◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

FLUTTER ENTERTAINMENT PLC CIK: 1635327 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-038893
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance flut-20250630_htm.xml
Filing Contents
Balance Sheet 180 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 $0.11 USD Point-in-time
Common stock, par value (in USD per share and Euro per share) CommonStockParOrStatedValuePerShare $0.11 USD Point-in-time
Common stock, par value (in USD per share and Euro per share) CommonStockParOrStatedValuePerShare $0.11 USD Point-in-time
Common stock, par value (in USD per share and Euro per share) CommonStockParOrStatedValuePerShare $0.11 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 176.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 176.37M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.53B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.53B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 177.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 177.90M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.53B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.53B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.69B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.69B USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $79.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $79.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $25.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $25.00M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $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 $1.75B USD Point-in-time
Player deposits cash and cash equivalents PlayerDepositsCashAndCashEquivalents $1.75B USD Point-in-time
Player deposits cash and cash equivalents PlayerDepositsCashAndCashEquivalents $1.93B USD Point-in-time
Player deposits cash and cash equivalents PlayerDepositsCashAndCashEquivalents $1.93B USD Point-in-time
Player deposits investments PlayerDepositsInvestments $130.00M USD Point-in-time
Player deposits investments PlayerDepositsInvestments $130.00M USD Point-in-time
Player deposits investments PlayerDepositsInvestments $30.00M USD Point-in-time
Player deposits investments PlayerDepositsInvestments $30.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $161.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $161.00M 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 $665.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $665.00M 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
Asset held for sale AssetsHeldForSaleNotPartOfDisposalGroup $23.00M USD Point-in-time
Asset held for sale AssetsHeldForSaleNotPartOfDisposalGroup $23.00M USD Point-in-time
Asset held for sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Asset held for sale AssetsHeldForSaleNotPartOfDisposalGroup - 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 $4.39B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $4.39B USD Point-in-time
Investments LongTermInvestments $7.00M USD Point-in-time
Investments LongTermInvestments $7.00M USD Point-in-time
Investments LongTermInvestments $6.00M USD Point-in-time
Investments LongTermInvestments $6.00M 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 $602.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $602.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $562.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $562.00M 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.54B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.54B 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 $16.49B USD Point-in-time
Goodwill Goodwill $16.49B USD Point-in-time
Goodwill Goodwill $13.35B USD Point-in-time
Goodwill Goodwill $13.35B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $182.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $182.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $267.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $267.00M 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 $95.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $95.00M 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 $29.87B USD Point-in-time
TOTAL ASSETS Assets $29.87B USD Point-in-time
Accounts payable AccountsPayableCurrent $266.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $266.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $350.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $350.00M USD Point-in-time
Player deposit liability PlayersDepositLiabilitiesCurrent $1.94B USD Point-in-time
Player deposit liability PlayersDepositLiabilitiesCurrent $1.94B USD Point-in-time
Player deposit liability PlayersDepositLiabilitiesCurrent $1.71B USD Point-in-time
Player deposit liability PlayersDepositLiabilitiesCurrent $1.71B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $122.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $122.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $119.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $119.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $53.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $53.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $70.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $70.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.21B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.21B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.37B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.37B USD Point-in-time
Liability held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.00M USD Point-in-time
Liability held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.00M USD Point-in-time
Liability held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liability held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.59B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.59B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.63B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.63B USD Point-in-time
