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10-Q Filing

FLUTTER ENTERTAINMENT PLC CIK: 1635327 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001193125-24-199779
Period End Date 20240630
Filing Date 20240813
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance d107126d10q_htm.xml
Filing Contents
Balance Sheet 176 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 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 $0.10 USD Point-in-time
Common stock par or stated value per share CommonStockParOrStatedValuePerShare $0.10 USD 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
Common stock shares issued CommonStockSharesIssued 177.68M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 177.68M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.53B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.53B 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 restricted RestrictedCashAndCashEquivalentsAtCarryingValue $15.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $15.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $25.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $25.00M 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
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 $1.68B USD Point-in-time
Player deposits cash and cash equivalents PlayerDepositsCashAndCashEquivalents $1.68B USD Point-in-time
Player deposits cash and cash equivalents PlayerDepositsCashAndCashEquivalents $1.75B USD Point-in-time
Player deposits cash and cash equivalents PlayerDepositsCashAndCashEquivalents $1.75B USD Point-in-time
Player deposits investments PlayerDepositsInvestments $172.00M USD Point-in-time
Player deposits investments PlayerDepositsInvestments $172.00M USD Point-in-time
Player deposits investments PlayerDepositsInvestments $174.00M USD Point-in-time
Player deposits investments PlayerDepositsInvestments $174.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $75.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $75.00M 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 $441.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $441.00M 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
TOTAL CURRENT ASSETS AssetsCurrent $3.92B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $3.92B 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 $9.00M USD Point-in-time
Investments LongTermInvestments $9.00M USD Point-in-time
Investments LongTermInvestments $7.00M USD Point-in-time
Investments LongTermInvestments $7.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $480.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $480.00M 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 $429.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $429.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $456.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $456.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.66B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.66B 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 $13.74B USD Point-in-time
Goodwill Goodwill $13.74B USD Point-in-time
Goodwill Goodwill $13.68B USD Point-in-time
Goodwill Goodwill $13.68B 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 $29.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $29.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $82.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $82.00M 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
TOTAL ASSETS Assets $24.32B USD Point-in-time
TOTAL ASSETS Assets $24.32B USD Point-in-time
TOTAL ASSETS Assets $24.64B USD Point-in-time
TOTAL ASSETS Assets $24.64B USD Point-in-time
Accounts payable AccountsPayableCurrent $240.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $240.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $234.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $234.00M USD Point-in-time
Player deposit liability PlayersDepositLiabilitiesCurrent $1.77B USD Point-in-time
Player deposit liability PlayersDepositLiabilitiesCurrent $1.77B USD Point-in-time
Player deposit liability PlayersDepositLiabilitiesCurrent $1.79B USD Point-in-time
Player deposit liability PlayersDepositLiabilitiesCurrent $1.79B 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 $124.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $124.00M 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 $53.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $53.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.33B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.33B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.19B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.19B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.38B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.38B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.53B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.53B 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
Operating lease liabilities non-current OperatingLeaseLiabilityNoncurrent $374.00M USD Point-in-time
Operating lease liabilities non-current OperatingLeaseLiabilityNoncurrent $374.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.74B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.74B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.00B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.00B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $802.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $802.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $737.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $737.00M 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
Other non-current liabilities OtherLiabilitiesNoncurrent $612.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $612.00M 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 $12.84B USD Point-in-time
TOTAL LIABILITIES Liabilities $12.84B 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 $1.43B USD Point-in-time
