FLUT
Flutter Entertainment plc
Price Chart
Latest Quote
$106.56
-1.74 (-1.61%)
Current Price
| Previous Close | $108.30 |
| Open | $106.18 |
| Day High | $107.43 |
| Day Low | $103.30 |
| Volume | 1,748,396 |
Stock Information
| Shares Outstanding | 173.48M |
| Total Debt | $12.56B |
| Cash Equivalents | $1.54B |
| Revenue | $17.02B |
| Net Income | $-375.00M |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| Market Cap | $18.49B |
| EPS (TTM) | $-2.07 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.21B |
| Sales | $17.02B |
| Income | $-375.00M |
| Book/sh | $51.97 |
| Cash/sh | $8.85 |
| Employees | 29K |
Financial Ratios
| Quick Ratio | 0.43 |
| Current Ratio | 0.90 |
| Debt/Eq | 129.37 |
| EPS Growth TTM | -23.00% |
Returns & Margins
| ROA | 1.15% |
| ROE | -4.96% |
| Gross Margin | 44.25% |
| Operating Margin | 2.32% |
| Profit Margin | -2.20% |
Ownership
| Insider Ownership | 18.96% |
| Institutional Ownership | 83.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.80 |
| PEG | 0.19 |
| P/S | 1.09 |
| P/B | 2.05 |
Analyst Data
| Recommendation | buy |
| Target Price | $159.19 |
Technical Indicators
| SMA20 | $105.40 |
| SMA50 | $102.55 |
| SMA200 | $155.68 |
| RSI | 55.27 |
| ATR | 4.8996 |
| Shares Float | 129.27M |
| Short Float | 9.02% |
| Short Ratio | 4.05 |
| Volatility | 1.09 |
| Rel Volume | 0.66 |
Performance History
| Week | -3.71% |
| Month | -2.17% |
| Quarter | -2.29% |
| 6 Months | -46.68% |
| YTD | -51.18% |
| Year | -64.03% |
| 3 Years | -47.76% |
| 5 Years | -40.80% |
| 10 Years | +7.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $106.56 | 1,748,396 |
| 2026-07-16 | $108.30 | 1,746,500 |
| 2026-07-15 | $110.00 | 1,783,000 |
| 2026-07-14 | $108.47 | 2,657,300 |
| 2026-07-13 | $112.40 | 2,928,500 |
| 2026-07-10 | $110.66 | 1,277,200 |
| 2026-07-09 | $110.79 | 2,305,200 |
| 2026-07-08 | $111.32 | 2,302,900 |
| 2026-07-07 | $108.35 | 1,488,600 |
| 2026-07-06 | $107.43 | 1,442,300 |
| 2026-07-02 | $106.03 | 2,357,100 |
| 2026-07-01 | $105.39 | 1,735,000 |
| 2026-06-30 | $102.17 | 2,375,800 |
| 2026-06-29 | $104.12 | 2,334,100 |
| 2026-06-26 | $104.19 | 6,964,500 |
| 2026-06-25 | $96.19 | 4,198,700 |
| 2026-06-24 | $98.51 | 2,638,800 |
| 2026-06-23 | $97.85 | 2,932,800 |
| 2026-06-22 | $97.44 | 3,669,000 |
| 2026-06-18 | $101.83 | 3,821,000 |
About Flutter Entertainment plc
Flutter Entertainment plc operates as a sports betting and gaming company in the United States, the United Kingdom, Ireland, Australia, Italy, and internationally. It provides sportsbooks; iGaming products, such as blackjack, roulette, slot machines, poker, and rummy, as well as lottery products; and sports betting products, which include Betfair betting exchanges, daily fantasy sports, and horse racing wagering under the TVG brand. The company offers sports betting and gaming services through fanduel.com, tvg.com, betfair.com, paddypower.com, and paddypower.ie, sportsbet.com.au, pokerstars.com, betfair.com, sisal.it, maxbet.rs, and adjarabet.com websites under the FanDuel, Sky Betting & Gaming, Sportsbet, PokerStars, Paddy Power, Sisal, tombola, Betfair, TVG, Adjarabet, and MaxBet brands, as well as live poker tours and events. It also provides business-to-business pricing and risk management services. The company was formerly known as Paddy Power Betfair plc and changed its name to Flutter Entertainment plc in 2019. Flutter Entertainment plc was incorporated in 1958 and is headquartered in New York, New York.
