10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-25-005924 |
| Period End Date | 20241231 |
| Filing Date | 20250218 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | flr-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($333 and $491 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents ($333 and $491 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents ($333 and $491 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents ($333 and $491 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.52B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$69.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$69.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$130.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$130.00M | USD | Point-in-time |
| Accounts receivable, net ($92 and $135 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$921.00M | USD | Point-in-time |
| Accounts receivable, net ($92 and $135 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$921.00M | USD | Point-in-time |
| Accounts receivable, net ($92 and $135 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.14B | USD | Point-in-time |
| Accounts receivable, net ($92 and $135 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.14B | USD | Point-in-time |
| Contract assets ($130 and $171 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.14B | USD | Point-in-time |
| Contract assets ($130 and $171 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.14B | USD | Point-in-time |
| Contract assets ($130 and $171 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$991.00M | USD | Point-in-time |
| Contract assets ($130 and $171 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$991.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Other current assets ($32 and $50 related to VIEs) |
OtherAssetsCurrent
|
$157.00M | USD | Point-in-time |
| Other current assets ($32 and $50 related to VIEs) |
OtherAssetsCurrent
|
$157.00M | USD | Point-in-time |
| Other current assets ($32 and $50 related to VIEs) |
OtherAssetsCurrent
|
$347.00M | USD | Point-in-time |
| Other current assets ($32 and $50 related to VIEs) |
OtherAssetsCurrent
|
$347.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.52B | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$69.00M | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$69.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.17B | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$130.00M | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$130.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$921.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$921.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.14B | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.14B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.14B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.14B | USD | Point-in-time |
| PP&E, net ($46 and $41 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$458.00M | USD | Point-in-time |
| PP&E, net ($46 and $41 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$458.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$991.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$991.00M | USD | Point-in-time |
| PP&E, net ($46 and $41 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$494.00M | USD | Point-in-time |
| PP&E, net ($46 and $41 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$494.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$157.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$157.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$2.83B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$2.83B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$347.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$347.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$614.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$614.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$30.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$30.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$51.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$51.00M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$221.00M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$221.00M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$241.00M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$241.00M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$458.00M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$458.00M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$494.00M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$494.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$196.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$196.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$199.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$199.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$206.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$206.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$340.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$340.00M | USD | Point-in-time |
| Other assets ($17 and $127 related to VIEs) |
OtherAssetsNoncurrent
|
$196.00M | USD | Point-in-time |
| Other assets ($17 and $127 related to VIEs) |
OtherAssetsNoncurrent
|
$196.00M | USD | Point-in-time |
| Other assets ($17 and $127 related to VIEs) |
OtherAssetsNoncurrent
|
$340.00M | USD | Point-in-time |
| Other assets ($17 and $127 related to VIEs) |
OtherAssetsNoncurrent
|
$340.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$1.91B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$1.91B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$3.97B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$3.97B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.22B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.22B | USD | Point-in-time |
| Total assets |
Assets
|
$9.14B | USD | Point-in-time |
| Total assets |
Assets
|
$9.14B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$684.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$684.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.97B | USD | Point-in-time |
| Total assets |
Assets
|