REDEEMABLE NON-CONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.43B 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 ($0.10) par value each; issued June 30, 2024: 177,681,906 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 ($0.10) par value each; issued June 30, 2024: 177,681,906 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 ($0.10) par value each; issued June 30, 2024: 177,681,906 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 ($0.10) par value each; issued June 30, 2024: 177,681,906 shares; December 31, 2023: 177,008,649 shares) CommonStockValue $36.00M USD Point-in-time
Shares held by employee benefit trust, at cost June 30, 2024: 0 shares, December 31, 2023: 0 shares CommonStockSharesHeldInEmployeeTrust - USD Point-in-time
Shares held by employee benefit trust, at cost June 30, 2024: 0 shares, December 31, 2023: 0 shares CommonStockSharesHeldInEmployeeTrust - USD Point-in-time
Shares held by employee benefit trust, at cost June 30, 2024: 0 shares, December 31, 2023: 0 shares CommonStockSharesHeldInEmployeeTrust - USD Point-in-time
Shares held by employee benefit trust, at cost June 30, 2024: 0 shares, December 31, 2023: 0 shares CommonStockSharesHeldInEmployeeTrust - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.50B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.50B 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 $-1.48B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.48B 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
Retained earnings RetainedEarningsAccumulatedDeficit $10.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.02B USD Point-in-time
Total Flutter Shareholders' Equity StockholdersEquity $9.88B USD Point-in-time
Total Flutter Shareholders' Equity StockholdersEquity $9.88B 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
Non-controlling interests MinorityInterest $172.00M USD Point-in-time
Non-controlling interests MinorityInterest $172.00M USD Point-in-time
Non-controlling interests MinorityInterest $169.00M USD Point-in-time
Non-controlling interests MinorityInterest $169.00M 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 SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.14B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.14B 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 $11.19B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.19B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $24.32B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $24.32B 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
Income Statement 212 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $5.92B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $5.92B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $7.01B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $7.01B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $3.00B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $3.00B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $3.61B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $3.61B USD 1 Quarter
Cost of Sales CostOfRevenue $3.03B USD 2 Qtrs
Cost of Sales CostOfRevenue $3.03B USD 2 Qtrs
Cost of Sales CostOfRevenue $3.63B USD 2 Qtrs
Cost of Sales CostOfRevenue $3.63B USD 2 Qtrs
Cost of Sales CostOfRevenue $1.49B USD 1 Quarter
Cost of Sales CostOfRevenue $1.49B USD 1 Quarter
Cost of Sales CostOfRevenue $1.83B USD 1 Quarter
Cost of Sales CostOfRevenue $1.83B USD 1 Quarter
Gross profit GrossProfit $1.51B USD 1 Quarter
Gross profit GrossProfit $1.51B USD 1 Quarter
Gross profit GrossProfit $3.38B USD 2 Qtrs
Gross profit GrossProfit $3.38B USD 2 Qtrs
Gross profit GrossProfit $1.78B USD 1 Quarter
Gross profit GrossProfit $1.78B USD 1 Quarter
Gross profit GrossProfit $2.89B USD 2 Qtrs
Gross profit GrossProfit $2.89B USD 2 Qtrs
Technology, research and development expenses ResearchAndDevelopmentExpense $216.00M USD 1 Quarter
Technology, research and development expenses ResearchAndDevelopmentExpense $216.00M USD 1 Quarter
Technology, research and development expenses ResearchAndDevelopmentExpense $344.00M USD 2 Qtrs
Technology, research and development expenses ResearchAndDevelopmentExpense $344.00M USD 2 Qtrs
Technology, research and development expenses ResearchAndDevelopmentExpense $406.00M USD 2 Qtrs
Technology, research and development expenses ResearchAndDevelopmentExpense $406.00M USD 2 Qtrs
Technology, research and development expenses ResearchAndDevelopmentExpense $176.00M USD 1 Quarter
Technology, research and development expenses ResearchAndDevelopmentExpense $176.00M USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $667.00M USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $667.00M USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $746.00M USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $746.00M USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $1.63B USD 2 Qtrs
Sales and marketing expenses SellingAndMarketingExpense $1.63B USD 2 Qtrs
Sales and marketing expenses SellingAndMarketingExpense $1.55B USD 2 Qtrs
Sales and marketing expenses SellingAndMarketingExpense $1.55B USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $787.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $787.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $445.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $445.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $445.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $445.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $854.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $854.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $369.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $369.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $222.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $222.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $207.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $207.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $493.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $493.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-85.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-85.