Operating lease liabilities non-current OperatingLeaseLiabilityNoncurrent $486.00M USD Point-in-time
Operating lease liabilities non-current OperatingLeaseLiabilityNoncurrent $486.00M USD Point-in-time
Operating lease liabilities non-current OperatingLeaseLiabilityNoncurrent $428.00M USD Point-in-time
Operating lease liabilities non-current OperatingLeaseLiabilityNoncurrent $428.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.68B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.68B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $9.88B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $9.88B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.09B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.09B 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 $1.15B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.15B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $935.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $935.00M USD Point-in-time
TOTAL LIABILITIES Liabilities $13.24B USD Point-in-time
TOTAL LIABILITIES Liabilities $13.24B USD Point-in-time
TOTAL LIABILITIES Liabilities $17.23B USD Point-in-time
TOTAL LIABILITIES Liabilities $17.23B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17) 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 $2.24B USD Point-in-time
REDEEMABLE NON-CONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $2.24B USD Point-in-time
Ordinary share (Authorized 3,000,000,000 shares of 0.09 ($0.11) par value each; issued June 30, 2025: 176,370,705 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 ($0.11) par value each; issued June 30, 2025: 176,370,705 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 ($0.11) par value each; issued June 30, 2025: 176,370,705 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 ($0.11) par value each; issued June 30, 2025: 176,370,705 shares; December 31, 2024: 177,895,367 shares) CommonStockValue $36.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.61B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-880.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-880.00M 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 $9.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.25B 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 $9.29B USD Point-in-time
Total Flutter Shareholders Equity StockholdersEquity $9.29B USD Point-in-time
Total Flutter Shareholders Equity StockholdersEquity $10.21B USD Point-in-time
Total Flutter Shareholders Equity StockholdersEquity $10.21B USD Point-in-time
Non-controlling interests MinorityInterest $191.00M USD Point-in-time
Non-controlling interests MinorityInterest $191.00M 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 $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 SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B 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 $10.41B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.41B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $29.87B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $29.87B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $24.51B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $24.51B USD Point-in-time
Income Statement 220 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $3.61B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $3.61B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $4.19B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $4.19B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $7.85B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $7.85B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $7.01B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $7.01B USD 2 Qtrs
Cost of sales CostOfRevenue $2.23B USD 1 Quarter
Cost of sales CostOfRevenue $2.23B USD 1 Quarter
Cost of sales CostOfRevenue $1.83B USD 1 Quarter
Cost of sales CostOfRevenue $1.83B USD 1 Quarter
Cost of sales CostOfRevenue $3.63B USD 2 Qtrs
Cost of sales CostOfRevenue $3.63B USD 2 Qtrs
Cost of sales CostOfRevenue $4.18B USD 2 Qtrs
Cost of sales CostOfRevenue $4.18B USD 2 Qtrs
Gross profit GrossProfit $3.67B USD 2 Qtrs
Gross profit GrossProfit $3.67B USD 2 Qtrs
Gross profit GrossProfit $1.96B USD 1 Quarter
Gross profit GrossProfit $1.96B USD 1 Quarter
Gross profit GrossProfit $1.78B USD 1 Quarter
Gross profit GrossProfit $1.78B USD 1 Quarter
Gross profit GrossProfit $3.38B USD 2 Qtrs
Gross profit GrossProfit $3.38B USD 2 Qtrs
Technology, research and development expenses ResearchAndDevelopmentExpense $216.00M USD 1 Quarter
Technology, research and development expenses ResearchAndDevelopmentExpense $216.00M USD 1 Quarter
Technology, research and development expenses ResearchAndDevelopmentExpense $406.00M USD 2 Qtrs
Technology, research and development expenses ResearchAndDevelopmentExpense $406.00M USD 2 Qtrs
Technology, research and development expenses ResearchAndDevelopmentExpense $256.00M USD 1 Quarter
Technology, research and development expenses ResearchAndDevelopmentExpense $256.00M USD 1 Quarter
Technology, research and development expenses ResearchAndDevelopmentExpense $471.00M USD 2 Qtrs
Technology, research and development expenses ResearchAndDevelopmentExpense $471.00M USD 2 Qtrs
Sales and marketing expenses SellingAndMarketingExpense $1.63B USD 2 Qtrs
Sales and marketing expenses SellingAndMarketingExpense $1.63B USD 2 Qtrs
Sales and marketing expenses SellingAndMarketingExpense $1.63B USD 2 Qtrs
Sales and marketing expenses SellingAndMarketingExpense $1.63B USD 2 Qtrs
