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10-K Filing

FLUTTER ENTERTAINMENT PLC CIK: 1635327 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-25-009852
Period End Date 20241231
Filing Date 20250304
Fiscal Year 2024
Fiscal Period FY
XBRL Instance flut-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 162 Cash Flow Statement 330 Stockholders Equity 76
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, par value (in USD per share and Euro per share) CommonStockParOrStatedValuePerShare 0.09 EUR Point-in-time
Common stock, par value (in USD per share and Euro per share) CommonStockParOrStatedValuePerShare 0.09 EUR Point-in-time
Common stock, par value (in USD per share and Euro per share) CommonStockParOrStatedValuePerShare 0.09 EUR Point-in-time
Common stock, par value (in USD per share and Euro per share) CommonStockParOrStatedValuePerShare 0.09 EUR Point-in-time
Common stock, par value (in USD per share and Euro per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in USD per share and Euro per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in USD per share and Euro per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in USD per share and Euro per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 177.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 177.90M shares 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
Common stock, shares issued (in shares) CommonStockSharesIssued 177.01M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 177.01M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $966.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $966.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Common stock, shares held by employee benefit trust (in shares) CommonStockSharesHeldInEmployeeTrustShares 0.00 shares Point-in-time
Common stock, shares held by employee benefit trust (in shares) CommonStockSharesHeldInEmployeeTrustShares 0.00 shares Point-in-time
Common stock, shares held by employee benefit trust (in shares) CommonStockSharesHeldInEmployeeTrustShares 0.00 shares Point-in-time
Common stock, shares held by employee benefit trust (in shares) CommonStockSharesHeldInEmployeeTrustShares 0.00 shares Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $22.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $22.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $16.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $16.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $48.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $48.00M USD Point-in-time
Player deposits cash and cash equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPlayerDeposits $1.93B USD Point-in-time
Player deposits cash and cash equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPlayerDeposits $1.93B USD Point-in-time
Player deposits cash and cash equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPlayerDeposits $1.75B USD Point-in-time
Player deposits cash and cash equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPlayerDeposits $1.75B USD Point-in-time
Player deposits investments PlayerDepositsInvestments $130.00M USD Point-in-time
Player deposits investments PlayerDepositsInvestments $130.00M USD Point-in-time
Player deposits investments PlayerDepositsInvestments $172.00M USD Point-in-time
Player deposits investments PlayerDepositsInvestments $172.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $90.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $90.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $98.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $98.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $443.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $443.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $607.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $607.00M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $3.98B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $3.98B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $4.34B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $4.34B USD Point-in-time
Investments LongTermInvestments $6.00M USD Point-in-time
Investments LongTermInvestments $6.00M USD Point-in-time
Investments LongTermInvestments $9.00M USD Point-in-time
Investments LongTermInvestments $9.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $471.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $471.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $493.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $493.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $507.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $507.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $429.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $429.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.88B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.88B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.36B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.36B USD Point-in-time
Goodwill Goodwill $13.24B USD Point-in-time
Goodwill Goodwill $13.24B USD Point-in-time
Goodwill Goodwill $13.35B USD Point-in-time
Goodwill Goodwill $13.35B USD Point-in-time
Goodwill Goodwill $13.74B USD Point-in-time
Goodwill Goodwill $13.74B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $267.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $267.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $24.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $24.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $100.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $100.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $175.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $175.00M USD Point-in-time
TOTAL ASSETS Assets $24.64B USD Point-in-time
TOTAL ASSETS Assets $24.64B USD Point-in-time
TOTAL ASSETS Assets $24.51B USD Point-in-time
TOTAL ASSETS Assets $24.51B 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 $266.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $266.00M USD Point-in-time
Player deposit liability PlayersDepositLiabilitiesCurrent $1.94B USD Point-in-time
Player deposit liability PlayersDepositLiabilitiesCurrent $1.94B 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 $119.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $119.00M 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
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