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-35.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-35.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $89.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $89.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-220.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-220.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-82.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-82.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-174.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-174.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-108.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-108.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $188.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $188.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $350.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $350.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $150.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $150.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $45.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $45.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $68.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $68.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $86.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $86.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $53.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $53.00M USD 1 Quarter
Net income (loss) ProfitLoss $-111.00M USD 1 Quarter
Net income (loss) ProfitLoss $-111.00M USD 1 Quarter
Net income (loss) ProfitLoss $120.00M USD 2 Qtrs
Net income (loss) ProfitLoss $120.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-177.00M USD 1 Quarter
Net income (loss) ProfitLoss $-177.00M USD 1 Quarter
Net income (loss) ProfitLoss $-47.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-47.00M USD 2 Qtrs
Net income (loss) ProfitLoss $297.00M USD 1 Quarter
Net income (loss) ProfitLoss $297.00M USD 1 Quarter
Net income (loss) ProfitLoss $64.00M USD 1 Quarter
Net income (loss) ProfitLoss $64.00M USD 1 Quarter
Net income (loss) attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributabletoNonControllingInterestsandRedeemableNonControllingInterests $22.00M USD 2 Qtrs
Net income (loss) attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributabletoNonControllingInterestsandRedeemableNonControllingInterests $22.00M USD 2 Qtrs
Net income (loss) attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributabletoNonControllingInterestsandRedeemableNonControllingInterests $18.00M USD 1 Quarter
Net income (loss) attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributabletoNonControllingInterestsandRedeemableNonControllingInterests $18.00M USD 1 Quarter
Net income (loss) attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributabletoNonControllingInterestsandRedeemableNonControllingInterests $2.00M USD 1 Quarter
Net income (loss) attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributabletoNonControllingInterestsandRedeemableNonControllingInterests $2.00M USD 1 Quarter
Net income (loss) attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributabletoNonControllingInterestsandRedeemableNonControllingInterests $-7.00M USD 2 Qtrs
Net income (loss) attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributabletoNonControllingInterestsandRedeemableNonControllingInterests $-7.00M USD 2 Qtrs
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $18.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $18.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $-5.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $-5.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $33.00M USD 2 Qtrs
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $33.00M USD 2 Qtrs
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $-5.00M USD 2 Qtrs
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $-5.00M USD 2 Qtrs
Net income (loss) attributable to Flutter shareholders NetIncomeLossAvailableToCommonStockholdersBasic $65.00M USD 2 Qtrs
Net income (loss) attributable to Flutter shareholders NetIncomeLossAvailableToCommonStockholdersBasic $65.00M USD 2 Qtrs
Net income (loss) attributable to Flutter shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-35.00M USD 2 Qtrs
Net income (loss) attributable to Flutter shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-35.00M USD 2 Qtrs
Net income (loss) attributable to Flutter shareholders NetIncomeLossAvailableToCommonStockholdersBasic $67.00M USD 1 Quarter
Net income (loss) attributable to Flutter shareholders NetIncomeLossAvailableToCommonStockholdersBasic $67.00M USD 1 Quarter
Net income (loss) attributable to Flutter shareholders NetIncomeLossAvailableToCommonStockholdersBasic $261.00M USD 1 Quarter
Net income (loss) attributable to Flutter shareholders NetIncomeLossAvailableToCommonStockholdersBasic $261.00M USD 1 Quarter
Basic EarningsPerShareBasic $0.38 USD 1 Quarter
Basic EarningsPerShareBasic $0.38 USD 1 Quarter
Basic EarningsPerShareBasic $0.37 USD 2 Qtrs
Basic EarningsPerShareBasic $0.37 USD 2 Qtrs
Basic EarningsPerShareBasic $-0.20 USD 2 Qtrs
Basic EarningsPerShareBasic $-0.20 USD 2 Qtrs
Basic EarningsPerShareBasic $1.47 USD 1 Quarter
Basic EarningsPerShareBasic $1.47 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.36 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.36 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.20 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.20 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.45 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.45 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.37 USD 1 Quarter
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-16.00M USD 1 Quarter
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-16.00M USD 1 Quarter
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-10.00M USD 1 Quarter
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-10.00M USD 1 Quarter
