10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-023168 |
| Period End Date | 20250331 |
| Filing Date | 20250507 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | flut-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | 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, 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, shares issued (in shares) |
CommonStockSharesIssued
|
177.19M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
177.19M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | 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
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$54.00M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$54.00M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$22.00M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$22.00M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$48.00M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$48.00M | USD | Point-in-time |
| Player deposits cash and cash equivalents |
PlayerDepositsCashAndCashEquivalents
|
$1.93B | USD | Point-in-time |
| Player deposits cash and cash equivalents |
PlayerDepositsCashAndCashEquivalents
|
$1.93B | USD | Point-in-time |
| Player deposits cash and cash equivalents |
PlayerDepositsCashAndCashEquivalents
|
$1.80B | USD | Point-in-time |
| Player deposits cash and cash equivalents |
PlayerDepositsCashAndCashEquivalents
|
$1.80B | USD | Point-in-time |
| Player deposits investments |
PlayerDepositsInvestments
|
$127.00M | USD | Point-in-time |
| Player deposits investments |
PlayerDepositsInvestments
|
$127.00M | USD | Point-in-time |
| Player deposits investments |
PlayerDepositsInvestments
|
$130.00M | USD | Point-in-time |
| Player deposits investments |
PlayerDepositsInvestments
|
$130.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$109.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$109.00M | 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
|
$612.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$612.00M | 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
|
$4.34B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$4.34B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$4.24B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$4.24B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$6.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$6.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$7.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$7.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$493.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$493.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$490.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$490.00M | 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
|
$523.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$523.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.46B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.46B | 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
|
$13.35B | 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
|
$241.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$241.00M | 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 |
| Other non-current assets |
OtherAssetsNoncurrent
|
$131.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$131.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$24.51B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$24.51B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$24.82B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$24.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$359.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$359.00M | 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
|
$1.83B | USD | Point-in-time |
| Player deposit liability |
PlayersDepositLiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Player deposit liability |
PlayersDepositLiabilitiesCurrent
|
$1.94B | USD | Point-in-time |
| Player deposit liability |
PlayersDepositLiabilitiesCurrent
|
$1.94B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$121.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$121.00M | 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
|
$68.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$68.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$53.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$53.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.09B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.09B | 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
|
$4.47B | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$4.47B | 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
|
$428.00M | USD | Point-in-time |
| Operating lease liabilities non-current |
OperatingLeaseLiabilityNoncurrent
|
$428.00M | USD | Point-in-time |
| Operating lease liabilities non-current |
OperatingLeaseLiabilityNoncurrent
|
$446.00M | USD | Point-in-time |
| Operating lease liabilities non-current |
OperatingLeaseLiabilityNoncurrent
|
$446.00M | 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
|
$6.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.76B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$595.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$595.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$605.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$605.00M | 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 |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$786.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$786.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$13.05B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$13.05B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$13.24B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$13.24B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| REDEEMABLE NON-CONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.81B | USD | Point-in-time |
| REDEEMABLE NON-CONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.81B | USD | Point-in-time |
| REDEEMABLE NON-CONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.74B | USD | Point-in-time |
| REDEEMABLE NON-CONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.74B | USD | Point-in-time |
| Ordinary share (Authorized 3,000,000,000 shares of 0.09 ($0.10) par value each; issued March 31, 2025: 177,186,883 shares; December 31, 2024: 177,895,367 shares) |
CommonStockValue
|
$36.00M | USD | Point-in-time |
| Ordinary share (Authorized 3,000,000,000 shares of 0.09 ($0.10) par value each; issued March 31, 2025: 177,186,883 shares; December 31, 2024: 177,895,367 shares) |
CommonStockValue
|
$36.00M | USD | Point-in-time |
| Ordinary share (Authorized 3,000,000,000 shares of 0.09 ($0.10) par value each; issued March 31, 2025: 177,186,883 shares; December 31, 2024: 177,895,367 shares) |
CommonStockValue
|
$36.00M | USD | Point-in-time |
| Ordinary share (Authorized 3,000,000,000 shares of 0.09 ($0.10) par value each; issued March 31, 2025: 177,186,883 shares; December 31, 2024: 177,895,367 shares) |
CommonStockValue
|
$36.00M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.67B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.59B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.59B | 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
