Point-in-time
Ordinary share (Authorized 300,000,000 shares of 0.09 ($0.09) par value each; issued March 31, 2024: 177,445,195 shares; December 31, 2023: 177,008,649 shares) CommonStockValue $36.00M USD Point-in-time
Ordinary share (Authorized 300,000,000 shares of 0.09 ($0.09) par value each; issued March 31, 2024: 177,445,195 shares; December 31, 2023: 177,008,649 shares) CommonStockValue $36.00M USD Point-in-time
Shares held by employee benefit trust, at cost March 31, 2024: 0 shares, December 31, 2023: 0 shares CommonStockSharesHeldInEmployeeTrust - USD Point-in-time
Shares held by employee benefit trust, at cost March 31, 2024: 0 shares, December 31, 2023: 0 shares CommonStockSharesHeldInEmployeeTrust - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.39B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.67B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.67B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.48B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.11B USD Point-in-time
Total Flutter Shareholders' Equity StockholdersEquity $10.04B USD Point-in-time
Total Flutter Shareholders' Equity StockholdersEquity $10.04B USD Point-in-time
Total Flutter Shareholders' Equity StockholdersEquity $9.50B USD Point-in-time
Total Flutter Shareholders' Equity StockholdersEquity $9.50B USD Point-in-time
Non-controlling interests MinorityInterest $172.00M USD Point-in-time
Non-controlling interests MinorityInterest $172.00M USD Point-in-time
Non-controlling interests MinorityInterest $174.00M USD Point-in-time
Non-controlling interests MinorityInterest $174.00M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.19B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.19B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.14B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.14B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $24.64B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $24.64B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $24.39B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $24.39B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $3.40B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $3.40B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $2.92B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $2.92B USD 1 Quarter
Cost of sales CostOfRevenue $1.54B USD 1 Quarter
Cost of sales CostOfRevenue $1.54B USD 1 Quarter
Cost of sales CostOfRevenue $1.79B USD 1 Quarter
Cost of sales CostOfRevenue $1.79B USD 1 Quarter
Gross profit GrossProfit $1.60B USD 1 Quarter
Gross profit GrossProfit $1.60B USD 1 Quarter
Gross profit GrossProfit $1.38B USD 1 Quarter
Gross profit GrossProfit $1.38B USD 1 Quarter
Technology, research and development expenses ResearchAndDevelopmentExpense $168.00M USD 1 Quarter
Technology, research and development expenses ResearchAndDevelopmentExpense $168.00M USD 1 Quarter
Technology, research and development expenses ResearchAndDevelopmentExpense $190.00M USD 1 Quarter
Technology, research and development expenses ResearchAndDevelopmentExpense $190.00M USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $882.00M USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $882.00M USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $881.00M USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $881.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $342.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $342.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $409.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $409.00M USD 1 Quarter
Operating profit / (loss) OperatingIncomeLoss $-15.00M USD 1 Quarter
Operating profit / (loss) OperatingIncomeLoss $-15.00M USD 1 Quarter
Operating profit / (loss) OperatingIncomeLoss $124.00M USD 1 Quarter
Operating profit / (loss) OperatingIncomeLoss $124.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-174.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-174.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-45.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-45.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-92.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-92.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-112.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-112.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-152.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-152.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-162.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-162.00M USD 1 Quarter
Income tax (expense) / income IncomeTaxExpenseBenefit $15.00M USD 1 Quarter
Income tax (expense) / income IncomeTaxExpenseBenefit $15.00M USD 1 Quarter
Income tax (expense) / income IncomeTaxExpenseBenefit $-41.00M USD 1 Quarter
Income tax (expense) / income IncomeTaxExpenseBenefit $-41.00M USD 1 Quarter
Net loss NetIncomeLoss $-111.00M USD 1 Quarter
Net loss NetIncomeLoss $-111.00M USD 1 Quarter
Net loss NetIncomeLoss $-177.00M USD 1 Quarter
Net loss NetIncomeLoss $-177.00M USD 1 Quarter
Net gain / (loss) attributable to non-controlling interests and redeemable non-controlling interests NetLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $-9.00M USD 1 Quarter
Net gain / (loss) attributable to non-controlling interests and redeemable non-controlling interests NetLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $-9.00M USD 1 Quarter
Net gain / (loss) attributable to non-controlling interests and redeemable non-controlling interests NetLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $4.00M USD 1 Quarter
Net gain / (loss) attributable to non-controlling interests and redeemable non-controlling interests NetLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $4.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $15.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $15.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 1 Quarter
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 1 Quarter
Net loss attributable to Flutter shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-196.00M USD 1 Quarter
Net loss attributable to Flutter shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-196.00M USD 1 Quarter
Net loss attributable to Flutter shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-102.00M USD 1 Quarter
