10-Q Filing
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
This filing contains the following financial statements:
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.