|
$9.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.57B | USD | Point-in-time |
| Total Flutter Shareholders Equity |
StockholdersEquity
|
$9.86B | USD | Point-in-time |
| Total Flutter Shareholders Equity |
StockholdersEquity
|
$9.86B | 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
|
$173.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$173.00M | 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
|
$10.22B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | 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 SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.04B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.04B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.67B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.67B | USD | Point-in-time |
| TOTAL 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 |
| TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$24.82B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$24.82B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.40B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.40B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.67B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.67B | USD | 1 Quarter |
| Cost of Sales |
CostOfRevenue
|
$1.79B | USD | 1 Quarter |
| Cost of Sales |
CostOfRevenue
|
$1.79B | USD | 1 Quarter |
| Cost of Sales |
CostOfRevenue
|
$1.96B | USD | 1 Quarter |
| Cost of Sales |
CostOfRevenue
|
$1.96B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.71B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.71B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.60B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.60B | USD | 1 Quarter |
| Technology, research and development expenses |
ResearchAndDevelopmentExpense
|
$215.00M | USD | 1 Quarter |
| Technology, research and development expenses |
ResearchAndDevelopmentExpense
|
$215.00M | USD | 1 Quarter |
| Technology, research and development expenses |
ResearchAndDevelopmentExpense
|
$190.00M | USD | 1 Quarter |
| Technology, research and development expenses |
ResearchAndDevelopmentExpense
|
$190.00M | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$881.00M | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$881.00M | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$840.00M | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$840.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$409.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$409.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$431.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$431.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$124.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$124.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$223.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$223.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-174.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-174.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$216.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$216.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-112.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-112.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-85.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-85.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-162.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-162.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$354.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$354.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$335.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$335.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-177.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-177.00M | USD | 1 Quarter |
| Net (loss) income attributable to non-controlling interests and redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests
|
$4.00M | USD | 1 Quarter |
| Net (loss) income attributable to non-controlling interests and redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests
|
$4.00M | USD | 1 Quarter |
| Net (loss) income attributable to non-controlling interests and redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests
|
$3.00M | USD | 1 Quarter |
| Net (loss) income attributable to non-controlling interests and redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests
|
$3.00M | USD | 1 Quarter |
| Adjustment of redeemable non-controlling interest to redemption value |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$15.00M | USD | 1 Quarter |
| Adjustment of redeemable non-controlling interest to redemption value |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$15.00M | USD | 1 Quarter |
| Adjustment of redeemable non-controlling interest to redemption value |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$49.00M | USD | 1 Quarter |
| Adjustment of redeemable non-controlling interest to redemption value |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$49.00M | USD | 1 Quarter |
| Net income (loss) attributable to Flutter shareholder - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-196.00M | USD | 1 Quarter |
| Net income (loss) attributable to Flutter shareholder - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-196.00M | USD | 1 Quarter |
| Net income (loss) attributable to Flutter shareholder - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$283.00M | USD | 1 Quarter |
| Net income (loss) attributable to Flutter shareholder - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$283.00M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.10 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.10 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.10 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.10 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Effective portion of changes in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-44.00M | USD | 1 Quarter |
| Effective portion of changes in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-44.00M | USD | 1 Quarter |
| Effective portion of changes in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$23.00M | USD | 1 Quarter |
| Effective portion of changes in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$23.00M | USD | 1 Quarter |
| Fair value of cash flow hedges transferred to the income statement |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-36.00M | USD | 1 Quarter |
| Fair value of cash flow hedges transferred to the income statement |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-36.00M | USD | 1 Quarter |
| Fair value of cash flow hedges transferred to the income statement |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$14.00M | USD | 1 Quarter |
| Fair value of cash flow hedges transferred to the income statement |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$14.00M | USD | 1 Quarter |
| Changes in excluded components of fair value hedge |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-1.00M | USD | 1 Quarter |
| Changes in excluded components of fair value hedge |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-1.00M | USD | 1 Quarter |