Sales and marketing expenses SellingAndMarketingExpense $746.00M USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $746.00M USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $789.00M USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $789.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $445.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $445.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $956.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $956.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $854.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $854.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $525.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $525.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $369.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $369.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $493.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $493.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $389.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $389.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $612.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $612.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $89.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $89.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-85.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-85.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $142.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $142.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-74.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-74.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-195.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-195.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-108.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-108.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-110.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-110.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-220.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-220.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $350.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $350.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $205.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $205.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $188.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $188.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $559.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $559.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $168.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $168.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $53.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $53.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $68.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $68.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $187.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $187.00M USD 2 Qtrs
Net income ProfitLoss $297.00M USD 1 Quarter
Net income ProfitLoss $297.00M USD 1 Quarter
Net income ProfitLoss $335.00M USD 1 Quarter
Net income ProfitLoss $335.00M USD 1 Quarter
Net income ProfitLoss $37.00M USD 1 Quarter
Net income ProfitLoss $37.00M USD 1 Quarter
Net income ProfitLoss $-177.00M USD 1 Quarter
Net income ProfitLoss $-177.00M USD 1 Quarter
Net income ProfitLoss $120.00M USD 2 Qtrs
Net income ProfitLoss $120.00M USD 2 Qtrs
Net income ProfitLoss $372.00M USD 2 Qtrs
Net income ProfitLoss $372.00M USD 2 Qtrs
Net income attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $15.00M USD 2 Qtrs
Net income attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $15.00M USD 2 Qtrs
Net income attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $18.00M USD 1 Quarter
Net income attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $18.00M USD 1 Quarter
Net income attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $22.00M USD 2 Qtrs
Net income attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $22.00M USD 2 Qtrs
Net income attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $12.00M USD 1 Quarter
Net income attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests $12.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $33.00M USD 2 Qtrs
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $33.00M USD 2 Qtrs
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $-31.00M USD 2 Qtrs
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $-31.00M USD 2 Qtrs
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $-80.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $-80.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $18.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $18.00M USD 1 Quarter
Net income attributable to Flutter shareholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $65.00M USD 2 Qtrs
Net income attributable to Flutter shareholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $65.00M USD 2 Qtrs
Net income attributable to Flutter shareholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $105.00M USD 1 Quarter
Net income attributable to Flutter shareholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $105.00M USD 1 Quarter
Net income attributable to Flutter shareholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $388.00M USD 2 Qtrs
Net income attributable to Flutter shareholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $388.00M USD 2 Qtrs
Net income attributable to Flutter shareholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $261.00M USD 1 Quarter
Net income attributable to Flutter shareholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $261.00M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.19 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $2.19 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.47 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.47 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.37 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.37 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $2.17 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.17 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.36 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.36 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.45 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.45 USD 1 Quarter