Net loss attributable to Flutter shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-102.00M USD 1 Quarter
Basic EarningsPerShareBasic $-1.10 USD 1 Quarter
Basic EarningsPerShareBasic $-1.10 USD 1 Quarter
Basic EarningsPerShareBasic $-0.58 USD 1 Quarter
Basic EarningsPerShareBasic $-0.58 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.58 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.58 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.10 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.10 USD 1 Quarter
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $23.00M USD 1 Quarter
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $23.00M USD 1 Quarter
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-60.00M USD 1 Quarter
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-60.00M USD 1 Quarter
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-43.00M USD 1 Quarter
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-43.00M USD 1 Quarter
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $14.00M USD 1 Quarter
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $14.00M USD 1 Quarter
Foreign exchange (loss) / gain on net investment hedges OtherComprehensiveIncomeLossForeginCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $-21.00M USD 1 Quarter
Foreign exchange (loss) / gain on net investment hedges OtherComprehensiveIncomeLossForeginCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $-21.00M USD 1 Quarter
Foreign exchange (loss) / gain on net investment hedges OtherComprehensiveIncomeLossForeginCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $4.00M USD 1 Quarter
Foreign exchange (loss) / gain on net investment hedges OtherComprehensiveIncomeLossForeginCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $4.00M USD 1 Quarter
Foreign exchange (loss) / gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $-185.00M USD 1 Quarter
Foreign exchange (loss) / gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $-185.00M USD 1 Quarter
Foreign exchange (loss) / gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $177.00M USD 1 Quarter
Foreign exchange (loss) / gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $177.00M USD 1 Quarter
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 1 Quarter
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 1 Quarter
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 1 Quarter
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 1 Quarter
Other comprehensive (loss) / income OtherComprehensiveIncomeLossNetOfTaxAttributableToNonControllingInterest $-198.00M USD 1 Quarter
Other comprehensive (loss) / income OtherComprehensiveIncomeLossNetOfTaxAttributableToNonControllingInterest $-198.00M USD 1 Quarter
Other comprehensive (loss) / income OtherComprehensiveIncomeLossNetOfTaxAttributableToNonControllingInterest $165.00M USD 1 Quarter
Other comprehensive (loss) / income OtherComprehensiveIncomeLossNetOfTaxAttributableToNonControllingInterest $165.00M USD 1 Quarter
Other comprehensive (loss) / income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParents $188.00M USD 1 Quarter
Other comprehensive (loss) / income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParents $188.00M USD 1 Quarter
Other comprehensive (loss) / income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParents $-139.00M USD 1 Quarter
Other comprehensive (loss) / income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParents $-139.00M USD 1 Quarter
Other comprehensive (loss) / income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Other comprehensive (loss) / income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Other comprehensive (loss) / income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-26.00M USD 1 Quarter
Other comprehensive (loss) / income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-26.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests $54.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests $54.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests $-375.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests $-375.00M USD 1 Quarter
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-111.00M USD 1 Quarter
Net loss NetIncomeLoss $-111.00M USD 1 Quarter
Net loss NetIncomeLoss $-177.00M USD 1 Quarter
Net loss NetIncomeLoss $-177.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $297.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $297.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $297.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $297.00M USD 1 Quarter
Change in fair value of derivatives GainLossOnDerivativeInstrumentsNetPretax $-17.00M USD 1 Quarter
Change in fair value of derivatives GainLossOnDerivativeInstrumentsNetPretax $-17.00M USD 1 Quarter
Change in fair value of derivatives GainLossOnDerivativeInstrumentsNetPretax $15.00M USD 1 Quarter
Change in fair value of derivatives GainLossOnDerivativeInstrumentsNetPretax $15.00M USD 1 Quarter
Non-cash interest income, net NonCashInterestExpenseIncome $-1.00M USD 1 Quarter
Non-cash interest income, net NonCashInterestExpenseIncome $-1.00M USD 1 Quarter
Non-cash interest income, net NonCashInterestExpenseIncome $-8.00M USD 1 Quarter
Non-cash interest income, net NonCashInterestExpenseIncome $-8.00M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $32.00M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $32.00M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $31.00M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $31.00M USD 1 Quarter
Unrealized foreign currency exchange loss / (gain), net ForeignCurrencyTransactionGainLossUnrealized $36.00M USD 1 Quarter
Unrealized foreign currency exchange loss / (gain), net ForeignCurrencyTransactionGainLossUnrealized $36.00M USD 1 Quarter
Unrealized foreign currency exchange loss / (gain), net ForeignCurrencyTransactionGainLossUnrealized $-8.00M USD 1 Quarter
Unrealized foreign currency exchange loss / (gain), net ForeignCurrencyTransactionGainLossUnrealized $-8.00M USD 1 Quarter
Share-based compensation equity classified ShareBasedCompensation $40.00M USD 1 Quarter
Share-based compensation equity classified ShareBasedCompensation $40.00M USD 1 Quarter
Share-based compensation equity classified ShareBasedCompensation $32.00M USD 1 Quarter
Share-based compensation equity classified ShareBasedCompensation $32.00M USD 1 Quarter
