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Flutter Entertainment·Income Statement·179 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of Long-Term Debt$1.1B$10M$9M$10M$3.1B$1.9B$552M$744M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$49M-$14M-$225M-$271M$2.5B$255M$0-$458M
Proceeds from debt financing, net of issuance costs$1B$0$6B$4.1B$746M$450M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$323M$290M$652M$188M$359M$209M$428M$330M
Other income, net (Note 6)$89M-$122M-$227M$216M-$74M$152M$64M$311M
Net Change in Cash and Restricted Cash$97M$65M$263M-$183M$294M-$300M
Realized gain$91M-$121M-$212M$205M-$81M$126M$50M$293M
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings$94M-$121M-$212M$205M-$81M$126M$50M$293M
Other Noncash Income (Expense)-$121M-$212M$205M$126M$50M$293M
Net loss$264M-$99M$87M$289M$111M-$682M$0$225M
Reclassifications Net of Tax$261M-$103M$81M$283M$105M-$690M-$8M$218M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$177M-$211M-$164M-$100M-$2.9B-$170M-$346M-$172M
Debt$122M$123M$109M$103M$128M$167M$178M$164M
Other Comprehensive Income Loss Net of Tax Attributable to Parent and Non Redeemable Non Controlling Interest-$7M$591M-$847M$341M$728M-$181M$0-$144M
Other Comprehensive Income (Loss), Net of Tax-$3M$599M-$852M$336M$711M-$181M$0-$141M
OCI Attributable to Parent-$3M$599M-$852M$336M$711M-$181M$0-$141M
Other comprehensive income/(loss)-$3M$599M-$852M$336M$711M-$181M$0-$141M
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent-$3M$599M-$852M$336M$711M-$181M$0-$141M
OCI Net of Tax, Parent-$3M$599M-$852M$336M$711M-$181M$0-$141M
OCI Attributable to Parent-$3M$599M-$852M$336M$711M-$181M$0-$141M
Change in Other Liabilities-$115M-$43M-$236M-$53M-$96M-$140M
Other liabilities-$115M-$43M-$236M-$53M-$96M-$140M
Payments for Repurchase of Common Stock$0$0$219M$244M$339M$261M$279M$135M
Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities$369M-$132M
Other comprehensive income (loss), after-tax-$7M$591M-$848M$346M$745M-$144M$0-$125M
Other comprehensive income (loss)-$7M$591M-$848M$346M$745M-$144M$0-$125M
Value of shares repurchased$30.3M$30.3M$30.3M$230M$304M$220M$246M$121M
Stock Repurchased During Period, Value$0$121M$230M$304M$220M$246M$121M
Payments for Software$84M$89M$135M$48M$157M$108M$197M$120M
Interest Paid, Net$108M$112M$119M$91M$126M$104M$210M$97M
Interest Paid, Excluding Capitalized Interest, Operating Activity$108M$112M$119M$91M$126M$104M$210M$97M
Comprehensive Income Including Noncontrolling Interest$290M$477M-$692M$681M$782M-$933M$84M
Comprehensive Income Attributable to Parent$290M$477M-$692M$681M$782M-$933M$84M
Comprehensive Income Including Noncontrolling Interest$290M$477M-$692M$681M$782M-$933M$84M
Comprehensive income (loss), including noncontrolling interest$290M$477M-$692M$681M$782M-$933M$84M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$290M$477M-$692M$681M$782M-$933M$84M
Comprehensive Income (Loss), Total$290M$477M-$692M$681M$782M-$933M$84M
Comprehensive Income, Including Noncontrolling Interest$290M$477M-$692M$681M$782M-$933M$84M
Comprehensive Income Including Noncontrolling Interest$290M$477M-$692M$681M$782M-$933M$84M
Total Comprehensive Income$290M$477M-$692M$681M$782M-$933M$84M