$6.97B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$639.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$639.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$640.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$640.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$653.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$653.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$527.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$527.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$657.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$657.00M | USD | Point-in-time |
| Accounts payable ($233 and $285 related to VIEs) |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Accounts payable ($233 and $285 related to VIEs) |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Accounts payable ($233 and $285 related to VIEs) |
AccountsPayableCurrent
|
$1.22B | USD | Point-in-time |
| Accounts payable ($233 and $285 related to VIEs) |
AccountsPayableCurrent
|
$1.22B | USD | Point-in-time |
| Contract liabilities ($278 and $276 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$684.00M | USD | Point-in-time |
| Contract liabilities ($278 and $276 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$684.00M | USD | Point-in-time |
| Contract liabilities ($278 and $276 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$639.00M | USD | Point-in-time |
| Contract liabilities ($278 and $276 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$639.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($18 and $25 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$640.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($18 and $25 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$640.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($18 and $25 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$653.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($18 and $25 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$653.00M | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Other accrued liabilities ($37 and $73 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$527.00M | USD | Point-in-time |
| Other accrued liabilities ($37 and $73 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$527.00M | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other accrued liabilities ($37 and $73 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$657.00M | USD | Point-in-time |
| Other accrued liabilities ($37 and $73 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$657.00M | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.16B | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
170.41M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
170.41M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
169.23M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
169.23M | shares | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.10B | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
169.23M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
169.23M | shares | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
170.41M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
170.41M | shares | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$468.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$468.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$70.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$70.00M | USD | Point-in-time |
| Other noncurrent liabilities ($3 and $20 related to VIEs) |
OtherAccruedLiabilitiesNoncurrent
|
$530.00M | USD | Point-in-time |
| Other noncurrent liabilities ($3 and $20 related to VIEs) |
OtherAccruedLiabilitiesNoncurrent
|
$530.00M | USD | Point-in-time |
| Other noncurrent liabilities ($3 and $20 related to VIEs) |
OtherAccruedLiabilitiesNoncurrent
|
$508.00M | USD | Point-in-time |
| Other noncurrent liabilities ($3 and $20 related to VIEs) |
OtherAccruedLiabilitiesNoncurrent
|
$508.00M | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 169,228,759 and 170,405,512 shares in 2024 and 2023, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 169,228,759 and 170,405,512 shares in 2024 and 2023, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 169,228,759 and 170,405,512 shares in 2024 and 2023, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 169,228,759 and 170,405,512 shares in 2024 and 2023, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| APIC |
AdditionalPaidInCapitalCommonStock
|
$1.17B | USD | Point-in-time |
| APIC |
AdditionalPaidInCapitalCommonStock
|
$1.17B | USD | Point-in-time |
| APIC |
AdditionalPaidInCapitalCommonStock
|
$1.23B | USD | Point-in-time |
| APIC |
AdditionalPaidInCapitalCommonStock
|
$1.23B | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-351.00M | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-351.00M | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-269.00M | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-269.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$979.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$979.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.12B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| NCI |
MinorityInterest
|
$112.00M | USD | Point-in-time |
| NCI |
MinorityInterest
|
$112.00M | USD | Point-in-time |
| NCI |
MinorityInterest
|
$43.00M | USD | Point-in-time |
| NCI |
MinorityInterest
|
$43.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.14B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense attributable to equity method earnings |
IncomeTaxExpenseAttributableToEquityMethodOfInvestment
|
$376.00M | USD | Annual |
| Income tax expense attributable to equity method earnings |
IncomeTaxExpenseAttributableToEquityMethodOfInvestment
|
$376.00M | USD | Annual |
| Revenue |
Revenues
|
$16.32B | USD | Annual |
| Revenue |
Revenues
|
$16.32B | USD | Annual |
| Revenue |
Revenues
|
$15.47B | USD | Annual |
| Revenue |
Revenues
|
$15.47B | USD | Annual |
| Revenue |
Revenues
|
$13.74B | USD | Annual |
| Revenue |
Revenues
|
$13.74B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$15.74B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$15.74B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$13.39B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$13.39B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$15.00B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$15.00B | USD | Annual |