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $13.00M USD 2 Qtrs
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $13.00M USD 2 Qtrs
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-111.00M USD 2 Qtrs
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-111.00M USD 2 Qtrs
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-67.00M USD 1 Quarter
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-67.00M USD 1 Quarter
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-10.00M USD 1 Quarter
Effective portion of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-10.00M USD 1 Quarter
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-101.00M USD 2 Qtrs
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-101.00M USD 2 Qtrs
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-12.00M USD 1 Quarter
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-12.00M USD 1 Quarter
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 2 Qtrs
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 2 Qtrs
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-65.00M USD 1 Quarter
Fair value of cash flow hedges transferred to the income statement OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-65.00M USD 1 Quarter
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD 2 Qtrs
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD 2 Qtrs
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD 1 Quarter
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD 1 Quarter
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-1.00M USD 2 Qtrs
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-1.00M USD 2 Qtrs
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
Foreign exchange (loss) gain on net investment hedges OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $-30.00M USD 1 Quarter
Foreign exchange (loss) gain on net investment hedges OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $-30.00M USD 1 Quarter
Foreign exchange (loss) gain on net investment hedges OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $29.00M USD 2 Qtrs
Foreign exchange (loss) gain on net investment hedges OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $29.00M USD 2 Qtrs
Foreign exchange (loss) gain on net investment hedges OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $-44.00M USD 2 Qtrs
Foreign exchange (loss) gain on net investment hedges OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $-44.00M USD 2 Qtrs
Foreign exchange (loss) gain on net investment hedges OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $50.00M USD 1 Quarter
Foreign exchange (loss) gain on net investment hedges OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterTaxDueToNetInvestmentInHedges $50.00M USD 1 Quarter
Foreign exchange gain (loss) on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $1.15B USD 2 Qtrs
Foreign exchange gain (loss) on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $1.15B USD 2 Qtrs
Foreign exchange gain (loss) on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $-245.00M USD 2 Qtrs
Foreign exchange gain (loss) on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $-245.00M USD 2 Qtrs
Foreign exchange gain (loss) on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $-60.00M USD 1 Quarter
Foreign exchange gain (loss) on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $-60.00M USD 1 Quarter
Foreign exchange gain (loss) on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $778.00M USD 1 Quarter
Foreign exchange gain (loss) on translation of the net assets of foreign currency denominated entities OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyNetOfTax $778.00M USD 1 Quarter
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 1 Quarter
Fair value movements on available for sale debt instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $745.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $745.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.09B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.09B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-205.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-205.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Other comprehensive income (loss) attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Other comprehensive income (loss) attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Other comprehensive income (loss) attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $711.00M USD 1 Quarter
Other comprehensive income (loss) attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $711.00M USD 1 Quarter
Other comprehensive income (loss) attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-191.00M USD 2 Qtrs
Other comprehensive income (loss) attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-191.00M USD 2 Qtrs
Other comprehensive income (loss) attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.05B USD 2 Qtrs
Other comprehensive income (loss) attributable to Flutter shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.05B USD 2 Qtrs
Other comprehensive income (loss) attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-14.00M USD 2 Qtrs
Other comprehensive income (loss) attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-14.00M USD 2 Qtrs
Other comprehensive income (loss) attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $44.00M USD 2 Qtrs
Other comprehensive income (loss) attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $44.00M USD 2 Qtrs