Comprehensive Income$290M$477M-$692M$681M$782M-$933M$84M
Income taxes paid$86M$63M$77M$21M$231M$74M$119M$77M
Non-cash interest expense, net$17M$12M$12M$2M$73M$67M
Restructuring and other strategic initiative fees$22M$42M$48M$41M$70M$59M$66M
Increase (Decrease) in Accounts Payable, Trade-$28M$84M-$90M$53M-$67M$65M
Purchase of long lived assets with accrued expense - financing$0$57M
Share-based compensation expense related to employee stock plans$57M$53M$46M$56M$70M$60M$60M$53M
Stock-based compensation$57M$52M$47M$56M$70M$60M$60M$53M
Purchase of long lived assets with accrued expense - investing$91M$52M
Pre-tax stock-based compensation cost$59M$57M$49M
Change in Prepaid Expenses and Other Assets-$19M$61M$44M$1M-$58M$86M$31M$43M
Increase (Decrease) in Prepaid Expense and Other Assets-$19M$61M$44M$1M-$58M$86M$31M$43M
Deferred taxes-$35M-$34M-$231M$1M-$17M$0-$140M-$37M
Operating Lease Payments$43M$43M$50M$38M$44M$42M$43M$36M
Operating Lease Payments$43M$43M$50M$38M$44M$42M$43M$36M
Operating lease right-of-use assets amortization expense$33M$31M$46M$43M$28M$35M$35M$35M
Change in Accounts Receivable$17M$9M-$37M-$3M$31M-$32M
Increase (Decrease) in Accounts Receivable$17M$9M-$37M-$3M$31M-$32M
Payments to Acquire Intangible Assets$40M$52M$0$33M$9M$63M$57M$32M
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash-$19M$110M-$164M$67M$95M$105M-$27M
Short- and long-term operating lease liabilities-$37M-$35M-$43M-$38M-$26M-$32M-$42M-$27M
Capital Expenditures$28M$37M$57M$19M$37M$13M$36M$25M
Payments to Acquire Property, Plant, and Equipment$28M$37M$57M$19M$37M$13M$36M$25M
Gain (Loss), Foreign Currency Transaction, before Tax-$8M$31M$8M$25M$27M$28M$20M
Player deposit liability$67M$131M-$147M-$235M$20M
ROU Asset Obtained - Operating Lease$54M$66M$15M$15M$9M$4M$66M$17M
Gain Loss On Foreign Currency Fair Value Hedge Derivatives$0$0$86M-$44M-$106M$43M$17M
Net gains (losses) deferred-$10M-$124M-$44M-$67M$12M$17M
OCI Attributable to Noncontrolling Interest-$4M-$8M$10M$34M$37M$16M
Payments to Acquire Intangible Assets With Extended Payment Terms$0$15M
Dividends, Common Stock, Cash$6M$4M$4M$5M$9M$9M$12M
Interest Income, Other$16M$21M$18M$20M$20M$18M$15M$11M
Cash Flow Hedge Reclassification, After Tax-$12M-$119M-$36M-$65M$13M$11M
Increase in Carrying Amount of Temporary Equity-$63M$187M$115M-$122M$300M-$1M-$10M
Less: Net income attributable to noncontrolling interests$18M$5M$26M$3M$12M-$29M-$13M-$7M
Net (loss) income attributable to non-controlling interests and redeemable non-controlling interests$18M$5M$26M$3M$12M-$29M-$13M-$7M
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Liability Gain Loss Oci-$1M-$32M$42M-$22M-$38M$14M-$1M$6M
Repayments of Transaction Costs With Third Parties From Issuance of Long Term Debt$0$0$2M$6M
Increase (Decrease) In Player Deposit Investments-$8.3M-$8.3M-$8.3M-$9M$5M
Payments for (Proceeds from) Derivative Instrument, Investing Activities-$15M-$4M$56M-$5M
Cash received from option exercises$7M$0$9M$3M$3M$1M$0$4M
Share-based compensation – liability classified$2M$1M$2M$1M$2M$11M$0-$4M
Stock Issued During Period, Value, Stock Options Exercised$7M$0$9M$3M$3M$1M$0$4M
Common Stock Issued for Business Acquisition$0$0$0$29M$3M
Other Interest Expense-$3M$17M$2M-$3M$19M$3M