| Gross profit |
GrossProfit
|
$477.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$477.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$574.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$574.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$355.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$355.00M | USD | Annual |
| G&A |
GeneralAndAdministrativeExpense
|
$203.00M | USD | Annual |
| G&A |
GeneralAndAdministrativeExpense
|
$203.00M | USD | Annual |
| G&A |
GeneralAndAdministrativeExpense
|
$232.00M | USD | Annual |
| G&A |
GeneralAndAdministrativeExpense
|
$232.00M | USD | Annual |
| G&A |
GeneralAndAdministrativeExpense
|
$237.00M | USD | Annual |
| G&A |
GeneralAndAdministrativeExpense
|
$237.00M | USD | Annual |
| Impairment |
RestructuringCharges
|
$-24.00M | USD | Annual |
| Impairment |
RestructuringCharges
|
$-24.00M | USD | Annual |
| Impairment |
RestructuringCharges
|
- | USD | Annual |
| Impairment |
RestructuringCharges
|
- | USD | Annual |
| Impairment |
RestructuringCharges
|
- | USD | Annual |
| Impairment |
RestructuringCharges
|
- | USD | Annual |
| Gain on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Gain on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Gain on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Gain on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Gain on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-42.00M | USD | Annual |
| Gain on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-42.00M | USD | Annual |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-98.00M | USD | Annual |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-98.00M | USD | Annual |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$25.00M | USD | Annual |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$25.00M | USD | Annual |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$92.00M | USD | Annual |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$92.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$463.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$463.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$147.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$147.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$209.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$209.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$60.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$60.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$59.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$59.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$46.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$46.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$228.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$228.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$196.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$196.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$94.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$94.00M | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$244.00M | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$244.00M | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$613.00M | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$613.00M | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$315.00M | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$315.00M | USD | Annual |
| Income tax expense (including $376 million attributable to equity method earnings in 2024) |
IncomeTaxExpenseBenefit
|
$236.00M | USD | Annual |
| Income tax expense (including $376 million attributable to equity method earnings in 2024) |
IncomeTaxExpenseBenefit
|
$236.00M | USD | Annual |
| Income tax expense (including $376 million attributable to equity method earnings in 2024) |
IncomeTaxExpenseBenefit
|
$634.00M | USD | Annual |
| Income tax expense (including $376 million attributable to equity method earnings in 2024) |
IncomeTaxExpenseBenefit
|
$634.00M | USD | Annual |
| Income tax expense (including $376 million attributable to equity method earnings in 2024) |
IncomeTaxExpenseBenefit
|
$171.00M | USD | Annual |
| Income tax expense (including $376 million attributable to equity method earnings in 2024) |
IncomeTaxExpenseBenefit
|
$171.00M | USD | Annual |
| Net earnings (loss) before equity method earnings |
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$-21.00M | USD | Annual |
| Net earnings (loss) before equity method earnings |
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$-21.00M | USD | Annual |
| Net earnings (loss) before equity method earnings |
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$79.00M | USD | Annual |
| Net earnings (loss) before equity method earnings |
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$79.00M | USD | Annual |
| Net earnings (loss) before equity method earnings |
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$73.00M | USD | Annual |
| Net earnings (loss) before equity method earnings |
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$73.00M | USD | Annual |
| Equity method earnings |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity method earnings |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity method earnings |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity method earnings |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity method earnings |
IncomeLossFromEquityMethodInvestments
|
$2.10B | USD | Annual |
| Equity method earnings |
IncomeLossFromEquityMethodInvestments
|
$2.10B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.08B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.08B | USD | Annual |
| Net earnings |
ProfitLoss
|
$79.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$79.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$73.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$73.00M | USD | Annual |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-60.00M | USD | Annual |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-60.00M | USD | Annual |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-72.00M | USD | Annual |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-72.00M | USD | Annual |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-61.00M | USD | Annual |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-61.00M | USD | Annual |