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-76.00M USD 2 Qtrs
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-76.00M USD 2 Qtrs
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $13.00M USD 2 Qtrs
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $13.00M USD 2 Qtrs
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 2 Qtrs
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 2 Qtrs
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-12.00M USD 1 Quarter
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-12.00M USD 1 Quarter
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-84.00M USD 2 Qtrs
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-84.00M USD 2 Qtrs
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-41.00M USD 1 Quarter
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-41.00M USD 1 Quarter
Foreign exchange gain on net investment hedges OtherComprehensiveIncomeLossForeginCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $50.00M USD 1 Quarter
Foreign exchange gain on net investment hedges OtherComprehensiveIncomeLossForeginCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $50.00M USD 1 Quarter
Foreign exchange gain on net investment hedges OtherComprehensiveIncomeLossForeginCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $12.00M USD 2 Qtrs
Foreign exchange gain on net investment hedges OtherComprehensiveIncomeLossForeginCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $12.00M USD 2 Qtrs
Foreign exchange gain on net investment hedges OtherComprehensiveIncomeLossForeginCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $8.00M USD 1 Quarter
Foreign exchange gain on net investment hedges OtherComprehensiveIncomeLossForeginCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $8.00M USD 1 Quarter
Foreign exchange gain on net investment hedges OtherComprehensiveIncomeLossForeginCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $29.00M USD 2 Qtrs
Foreign exchange gain on net investment hedges OtherComprehensiveIncomeLossForeginCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $29.00M USD 2 Qtrs
Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $-245.00M USD 2 Qtrs
Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $-245.00M USD 2 Qtrs
Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $-60.00M USD 1 Quarter
Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $-60.00M USD 1 Quarter
Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $97.00M USD 1 Quarter
Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $97.00M USD 1 Quarter
Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $275.00M USD 2 Qtrs
Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $275.00M USD 2 Qtrs
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - 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 2 Qtrs
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 2 Qtrs
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $130.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $130.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $295.00M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $295.00M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-205.00M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-205.00M USD 2 Qtrs
Other comprehensive (loss) income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParents $-191.00M USD 2 Qtrs
Other comprehensive (loss) income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParents $-191.00M USD 2 Qtrs
Other comprehensive (loss) income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParents $-5.00M USD 1 Quarter
Other comprehensive (loss) income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParents $-5.00M USD 1 Quarter
Other comprehensive (loss) income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParents $240.00M USD 2 Qtrs
Other comprehensive (loss) income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParents $240.00M USD 2 Qtrs
Other comprehensive (loss) income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParents $101.00M USD 1 Quarter
Other comprehensive (loss) income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParents $101.00M USD 1 Quarter
Other comprehensive (loss) income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $14.00M USD 2 Qtrs
Other comprehensive (loss) income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $14.00M USD 2 Qtrs
Other comprehensive (loss) income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Other comprehensive (loss) income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Other comprehensive (loss) income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-55.00M USD 2 Qtrs
Other comprehensive (loss) income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-55.00M USD 2 Qtrs
Other comprehensive (loss) income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-29.00M USD 1 Quarter
Other comprehensive (loss) income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-29.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNonControllingInterests $194.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNonControllingInterests $194.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNonControllingInterests $290.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNonControllingInterests $290.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNonControllingInterests $248.00M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNonControllingInterests $248.00M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNonControllingInterests $-85.00M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNonControllingInterests $-85.00M USD 2 Qtrs
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-111.00M USD 1 Quarter
Net income (loss) ProfitLoss $-111.00M USD 1 Quarter
Net income (loss) ProfitLoss $120.00M USD 2 Qtrs
Net income (loss) ProfitLoss $120.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-177.00M USD 1 Quarter
Net income (loss) ProfitLoss $-177.00M USD 1 Quarter
Net income (loss) ProfitLoss $-47.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-47.00M USD 2 Qtrs