đ° Latest News
Spotting Winners: Flutter Entertainment (NYSE:FLUT) And Consumer Discretionary - Casino Operator Stocks In Q1
StockStory âĸ 2026-07-17T18:33:46Z
Flutter Entertainment (FLUT) Stock Still Looks Like A Bargain Despite Earnings Risks
Simply Wall St. âĸ 2026-07-15T14:12:16Z
Will UK Affordability Checks and Prediction-Market Scrutiny Change Flutter Entertainment's (FLUT) Regulatory Risk Narrative?
Simply Wall St. âĸ 2026-07-14T23:16:06Z
Flutter Entertainment (FLUT) Faces Fresh Regulatory Focus, Is It Still 31% Below Fair Value?
Simply Wall St. âĸ 2026-07-14T17:12:50Z
Facing Digital Threats, MGM Resorts Trades Higher On Reported Takeover Talks With Barry Diller's People Inc.
Investor's Business Daily âĸ 2026-07-13T15:44:54Z
Michael Burry Just Made Big Bets on Sports-Betting StocksâWhy the Odds Are On His Side
24/7 Wall St. âĸ 2026-07-13T13:31:15Z
Bookies threaten legal challenge to Labourâs gambling affordability checks
The Telegraph âĸ 2026-07-13T07:02:00Z
Why "Big Short" Investor Michael Burry Sees Upside in Beaten-Down Sportbook Stocks
MarketBeat âĸ 2026-07-12T12:15:00Z
Michael Burry sees something in DraftKings the market is missing
TheStreet âĸ 2026-07-11T01:37:00Z
Investor Michael Burry Bets Against Prediction Markets
CryptoProwl âĸ 2026-07-09T13:19:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,979,000,000 | $7,346,000,000 | $6,202,000,000 | $4,813,000,000 |
| Cost Of Revenue | $8,979,000,000 | $7,346,000,000 | $6,202,000,000 | $4,813,000,000 |
| Total Revenue | $16,383,000,000 | $14,048,000,000 | $11,790,000,000 | $9,463,000,000 |
| Operating Revenue | $16,383,000,000 | $14,048,000,000 | $11,790,000,000 | $9,463,000,000 |
| Expenses | ||||
| Interest Expense | $588,000,000 | $490,000,000 | $430,000,000 | $219,000,000 |
| Total Expenses | $15,830,000,000 | $13,179,000,000 | $12,339,000,000 | $9,551,000,000 |
| Net Non Operating Interest Income Expense | $-522,000,000 | $-427,000,000 | $-414,000,000 | $-221,000,000 |
| Total Other Finance Cost | $7,000,000 | $8,000,000 | $29,000,000 | $9,000,000 |
| Interest Expense Non Operating | $588,000,000 | $490,000,000 | $430,000,000 | $219,000,000 |
| Operating Expense | $6,851,000,000 | $5,833,000,000 | $6,137,000,000 | $4,738,000,000 |
| Selling And Marketing Expense | $3,678,000,000 | $3,205,000,000 | $3,776,000,000 | $3,014,000,000 |
| General And Administrative Expense | $2,182,000,000 | $1,808,000,000 | $1,596,000,000 | $1,172,000,000 |
| Rent Expense Supplemental | - | - | - | $121,020 |
| Other Operating Expenses | - | - | - | $4,392,177,270 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-380,000,000 | $109,000,000 | $-1,224,000,000 | $-369,000,000 |
| Net Interest Income | $-522,000,000 | $-427,000,000 | $-414,000,000 | $-221,000,000 |
| Interest Income | $73,000,000 | $71,000,000 | $45,000,000 | $7,000,000 |
| Normalized Income | $326,600,000 | $457,390,000 | $-1,088,910,000 | $-508,040,000 |
| Net Income From Continuing And Discontinued Operation | $-380,000,000 | $109,000,000 | $-1,224,000,000 | $-369,000,000 |
| Total Operating Income As Reported | $36,000,000 | $869,000,000 | $-549,000,000 | $-88,000,000 |
| Net Income Common Stockholders | $-310,000,000 | $43,000,000 | $-1,222,000,000 | $-432,000,000 |
| Net Income | $-380,000,000 | $109,000,000 | $-1,224,000,000 | $-369,000,000 |