Settlement of liability-classified share-based awards in equity$29M$3M
Gain in connection with sale$1M-$7M-$1M$3M-$3M-$1M-$10M-$2M
(Loss) gain on disposals$1M-$7M-$1M$3M-$3M-$1M-$10M-$2M
Noncontrolling Interest, Change in Redemption Value-$18M$16M-$49M-$49M$80M$70M$2M
Temporary Equity, Accretion to Redemption Value, Adjustment$18M-$16M$49M$49M-$80M-$70M-$2M
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss$0$0-$1M$1M$1M$0-$1M
Add - Incremental shares under stock-based compensation plans (in shares)$2M$0$2M$2M$2M$0$0$1M
Foreign exchange gain (loss) on net investment hedges-$14M$1M
Tax expense (benefit)$0$0$0$0$1M
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax-$1M$1M
Gains (Losses) on Fair Value Hedges, Net of Tax$0-$1M$0-$1M-$1M$5M$1M
OCI Derivative Excluded Component, Net of Tax$0-$1M$0-$1M-$1M$5M$1M
Other Comprehensive Income Tax$0$0$0$0$1M
Other Comprehensive Income (Loss), Tax$0$0$0$0$1M
Stock options excluded as their inclusion would be anti-dilutive (in shares)$458.8K$2M$0$0$1.9M$13.9K$332.8K
Number of reportable segments1.001.001.002.002.00
Number of reportable segments$1$1$1$2$2
Redeemable noncontrolling interest, weighted average cost of capital17.0%16.5%
Effective tax rates$0.2$0.1-$10$0.1$0.8$0.1-$1.8$0.1
Redeemable noncontrolling interest, cost of debt10.0%10.1%
Redeemable noncontrolling interest, control premium10.0%10.0%
Contributions from Noncontrolling Interests$0$0$0$2.5M$2.5M$2.5M$2.5M
OCI Cash Flow Hedge Reclassification, Before Tax-$8M-$8M-$8M-$21.8M-$21.8M-$21.8M-$21.8M
OCI Cash Flow Hedge Before Reclassification and Tax-$3M-$3M-$3M-$25M-$25M-$25M-$25M
OCI derivative excluded component-$250K-$250K-$250K-$3M-$3M-$3M-$3M
Income Taxes Paid, Net$111.3M$111.3M$111.3M$111.3M
Acquisition of NSX$9.5M$9.5M$9.5M$9.5M
Advertising costs$491.5M$491.5M$491.5M$513.3M$513.3M$513.3M$513.3M
Amortization of capitalized software and acquired intangible assets$249.5M$249.5M$249.5M$347M$347M$347M$347M
Business combination, provisional information, initial accounting incomplete, adjustment, deferred tax liabilities$0
Federal-$750K-$750K-$750K$250K$250K$250K$250K
Foreign$1.8M$1.8M$1.8M$3.8M$3.8M$3.8M$3.8M
Other countries$48.5M$48.5M$48.5M$98M$98M$98M$98M
Federal-$50M-$50M-$50M$10.5M$10.5M$10.5M$10.5M
Deferred Other Tax Expense Benefit-$25.8M-$25.8M-$25.8M-$38M-$38M-$38M-$38M
State-$11.8M-$11.8M-$11.8M-$11.5M-$11.5M-$11.5M-$11.5M
Increase recognized in income tax expense$20M$20M$20M$45.5M$45.5M$45.5M$45.5M
Adjustment in relation to prior years$12M$12M$12M-$56.3M-$56.3M-$56.3M-$56.3M
Decrease recognized in income tax expense-$76.5M-$76.5M-$76.5M-$36M-$36M-$36M-$36M
Foreign currency translation adjustments-$2.8M-$2.8M-$2.8M$15.3M$15.3M$15.3M$15.3M
Movement recognized in other comprehensive income$0$0$0$4.5M$4.5M$4.5M$4.5M
Written off deferred tax assets$0$0$0$0$0$0$0
Depreciation$24.8M$24.8M$24.8M$32.3M$32.3M$32.3M$32.3M
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings-$250K-$250K-$250K-$1M$0
Income taxes at U.S. statutory rate of 21%$0$0$0$0$0$0$0
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent-$3.6-$3.6-$3.6-$0.1-$0.1-$0.1-$0.1
Effect of cross-border tax laws$1M$1M$1M$1M
Effect of cross-border tax laws-3.3%