Net income (loss) ProfitLoss $297.00M USD 1 Quarter
Net income (loss) ProfitLoss $297.00M USD 1 Quarter
Net income (loss) ProfitLoss $64.00M USD 1 Quarter
Net income (loss) ProfitLoss $64.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $601.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $601.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $569.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $569.00M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $12.00M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $12.00M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $22.00M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $22.00M USD 2 Qtrs
Non-cash interest expense, net NonCashInterestExpenseNet $16.00M USD 2 Qtrs
Non-cash interest expense, net NonCashInterestExpenseNet $16.00M USD 2 Qtrs
Non-cash interest expense, net NonCashInterestExpenseNet $-4.00M USD 2 Qtrs
Non-cash interest expense, net NonCashInterestExpenseNet $-4.00M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $67.00M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $67.00M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $65.00M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $65.00M USD 2 Qtrs
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-10.00M USD 2 Qtrs
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-10.00M USD 2 Qtrs
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $224.00M USD 2 Qtrs
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $224.00M USD 2 Qtrs
(Gain) loss on disposal GainLossOnSaleOfPropertyPlantEquipment $-1.00M USD 2 Qtrs
(Gain) loss on disposal GainLossOnSaleOfPropertyPlantEquipment $-1.00M USD 2 Qtrs
(Gain) loss on disposal GainLossOnSaleOfPropertyPlantEquipment $1.00M USD 2 Qtrs
(Gain) loss on disposal GainLossOnSaleOfPropertyPlantEquipment $1.00M USD 2 Qtrs
Share-based compensation equity classified ShareBasedCompensation $97.00M USD 2 Qtrs
Share-based compensation equity classified ShareBasedCompensation $97.00M USD 2 Qtrs
Share-based compensation equity classified ShareBasedCompensation $87.00M USD 2 Qtrs
Share-based compensation equity classified ShareBasedCompensation $87.00M USD 2 Qtrs
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $21.00M USD 2 Qtrs
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $21.00M USD 2 Qtrs
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $3.00M USD 2 Qtrs
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $3.00M USD 2 Qtrs
Other expenses (net) OtherNoncashIncomeExpense $-95.00M USD 2 Qtrs
Other expenses (net) OtherNoncashIncomeExpense $-95.00M USD 2 Qtrs
Other expenses (net) OtherNoncashIncomeExpense $-117.00M USD 2 Qtrs
Other expenses (net) OtherNoncashIncomeExpense $-117.00M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-192.00M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-192.00M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-83.00M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-83.00M USD 2 Qtrs
Loss on extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment GainsLossesOnExtinguishmentOfDebt $-5.00M USD 2 Qtrs
Loss on extinguishment GainsLossesOnExtinguishmentOfDebt $-5.00M USD 2 Qtrs
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.00M USD 1 Quarter
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.00M USD 1 Quarter
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.00M USD 2 Qtrs
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.00M USD 2 Qtrs
Player deposits IncreaseDecreaseInPlayerDepositAssets $2.00M USD 2 Qtrs
Player deposits IncreaseDecreaseInPlayerDepositAssets $2.00M USD 2 Qtrs
Player deposits IncreaseDecreaseInPlayerDepositAssets $5.00M USD 2 Qtrs
Player deposits IncreaseDecreaseInPlayerDepositAssets $5.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-47.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-47.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-16.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-16.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $59.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $59.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $-32.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $-32.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $17.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $17.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-46.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-46.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-155.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-155.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $101.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $101.00M USD 2 Qtrs
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $-462.00M USD 2 Qtrs
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $-462.00M USD 2 Qtrs
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $14.00M USD 2 Qtrs
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $14.00M USD 2 Qtrs
Operating leases liabilities IncreaseDecreaseInOperatingLeaseLiability $-70.00M USD 2 Qtrs
Operating leases liabilities IncreaseDecreaseInOperatingLeaseLiability $-70.00M USD 2 Qtrs
Operating leases liabilities IncreaseDecreaseInOperatingLeaseLiability $-62.00M USD 2 Qtrs
Operating leases liabilities IncreaseDecreaseInOperatingLeaseLiability $-62.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-8.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-8.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $660.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $660.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $49.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $49.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.00M USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $97.00M USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $97.00M USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $79.00M USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $79.00M USD 2 Qtrs
Capitalized software PaymentsForSoftware $157.00M USD 2 Qtrs