Other comprehensive income (loss) attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00M USD 1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00M USD 1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $34.00M USD 1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest and redeemable non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $34.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $782.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $782.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $290.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $290.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.46B USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.46B USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-85.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-85.00M USD 2 Qtrs
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $297.00M USD 1 Quarter
Net income ProfitLoss $297.00M USD 1 Quarter
Net income ProfitLoss $335.00M USD 1 Quarter
Net income ProfitLoss $335.00M USD 1 Quarter
Net income ProfitLoss $37.00M USD 1 Quarter
Net income ProfitLoss $37.00M USD 1 Quarter
Net income ProfitLoss $-177.00M USD 1 Quarter
Net income ProfitLoss $-177.00M USD 1 Quarter
Net income ProfitLoss $120.00M USD 2 Qtrs
Net income ProfitLoss $120.00M USD 2 Qtrs
Net income ProfitLoss $372.00M USD 2 Qtrs
Net income ProfitLoss $372.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $663.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $663.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $569.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $569.00M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $22.00M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $22.00M USD 2 Qtrs
Non-cash interest expense, net NonCashInterestExpenseNet $14.00M USD 2 Qtrs
Non-cash interest expense, net NonCashInterestExpenseNet $14.00M USD 2 Qtrs
Non-cash interest expense, net NonCashInterestExpenseNet $16.00M USD 2 Qtrs
Non-cash interest expense, net NonCashInterestExpenseNet $16.00M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $65.00M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $65.00M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $71.00M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $71.00M USD 2 Qtrs
Unrealized foreign currency exchange (gain) loss, net ForeignCurrencyTransactionGainLossUnrealized $-10.00M USD 2 Qtrs
Unrealized foreign currency exchange (gain) loss, net ForeignCurrencyTransactionGainLossUnrealized $-10.00M USD 2 Qtrs
Unrealized foreign currency exchange (gain) loss, net ForeignCurrencyTransactionGainLossUnrealized $33.00M USD 2 Qtrs
Unrealized foreign currency exchange (gain) loss, net ForeignCurrencyTransactionGainLossUnrealized $33.00M USD 2 Qtrs
Gain on disposals DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.00M USD 2 Qtrs
Gain on disposals DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.00M USD 2 Qtrs
Gain on disposals DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 2 Qtrs
Gain on disposals DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 2 Qtrs
Share-based compensation equity classified ShareBasedCompensation $97.00M USD 2 Qtrs
Share-based compensation equity classified ShareBasedCompensation $97.00M USD 2 Qtrs
Share-based compensation equity classified ShareBasedCompensation $126.00M USD 2 Qtrs
Share-based compensation equity classified ShareBasedCompensation $126.00M USD 2 Qtrs
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $3.00M USD 2 Qtrs
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $3.00M USD 2 Qtrs
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $3.00M USD 2 Qtrs
Share-based compensation liability classified ShareBasedCompensationClassifiedAsLiability $3.00M USD 2 Qtrs
Other (income) expense, net OtherNoncashIncomeExpense $-95.00M USD 2 Qtrs
Other (income) expense, net OtherNoncashIncomeExpense $-95.00M USD 2 Qtrs
Other (income) expense, net OtherNoncashIncomeExpense $124.00M USD 2 Qtrs
Other (income) expense, net OtherNoncashIncomeExpense $124.00M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-16.00M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-16.00M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-83.00M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-83.00M USD 2 Qtrs
Loss on extinguishment GainsLossesOnExtinguishmentOfDebt $-14.00M USD 2 Qtrs
Loss on extinguishment GainsLossesOnExtinguishmentOfDebt $-14.00M USD 2 Qtrs
Loss on extinguishment GainsLossesOnExtinguishmentOfDebt $-5.00M USD 2 Qtrs
Loss on extinguishment GainsLossesOnExtinguishmentOfDebt $-5.00M USD 2 Qtrs
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.00M USD 2 Qtrs
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.00M USD 2 Qtrs
Player deposits IncreaseDecreaseInPlayerDepositAssets $2.00M USD 2 Qtrs
Player deposits IncreaseDecreaseInPlayerDepositAssets $2.00M USD 2 Qtrs
Player deposits IncreaseDecreaseInPlayerDepositAssets $-113.00M USD 2 Qtrs
Player deposits IncreaseDecreaseInPlayerDepositAssets $-113.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-16.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-16.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-28.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-28.00M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-32.00M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-32.00M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-57.00M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-57.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-6.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-6.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-46.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-46.00M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-289.00M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-289.00M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-155.00M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-155.00M USD 2 Qtrs
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $14.00M USD 2 Qtrs
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $14.00M USD 2 Qtrs