Other current liabilities OtherLiabilitiesCurrent $2.33B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.33B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.21B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.21B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.53B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.53B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.59B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.59B USD Point-in-time
Operating lease liabilities non-current OperatingLeaseLiabilityNoncurrent $354.00M USD Point-in-time
Operating lease liabilities non-current OperatingLeaseLiabilityNoncurrent $354.00M USD Point-in-time
Operating lease liabilities non-current OperatingLeaseLiabilityNoncurrent $428.00M USD Point-in-time
Operating lease liabilities non-current OperatingLeaseLiabilityNoncurrent $428.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.68B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.68B 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 $605.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $605.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $802.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $802.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $580.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $580.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $935.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $935.00M USD Point-in-time
TOTAL LIABILITIES Liabilities $13.24B USD Point-in-time
TOTAL LIABILITIES Liabilities $13.24B USD Point-in-time
TOTAL LIABILITIES Liabilities $13.27B USD Point-in-time
TOTAL LIABILITIES Liabilities $13.27B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 21) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 21) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 21) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 21) CommitmentsAndContingencies - 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
REDEEMABLE NON-CONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.81B USD Point-in-time
REDEEMABLE NON-CONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.81B USD Point-in-time
Ordinary share (Authorized 300,000,000 shares of 0.09 ($0.10) par value each; issued 2024: 177,895,367 shares; 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 2024: 177,895,367 shares; 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 2024: 177,895,367 shares; 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 2024: 177,895,367 shares; 2023: 177,008,649 shares) CommonStockValue $36.00M USD Point-in-time
Shares held by employee benefit trust, at cost 2024: nil, 2023: nil CommonStockSharesHeldInEmployeeTrust - USD Point-in-time
Shares held by employee benefit trust, at cost 2024: nil, 2023: nil CommonStockSharesHeldInEmployeeTrust - USD Point-in-time
Shares held by employee benefit trust, at cost 2024: nil, 2023: nil CommonStockSharesHeldInEmployeeTrust - USD Point-in-time
Shares held by employee benefit trust, at cost 2024: nil, 2023: nil CommonStockSharesHeldInEmployeeTrust - 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.61B 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 $-1.93B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.57B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.57B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.11B USD Point-in-time
Total Flutter Shareholders Equity StockholdersEquity $10.04B USD Point-in-time
Total Flutter Shareholders Equity StockholdersEquity $10.04B USD Point-in-time
Total Flutter Shareholders Equity StockholdersEquity $9.29B USD Point-in-time
Total Flutter Shareholders Equity StockholdersEquity $9.29B 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 $166.00M USD Point-in-time
Non-controlling interests MinorityInterest $166.00M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.16B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.16B 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 $11.19B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.19B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $24.64B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $24.64B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $24.51B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $24.51B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $9.46B USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $9.46B USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $11.79B USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $11.79B USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $14.05B USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $14.05B USD Annual
Cost of Sales CostOfRevenue $6.20B USD Annual
Cost of Sales CostOfRevenue $6.20B USD Annual
Cost of Sales CostOfRevenue $7.35B USD Annual
Cost of Sales CostOfRevenue $7.35B USD Annual
Cost of Sales CostOfRevenue $4.81B USD Annual
Cost of Sales CostOfRevenue $4.81B USD Annual
Gross profit GrossProfit $4.65B USD Annual
Gross profit GrossProfit $4.65B USD Annual
Gross profit GrossProfit $5.59B USD Annual
Gross profit GrossProfit $5.59B USD Annual
Gross profit GrossProfit $6.70B USD Annual
Gross profit GrossProfit $6.70B USD Annual
Technology, research and development expenses ResearchAndDevelopmentExpense $765.00M USD Annual
Technology, research and development expenses ResearchAndDevelopmentExpense $765.00M USD Annual
Technology, research and development expenses ResearchAndDevelopmentExpense $552.00M USD Annual
Technology, research and development expenses ResearchAndDevelopmentExpense $552.00M USD Annual
Technology, research and development expenses ResearchAndDevelopmentExpense $820.00M USD Annual
Technology, research and development expenses ResearchAndDevelopmentExpense $820.00M USD Annual
Sales and marketing expenses SellingAndMarketingExpense $3.78B USD Annual
Sales and marketing expenses SellingAndMarketingExpense $3.78B USD Annual
Sales and marketing expenses SellingAndMarketingExpense $3.01B USD Annual
Sales and marketing expenses SellingAndMarketingExpense $3.01B USD Annual
Sales and marketing expenses SellingAndMarketingExpense $3.21B USD Annual
Sales and marketing expenses SellingAndMarketingExpense $3.21B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.81B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.81B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.17B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.17B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.60B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.60B USD Annual