| Changes in excluded components of fair value hedge |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
- | USD | 1 Quarter |
| Changes in excluded components of fair value hedge |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
- | USD | 1 Quarter |
| Foreign exchange loss on net investment hedges |
OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges
|
$-14.00M | USD | 1 Quarter |
| Foreign exchange loss on net investment hedges |
OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges
|
$-14.00M | USD | 1 Quarter |
| Foreign exchange loss on net investment hedges |
OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges
|
$-21.00M | USD | 1 Quarter |
| Foreign exchange loss on net investment hedges |
OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges
|
$-21.00M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation of the net assets of foreign currency denominated entities |
OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax
|
$-185.00M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation of the net assets of foreign currency denominated entities |
OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax
|
$-185.00M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation of the net assets of foreign currency denominated entities |
OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax
|
$369.00M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation of the net assets of foreign currency denominated entities |
OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax
|
$369.00M | USD | 1 Quarter |
| Fair value movements on available for sale debt instruments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Fair value movements on available for sale debt instruments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Fair value movements on available for sale debt instruments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Fair value movements on available for sale debt instruments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-198.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-198.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$346.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$346.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Flutter shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-188.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Flutter shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-188.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Flutter shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$336.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Flutter shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$336.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to non-controlling interest and redeemable non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to non-controlling interest and redeemable non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to non-controlling interest and redeemable non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to non-controlling interest and redeemable non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$681.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$681.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-375.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-375.00M | USD | 1 Quarter |
Cash Flow Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$335.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$335.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-177.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-177.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$294.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$294.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$297.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$297.00M | USD | 1 Quarter |
| Change in fair value of derivatives |
DerivativeGainLossOnDerivativeNet
|
$15.00M | USD | 1 Quarter |
| Change in fair value of derivatives |
DerivativeGainLossOnDerivativeNet
|
$15.00M | USD | 1 Quarter |
| Change in fair value of derivatives |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of derivatives |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Non-cash interest expense (income), net |
NonCashInterestExpenseNet
|
$12.00M | USD | 1 Quarter |
| Non-cash interest expense (income), net |
NonCashInterestExpenseNet
|
$12.00M | USD | 1 Quarter |
| Non-cash interest expense (income), net |
NonCashInterestExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Non-cash interest expense (income), net |
NonCashInterestExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$32.00M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$32.00M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$43.00M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$43.00M | USD | 1 Quarter |
| Unrealized foreign currency exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-8.00M | USD | 1 Quarter |
| Unrealized foreign currency exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-8.00M | USD | 1 Quarter |
| Unrealized foreign currency exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$8.00M | USD | 1 Quarter |
| Unrealized foreign currency exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$8.00M | USD | 1 Quarter |
| Gain on disposals |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$3.00M | USD | 1 Quarter |
| Gain on disposals |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$3.00M | USD | 1 Quarter |
| Gain on disposals |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on disposals |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Share-based compensation equity classified |
ShareBasedCompensation
|
$40.00M | USD | 1 Quarter |
| Share-based compensation equity classified |
ShareBasedCompensation
|
$40.00M | USD | 1 Quarter |
| Share-based compensation equity classified |
ShareBasedCompensation
|
$56.00M | USD | 1 Quarter |
| Share-based compensation equity classified |
ShareBasedCompensation
|
$56.00M | USD | 1 Quarter |
| Share-based compensation liability classified |
ShareBasedCompensationClassifiedAsLiability
|
$1.00M | USD | 1 Quarter |
| Share-based compensation liability classified |
ShareBasedCompensationClassifiedAsLiability
|
$1.00M | USD | 1 Quarter |
| Share-based compensation liability classified |
ShareBasedCompensationClassifiedAsLiability
|
$1.00M | USD | 1 Quarter |
| Share-based compensation liability classified |
ShareBasedCompensationClassifiedAsLiability
|
$1.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNoncashIncomeExpense
|
$205.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNoncashIncomeExpense
|
$205.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNoncashIncomeExpense
|
$-186.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNoncashIncomeExpense
|
$-186.00M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-48.00M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-48.00M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Player deposits |
IncreaseDecreaseInPlayerDepositAssets
|
- | USD | 1 Quarter |
| Player deposits |
IncreaseDecreaseInPlayerDepositAssets
|
- | USD | 1 Quarter |
| Player deposits |