Depreciation on non-qualifying property and equipment8.9%
Foreign operations$0.6$0.6$0.6
Interest expense$3.3M$3.3M$3.3M$3.3M
Interest expense-10.7%
Nontaxable or nondeductible items230.5%
Non-deductible expenses (non-taxable) Fox option expense (income)606.1%
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent-9.9%
Changes in unrecognized tax benefits-14.0%
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent-10.7%
Nontaxable movements on Fox Option Liability-$9.3M-$9.3M-$9.3M-$9.3M
Nontaxable movements on Fox Option Liability30.6%
Share-Based Payment Arrangement, Expense, Tax Benefit$10.3M$10.3M$10.3M$14.5M$14.5M$14.5M$14.5M
Income tax benefit realized from option exercises$13.5M$13.5M$13.5M$13.8M$13.8M$13.8M$13.8M
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements$0$0$0$0$0$0$0
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1$0$0$0$0$0$0$0$0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset (Liabilities), Settlements$0$0$0-$16M$32M
Foreign Currency Translation and Other Adjustments-$132M-$132M-$132M$263.5M$263.5M$263.5M$263.5M
Goodwill Period Increase Decrease$33.8M$33.8M$33.8M$484M$484M$484M$484M
Purchase Price Adjustments$0
Other countries$48.3M$48.3M$48.3M-$24.8M-$24.8M-$24.8M-$24.8M
Federal taxes$1.8M$1.8M$1.8M$1.8M
Foreign$109.5M$109.5M$109.5M$109.5M
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount-$44.5M-$44.5M-$44.5M$13.5M$13.5M$13.5M$13.5M
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount-$3.8M-$3.8M-$3.8M-$3.8M
Changes in unrecognized tax benefits$4.3M$4.3M$4.3M$4.3M
Income Taxes Paid, Net$111.3M$111.3M$111.3M$111.3M
Noncontrolling Interest Increase From Business Combination$14.5M$14.5M$14.5M$14.5M
Foreign exchange gain (loss) on translation of the net assets of foreign currency denominated entities-$138.5M-$138.5M-$138.5M$249.3M$249.3M$249.3M$249.3M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax$0$0$0$0$0$0$0
Cash flow hedges-$3M-$3M-$3M-$25M-$25M-$25M-$25M
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income-$8M-$8M-$8M-$21.8M-$21.8M-$21.8M-$21.8M
Derivatives - Gains/(losses) recorded in OCI-$250K-$250K-$250K-$3M-$3M-$3M-$3M
Foreign exchange (loss) gain on net investment hedges$18.3M$18.3M$18.3M-$24.3M-$24.3M-$24.3M-$24.3M
Other Income Tax Expense Benefit Continuing Operations$22.8M$22.8M$22.8M$60M$60M$60M$60M
Payment for Contingent Consideration Liability, Financing Activities$0$0$0$16M$3M$0
Payments for Advance to Affiliate$9M$0
Proceeds from Noncontrolling Interests$0$0$0$2.5M$2.5M$2.5M$2.5M
(Purchases) refunds of spectrum licenses and other intangible assets, including deposits$0$0$5M$0
Dispositions of property, plant, and equipment$0$0$0$1.3M$1.3M$1.3M$1.3M
Unrecognized tax benefits, settlements$1.3M$1.3M$1.3M$7.8M$7.8M$7.8M$7.8M
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation$500K$500K$500K
Foreign currency effect$3M$3M$3M$3M
Additions for tax positions of prior years$9M$9M$9M$6.3M$6.3M$6.3M$6.3M
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount-$47.3M-$47.3M-$47.3M-$27M-$27M-$27M-$27M
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount, Net of Adjustments-$46.8M-$46.8M-$46.8M-$46.8M
Unrealized Gain (Loss) on Derivatives, Net-$3M-$3M-$3M-$25M-$25M-$25M-$25M