Operating profit (loss) OperatingIncomeLoss $-88.00M USD Annual
Operating profit (loss) OperatingIncomeLoss $-88.00M USD Annual
Operating profit (loss) OperatingIncomeLoss $869.00M USD Annual
Operating profit (loss) OperatingIncomeLoss $869.00M USD Annual
Operating profit (loss) OperatingIncomeLoss $-549.00M USD Annual
Operating profit (loss) OperatingIncomeLoss $-549.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-157.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-157.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-434.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-434.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $5.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $5.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-385.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-385.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-419.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-419.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-212.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-212.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-295.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-295.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.09B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.09B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $75.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $75.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-146.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-146.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $120.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $120.00M USD Annual
Net income (loss) ProfitLoss $-370.00M USD Annual
Net income (loss) ProfitLoss $-370.00M USD Annual
Net income (loss) ProfitLoss $162.00M USD Annual
Net income (loss) ProfitLoss $162.00M USD Annual
Net income (loss) ProfitLoss $-1.21B USD Annual
Net income (loss) ProfitLoss $-1.21B USD Annual
Net gain (loss) attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $53.00M USD Annual
Net gain (loss) attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $53.00M USD Annual
Net gain (loss) attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $13.00M USD Annual
Net gain (loss) attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $13.00M USD Annual
Net gain (loss) attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $-1.00M USD Annual
Net gain (loss) attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $-1.00M USD Annual
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $63.00M USD Annual
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $63.00M USD Annual
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $-2.00M USD Annual
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $-2.00M USD Annual
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $66.00M USD Annual
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $66.00M USD Annual
Net loss attributable to Flutter shareholder - basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.22B USD Annual
Net loss attributable to Flutter shareholder - basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.22B USD Annual
Net loss attributable to Flutter shareholder - basic NetIncomeLossAvailableToCommonStockholdersBasic $-432.00M USD Annual
Net loss attributable to Flutter shareholder - basic NetIncomeLossAvailableToCommonStockholdersBasic $-432.00M USD Annual
Net loss attributable to Flutter shareholder - basic NetIncomeLossAvailableToCommonStockholdersBasic $43.00M USD Annual
Net loss attributable to Flutter shareholder - basic NetIncomeLossAvailableToCommonStockholdersBasic $43.00M USD Annual
Basic (in USD per share) EarningsPerShareBasic $0.24 USD Annual
Basic (in USD per share) EarningsPerShareBasic $0.24 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-2.44 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-2.44 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-6.89 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-6.89 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-2.44 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-2.44 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-6.89 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-6.89 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $0.24 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $0.24 USD Annual
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-121.00M USD Annual
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-121.00M USD Annual
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $80.00M USD Annual
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $80.00M USD Annual
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-12.00M USD Annual
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-12.00M USD Annual
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-93.00M USD Annual
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-93.00M USD Annual
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-32.00M USD Annual
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-32.00M USD Annual
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $72.00M USD Annual
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $72.00M USD Annual
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD Annual
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD Annual
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-1.00M USD Annual
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-1.00M USD Annual
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD Annual
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD Annual
Foreign exchange gain on net investment hedges OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $30.00M USD Annual
Foreign exchange gain on net investment hedges OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $30.00M USD Annual
Foreign exchange gain on net investment hedges OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $-145.00M USD Annual
Foreign exchange gain on net investment hedges OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $-145.00M USD Annual
Foreign exchange gain on net investment hedges OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $73.00M USD Annual
Foreign exchange gain on net investment hedges OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $73.00M USD Annual
Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $-896.00M USD Annual
Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $-896.00M USD Annual
Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $-554.00M USD Annual
Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $-554.00M USD Annual
Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $357.00M USD Annual
Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $357.00M USD Annual
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.00M USD Annual
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.00M USD Annual
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD Annual
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.04B USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.04B USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-462.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-462.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $364.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $364.00M USD Annual
Other comprehensive (loss) income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $299.00M USD Annual
Other comprehensive (loss) income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $299.00M USD Annual
Other comprehensive (loss) income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-926.00M USD Annual
Other comprehensive (loss) income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-926.00M USD Annual
Other comprehensive (loss) income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-444.00M USD Annual
Other comprehensive (loss) income attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-444.00M USD Annual
Other comprehensive (loss) income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-18.00M USD Annual
Other comprehensive (loss) income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-18.00M USD Annual
Other comprehensive (loss) income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-111.00M USD Annual
Other comprehensive (loss) income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-111.00M USD Annual
Other comprehensive (loss) income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $65.00M USD Annual
Other comprehensive (loss) income attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $65.00M USD Annual
Total comprehensive loss for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-847.00M USD Annual
Total comprehensive loss for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-847.00M USD Annual
Total comprehensive loss for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-300.00M USD Annual
Total comprehensive loss for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-300.00M USD Annual
Total comprehensive loss for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.41B USD Annual
Total comprehensive loss for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.41B USD Annual
Cash Flow Statement 330 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-370.00M USD Annual
Net income (loss) ProfitLoss $-370.00M USD Annual
Net income (loss) ProfitLoss $162.00M USD Annual
Net income (loss) ProfitLoss $162.00M USD Annual
Net income (loss) ProfitLoss $-1.21B USD Annual
Net income (loss) ProfitLoss $-1.21B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.28B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.28B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.10B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.10B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.07B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.07B USD Annual
Impairment loss AssetImpairmentCharges - USD Annual
Impairment loss AssetImpairmentCharges - USD Annual
Impairment loss AssetImpairmentCharges $725.00M USD Annual
Impairment loss AssetImpairmentCharges $725.00M USD Annual
Impairment loss AssetImpairmentCharges - USD Annual
Impairment loss AssetImpairmentCharges - USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $7.00M USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $7.00M USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-2.00M USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-2.00M USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $152.00M USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $152.00M USD Annual
Non-cash interest expense (income), net NonCashInterestExpenseNet $19.00M USD Annual
Non-cash interest expense (income), net NonCashInterestExpenseNet $19.00M USD Annual
Non-cash interest expense (income), net NonCashInterestExpenseNet $7.00M USD Annual
Non-cash interest expense (income), net NonCashInterestExpenseNet $7.00M USD Annual
Non-cash interest expense (income), net NonCashInterestExpenseNet $-12.00M USD Annual
Non-cash interest expense (income), net NonCashInterestExpenseNet $-12.00M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $142.00M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $142.00M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $96.00M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $96.00M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $117.00M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $117.00M USD Annual
Unrealized foreign currency exchange (gain) loss, net ForeignCurrencyTransactionGainLossUnrealized $225.00M USD Annual
Unrealized foreign currency exchange (gain) loss, net ForeignCurrencyTransactionGainLossUnrealized $225.00M USD Annual
Unrealized foreign currency exchange (gain) loss, net ForeignCurrencyTransactionGainLossUnrealized $-196.00M USD Annual
Unrealized foreign currency exchange (gain) loss, net ForeignCurrencyTransactionGainLossUnrealized $-196.00M USD Annual
Unrealized foreign currency exchange (gain) loss, net ForeignCurrencyTransactionGainLossUnrealized $15.00M USD Annual
Unrealized foreign currency exchange (gain) loss, net ForeignCurrencyTransactionGainLossUnrealized $15.00M USD Annual
Loss on disposals GainLossOnSaleOfPropertyPlantEquipment $-5.00M USD Annual
Loss on disposals GainLossOnSaleOfPropertyPlantEquipment $-5.00M USD Annual
Loss on disposals GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposals GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposals GainLossOnSaleOfPropertyPlantEquipment $-7.00M USD Annual
Loss on disposals GainLossOnSaleOfPropertyPlantEquipment $-7.00M USD Annual
Share-based compensation equity classified ShareBasedCompensation $132.00M USD Annual
Share-based compensation equity classified ShareBasedCompensation $132.00M USD Annual
Share-based compensation equity classified ShareBasedCompensation $180.00M USD Annual
Share-based compensation equity classified ShareBasedCompensation $180.00M USD Annual
Share-based compensation equity classified ShareBasedCompensation $196.00M USD Annual