| Net Income Including Noncontrolling Interests | $-407,000,000 | $162,000,000 | $-1,211,000,000 | $-370,000,000 |
| Net Income Continuous Operations | $-407,000,000 | $162,000,000 | $-1,211,000,000 | $-370,000,000 |
| Pretax Income | $-121,000,000 | $16,000,000 | $-1,091,000,000 | $-295,000,000 |
| Special Income Charges | $-551,000,000 | $-11,000,000 | $-11,000,000 | $-65,000,000 |
| Interest Income Non Operating | $73,000,000 | $71,000,000 | $45,000,000 | $7,000,000 |
| Operating Income | $553,000,000 | $869,000,000 | $-549,000,000 | $-88,000,000 |
| Gross Profit | $7,404,000,000 | $6,702,000,000 | $5,588,000,000 | $4,650,000,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $1,181,638,852 |
| Depreciation Income Statement | - | - | - | $446,079,559 |
| Per Share | ||||
| Diluted EPS | $-1.75 | $0.24 | $-5.64 | $-2.07 |
| Basic EPS | $-1.75 | $0.24 | $-5.64 | $-2.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-50,400,000 | $-92,610,000 | $-35,910,000 | $36,960,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,707,000,000 | $2,044,000,000 | $795,000,000 | $823,000,000 |
| Total Unusual Items | $277,000,000 | $-441,000,000 | $-171,000,000 | $176,000,000 |
| Total Unusual Items Excluding Goodwill | $-240,000,000 | $-441,000,000 | $-171,000,000 | $176,000,000 |
| Reconciled Depreciation | $1,517,000,000 | $1,097,000,000 | $1,285,000,000 | $1,075,000,000 |
| EBITDA (Bullshit earnings) | $1,984,000,000 | $1,603,000,000 | $624,000,000 | $999,000,000 |
| EBIT | $467,000,000 | $506,000,000 | $-661,000,000 | $-76,000,000 |
| Diluted Average Shares | $177,000,000 | $180,000,000 | $177,342,000 | $176,833,000 |
| Basic Average Shares | $177,000,000 | $180,000,000 | $177,342,000 | $176,833,000 |
| Diluted NI Availto Com Stockholders | $-310,000,000 | $43,000,000 | $-1,222,000,000 | $-432,000,000 |
| Otherunder Preferred Stock Dividend | $-70,000,000 | $66,000,000 | $-2,000,000 | $63,000,000 |
| Minority Interests | $27,000,000 | $-53,000,000 | $-13,000,000 | $1,000,000 |
| Tax Provision | $286,000,000 | $-146,000,000 | $120,000,000 | $75,000,000 |
| Other Special Charges | $34,000,000 | $14,000,000 | $11,000,000 | $65,000,000 |
| Restructuring And Mergern Acquisition | $0 | $-3,000,000 | $0 | $0 |
| Research And Development | $991,000,000 | $820,000,000 | $765,000,000 | $552,000,000 |
| Selling General And Administration | $5,860,000,000 | $5,013,000,000 | $5,372,000,000 | $4,186,000,000 |
| Amortization | - | - | - | $735,559,294 |
Fetched: 2026-07-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-13,806,000,000 | $-9,423,000,000 | $-9,582,000,000 | $-9,245,000,000 |
| Total Assets | $29,280,000,000 | $24,508,000,000 | $24,635,000,000 | $25,258,000,000 |
| Total Non Current Assets | $24,484,000,000 | $20,164,000,000 | $20,659,000,000 | $21,282,000,000 |
| Other Non Current Assets | $144,000,000 | $175,000,000 | $100,000,000 | $62,000,000 |
| Non Current Deferred Taxes Assets | $309,000,000 | $267,000,000 | $24,000,000 | $47,000,000 |
| Investmentin Financial Assets | $7,000,000 | $6,000,000 | $9,000,000 | $11,000,000 |
| Goodwill And Other Intangible Assets | $22,844,000,000 | $18,716,000,000 | $19,626,000,000 | $20,280,000,000 |
| Other Intangible Assets | $7,019,000,000 | $5,364,000,000 | $5,881,000,000 | $7,036,000,000 |
| Current Assets | $4,796,000,000 | $4,344,000,000 | $3,976,000,000 | $3,976,000,000 |