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $-382.00M USD 2 Qtrs
Player deposit liability IncreaseDecreaseInPlayerDepositLiability $-382.00M USD 2 Qtrs
Operating leases liabilities IncreaseDecreaseInOperatingLeaseLiability $-64.00M USD 2 Qtrs
Operating leases liabilities IncreaseDecreaseInOperatingLeaseLiability $-64.00M USD 2 Qtrs
Operating leases liabilities IncreaseDecreaseInOperatingLeaseLiability $-70.00M USD 2 Qtrs
Operating leases liabilities IncreaseDecreaseInOperatingLeaseLiability $-70.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $547.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $547.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $660.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $660.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $56.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $56.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.00M USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $97.00M USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $97.00M USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $42.00M USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $42.00M USD 2 Qtrs
Capitalized software PaymentsForSoftware $205.00M USD 2 Qtrs
Capitalized software PaymentsForSoftware $205.00M USD 2 Qtrs
Capitalized software PaymentsForSoftware $157.00M USD 2 Qtrs
Capitalized software PaymentsForSoftware $157.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.69B USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.69B USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $132.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $132.00M USD 2 Qtrs
Proceeds from disposal of intangible assets ProceedsFromSaleOfIntangibleAssets $5.00M USD 2 Qtrs
Proceeds from disposal of intangible assets ProceedsFromSaleOfIntangibleAssets $5.00M USD 2 Qtrs
Proceeds from disposal of intangible assets ProceedsFromSaleOfIntangibleAssets - USD 2 Qtrs
Proceeds from disposal of intangible assets ProceedsFromSaleOfIntangibleAssets - USD 2 Qtrs
Cash settlement of derivatives designated in net investment hedge ProceedsFromDerivativeInstrumentInvestingActivities - USD 2 Qtrs
Cash settlement of derivatives designated in net investment hedge ProceedsFromDerivativeInstrumentInvestingActivities - USD 2 Qtrs
Cash settlement of derivatives designated in net investment hedge ProceedsFromDerivativeInstrumentInvestingActivities $21.00M USD 2 Qtrs
Cash settlement of derivatives designated in net investment hedge ProceedsFromDerivativeInstrumentInvestingActivities $21.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-436.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-436.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.96B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.96B USD 2 Qtrs
Proceeds from issue of ordinary share upon exercise of options ProceedsFromStockOptionsExercised $6.00M USD 2 Qtrs
Proceeds from issue of ordinary share upon exercise of options ProceedsFromStockOptionsExercised $6.00M USD 2 Qtrs
Proceeds from issue of ordinary share upon exercise of options ProceedsFromStockOptionsExercised $21.00M USD 2 Qtrs
Proceeds from issue of ordinary share upon exercise of options ProceedsFromStockOptionsExercised $21.00M USD 2 Qtrs
Proceeds from issuance of long-term debt (net of transactions costs) ProceedsFromDebtNetOfIssuanceCosts $1.68B USD 2 Qtrs
Proceeds from issuance of long-term debt (net of transactions costs) ProceedsFromDebtNetOfIssuanceCosts $1.68B USD 2 Qtrs
Proceeds from issuance of long-term debt (net of transactions costs) ProceedsFromDebtNetOfIssuanceCosts $6.00B USD 2 Qtrs
Proceeds from issuance of long-term debt (net of transactions costs) ProceedsFromDebtNetOfIssuanceCosts $6.00B USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $3.14B USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $3.14B USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $1.93B USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $1.93B USD 2 Qtrs
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $6.00M USD 2 Qtrs
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $6.00M USD 2 Qtrs
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $9.00M USD 2 Qtrs
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $9.00M USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $16.00M USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $16.00M USD 2 Qtrs
Repurchase of ordinary shares and taxes withheld and paid on employee share awards PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of ordinary shares and taxes withheld and paid on employee share awards PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of ordinary shares and taxes withheld and paid on employee share awards PaymentsForRepurchaseOfCommonStock $583.00M USD 2 Qtrs
Repurchase of ordinary shares and taxes withheld and paid on employee share awards PaymentsForRepurchaseOfCommonStock $583.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-230.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-230.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.26B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.26B USD 2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-156.00M USD 2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-156.00M USD 2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-6.00M USD 2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-6.00M USD 2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.23B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.23B USD Point-in-time
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 $3.52B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.52B 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 $3.51B USD Point-in-time
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-30.00M USD 2 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-30.00M USD 2 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $162.00M USD 2 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $162.00M USD 2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.23B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.23B USD Point-in-time