Share-based compensation equity classified ShareBasedCompensation $196.00M USD Annual
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $6.00M USD Annual
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $6.00M USD Annual
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $10.00M USD Annual
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $10.00M USD Annual
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $49.00M USD Annual
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $49.00M USD Annual
Other expense (income), net OtherNoncashIncomeExpense $-163.00M USD Annual
Other expense (income), net OtherNoncashIncomeExpense $-163.00M USD Annual
Other expense (income), net OtherNoncashIncomeExpense $89.00M USD Annual
Other expense (income), net OtherNoncashIncomeExpense $89.00M USD Annual
Other expense (income), net OtherNoncashIncomeExpense $-428.00M USD Annual
Other expense (income), net OtherNoncashIncomeExpense $-428.00M USD Annual
Deferred tax (benefit) DeferredIncomeTaxExpenseBenefit $-132.00M USD Annual
Deferred tax (benefit) DeferredIncomeTaxExpenseBenefit $-132.00M USD Annual
Deferred tax (benefit) DeferredIncomeTaxExpenseBenefit $-348.00M USD Annual
Deferred tax (benefit) DeferredIncomeTaxExpenseBenefit $-348.00M USD Annual
Deferred tax (benefit) DeferredIncomeTaxExpenseBenefit $-145.00M USD Annual
Deferred tax (benefit) DeferredIncomeTaxExpenseBenefit $-145.00M USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-65.00M USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-65.00M USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-6.00M USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-6.00M USD Annual
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.00M USD Annual
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.00M USD Annual
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-6.00M USD Annual
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-6.00M USD Annual
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.00M USD Annual
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.00M USD Annual
Player deposits IncreaseDecreaseInPlayerDepositAssets $1.00M USD Annual
Player deposits IncreaseDecreaseInPlayerDepositAssets $1.00M USD Annual
Player deposits IncreaseDecreaseInPlayerDepositAssets $72.00M USD Annual
Player deposits IncreaseDecreaseInPlayerDepositAssets $72.00M USD Annual
Player deposits IncreaseDecreaseInPlayerDepositAssets $-33.00M USD Annual
Player deposits IncreaseDecreaseInPlayerDepositAssets $-33.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-23.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-23.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $73.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $73.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $97.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $97.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-146.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-146.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-4.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-4.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-24.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-24.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-7.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-7.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $366.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $366.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-104.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-104.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $207.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $207.00M USD Annual
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $-382.00M USD Annual
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $-382.00M USD Annual
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $212.00M USD Annual
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $212.00M USD Annual
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $376.00M USD Annual
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $376.00M USD Annual
Operating leases liabilities IncreaseDecreaseInOperatingLeaseLiability $-113.00M USD Annual
Operating leases liabilities IncreaseDecreaseInOperatingLeaseLiability $-113.00M USD Annual
Operating leases liabilities IncreaseDecreaseInOperatingLeaseLiability $-73.00M USD Annual
Operating leases liabilities IncreaseDecreaseInOperatingLeaseLiability $-73.00M USD Annual
Operating leases liabilities IncreaseDecreaseInOperatingLeaseLiability $-148.00M USD Annual
Operating leases liabilities IncreaseDecreaseInOperatingLeaseLiability $-148.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.60B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.60B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.16B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.16B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $937.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $937.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $122.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $122.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $144.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $144.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $159.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $159.00M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $175.00M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $175.00M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $100.00M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $100.00M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $136.00M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $136.00M USD Annual
Capitalized software PaymentsForSoftware $207.00M USD Annual
Capitalized software PaymentsForSoftware $207.00M USD Annual
Capitalized software PaymentsForSoftware $268.00M USD Annual
Capitalized software PaymentsForSoftware $268.00M USD Annual
Capitalized software PaymentsForSoftware $381.00M USD Annual
Capitalized software PaymentsForSoftware $381.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $160.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $160.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.10B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.10B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.00M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.00M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Cash settlement of derivatives designated in net investment hedge ProceedsFromHedgeInvestingActivities $10.00M USD Annual