| Hedging Assets Current | $29,000,000 | $41,000,000 | $0 | $339,000,000 |
| Restricted Cash | $72,000,000 | $48,000,000 | $22,000,000 | $16,000,000 |
| Other Receivables | $510,000,000 | $393,000,000 | $302,000,000 | $300,000,000 |
| Taxes Receivable | $212,000,000 | $173,000,000 | $141,000,000 | $64,000,000 |
| Accounts Receivable | $190,000,000 | $98,000,000 | $90,000,000 | $116,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,783,000,000 | $3,591,000,000 | $3,421,000,000 | $3,141,000,000 |
| Cash And Cash Equivalents | $3,760,000,000 | $3,461,000,000 | $3,249,000,000 | $2,974,000,000 |
| Cash Equivalents | $1,932,000,000 | $1,930,000,000 | $1,752,000,000 | $2,008,000,000 |
| Cash Financial | $1,828,000,000 | $1,531,000,000 | $1,497,000,000 | $966,000,000 |
| Non Current Prepaid Assets | - | - | - | $15,248,514 |
| Non Current Deferred Assets | - | - | - | $5,445,898 |
| Financial Assets | - | - | - | $0 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | $11,133,836 |
| Prepaid Assets | - | - | - | $204,160,666 |
| Debt | ||||
| Net Debt | $8,506,000,000 | $3,275,000,000 | $3,807,000,000 | $3,776,000,000 |
| Total Debt | $12,872,000,000 | $7,283,000,000 | $7,533,000,000 | $7,244,000,000 |
| Long Term Debt And Capital Lease Obligation | $12,633,000,000 | $7,111,000,000 | $7,359,000,000 | $7,091,000,000 |
| Long Term Debt | $12,157,000,000 | $6,683,000,000 | $7,005,000,000 | $6,707,000,000 |
| Current Debt And Capital Lease Obligation | $239,000,000 | $172,000,000 | $174,000,000 | $153,000,000 |
| Current Debt | $109,000,000 | $53,000,000 | $51,000,000 | $43,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,582,000,000 | $13,241,000,000 | $13,267,000,000 | $13,138,000,000 |
| Total Non Current Liabilities Net Minority Interest | $14,539,000,000 | $8,651,000,000 | $8,741,000,000 | $8,512,000,000 |
| Other Non Current Liabilities | $801,000,000 | $935,000,000 | $580,000,000 | $502,000,000 |
| Non Current Deferred Taxes Liabilities | $1,105,000,000 | $605,000,000 | $802,000,000 | $919,000,000 |
| Current Liabilities | $5,043,000,000 | $4,590,000,000 | $4,526,000,000 | $4,626,000,000 |
| Other Current Liabilities | $1,931,000,000 | $2,036,000,000 | $1,860,000,000 | $2,163,000,000 |
| Payables | $1,231,000,000 | $786,000,000 | $921,000,000 | $811,000,000 |
| Total Tax Payable | $845,000,000 | $520,000,000 | $681,000,000 | $563,000,000 |
| Accounts Payable | $386,000,000 | $266,000,000 | $240,000,000 | $248,000,000 |
| Derivative Product Liabilities | - | - | - | $104,077,162 |
| Tradeand Other Payables Non Current | - | - | - | $18,152,993 |
| Equity | ||||
| Common Stock Equity | $9,038,000,000 | $9,293,000,000 | $10,044,000,000 | $11,035,000,000 |
| Total Equity Gross Minority Interest | $9,698,000,000 | $11,267,000,000 | $11,368,000,000 | $12,120,000,000 |
| Stockholders Equity | $9,038,000,000 | $9,293,000,000 | $10,044,000,000 | $11,035,000,000 |
| Retained Earnings | $8,124,000,000 | $9,573,000,000 | $10,106,000,000 | $11,590,000,000 |
| Other Equity Interest | - | - | - | $-1,000,000 |
| Other | ||||
| Ordinary Shares Number | $175,224,066 | $177,895,367 | $177,008,649 | $176,091,902 |
| Share Issued | $175,224,066 | $177,895,367 | $177,008,649 | $176,091,902 |
| Tangible Book Value | $-13,806,000,000 | $-9,423,000,000 | $-9,582,000,000 | $-9,245,000,000 |