| Net earnings attributable to Fluor |
NetIncomeLoss
|
$139.00M | USD | Annual |
| Net earnings attributable to Fluor |
NetIncomeLoss
|
$139.00M | USD | Annual |
| Net earnings attributable to Fluor |
NetIncomeLoss
|
$2.15B | USD | Annual |
| Net earnings attributable to Fluor |
NetIncomeLoss
|
$2.15B | USD | Annual |
| Net earnings attributable to Fluor |
NetIncomeLoss
|
$145.00M | USD | Annual |
| Net earnings attributable to Fluor |
NetIncomeLoss
|
$145.00M | USD | Annual |
| Less: Dividends on CPS |
Dividends
|
- | USD | Annual |
| Less: Dividends on CPS |
Dividends
|
- | USD | Annual |
| Less: Dividends on CPS |
Dividends
|
$39.00M | USD | Annual |
| Less: Dividends on CPS |
Dividends
|
$39.00M | USD | Annual |
| Less: Dividends on CPS |
Dividends
|
$29.00M | USD | Annual |
| Less: Dividends on CPS |
Dividends
|
$29.00M | USD | Annual |
| Less: Make-whole payment on conversion of CPS |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Less: Make-whole payment on conversion of CPS |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Less: Make-whole payment on conversion of CPS |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Less: Make-whole payment on conversion of CPS |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Less: Make-whole payment on conversion of CPS |
PreferredStockRedemptionPremium
|
$27.00M | USD | Annual |
| Less: Make-whole payment on conversion of CPS |
PreferredStockRedemptionPremium
|
$27.00M | USD | Annual |
| Net earnings available to Fluor common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$106.00M | USD | Annual |
| Net earnings available to Fluor common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$106.00M | USD | Annual |
| Net earnings available to Fluor common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.15B | USD | Annual |
| Net earnings available to Fluor common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.15B | USD | Annual |
| Net earnings available to Fluor common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.00M | USD | Annual |
| Net earnings available to Fluor common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.00M | USD | Annual |
| Net earnings available to Fluor common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$83.00M | USD | Annual |
| Net earnings available to Fluor common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$83.00M | USD | Annual |
| Net earnings available to Fluor common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$106.00M | USD | Annual |
| Net earnings available to Fluor common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$106.00M | USD | Annual |
| Net earnings available to Fluor common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$2.15B | USD | Annual |
| Net earnings available to Fluor common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$2.15B | USD | Annual |
| Basic EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | Annual |
| Basic EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | Annual |
| Basic EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$12.48 | USD | Annual |
| Basic EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$12.48 | USD | Annual |
| Basic EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | Annual |
| Basic EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | Annual |
| Diluted EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | Annual |
| Diluted EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | Annual |
| Diluted EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | Annual |
| Diluted EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | Annual |
| Diluted EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$12.30 | USD | Annual |
| Diluted EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$12.30 | USD | Annual |
Cash Flow Statement
214 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$2.08B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.08B | USD | Annual |
| Net earnings |
ProfitLoss
|
$79.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$79.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$73.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$73.00M | USD | Annual |
| Equity method earnings |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$2.10B | USD | Annual |
| Equity method earnings |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$2.10B | USD | Annual |
| Equity method earnings |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
- | USD | Annual |
| Equity method earnings |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
- | USD | Annual |
| Equity method earnings |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
- | USD | Annual |
| Equity method earnings |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
- | USD | Annual |
| Impairment |
AssetImpairmentCharges
|
$-24.00M | USD | Annual |
| Impairment |
AssetImpairmentCharges
|
$-24.00M | USD | Annual |
| Impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Gain on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Gain on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Gain on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Gain on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Gain on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-42.00M | USD | Annual |
| Gain on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-42.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.00M | USD | Annual |
| (Gain) loss on sales of assets (including Stork and AMECO) |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.00M | USD | Annual |
| (Gain) loss on sales of assets (including Stork and AMECO) |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.00M | USD | Annual |
| (Gain) loss on sales of assets (including Stork and AMECO) |
GainLossOnSaleOfPropertyPlantEquipment
|
$-150.00M | USD | Annual |
| (Gain) loss on sales of assets (including Stork and AMECO) |
GainLossOnSaleOfPropertyPlantEquipment
|
$-150.00M | USD | Annual |
| (Gain) loss on sales of assets (including Stork and AMECO) |
GainLossOnSaleOfPropertyPlantEquipment
|
$35.00M | USD | Annual |
| (Gain) loss on sales of assets (including Stork and AMECO) |
GainLossOnSaleOfPropertyPlantEquipment
|