Cash settlement of derivatives designated in net investment hedge ProceedsFromHedgeInvestingActivities $10.00M USD Annual
Cash settlement of derivatives designated in net investment hedge ProceedsFromHedgeInvestingActivities - USD Annual
Cash settlement of derivatives designated in net investment hedge ProceedsFromHedgeInvestingActivities - USD Annual
Cash settlement of derivatives designated in net investment hedge ProceedsFromHedgeInvestingActivities - USD Annual
Cash settlement of derivatives designated in net investment hedge ProceedsFromHedgeInvestingActivities - USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.52B USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.52B USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-602.00M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-602.00M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-811.00M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-811.00M USD Annual
Proceeds from issue of ordinary share upon exercise of options ProceedsFromStockOptionsExercised $13.00M USD Annual
Proceeds from issue of ordinary share upon exercise of options ProceedsFromStockOptionsExercised $13.00M USD Annual
Proceeds from issue of ordinary share upon exercise of options ProceedsFromStockOptionsExercised $30.00M USD Annual
Proceeds from issue of ordinary share upon exercise of options ProceedsFromStockOptionsExercised $30.00M USD Annual
Proceeds from issue of ordinary share upon exercise of options ProceedsFromStockOptionsExercised $9.00M USD Annual
Proceeds from issue of ordinary share upon exercise of options ProceedsFromStockOptionsExercised $9.00M USD Annual
Proceeds from issuance of long-term debt (net of transaction costs) ProceedsFromDebtNetOfIssuanceCosts $1.68B USD Annual
Proceeds from issuance of long-term debt (net of transaction costs) ProceedsFromDebtNetOfIssuanceCosts $1.68B USD Annual
Proceeds from issuance of long-term debt (net of transaction costs) ProceedsFromDebtNetOfIssuanceCosts $4.69B USD Annual
Proceeds from issuance of long-term debt (net of transaction costs) ProceedsFromDebtNetOfIssuanceCosts $4.69B USD Annual
Proceeds from issuance of long-term debt (net of transaction costs) ProceedsFromDebtNetOfIssuanceCosts $2.02B USD Annual
Proceeds from issuance of long-term debt (net of transaction costs) ProceedsFromDebtNetOfIssuanceCosts $2.02B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.84B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.84B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.65B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.65B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.95B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.95B USD Annual
Acquisition of non-controlling interests PaymentsToMinorityShareholders $95.00M USD Annual
Acquisition of non-controlling interests PaymentsToMinorityShareholders $95.00M USD Annual
Acquisition of non-controlling interests PaymentsToMinorityShareholders - USD Annual
Acquisition of non-controlling interests PaymentsToMinorityShareholders - USD Annual
Acquisition of non-controlling interests PaymentsToMinorityShareholders $251.00M USD Annual
Acquisition of non-controlling interests PaymentsToMinorityShareholders $251.00M USD Annual
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $7.00M USD Annual
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $7.00M USD Annual
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest - USD Annual
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest - USD Annual
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $16.00M USD Annual
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $16.00M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $11.00M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $11.00M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Repurchase of ordinary shares and taxes withheld and paid on employee share awards PaymentsForRepurchaseOfCommonStock $219.00M USD Annual
Repurchase of ordinary shares and taxes withheld and paid on employee share awards PaymentsForRepurchaseOfCommonStock $219.00M USD Annual
Repurchase of ordinary shares and taxes withheld and paid on employee share awards PaymentsForRepurchaseOfCommonStock $3.00M USD Annual
Repurchase of ordinary shares and taxes withheld and paid on employee share awards PaymentsForRepurchaseOfCommonStock $3.00M USD Annual
Repurchase of ordinary shares and taxes withheld and paid on employee share awards PaymentsForRepurchaseOfCommonStock $212.00M USD Annual
Repurchase of ordinary shares and taxes withheld and paid on employee share awards PaymentsForRepurchaseOfCommonStock $212.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-469.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-469.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.78B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.78B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-113.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-113.00M USD Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $429.00M USD Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $429.00M USD Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $322.00M USD Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $322.00M USD Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $222.00M USD Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $222.00M USD Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.51B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.51B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.68B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.68B USD Point-in-time
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-84.00M USD Annual
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-84.00M USD Annual
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-120.00M USD Annual
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-120.00M USD Annual
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $59.00M USD Annual
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $59.00M USD Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.51B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.51B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.68B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.68B 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 $966.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $966.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Cash and cash equivalentsrestricted RestrictedCashAndCashEquivalentsAtCarryingValue $22.00M USD Point-in-time