Capitalized software PaymentsForSoftware $157.00M USD 2 Qtrs
Capitalized software PaymentsForSoftware $135.00M USD 2 Qtrs
Capitalized software PaymentsForSoftware $135.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $132.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $132.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-436.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-436.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-263.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-263.00M USD 2 Qtrs
Proceeds from issue of common stock upon exercise of options ProceedsFromStockOptionsExercised $21.00M USD 2 Qtrs
Proceeds from issue of common stock upon exercise of options ProceedsFromStockOptionsExercised $21.00M USD 2 Qtrs
Proceeds from issue of common stock upon exercise of options ProceedsFromStockOptionsExercised $4.00M USD 2 Qtrs
Proceeds from issue of common stock upon exercise of options ProceedsFromStockOptionsExercised $4.00M USD 2 Qtrs
Proceeds from issuance of long-term debt (net of transactions costs) ProceedsFromDebtNetOfIssuanceCosts $1.68B USD 2 Qtrs
Proceeds from issuance of long-term debt (net of transactions costs) ProceedsFromDebtNetOfIssuanceCosts $1.68B USD 2 Qtrs
Proceeds from issuance of long-term debt (net of transactions costs) ProceedsFromDebtNetOfIssuanceCosts $613.00M USD 2 Qtrs
Proceeds from issuance of long-term debt (net of transactions costs) ProceedsFromDebtNetOfIssuanceCosts $613.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $711.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $711.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $1.93B USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $1.93B USD 2 Qtrs
Dividend distributed to non-controlling interests PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Dividend distributed to non-controlling interests PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Dividend distributed to non-controlling interests PaymentsOfDividendsMinorityInterest $6.00M USD 2 Qtrs
Dividend distributed to non-controlling interests PaymentsOfDividendsMinorityInterest $6.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $166.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $166.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-230.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-230.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-260.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-260.00M USD 2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-6.00M USD 2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-6.00M USD 2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-531.00M USD 2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-531.00M USD 2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.60B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.60B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.23B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.23B USD Point-in-time
Foreign currency exchange (loss) gain on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $139.00M USD 2 Qtrs
Foreign currency exchange (loss) gain on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $139.00M USD 2 Qtrs
Foreign currency exchange (loss) gain on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-30.00M USD 2 Qtrs
Foreign currency exchange (loss) gain on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-30.00M USD 2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.60B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.60B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.23B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.53B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.53B 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 - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $15.00M USD Point-in-time
Cash and cash equivalents - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $15.00M USD Point-in-time
Cash and cash equivalents - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $25.00M USD Point-in-time
Cash and cash equivalents - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $25.00M 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
Player deposits - cash & cash equivalents RestrictedInvestmentsCurrent $1.68B USD Point-in-time
Player deposits - cash & cash equivalents RestrictedInvestmentsCurrent $1.68B USD Point-in-time
Player deposits - cash & cash equivalents RestrictedInvestmentsCurrent $1.56B USD Point-in-time
Player deposits - cash & cash equivalents RestrictedInvestmentsCurrent $1.56B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.60B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.60B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.23B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.23B USD Point-in-time
Interest paid InterestPaidNet $231.00M USD 2 Qtrs
Interest paid InterestPaidNet $231.00M USD 2 Qtrs
Interest paid InterestPaidNet $210.00M USD 2 Qtrs
Interest paid InterestPaidNet $210.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $115.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $115.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $170.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $170.00M USD 2 Qtrs
Operating cash flows from operating leases OperatingLeasePayments $70.00M USD 2 Qtrs
Operating cash flows from operating leases OperatingLeasePayments $70.00M USD 2 Qtrs
Operating cash flows from operating leases OperatingLeasePayments $81.00M USD 2 Qtrs
Operating cash flows from operating leases OperatingLeasePayments $81.00M USD 2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $74.00M USD 2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $74.00M USD 2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $40.00M USD 2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $40.00M USD 2 Qtrs
Adjustments to lease balances as a result of remeasurement. CapitalLeaseObligationIncurred $-3.00M USD 2 Qtrs
Adjustments to lease balances as a result of remeasurement. CapitalLeaseObligationIncurred $-3.00M USD 2 Qtrs