$35.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$19.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$19.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$48.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$48.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$31.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$31.00M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$418.00M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$418.00M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$17.00M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$17.00M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-13.00M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-13.00M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-347.00M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-347.00M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$46.00M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$46.00M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$114.00M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$114.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$6.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$6.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$12.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$12.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$4.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$4.00M | USD | Annual |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$31.00M | USD | Annual |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$31.00M | USD | Annual |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$828.00M | USD | Annual |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$828.00M | USD | Annual |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$212.00M | USD | Annual |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$212.00M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$428.00M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$428.00M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$426.00M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$426.00M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$205.00M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$205.00M | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$145.00M | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$145.00M | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$364.00M | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$364.00M | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$285.00M | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$285.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$164.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$164.00M | USD | Annual |
| NuScale cash deconsolidated |
CashDivestedFromDeconsolidation
|
$131.00M | USD | Annual |
| NuScale cash deconsolidated |
CashDivestedFromDeconsolidation
|
$131.00M | USD | Annual |
| NuScale cash deconsolidated |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| NuScale cash deconsolidated |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| NuScale cash deconsolidated |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| NuScale cash deconsolidated |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Proceeds from sales of assets (net of cash divested) |
ProceedsFromSaleOfAssetsNetOfCashDivested
|
$82.00M | USD | Annual |
| Proceeds from sales of assets (net of cash divested) |
ProceedsFromSaleOfAssetsNetOfCashDivested
|
$82.00M | USD | Annual |
| Proceeds from sales of assets (net of cash divested) |
ProceedsFromSaleOfAssetsNetOfCashDivested
|
$-5.00M | USD | Annual |
| Proceeds from sales of assets (net of cash divested) |
ProceedsFromSaleOfAssetsNetOfCashDivested
|
$-5.00M | USD | Annual |
| Proceeds from sales of assets (net of cash divested) |
ProceedsFromSaleOfAssetsNetOfCashDivested
|
$95.00M | USD | Annual |
| Proceeds from sales of assets (net of cash divested) |
ProceedsFromSaleOfAssetsNetOfCashDivested
|
$95.00M | USD | Annual |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$53.00M | USD | Annual |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$53.00M | USD | Annual |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$93.00M | USD | Annual |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$93.00M | USD | Annual |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$33.00M | USD | Annual |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$33.00M | USD | Annual |
| Return of capital from partnerships and joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.00M | USD | Annual |
| Return of capital from partnerships and joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.00M | USD | Annual |
| Return of capital from partnerships and joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$34.00M | USD | Annual |
| Return of capital from partnerships and joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$34.00M | USD | Annual |
| Return of capital from partnerships and joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$19.00M | USD | Annual |
| Return of capital from partnerships and joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$19.00M | USD | Annual |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$-333.00M | USD | Annual |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$-333.00M | USD | Annual |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$-277.00M | USD | Annual |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$-277.00M | USD | Annual |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$-78.00M | USD | Annual |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$-78.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | Annual |
| Proceeds from issuance of 2029 Notes, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Proceeds from issuance of 2029 Notes, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Proceeds from issuance of 2029 Notes, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$560.00M | USD | Annual |
| Proceeds from issuance of 2029 Notes, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$560.00M | USD | Annual |