CASH, 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 $3.52B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.52B 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 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 $1.53B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.53B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.69B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.69B USD Point-in-time
Cash and cash equivalents - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $79.00M USD Point-in-time
Cash and cash equivalents - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $79.00M USD Point-in-time
Cash and cash equivalents - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $25.00M USD Point-in-time
Cash and cash equivalents - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $25.00M USD Point-in-time
Cash and cash equivalents - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $48.00M USD Point-in-time
Cash and cash equivalents - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $48.00M USD Point-in-time
Player deposits - cash & cash equivalents RestrictedInvestmentsCurrent $1.75B USD Point-in-time
Player deposits - cash & cash equivalents RestrictedInvestmentsCurrent $1.75B USD Point-in-time
Player deposits - cash & cash equivalents RestrictedInvestmentsCurrent $1.68B USD Point-in-time
Player deposits - cash & cash equivalents RestrictedInvestmentsCurrent $1.68B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.23B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.23B USD Point-in-time
CASH, 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 $3.52B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.52B 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
Interest paid InterestPaidNet $217.00M USD 2 Qtrs
Interest paid InterestPaidNet $217.00M USD 2 Qtrs
Interest paid InterestPaidNet $231.00M USD 2 Qtrs
Interest paid InterestPaidNet $231.00M USD 2 Qtrs
Income tax paid (net of refunds) IncomeTaxesPaid $115.00M USD 2 Qtrs
Income tax paid (net of refunds) IncomeTaxesPaid $115.00M USD 2 Qtrs
Income tax paid (net of refunds) IncomeTaxesPaid $252.00M USD 2 Qtrs
Income tax paid (net of refunds) IncomeTaxesPaid $252.00M USD 2 Qtrs
Operating cash flows from operating leases OperatingLeasePayments $81.00M USD 2 Qtrs
Operating cash flows from operating leases OperatingLeasePayments $81.00M USD 2 Qtrs
Operating cash flows from operating leases OperatingLeasePayments $82.00M USD 2 Qtrs
Operating cash flows from operating leases OperatingLeasePayments $82.00M USD 2 Qtrs
Purchase of intangible assets with accrued expense IntangibleAssetsPurchasedButNotYetPaid $77.00M USD 2 Qtrs
Purchase of intangible assets with accrued expense IntangibleAssetsPurchasedButNotYetPaid $77.00M USD 2 Qtrs
Purchase of intangible assets with accrued expense IntangibleAssetsPurchasedButNotYetPaid - USD 2 Qtrs
Purchase of intangible assets with accrued expense IntangibleAssetsPurchasedButNotYetPaid - USD 2 Qtrs
Capitalized software with accrued expense CapitalizedSoftwareIncurredButNotYetPaid $8.00M USD 2 Qtrs
Capitalized software with accrued expense CapitalizedSoftwareIncurredButNotYetPaid $8.00M USD 2 Qtrs
Capitalized software with accrued expense CapitalizedSoftwareIncurredButNotYetPaid - USD 2 Qtrs
Capitalized software with accrued expense CapitalizedSoftwareIncurredButNotYetPaid - USD 2 Qtrs
Purchase of property and equipment with accrued expense CapitalExpendituresIncurredButNotYetPaid - USD 2 Qtrs
Purchase of property and equipment with accrued expense CapitalExpendituresIncurredButNotYetPaid - USD 2 Qtrs
Purchase of property and equipment with accrued expense CapitalExpendituresIncurredButNotYetPaid $8.00M USD 2 Qtrs
Purchase of property and equipment with accrued expense CapitalExpendituresIncurredButNotYetPaid $8.00M USD 2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $24.00M USD 2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $24.00M USD 2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $74.00M USD 2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $74.00M USD 2 Qtrs
Adjustments to lease balances as a result of remeasurement LeaseObligationIncurred $-3.00M USD 2 Qtrs
Adjustments to lease balances as a result of remeasurement LeaseObligationIncurred $-3.00M USD 2 Qtrs
Adjustments to lease balances as a result of remeasurement LeaseObligationIncurred $26.00M USD 2 Qtrs
Adjustments to lease balances as a result of remeasurement LeaseObligationIncurred $26.00M USD 2 Qtrs
Business acquisitions (including contingent consideration) BusinessAcquisitionIncludingContingentConsideration $331.00M USD 2 Qtrs
Business acquisitions (including contingent consideration) BusinessAcquisitionIncludingContingentConsideration $331.00M USD 2 Qtrs
Business acquisitions (including contingent consideration) BusinessAcquisitionIncludingContingentConsideration $28.00M USD 2 Qtrs
Business acquisitions (including contingent consideration) BusinessAcquisitionIncludingContingentConsideration $28.00M USD 2 Qtrs
Repurchase of ordinary shares with accrued expense RepurchaseOfOrdinarySharesWithAccruedExpense $11.00M USD 2 Qtrs
Repurchase of ordinary shares with accrued expense RepurchaseOfOrdinarySharesWithAccruedExpense $11.00M USD 2 Qtrs
Repurchase of ordinary shares with accrued expense RepurchaseOfOrdinarySharesWithAccruedExpense - USD 2 Qtrs
Repurchase of ordinary shares with accrued expense RepurchaseOfOrdinarySharesWithAccruedExpense - USD 2 Qtrs
Non-cash issuance of common stock upon exercise of options StockIssued1 - USD 2 Qtrs
Non-cash issuance of common stock upon exercise of options StockIssued1 - USD 2 Qtrs
Non-cash issuance of common stock upon exercise of options StockIssued1 $29.00M USD 2 Qtrs