IncreaseDecreaseInPlayerDepositAssets
|
$-9.00M | USD | 1 Quarter |
| Player deposits |
IncreaseDecreaseInPlayerDepositAssets
|
$-9.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-18.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-18.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$84.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$84.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-40.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-40.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-236.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-236.00M | USD | 1 Quarter |
| Player deposit liability |
IncreaseDecreaseInPlayerDepositLiability
|
$73.00M | USD | 1 Quarter |
| Player deposit liability |
IncreaseDecreaseInPlayerDepositLiability
|
$73.00M | USD | 1 Quarter |
| Player deposit liability |
IncreaseDecreaseInPlayerDepositLiability
|
$-147.00M | USD | 1 Quarter |
| Player deposit liability |
IncreaseDecreaseInPlayerDepositLiability
|
$-147.00M | USD | 1 Quarter |
| Operating leases liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-38.00M | USD | 1 Quarter |
| Operating leases liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-38.00M | USD | 1 Quarter |
| Operating leases liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-33.00M | USD | 1 Quarter |
| Operating leases liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-33.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$337.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$337.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$188.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$188.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.00M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$33.00M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$33.00M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$57.00M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$57.00M | USD | 1 Quarter |
| Capitalized software |
PaymentsForSoftware
|
$73.00M | USD | 1 Quarter |
| Capitalized software |
PaymentsForSoftware
|
$73.00M | USD | 1 Quarter |
| Capitalized software |
PaymentsForSoftware
|
$48.00M | USD | 1 Quarter |
| Capitalized software |
PaymentsForSoftware
|
$48.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$107.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$107.00M | USD | 1 Quarter |
| Proceeds from disposal of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
$5.00M | USD | 1 Quarter |
| Proceeds from disposal of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
$5.00M | USD | 1 Quarter |
| Proceeds from disposal of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 1 Quarter |
| Proceeds from disposal of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 1 Quarter |
| Cash settlement of derivatives designated in net investment hedge |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Cash settlement of derivatives designated in net investment hedge |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Cash settlement of derivatives designated in net investment hedge |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Cash settlement of derivatives designated in net investment hedge |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Other advances |
PaymentsForAdvanceToAffiliate
|
- | USD | 1 Quarter |
| Other advances |
PaymentsForAdvanceToAffiliate
|
- | USD | 1 Quarter |
| Other advances |
PaymentsForAdvanceToAffiliate
|
$9.00M | USD | 1 Quarter |
| Other advances |
PaymentsForAdvanceToAffiliate
|
$9.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-259.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-259.00M | USD | 1 Quarter |
| Proceeds from issue of ordinary share upon exercise of options |
ProceedsFromStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Proceeds from issue of ordinary share upon exercise of options |
ProceedsFromStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Proceeds from issue of ordinary share upon exercise of options |
ProceedsFromStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Proceeds from issue of ordinary share upon exercise of options |
ProceedsFromStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt (net of transactions costs) |
ProceedsFromDebtNetOfIssuanceCosts
|
$639.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt (net of transactions costs) |
ProceedsFromDebtNetOfIssuanceCosts
|
$639.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt (net of transactions costs) |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt (net of transactions costs) |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$834.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$834.00M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$4.00M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$4.00M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$16.00M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$16.00M | USD | 1 Quarter |
| Repurchase of ordinary shares and taxes withheld and paid on employee share awards |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of ordinary shares and taxes withheld and paid on employee share awards |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of ordinary shares and taxes withheld and paid on employee share awards |
PaymentsForRepurchaseOfCommonStock
|
$244.00M | USD | 1 Quarter |
| Repurchase of ordinary shares and taxes withheld and paid on employee share awards |
PaymentsForRepurchaseOfCommonStock
|
$244.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-181.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-181.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-271.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-271.00M | USD | 1 Quarter |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-103.00M | USD | 1 Quarter |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-103.00M | USD | 1 Quarter |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-183.00M | USD | 1 Quarter |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-183.00M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.51B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.51B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.27B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.27B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.39B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.39B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.16B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.16B | USD | Point-in-time |
| Effect of foreign exchange on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.00M | USD | 1 Quarter |
| Effect of foreign exchange on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.00M | USD | 1 Quarter |
| Effect of foreign exchange on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-11.00M | USD | 1 Quarter |
| Effect of foreign exchange on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-11.00M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.51B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.51B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.27B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.27B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.39B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.39B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.16B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents - restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$54.00M | USD | Point-in-time |