| Proceeds from issuance of 2029 Notes, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Proceeds from issuance of 2029 Notes, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Capped call transactions related to 2029 Notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Capped call transactions related to 2029 Notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Capped call transactions related to 2029 Notes |
RepaymentsOfConvertibleDebt
|
$73.00M | USD | Annual |
| Capped call transactions related to 2029 Notes |
RepaymentsOfConvertibleDebt
|
$73.00M | USD | Annual |
| Capped call transactions related to 2029 Notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Capped call transactions related to 2029 Notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Purchases and retirement of debt |
RepaymentsOfDebt
|
$57.00M | USD | Annual |
| Purchases and retirement of debt |
RepaymentsOfDebt
|
$57.00M | USD | Annual |
| Purchases and retirement of debt |
RepaymentsOfDebt
|
$249.00M | USD | Annual |
| Purchases and retirement of debt |
RepaymentsOfDebt
|
$249.00M | USD | Annual |
| Purchases and retirement of debt |
RepaymentsOfDebt
|
$41.00M | USD | Annual |
| Purchases and retirement of debt |
RepaymentsOfDebt
|
$41.00M | USD | Annual |
| Proceeds from NuScale de-SPAC transaction |
ProceedsFromDeSPACTransaction
|
- | USD | Annual |
| Proceeds from NuScale de-SPAC transaction |
ProceedsFromDeSPACTransaction
|
- | USD | Annual |
| Proceeds from NuScale de-SPAC transaction |
ProceedsFromDeSPACTransaction
|
$341.00M | USD | Annual |
| Proceeds from NuScale de-SPAC transaction |
ProceedsFromDeSPACTransaction
|
$341.00M | USD | Annual |
| Proceeds from NuScale de-SPAC transaction |
ProceedsFromDeSPACTransaction
|
- | USD | Annual |
| Proceeds from NuScale de-SPAC transaction |
ProceedsFromDeSPACTransaction
|
- | USD | Annual |
| Proceeds from sale of NuScale interest |
ProceedFromSaleOfFinancedOwnership
|
$107.00M | USD | Annual |
| Proceeds from sale of NuScale interest |
ProceedFromSaleOfFinancedOwnership
|
$107.00M | USD | Annual |
| Proceeds from sale of NuScale interest |
ProceedFromSaleOfFinancedOwnership
|
$80.00M | USD | Annual |
| Proceeds from sale of NuScale interest |
ProceedFromSaleOfFinancedOwnership
|
$80.00M | USD | Annual |
| Proceeds from sale of NuScale interest |
ProceedFromSaleOfFinancedOwnership
|
- | USD | Annual |
| Proceeds from sale of NuScale interest |
ProceedFromSaleOfFinancedOwnership
|
- | USD | Annual |
| Dividends paid on CPS |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Dividends paid on CPS |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Dividends paid on CPS |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$29.00M | USD | Annual |
| Dividends paid on CPS |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$29.00M | USD | Annual |
| Dividends paid on CPS |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$39.00M | USD | Annual |
| Dividends paid on CPS |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$39.00M | USD | Annual |
| Make-whole payment on conversion of CPS |
PaymentsForRepurchaseOfConvertiblePreferredStock
|
$27.00M | USD | Annual |
| Make-whole payment on conversion of CPS |
PaymentsForRepurchaseOfConvertiblePreferredStock
|
$27.00M | USD | Annual |
| Make-whole payment on conversion of CPS |
PaymentsForRepurchaseOfConvertiblePreferredStock
|
- | USD | Annual |
| Make-whole payment on conversion of CPS |
PaymentsForRepurchaseOfConvertiblePreferredStock
|
- | USD | Annual |
| Make-whole payment on conversion of CPS |
PaymentsForRepurchaseOfConvertiblePreferredStock
|
- | USD | Annual |
| Make-whole payment on conversion of CPS |
PaymentsForRepurchaseOfConvertiblePreferredStock
|
- | USD | Annual |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$53.00M | USD | Annual |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$53.00M | USD | Annual |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$14.00M | USD | Annual |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$14.00M | USD | Annual |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$60.00M | USD | Annual |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$60.00M | USD | Annual |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
$10.00M | USD | Annual |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
$10.00M | USD | Annual |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
$21.00M | USD | Annual |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
$21.00M | USD | Annual |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$-116.00M | USD | Annual |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$-116.00M | USD | Annual |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$127.00M | USD | Annual |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$127.00M | USD | Annual |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$315.00M | USD | Annual |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$315.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-69.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-69.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-38.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-38.00M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$310.00M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$310.00M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$80.00M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$80.00M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$230.00M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$230.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.21B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.21B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.21B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.21B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on CPS (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$65.00 | USD | Annual |
| Dividends on CPS (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$65.00 | USD | Annual |
| Dividends on CPS (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$48.75 | USD | Annual |