| Invested Capital | $21,304,000,000 | $16,029,000,000 | $17,100,000,000 | $17,785,000,000 |
| Working Capital | $-247,000,000 | $-246,000,000 | $-550,000,000 | $-650,000,000 |
| Capital Lease Obligations | $606,000,000 | $547,000,000 | $477,000,000 | $494,000,000 |
| Total Capitalization | $21,195,000,000 | $15,976,000,000 | $17,049,000,000 | $17,742,000,000 |
| Minority Interest | $660,000,000 | $1,974,000,000 | $1,324,000,000 | $1,085,000,000 |
| Additional Paid In Capital | $1,989,000,000 | $1,611,000,000 | $1,385,000,000 | $1,192,000,000 |
| Capital Stock | $36,000,000 | $36,000,000 | $36,000,000 | $36,000,000 |
| Common Stock | $36,000,000 | $36,000,000 | $36,000,000 | $36,000,000 |
| Long Term Capital Lease Obligation | $476,000,000 | $428,000,000 | $354,000,000 | $384,000,000 |
| Current Capital Lease Obligation | $130,000,000 | $119,000,000 | $123,000,000 | $110,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $463,000,000 | $486,000,000 | $351,000,000 | $405,000,000 |
| Available For Sale Securities | $7,000,000 | $6,000,000 | $9,000,000 | $11,000,000 |
| Goodwill | $15,825,000,000 | $13,352,000,000 | $13,745,000,000 | $13,244,000,000 |
| Net PPE | $1,180,000,000 | $1,000,000,000 | $900,000,000 | $882,000,000 |
| Accumulated Depreciation | $-342,000,000 | $-364,000,000 | $-767,000,000 | $-647,000,000 |
| Gross PPE | $1,522,000,000 | $1,364,000,000 | $1,667,000,000 | $1,529,000,000 |
| Other Properties | $550,000,000 | $507,000,000 | $429,000,000 | $452,000,000 |
| Machinery Furniture Equipment | $624,000,000 | $607,000,000 | $937,000,000 | $858,000,000 |
| Properties | $348,000,000 | $250,000,000 | $301,000,000 | $219,000,000 |
| Other Short Term Investments | $23,000,000 | $130,000,000 | $172,000,000 | $167,000,000 |
| Treasury Stock | - | - | $0 | $0 |
| Buildings And Improvements | - | - | $429,000,000 | $452,000,000 |
| Land And Improvements | - | - | $301,000,000 | $219,000,000 |
| Treasury Shares Number | - | - | - | $0 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $7,503,237 |
| Non Current Accrued Expenses | - | - | - | $17,547,894 |
| Long Term Provisions | - | - | - | $81,688,470 |
| Current Provisions | - | - | - | $56,516,320 |
Fetched: 2026-07-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $407,000,000 | $941,000,000 | $335,000,000 | $734,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,184,000,000 | $1,602,000,000 | $937,000,000 | $1,163,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-777,000,000 | $-661,000,000 | $-602,000,000 | $-429,000,000 |
| Investing Cash Flow | $-3,481,000,000 | $-811,000,000 | $-602,000,000 | $-2,517,000,000 |
| Net Other Investing Changes | $5,000,000 | - | - | $6,050,998 |
| Capital Expenditure Reported | $-510,000,000 | $-381,000,000 | $-268,000,000 | $-207,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,123,000,000 | $-219,000,000 | $-212,000,000 | $-3,000,000 |
| Issuance Of Capital Stock | $7,000,000 | $30,000,000 | $13,000,000 | $9,000,000 |
| Financing Cash Flow | $2,428,000,000 | $-469,000,000 | $-113,000,000 | $1,783,000,000 |
| Net Other Financing Charges | $-1,629,000,000 | - | $-95,000,000 | $-251,000,000 |
| Net Common Stock Issuance | $-1,116,000,000 | $-189,000,000 | $-199,000,000 | $6,000,000 |
| Common Stock Issuance | $7,000,000 | $30,000,000 | $13,000,000 | $9,000,000 |