Metrics

Capital Expenditures

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Change in Accounts Receivable

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Change in Other Liabilities

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Common Stock Issued for Business Acquisition

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Comprehensive Income Including Noncontrolling Interest

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Other Comprehensive Income (Loss), Net of Tax

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OCI Attributable to Noncontrolling Interest

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Reclassifications Net of Tax

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Comprehensive Income Attributable to Parent

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Change in Prepaid Expenses and Other Assets

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Contributions from Noncontrolling Interests

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Net Change in Cash and Restricted Cash

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OCI Cash Flow Hedge Reclassification, Before Tax

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Operating Lease Payments

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ROU Asset Obtained - Operating Lease

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OCI Attributable to Parent

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OCI Cash Flow Hedge Before Reclassification and Tax

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Comprehensive Income Including Noncontrolling Interest

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Number of reportable segments

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OCI derivative excluded component

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Other comprehensive income (loss), after-tax

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Income Taxes Paid, Net

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Interest Paid, Net

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Comprehensive income (loss), including noncontrolling interest

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Acquisition of NSX

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Share-based compensation expense related to employee stock plans

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Advertising costs

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Pre-tax stock-based compensation cost

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Amortization of capitalized software and acquired intangible assets

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Stock options excluded as their inclusion would be anti-dilutive (in shares)

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Business combination, provisional information, initial accounting incomplete, adjustment, deferred tax liabilities

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Purchase of long lived assets with accrued expense - financing

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Purchase of long lived assets with accrued expense - investing

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Other countries

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Realized gain

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Deferred taxes

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Deferred Other Tax Expense Benefit

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Increase recognized in income tax expense

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Adjustment in relation to prior years

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Decrease recognized in income tax expense

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Foreign currency translation adjustments

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Movement recognized in other comprehensive income

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Written off deferred tax assets

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Depreciation

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Derivative, Excluded Component, Gain (Loss), Recognized in Earnings

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Gain in connection with sale

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Dividends, Common Stock, Cash

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Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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Effective tax rates

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Income taxes at U.S. statutory rate of 21%

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Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent

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Effect of cross-border tax laws

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Effect of cross-border tax laws

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Depreciation on non-qualifying property and equipment

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Foreign operations

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Interest expense

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Interest expense

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Nontaxable or nondeductible items

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Non-deductible expenses (non-taxable) Fox option expense (income)

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Effective Income Tax Rate Reconciliation Other Reconciling Items Percent

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Changes in unrecognized tax benefits

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Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent

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Nontaxable movements on Fox Option Liability

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Nontaxable movements on Fox Option Liability

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Share-Based Payment Arrangement, Expense, Tax Benefit

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Income tax benefit realized from option exercises

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Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements

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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset (Liabilities), Settlements

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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss

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Fair Value Recurring Basis Unobservable Input Reconciliation Asset Liability Gain Loss Oci

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Gain (Loss), Foreign Currency Transaction, before Tax

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(Loss) gain on disposals

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Gain Loss On Foreign Currency Fair Value Hedge Derivatives

