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10-Q Filing

FLUTTER ENTERTAINMENT PLC CIK: 1635327 Q1 2025
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
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.

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