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $14.00M USD 1 Quarter
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $14.00M USD 1 Quarter
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $1.00M USD 1 Quarter
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $1.00M USD 1 Quarter
Other expense, net OtherNoncashIncomeExpense $-64.00M USD 1 Quarter
Other expense, net OtherNoncashIncomeExpense $-64.00M USD 1 Quarter
Other expense, net OtherNoncashIncomeExpense $-186.00M USD 1 Quarter
Other expense, net OtherNoncashIncomeExpense $-186.00M USD 1 Quarter
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-113.00M USD 1 Quarter
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-113.00M USD 1 Quarter
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-48.00M USD 1 Quarter
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-48.00M USD 1 Quarter
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.00M USD 1 Quarter
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.00M USD 1 Quarter
Player deposits - investments IncreaseDecreaseInDepositOtherAssets $7.00M USD 1 Quarter
Player deposits - investments IncreaseDecreaseInDepositOtherAssets $7.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-45.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-45.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-19.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-19.00M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $73.00M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $73.00M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.00M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-18.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-18.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $25.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $25.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-119.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-119.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-40.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-40.00M USD 1 Quarter
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $-77.00M USD 1 Quarter
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $-77.00M USD 1 Quarter
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $73.00M USD 1 Quarter
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $73.00M USD 1 Quarter
Operating leases liabilities IncreaseDecreaseInOperatingLeasesLiabilities $-28.00M USD 1 Quarter
Operating leases liabilities IncreaseDecreaseInOperatingLeasesLiabilities $-28.00M USD 1 Quarter
Operating leases liabilities IncreaseDecreaseInOperatingLeasesLiabilities $-33.00M USD 1 Quarter
Operating leases liabilities IncreaseDecreaseInOperatingLeasesLiabilities $-33.00M USD 1 Quarter
Net cash provided by / (used in) operating activities NetCashProvidedByUsedInOperatingActivities $337.00M USD 1 Quarter
Net cash provided by / (used in) operating activities NetCashProvidedByUsedInOperatingActivities $337.00M USD 1 Quarter
Net cash provided by / (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-49.00M USD 1 Quarter
Net cash provided by / (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-49.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 1 Quarter
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $57.00M USD 1 Quarter
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $57.00M USD 1 Quarter
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $43.00M USD 1 Quarter
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $43.00M USD 1 Quarter
Capitalized software PaymentsForSoftware $73.00M USD 1 Quarter
Capitalized software PaymentsForSoftware $73.00M USD 1 Quarter
Capitalized software PaymentsForSoftware $66.00M USD 1 Quarter
Capitalized software PaymentsForSoftware $66.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $107.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $107.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-127.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-127.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-259.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-259.00M USD 1 Quarter
Proceeds from issue of ordinary share upon exercise of options ProceedsFromStockOptionsExercised $1.00M USD 1 Quarter
Proceeds from issue of ordinary share upon exercise of options ProceedsFromStockOptionsExercised $1.00M USD 1 Quarter
Proceeds from issue of ordinary share upon exercise of options ProceedsFromStockOptionsExercised $14.00M USD 1 Quarter
Proceeds from issue of ordinary share upon exercise of options ProceedsFromStockOptionsExercised $14.00M USD 1 Quarter
Proceeds from issuance of long-term debt (net of transaction costs) ProceedsFromDebtNetOfIssuanceCosts $609.00M USD 1 Quarter
Proceeds from issuance of long-term debt (net of transaction costs) ProceedsFromDebtNetOfIssuanceCosts $609.00M USD 1 Quarter
Proceeds from issuance of long-term debt (net of transaction costs) ProceedsFromDebtNetOfIssuanceCosts $639.00M USD 1 Quarter
Proceeds from issuance of long-term debt (net of transaction costs) ProceedsFromDebtNetOfIssuanceCosts $639.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $834.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $834.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $608.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $608.00M USD 1 Quarter
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.00M USD 1 Quarter
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.00M USD 1 Quarter
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $-181.00M USD 1 Quarter
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $-181.00M USD 1 Quarter
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-103.00M USD 1 Quarter
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-103.00M USD 1 Quarter
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-174.00M USD 1 Quarter
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-174.00M USD 1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.16B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.16B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.84B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.84B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
Foreign currency exchange gain on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.00M USD 1 Quarter
Foreign currency exchange gain on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.00M USD 1 Quarter