Cash and cash equivalentsrestricted RestrictedCashAndCashEquivalentsAtCarryingValue $22.00M USD Point-in-time
Cash and cash equivalentsrestricted RestrictedCashAndCashEquivalentsAtCarryingValue $16.00M USD Point-in-time
Cash and cash equivalentsrestricted RestrictedCashAndCashEquivalentsAtCarryingValue $16.00M USD Point-in-time
Cash and cash equivalentsrestricted RestrictedCashAndCashEquivalentsAtCarryingValue $48.00M USD Point-in-time
Cash and cash equivalentsrestricted RestrictedCashAndCashEquivalentsAtCarryingValue $48.00M USD Point-in-time
Player deposits cash and cash equivalents RestrictedInvestmentsCurrent $1.93B USD Point-in-time
Player deposits cash and cash equivalents RestrictedInvestmentsCurrent $1.93B USD Point-in-time
Player deposits cash and cash equivalents RestrictedInvestmentsCurrent $1.75B USD Point-in-time
Player deposits cash and cash equivalents RestrictedInvestmentsCurrent $1.75B USD Point-in-time
Player deposits cash and cash equivalents RestrictedInvestmentsCurrent $2.01B USD Point-in-time
Player deposits cash and cash equivalents RestrictedInvestmentsCurrent $2.01B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.51B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.51B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.27B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.68B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.68B USD Point-in-time
Interest paid InterestPaidNet $462.00M USD Annual
Interest paid InterestPaidNet $462.00M USD Annual
Interest paid InterestPaidNet $408.00M USD Annual
Interest paid InterestPaidNet $408.00M USD Annual
Interest paid InterestPaidNet $222.00M USD Annual
Interest paid InterestPaidNet $222.00M USD Annual
Income tax paid (net of refunds) IncomeTaxesPaid $255.00M USD Annual
Income tax paid (net of refunds) IncomeTaxesPaid $255.00M USD Annual
Income tax paid (net of refunds) IncomeTaxesPaid $199.00M USD Annual
Income tax paid (net of refunds) IncomeTaxesPaid $199.00M USD Annual
Income tax paid (net of refunds) IncomeTaxesPaid $255.00M USD Annual
Income tax paid (net of refunds) IncomeTaxesPaid $255.00M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $174.00M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $174.00M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $133.00M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $133.00M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $92.00M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $92.00M USD Annual
Purchase of property and equipment with accrued expense CapitalExpendituresIncurredButNotYetPaid - USD Annual
Purchase of property and equipment with accrued expense CapitalExpendituresIncurredButNotYetPaid - USD Annual
Purchase of property and equipment with accrued expense CapitalExpendituresIncurredButNotYetPaid $21.00M USD Annual
Purchase of property and equipment with accrued expense CapitalExpendituresIncurredButNotYetPaid $21.00M USD Annual
Purchase of property and equipment with accrued expense CapitalExpendituresIncurredButNotYetPaid $15.00M USD Annual
Purchase of property and equipment with accrued expense CapitalExpendituresIncurredButNotYetPaid $15.00M USD Annual
Right-of-use assets obtained in exchange of operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $148.00M USD Annual
Right-of-use assets obtained in exchange of operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $148.00M USD Annual
Right-of-use assets obtained in exchange of operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $73.00M USD Annual
Right-of-use assets obtained in exchange of operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $73.00M USD Annual
Right-of-use assets obtained in exchange of operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $155.00M USD Annual
Right-of-use assets obtained in exchange of operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $155.00M USD Annual
Adjustments to lease balances as a result of remeasurement LeaseObligationIncurred $18.00M USD Annual
Adjustments to lease balances as a result of remeasurement LeaseObligationIncurred $18.00M USD Annual
Adjustments to lease balances as a result of remeasurement LeaseObligationIncurred $47.00M USD Annual
Adjustments to lease balances as a result of remeasurement LeaseObligationIncurred $47.00M USD Annual
Adjustments to lease balances as a result of remeasurement LeaseObligationIncurred $22.00M USD Annual
Adjustments to lease balances as a result of remeasurement LeaseObligationIncurred $22.00M USD Annual
Business acquisitions (including deferred consideration) BusinessAcquisitionIncludingDeferredConsideration - USD Annual
Business acquisitions (including deferred consideration) BusinessAcquisitionIncludingDeferredConsideration - USD Annual
Business acquisitions (including deferred consideration) BusinessAcquisitionIncludingDeferredConsideration $2.00M USD Annual
Business acquisitions (including deferred consideration) BusinessAcquisitionIncludingDeferredConsideration $2.00M USD Annual
Business acquisitions (including deferred consideration) BusinessAcquisitionIncludingDeferredConsideration - USD Annual
Business acquisitions (including deferred consideration) BusinessAcquisitionIncludingDeferredConsideration - USD Annual
Proceeds from issuance as part of debt restructuring DebtIssuedRestructured - USD Annual
Proceeds from issuance as part of debt restructuring DebtIssuedRestructured - USD Annual
Proceeds from issuance as part of debt restructuring DebtIssuedRestructured - USD Annual
Proceeds from issuance as part of debt restructuring DebtIssuedRestructured - USD Annual
Proceeds from issuance as part of debt restructuring DebtIssuedRestructured $5.27B USD Annual
Proceeds from issuance as part of debt restructuring DebtIssuedRestructured $5.27B USD Annual
Principal amount of extinguishment as part of debt restructuring ExtinguishmentOfDebtAmount - USD Annual
Principal amount of extinguishment as part of debt restructuring ExtinguishmentOfDebtAmount - USD Annual
Principal amount of extinguishment as part of debt restructuring ExtinguishmentOfDebtAmount $4.62B USD Annual
Principal amount of extinguishment as part of debt restructuring ExtinguishmentOfDebtAmount $4.62B USD Annual
Principal amount of extinguishment as part of debt restructuring ExtinguishmentOfDebtAmount - USD Annual