| Other | ||||
| Repayment Of Debt | $-5,606,000,000 | $-1,948,000,000 | $-1,837,000,000 | $-2,646,000,000 |
| Issuance Of Debt | $10,830,000,000 | $1,684,000,000 | $2,018,000,000 | $4,692,000,000 |
| End Cash Position | $3,832,000,000 | $3,509,000,000 | $3,271,000,000 | $2,990,000,000 |
| Beginning Cash Position | $3,509,000,000 | $3,271,000,000 | $2,990,000,000 | $2,681,000,000 |
| Effect Of Exchange Rate Changes | $192,000,000 | $-84,000,000 | $59,000,000 | $-120,000,000 |
| Changes In Cash | $131,000,000 | $322,000,000 | $222,000,000 | $429,000,000 |
| Common Stock Payments | $-1,123,000,000 | $-219,000,000 | $-212,000,000 | $-3,000,000 |
| Net Issuance Payments Of Debt | $5,224,000,000 | $-264,000,000 | $181,000,000 | $2,046,000,000 |
| Net Long Term Debt Issuance | $5,224,000,000 | $-264,000,000 | $181,000,000 | $2,046,000,000 |
| Long Term Debt Payments | $-5,606,000,000 | $-1,948,000,000 | $-1,837,000,000 | $-2,646,000,000 |
| Long Term Debt Issuance | $10,830,000,000 | $1,684,000,000 | $2,018,000,000 | $4,692,000,000 |
| Net Investment Purchase And Sale | $-21,000,000 | $10,000,000 | $0 | $0 |
| Purchase Of Investment | $-21,000,000 | - | - | - |
| Net Business Purchase And Sale | $-2,688,000,000 | $-160,000,000 | $0 | $-2,095,000,000 |
| Purchase Of Business | $-2,688,000,000 | $-160,000,000 | $0 | $-2,095,000,000 |
| Net Intangibles Purchase And Sale | $-162,000,000 | $-136,000,000 | $-175,000,000 | $-100,000,000 |
| Purchase Of Intangibles | $-162,000,000 | $-136,000,000 | $-175,000,000 | $-100,000,000 |
| Net PPE Purchase And Sale | $-105,000,000 | $-144,000,000 | $-159,000,000 | $-115,000,000 |
| Purchase Of PPE | $-105,000,000 | $-144,000,000 | $-159,000,000 | $-122,000,000 |
| Change In Working Capital | $-431,000,000 | $-98,000,000 | $35,000,000 | $305,000,000 |
| Change In Other Current Liabilities | $-244,000,000 | $-252,000,000 | $253,000,000 | $134,000,000 |
| Change In Other Current Assets | $-227,000,000 | $212,000,000 | $-382,000,000 | $376,000,000 |
| Change In Payable | $-20,000,000 | $-7,000,000 | $-4,000,000 | $-24,000,000 |
| Change In Prepaid Assets | $60,000,000 | $-40,000,000 | $145,000,000 | $-169,000,000 |
| Change In Receivables | $0 | $-11,000,000 | $23,000,000 | $-12,000,000 |
| Other Non Cash Items | $-106,000,000 | $586,000,000 | $266,000,000 | $8,000,000 |
| Stock Based Compensation | $260,000,000 | $202,000,000 | $190,000,000 | $181,000,000 |
| Deferred Tax | $-145,000,000 | $-348,000,000 | $-132,000,000 | $-145,000,000 |
| Depreciation And Amortization | $1,517,000,000 | $1,097,000,000 | $1,285,000,000 | $1,075,000,000 |
| Depreciation | $1,517,000,000 | $1,097,000,000 | $1,285,000,000 | $1,075,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-88,000,000 | $-15,000,000 | $-225,000,000 | $196,000,000 |
| Sale Of Investment | - | $10,000,000 | $0 | $0 |
| Sale Of PPE | - | $0 | $0 | $7,000,000 |
| Gain Loss On Investment Securities | - | $9,000,000 | $-2,000,000 | $-152,000,000 |
| Interest Paid Cff | - | - | - | $-187,701,952 |
| Interest Received Cfi | - | - | - | $7,503,237 |
| Sale Of Business | - | - | - | $0 |
| Taxes Refund Paid | - | - | - | $-197,746,608 |
| Amortization Cash Flow | - | - | - | $735,559,294 |
| Net Income From Continuing Operations | - | - | - | $-370,000,000 |
Fetched: 2026-07-18