Non-cash issuance of common stock upon exercise of options StockIssued1 $29.00M USD 2 Qtrs
Non-cash transaction costs on issuance of long-term debt DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $17.00M USD 2 Qtrs
Non-cash transaction costs on issuance of long-term debt DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $17.00M USD 2 Qtrs
Non-cash transaction costs on issuance of long-term debt DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 2 Qtrs
Non-cash transaction costs on issuance of long-term debt DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 2 Qtrs
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $745.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $745.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.09B USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.09B USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-205.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-205.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $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
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B 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 $10.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.41B USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $289.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $289.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $111.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $111.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $264.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $264.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-192.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-192.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to fair value IncreaseInCarryingAmountOfTemporaryEquity $-63.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to fair value IncreaseInCarryingAmountOfTemporaryEquity $-63.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to fair value IncreaseInCarryingAmountOfTemporaryEquity $216.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to fair value IncreaseInCarryingAmountOfTemporaryEquity $216.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to fair value IncreaseInCarryingAmountOfTemporaryEquity $-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 $300.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest to fair value IncreaseInCarryingAmountOfTemporaryEquity $300.00M 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 $7.00M USD 1 Quarter
Shares issued on exercise of employee share options StockIssuedDuringPeriodValueStockOptionsExercised $7.00M 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
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
Equity-settled transactions expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.00M USD 1 Quarter
Equity-settled transactions expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.00M USD 1 Quarter
Equity-settled transactions expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.00M USD 1 Quarter
Equity-settled transactions expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.00M USD 1 Quarter
Equity-settled transactions expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M USD 1 Quarter
Equity-settled transactions expense recorded in the income statement AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M 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
Settlement of liability-classified share-based awards in equity SettlementOfLiabilityClassifiedShareBasedAwardsInEquity $29.00M USD 1 Quarter
Settlement of liability-classified share-based awards in equity SettlementOfLiabilityClassifiedShareBasedAwardsInEquity $29.00M USD 1 Quarter
Acquisition of NSX PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $38.00M USD 1 Quarter
Acquisition of NSX PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $38.00M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $230.00M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $230.00M USD 1 Quarter
Repurchase of shares StockRepurchasedDuringPeriodValue $304.00M USD 1 Quarter
Repurchase of shares StockRepurchasedDuringPeriodValue $304.00M 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
Dividend distributed to non-controlling interests DividendsCommonStockCash $5.00M USD 1 Quarter
Dividend distributed to non-controlling interests DividendsCommonStockCash $5.00M USD 1 Quarter
Dividend distributed to non-controlling interests DividendsCommonStockCash $6.00M USD 1 Quarter
Dividend distributed to non-controlling interests DividendsCommonStockCash $6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $-188.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $-188.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $-7.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $-7.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $728.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $728.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $341.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest $341.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $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
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B 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 $10.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.41B USD Point-in-time
Net income ProfitLoss $297.00M USD 1 Quarter
Net income ProfitLoss $297.00M USD 1 Quarter
Net income ProfitLoss $335.00M USD 1 Quarter
Net income ProfitLoss $335.00M USD 1 Quarter
Net income ProfitLoss $37.00M USD 1 Quarter
Net income ProfitLoss $37.00M USD 1 Quarter
Net income ProfitLoss $-177.00M USD 1 Quarter
Net income ProfitLoss $-177.00M USD 1 Quarter
Net income ProfitLoss $120.00M USD 2 Qtrs
Net income ProfitLoss $120.00M USD 2 Qtrs
Net income ProfitLoss $372.00M USD 2 Qtrs
Net income ProfitLoss $372.00M USD 2 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...