Principal amount of extinguishment as part of debt restructuring ExtinguishmentOfDebtAmount - USD Annual
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Dividend paid to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.00M USD Annual
Dividend paid to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.00M USD Annual
Other Comprehensive (Loss) OtherComprehensiveIncomeLossNetOfTax $-1.04B USD Annual
Other Comprehensive (Loss) OtherComprehensiveIncomeLossNetOfTax $-1.04B USD Annual
Other Comprehensive (Loss) OtherComprehensiveIncomeLossNetOfTax $-462.00M USD Annual
Other Comprehensive (Loss) OtherComprehensiveIncomeLossNetOfTax $-462.00M USD Annual
Other Comprehensive (Loss) OtherComprehensiveIncomeLossNetOfTax $364.00M USD Annual
Other Comprehensive (Loss) OtherComprehensiveIncomeLossNetOfTax $364.00M USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.16B 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 $11.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-429.00M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-429.00M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.21B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.21B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $60.00M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $60.00M USD Annual
Adjustment of redeemable non-controlling interest redeemable at fair value IncreaseInCarryingAmountOfTemporaryEquity $455.00M USD Annual
Adjustment of redeemable non-controlling interest redeemable at fair value IncreaseInCarryingAmountOfTemporaryEquity $455.00M USD Annual
Adjustment of redeemable non-controlling interest redeemable at fair value IncreaseInCarryingAmountOfTemporaryEquity $-93.00M USD Annual
Adjustment of redeemable non-controlling interest redeemable at fair value IncreaseInCarryingAmountOfTemporaryEquity $-93.00M USD Annual
Adjustment of redeemable non-controlling interest redeemable at fair value IncreaseInCarryingAmountOfTemporaryEquity $258.00M USD Annual
Adjustment of redeemable non-controlling interest redeemable at fair value IncreaseInCarryingAmountOfTemporaryEquity $258.00M USD Annual
Exercised/Vested (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 87,306.00 shares Annual
Exercised/Vested (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 87,306.00 shares Annual
Exercised/Vested (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 421,123.00 shares Annual
Exercised/Vested (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 421,123.00 shares Annual
Exercised/Vested (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 249,588.00 shares Annual
Exercised/Vested (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 249,588.00 shares Annual
Shares issued on exercise of employee share options StockIssuedDuringPeriodValueStockOptionsExercised $9.00M USD Annual
Shares issued on exercise of employee share options StockIssuedDuringPeriodValueStockOptionsExercised $9.00M USD Annual
Shares issued on exercise of employee share options StockIssuedDuringPeriodValueStockOptionsExercised $30.00M USD Annual
Shares issued on exercise of employee share options StockIssuedDuringPeriodValueStockOptionsExercised $30.00M USD Annual
Shares issued on exercise of employee share options StockIssuedDuringPeriodValueStockOptionsExercised $13.00M USD Annual
Shares issued on exercise of employee share options StockIssuedDuringPeriodValueStockOptionsExercised $13.00M USD Annual
Business combinations StockIssuedDuringPeriodValueAcquisitions $153.00M USD Annual
Business combinations StockIssuedDuringPeriodValueAcquisitions $153.00M USD Annual
Ordinary shares of the Company acquired by the Employee Benefit Trust StockRepurchasedDuringThePeriodValueEmployeeBenefitTrust $-212.00M USD Annual
Ordinary shares of the Company acquired by the Employee Benefit Trust StockRepurchasedDuringThePeriodValueEmployeeBenefitTrust $-212.00M USD Annual
Ordinary shares of the Company acquired by the Employee Benefit Trust StockRepurchasedDuringThePeriodValueEmployeeBenefitTrust $-3.00M USD Annual
Ordinary shares of the Company acquired by the Employee Benefit Trust StockRepurchasedDuringThePeriodValueEmployeeBenefitTrust $-3.00M USD Annual
Equity-settled transactions - expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $180.00M USD Annual
Equity-settled transactions - expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $180.00M USD Annual
Equity-settled transactions - expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $132.00M USD Annual
Equity-settled transactions - expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $132.00M USD Annual
Equity-settled transactions - expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $196.00M USD Annual
Equity-settled transactions - expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $196.00M USD Annual
Equity-settled transactions - vesting StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Equity-settled transactions - vesting StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Equity-settled transactions - vesting StockIssuedDuringPeriodValueShareBasedCompensation $209.00M USD Annual
Equity-settled transactions - vesting StockIssuedDuringPeriodValueShareBasedCompensation $209.00M USD Annual
Repurchase of shares (in shares) StockRepurchasedDuringPeriodShares 444,746.00 shares Annual
Repurchase of shares (in shares) StockRepurchasedDuringPeriodShares 444,746.00 shares Annual
Repurchase of shares StockRepurchasedDuringPeriodValue $121.00M USD Annual
Repurchase of shares StockRepurchasedDuringPeriodValue $121.00M USD Annual
Dividend paid to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.00M USD Annual
Dividend paid to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.00M USD Annual
Other Comprehensive (Loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $-926.00M USD Annual
Other Comprehensive (Loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $-926.00M USD Annual
Other Comprehensive (Loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $307.00M USD Annual
Other Comprehensive (Loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $307.00M USD Annual
Other Comprehensive (Loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $-451.00M USD Annual
Other Comprehensive (Loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $-451.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B USD Point-in-time

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

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