| Cash and cash equivalents - restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$54.00M | USD | Point-in-time |
| Cash and cash equivalents - restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$22.00M | USD | Point-in-time |
| Cash and cash equivalents - restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$22.00M | USD | Point-in-time |
| Cash and cash equivalents - restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$48.00M | USD | Point-in-time |
| Cash and cash equivalents - restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$48.00M | USD | Point-in-time |
| Player deposits - cash & cash equivalents |
RestrictedInvestmentsCurrent
|
$1.78B | USD | Point-in-time |
| Player deposits - cash & cash equivalents |
RestrictedInvestmentsCurrent
|
$1.78B | USD | Point-in-time |
| Player deposits - cash & cash equivalents |
RestrictedInvestmentsCurrent
|
$1.80B | USD | Point-in-time |
| Player deposits - cash & cash equivalents |
RestrictedInvestmentsCurrent
|
$1.80B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.51B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.51B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.27B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.27B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.39B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.39B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.16B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.16B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$123.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$123.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$91.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$91.00M | USD | 1 Quarter |
| Income tax paid (net of refunds) |
IncomeTaxesPaid
|
$21.00M | USD | 1 Quarter |
| Income tax paid (net of refunds) |
IncomeTaxesPaid
|
$21.00M | USD | 1 Quarter |
| Income tax paid (net of refunds) |
IncomeTaxesPaid
|
$29.00M | USD | 1 Quarter |
| Income tax paid (net of refunds) |
IncomeTaxesPaid
|
$29.00M | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$38.00M | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$38.00M | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$38.00M | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$38.00M | USD | 1 Quarter |
| Purchase of intangible assets with accrued expense |
IntangibleAssetsPurchasedWithAccruedExpense
|
- | USD | 1 Quarter |
| Purchase of intangible assets with accrued expense |
IntangibleAssetsPurchasedWithAccruedExpense
|
- | USD | 1 Quarter |
| Purchase of intangible assets with accrued expense |
IntangibleAssetsPurchasedWithAccruedExpense
|
$91.00M | USD | 1 Quarter |
| Purchase of intangible assets with accrued expense |
IntangibleAssetsPurchasedWithAccruedExpense
|
$91.00M | USD | 1 Quarter |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$20.00M | USD | 1 Quarter |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$20.00M | USD | 1 Quarter |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$15.00M | USD | 1 Quarter |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$15.00M | USD | 1 Quarter |
| Adjustments to lease balances as a result of remeasurement |
LeaseObligationIncurred
|
$-2.00M | USD | 1 Quarter |
| Adjustments to lease balances as a result of remeasurement |
LeaseObligationIncurred
|
$-2.00M | USD | 1 Quarter |
| Adjustments to lease balances as a result of remeasurement |
LeaseObligationIncurred
|
$25.00M | USD | 1 Quarter |
| Adjustments to lease balances as a result of remeasurement |
LeaseObligationIncurred
|
$25.00M | USD | 1 Quarter |
| Business acquisitions (including contingent consideration) |
BusinessAcquisitionIncludingContingentConsideration
|
- | USD | 1 Quarter |
| Business acquisitions (including contingent consideration) |
BusinessAcquisitionIncludingContingentConsideration
|
- | USD | 1 Quarter |
| Business acquisitions (including contingent consideration) |
BusinessAcquisitionIncludingContingentConsideration
|
$26.00M | USD | 1 Quarter |
| Business acquisitions (including contingent consideration) |
BusinessAcquisitionIncludingContingentConsideration
|
$26.00M | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-198.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-198.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$346.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$346.00M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.67B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$289.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$289.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-192.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-192.00M | USD | 1 Quarter |
| Adjustment of redeemable non-controlling interest to fair value |
IncreaseInCarryingAmountOfTemporaryEquity
|
$-122.00M | USD | 1 Quarter |
| Adjustment of redeemable non-controlling interest to fair value |
IncreaseInCarryingAmountOfTemporaryEquity
|
$-122.00M | USD | 1 Quarter |
| Adjustment of redeemable non-controlling interest to fair value |
IncreaseInCarryingAmountOfTemporaryEquity
|
$216.00M | USD | 1 Quarter |
| Adjustment of redeemable non-controlling interest to fair value |
IncreaseInCarryingAmountOfTemporaryEquity
|
$216.00M | USD | 1 Quarter |
| Shares issued on exercise of employee share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Shares issued on exercise of employee share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Shares issued on exercise of employee share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Shares issued on exercise of employee share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Equity-settled transactions expense recorded in the income statement |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.00M | USD | 1 Quarter |
| Equity-settled transactions expense recorded in the income statement |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.00M | USD | 1 Quarter |
| Equity-settled transactions expense recorded in the income statement |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$56.00M | USD | 1 Quarter |
| Equity-settled transactions expense recorded in the income statement |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$56.00M | USD | 1 Quarter |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$230.00M | USD | 1 Quarter |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$230.00M | USD | 1 Quarter |
| Dividend distributed to non-controlling interests |
DividendsCommonStockCash
|
$4.00M | USD | 1 Quarter |
| Dividend distributed to non-controlling interests |
DividendsCommonStockCash
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest
|
$341.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest
|
$341.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest
|
$-188.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest
|
$-188.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.67B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.