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Foreign Currency Translation and Other Adjustments

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Goodwill Period Increase Decrease

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Purchase Price Adjustments

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Less: Net income attributable to noncontrolling interests

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Other countries

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Federal taxes

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Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount

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Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

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Changes in unrecognized tax benefits

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Income taxes paid

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Income Taxes Paid, Net

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Increase (Decrease) in Accounts Payable, Trade

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Increase (Decrease) in Accounts Receivable

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Short- and long-term operating lease liabilities

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Other liabilities

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Increase (Decrease) In Player Deposit Investments

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Player deposit liability

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Increase (Decrease) in Prepaid Expense and Other Assets

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Increase in Carrying Amount of Temporary Equity

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Add - Incremental shares under stock-based compensation plans (in shares)

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Interest Income, Other

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Noncontrolling Interest, Change in Redemption Value

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net (loss) income attributable to non-controlling interests and redeemable non-controlling interests

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Net loss

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Non-cash interest expense, net

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Noncontrolling Interest Increase From Business Combination

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Number of reportable segments

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Operating Lease Payments

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Operating lease right-of-use assets amortization expense

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Foreign exchange gain (loss) on translation of the net assets of foreign currency denominated entities

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Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities

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Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax

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Net gains (losses) deferred

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Cash flow hedges

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Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

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Derivatives - Gains/(losses) recorded in OCI

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Foreign exchange gain (loss) on net investment hedges

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Foreign exchange (loss) gain on net investment hedges

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Other comprehensive income (loss)

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Other Comprehensive Income Loss Net of Tax Attributable to Parent and Non Redeemable Non Controlling Interest

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Other comprehensive income/(loss)

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Tax expense (benefit)

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Other Income Tax Expense Benefit Continuing Operations

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Other Interest Expense

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Other Noncash Income (Expense)

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Other income, net (Note 6)

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Payment for Contingent Consideration Liability, Financing Activities

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Payments for Advance to Affiliate

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Payments for (Proceeds from) Derivative Instrument, Investing Activities

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Payments for Repurchase of Common Stock

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Payments for Software

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Payments to Acquire Intangible Assets

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Payments to Acquire Intangible Assets With Extended Payment Terms

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Payments to Acquire Property, Plant, and Equipment

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Proceeds from debt financing, net of issuance costs

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Proceeds from Noncontrolling Interests

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(Purchases) refunds of spectrum licenses and other intangible assets, including deposits

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Dispositions of property, plant, and equipment

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Cash received from option exercises

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Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax

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Redeemable noncontrolling interest, control premium

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Redeemable noncontrolling interest, cost of debt

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Redeemable noncontrolling interest, weighted average cost of capital

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Repayments of Long-Term Debt

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Repayments of Transaction Costs With Third Parties From Issuance of Long Term Debt

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Restructuring and other strategic initiative fees

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Settlement of liability-classified share-based awards in equity

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Stock-based compensation

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Share-based compensation – liability classified

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Stock Issued During Period, Value, Stock Options Exercised

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Value of shares repurchased

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Temporary Equity, Accretion to Redemption Value, Adjustment

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Unrecognized tax benefits, settlements

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Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation

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Foreign currency effect

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Additions for tax positions of prior years

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Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount

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Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount, Net of Adjustments

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Comprehensive Income (Loss), Total

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Unrealized Gain (Loss) on Derivatives, Net

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Cash Flow Hedge Reclassification, After Tax

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Comprehensive Income, Including Noncontrolling Interest

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Gains (Losses) on Fair Value Hedges, Net of Tax

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OCI Derivative Excluded Component, Net of Tax

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Other Comprehensive Income Tax

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Comprehensive Income Including Noncontrolling Interest

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Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Total Comprehensive Income

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OCI Net of Tax, Parent

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Other Comprehensive Income (Loss), Tax

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Comprehensive Income

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OCI Attributable to Parent

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Stock Repurchased During Period, Value

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