Adjustments to lease balances as a result of remeasurement. CapitalLeaseObligationIncurred $10.00M USD 2 Qtrs
Adjustments to lease balances as a result of remeasurement. CapitalLeaseObligationIncurred $10.00M USD 2 Qtrs
Business acquisitions (including contingent consideration) BusinessAcquisitionIncludingContingentConsideration - USD 2 Qtrs
Business acquisitions (including contingent consideration) BusinessAcquisitionIncludingContingentConsideration - USD 2 Qtrs
Business acquisitions (including contingent consideration) BusinessAcquisitionIncludingContingentConsideration $28.00M USD 2 Qtrs
Business acquisitions (including contingent consideration) BusinessAcquisitionIncludingContingentConsideration $28.00M USD 2 Qtrs
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $130.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $130.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $295.00M USD 2 Qtrs
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $295.00M USD 2 Qtrs
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-205.00M USD 2 Qtrs
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-205.00M USD 2 Qtrs
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
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.14B 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 $11.19B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.19B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-104.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-104.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-192.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-192.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $72.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $72.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $264.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $264.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to fair value IncreaseInCarryingAmountOfTemporaryEquity $63.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to fair value IncreaseInCarryingAmountOfTemporaryEquity $63.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to fair value IncreaseInCarryingAmountOfTemporaryEquity $-60.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to fair value IncreaseInCarryingAmountOfTemporaryEquity $-60.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to fair value IncreaseInCarryingAmountOfTemporaryEquity $-216.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to fair value IncreaseInCarryingAmountOfTemporaryEquity $-216.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to fair value IncreaseInCarryingAmountOfTemporaryEquity $-125.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to fair value IncreaseInCarryingAmountOfTemporaryEquity $-125.00M USD 1 Quarter
Shares issued on exercise of employee share options, Value StockIssuedDuringPeriodValueStockOptionsExercised $3.00M USD 1 Quarter
Shares issued on exercise of employee share options, Value StockIssuedDuringPeriodValueStockOptionsExercised $3.00M 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
Shares issued on exercise of employee share options, Value StockIssuedDuringPeriodValueStockOptionsExercised $7.00M USD 1 Quarter
Shares issued on exercise of employee share options, Value StockIssuedDuringPeriodValueStockOptionsExercised $7.00M USD 1 Quarter
Ordinary shares of the Company acquired by the Employee Benefit Trust (Value) StockRepurchasedDuringThePeriodValueEmployeeBenefitTrust $-166.00M USD 1 Quarter
Ordinary shares of the Company acquired by the Employee Benefit Trust (Value) StockRepurchasedDuringThePeriodValueEmployeeBenefitTrust $-166.00M 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
Equity-settled transactions expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.00M USD 1 Quarter
Equity-settled transactions expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.00M USD 1 Quarter
Equity-settled transactions expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.00M USD 1 Quarter
Equity-settled transactions expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.00M USD 1 Quarter
Dividend distributed to non-controlling interests Dividend $-6.00M USD 1 Quarter
Dividend distributed to non-controlling interests Dividend $-6.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $141.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $141.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $-7.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $-7.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $-188.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $-188.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $105.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $105.00M USD 1 Quarter
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
Balance Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.14B USD Point-in-time
Balance Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.14B 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 $11.19B USD Point-in-time
Balance Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.19B USD Point-in-time
Balance Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B USD Point-in-time
Balance Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B USD Point-in-time
Net Income (Loss) ProfitLoss $-111.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-111.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $120.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $120.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $-177.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-177.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-47.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $-47.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $297.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $297.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $64.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $64.00M USD 1 Quarter

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

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