Foreign currency exchange gain on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.00M USD 1 Quarter
Foreign currency exchange gain on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.00M USD 1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.16B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.16B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.84B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.84B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $821.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $821.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $22.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $22.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $22.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $22.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $28.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $28.00M USD Point-in-time
Player deposits cash & and cash equivalents RestrictedInvestmentsCurrent $1.78B USD Point-in-time
Player deposits cash & and cash equivalents RestrictedInvestmentsCurrent $1.78B USD Point-in-time
Player deposits cash & and cash equivalents RestrictedInvestmentsCurrent $1.99B USD Point-in-time
Player deposits cash & and cash equivalents RestrictedInvestmentsCurrent $1.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.16B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.16B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.84B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.84B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
Interest paid InterestPaidNet $123.00M USD 1 Quarter
Interest paid InterestPaidNet $123.00M USD 1 Quarter
Interest paid InterestPaidNet $97.00M USD 1 Quarter
Interest paid InterestPaidNet $97.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $52.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $52.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $29.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $29.00M USD 1 Quarter
Operating cash flows from operating leases OperatingLeasePayments $32.00M USD 1 Quarter
Operating cash flows from operating leases OperatingLeasePayments $32.00M USD 1 Quarter
Operating cash flows from operating leases OperatingLeasePayments $38.00M USD 1 Quarter
Operating cash flows from operating leases OperatingLeasePayments $38.00M USD 1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $20.00M USD 1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $20.00M USD 1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $20.00M USD 1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $20.00M USD 1 Quarter
Adjustments to lease balances as a result of remeasurement. CapitalLeaseObligationIncurred $-2.00M USD 1 Quarter
Adjustments to lease balances as a result of remeasurement. CapitalLeaseObligationIncurred $-2.00M USD 1 Quarter
Adjustments to lease balances as a result of remeasurement. CapitalLeaseObligationIncurred $6.00M USD 1 Quarter
Adjustments to lease balances as a result of remeasurement. CapitalLeaseObligationIncurred $6.00M USD 1 Quarter
Business acquisitions (including contingent consideration) BusinessAcquisitionIncludingContingentConsideration $26.00M USD 1 Quarter
Business acquisitions (including contingent consideration) BusinessAcquisitionIncludingContingentConsideration $26.00M USD 1 Quarter
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-188.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-188.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $141.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $141.00M USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.19B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.19B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Net profit / (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-104.00M USD 1 Quarter
Net profit / (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-104.00M USD 1 Quarter
Net profit / (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-192.00M USD 1 Quarter
Net profit / (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-192.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to redeemable fair value IncreaseInCarryingAmountOfTemporaryEquity $-216.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to redeemable fair value IncreaseInCarryingAmountOfTemporaryEquity $-216.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to redeemable fair value IncreaseInCarryingAmountOfTemporaryEquity $-125.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to redeemable fair value IncreaseInCarryingAmountOfTemporaryEquity $-125.00M USD 1 Quarter
Shares issued on exercise of employee share options, Value StockIssuedDuringPeriodValueStockOptionsExercised $14.00M USD 1 Quarter
Shares issued on exercise of employee share options, Value StockIssuedDuringPeriodValueStockOptionsExercised $14.00M USD 1 Quarter
Shares issued on exercise of employee share options, Value StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD 1 Quarter
Shares issued on exercise of employee share options, Value StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD 1 Quarter
Equity-settled transactions expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.00M USD 1 Quarter
Equity-settled transactions expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.00M USD 1 Quarter
Equity-settled transactions expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.00M USD 1 Quarter
Equity-settled transactions expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-188.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-188.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $141.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $141.00M USD 1 Quarter
Balance Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.19B USD Point-in-time
Balance Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.19B USD Point-in-time
Balance Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
Balance Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
Balance Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.14B USD Point-in-time
Balance Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.14B USD Point-in-time
Balance Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Balance Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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