| Dividends on CPS (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$48.75 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$2.08B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$2.08B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$79.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$79.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$73.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$73.00M | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-78.00M | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-78.00M | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$94.00M | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$94.00M | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Dividends on CPS |
DividendsPreferredStock
|
$29.00M | USD | Annual |
| Dividends on CPS |
DividendsPreferredStock
|
$29.00M | USD | Annual |
| Dividends on CPS |
DividendsPreferredStock
|
$39.00M | USD | Annual |
| Dividends on CPS |
DividendsPreferredStock
|
$39.00M | USD | Annual |
| Distributions by NCI, net of capital contributions |
MinorityInterestPeriodIncreaseDecrease
|
$-29.00M | USD | Annual |
| Distributions by NCI, net of capital contributions |
MinorityInterestPeriodIncreaseDecrease
|
$-29.00M | USD | Annual |
| Distributions by NCI, net of capital contributions |
MinorityInterestPeriodIncreaseDecrease
|
$39.00M | USD | Annual |
| Distributions by NCI, net of capital contributions |
MinorityInterestPeriodIncreaseDecrease
|
$39.00M | USD | Annual |
| Distributions by NCI, net of capital contributions |
MinorityInterestPeriodIncreaseDecrease
|
$43.00M | USD | Annual |
| Distributions by NCI, net of capital contributions |
MinorityInterestPeriodIncreaseDecrease
|
$43.00M | USD | Annual |
| NuScale reverse recapitalization |
ReverseRecapitalization
|
$292.00M | USD | Annual |
| NuScale reverse recapitalization |
ReverseRecapitalization
|
$292.00M | USD | Annual |
| Sale of NuScale units to NCI |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$107.00M | USD | Annual |
| Sale of NuScale units to NCI |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$107.00M | USD | Annual |
| Conversion of CPS to common stock (including make-whole payment) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-26.00M | USD | Annual |
| Conversion of CPS to common stock (including make-whole payment) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-26.00M | USD | Annual |
| Capped call transactions related to 2029 Notes |
AdjustmentsToAdditionalPaidInCapitalCostOfCappedCallTransaction
|
$73.00M | USD | Annual |
| Capped call transactions related to 2029 Notes |
AdjustmentsToAdditionalPaidInCapitalCostOfCappedCallTransaction
|
$73.00M | USD | Annual |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$21.00M | USD | Annual |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$21.00M | USD | Annual |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$3.00M | USD | Annual |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$3.00M | USD | Annual |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$21.00M | USD | Annual |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$21.00M | USD | Annual |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$33.00M | USD | Annual |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$33.00M | USD | Annual |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.00M | USD | Annual |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.00M | USD | Annual |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$27.00M | USD | Annual |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$27.00M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$125.00M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$125.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$2.08B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$2.08B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$79.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$79.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$73.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$73.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-60.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-60.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$99.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$99.00M | USD | Annual |
| Ownership share of equity method investees' OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-7.00M | USD | Annual |
| Ownership share of equity method investees' OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-7.00M | USD | Annual |
| Ownership share of equity method investees' OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$31.00M | USD | Annual |
| Ownership share of equity method investees' OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$31.00M | USD | Annual |
| Ownership share of equity method investees' OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-13.00M | USD | Annual |
| Ownership share of equity method investees' OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-13.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-5.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-5.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-2.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-2.00M | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-78.00M | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-78.00M | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$94.00M | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$94.00M | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$173.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$173.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-47.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-47.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-63.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-63.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-57.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-57.00M | USD | Annual |
| Comprehensive income attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$2.06B | USD | Annual |
| Comprehensive income attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$2.06B | USD | Annual |
| Comprehensive income attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$236.00M | USD | Annual |
| Comprehensive income attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$236.00M | USD | Annual |
| Comprehensive income attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$122.00M | USD | Annual |
| Comprehensive income attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$122.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.