FLUT
Flutter Entertainment plc
Company overview
- Market capitalization
- $13.30B
- Employees
- 28,518
- Latest publication
- 2026-09-29
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.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20252025-03-31 · USD |
|---|---|---|
| Total Revenue | 4,326,000,000USD | 3,665,000,000USD |
| Cost Of Revenue | 2,613,000,000USD | 1,956,000,000USD |
| Gross Profit | 1,713,000,000USD | 1,709,000,000USD |
| Research Development | 300,000,000USD | 215,000,000USD |
| Selling General Administrative | 545,000,000USD | 431,000,000USD |
| Selling And Marketing Expenses | 1,012,000,000USD | 840,000,000USD |
| General And Administrative Expenses | 545,000,000USD | — |
| Total Operating Expenses | 1,857,000,000USD | 1,486,000,000USD |
| Operating Income | -144,000,000USD | 223,000,000USD |
| Total Other Income Expense Net | -155,000,000USD | 131,000,000USD |
| Interest Expense | 171,000,000USD | 105,000,000USD |
| Litigation Settlement Expense | 95,000,000USD | — |
| Income Before Tax | -299,000,000USD | 354,000,000USD |
| Income Tax Expense | -3,000,000USD | 19,000,000USD |
| Net Income | -296,000,000USD | 332,000,000USD |
| Minority Interest | -24,000,000USD | -3,000,000USD |
| Net Income Applicable To Common Shares | -274,000,000USD | — |
| Interest Income | — | 20,000,000USD |
| Net Interest Income | — | -85,000,000USD |
| Tax Provision | — | 19,000,000USD |
| Net Income From Continuing Ops | — | 335,000,000USD |
| Ebit | — | 459,000,000USD |
| Ebitda | — | 753,000,000USD |
| Depreciation And Amortization | — | 294,000,000USD |
| Reconciled Depreciation | — | 294,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 28,210,000,000USD | 28,474,000,000USD | 29,280,000,000USD | 29,339,000,000USD | 29,874,000,000USD | 24,825,000,000USD | 24,508,000,000USD | 25,480,000,000USD |
| Cash And Equivalents | 1,563,000,000USD | — | — | — | — | — | — | — |
| Long Term Investments | 6,000,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 4,517,000,000USD | 4,500,000,000USD | 4,796,000,000USD | 4,782,000,000USD | 4,394,000,000USD | 4,241,000,000USD | 4,344,000,000USD | 4,170,000,000USD |
| Other Current Assets | 761,000,000USD | 371,000,000USD | 751,000,000USD | 932,000,000USD | 338,000,000USD | 250,000,000USD | 262,000,000USD | 558,000,000USD |
| Other Non Current Assets | 194,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 18,855,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 5,070,000,000USD | 4,980,000,000USD | 5,043,000,000USD | 4,962,000,000USD | 4,626,000,000USD | 4,469,000,000USD | 4,590,000,000USD | 4,710,000,000USD |
| Other Current Liabilities | 2,583,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 497,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 8,750,000,000USD | 9,064,000,000USD | 9,038,000,000USD | 9,244,000,000USD | 10,215,000,000USD | 9,863,000,000USD | 9,293,000,000USD | 10,245,000,000USD |
| Total Equity Including Noncontrolling Interest | 9,355,000,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 212,000,000USD | 171,000,000USD | 109,000,000USD | 146,000,000USD | 70,000,000USD | 68,000,000USD | 53,000,000USD | 67,000,000USD |
| Long Term Debt | 11,872,000,000USD | 11,794,000,000USD | 12,157,000,000USD | 11,953,000,000USD | 9,882,000,000USD | 6,756,000,000USD | 6,683,000,000USD | 6,843,000,000USD |
| Deferred Revenue | 103,000,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 1,000,000USD | — | — | — | — | — | — | — |
| Net Receivables | 130,000,000USD | 601,000,000USD | 190,000,000USD | 158,000,000USD | 590,000,000USD | 525,000,000USD | 491,000,000USD | 87,000,000USD |
| Property Plant Equipment Net | 1,094,000,000USD | 1,135,000,000USD | 1,180,000,000USD | 1,144,000,000USD | 1,164,000,000USD | 1,013,000,000USD | 1,000,000,000USD | 1,026,000,000USD |
| Goodwill | 15,622,000,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 6,480,000,000USD | 6,714,000,000USD | 7,019,000,000USD | 7,241,000,000USD | 7,545,000,000USD | 5,456,000,000USD | 5,364,000,000USD | 5,822,000,000USD |
| Accounts Payable | 341,000,000USD | 427,000,000USD | 386,000,000USD | 402,000,000USD | 350,000,000USD | 359,000,000USD | 266,000,000USD | 270,000,000USD |
| Short Term Debt | 153,000,000USD | 324,000,000USD | 239,000,000USD | 273,000,000USD | 192,000,000USD | 189,000,000USD | 291,000,000USD | 197,000,000USD |
| Common Stock | 36,000,000USD | 36,000,000USD | 36,000,000USD | 36,000,000USD | 36,000,000USD | 36,000,000USD | 36,000,000USD | 36,000,000USD |
| Retained Earnings | 7,835,000,000USD | 8,231,000,000USD | 8,124,000,000USD | 8,340,000,000USD | 9,249,000,000USD | 9,748,000,000USD | 9,573,000,000USD | 9,728,000,000USD |
| Accumulated Other Comprehensive Income | -1,248,000,000USD | -1,252,000,000USD | -1,111,000,000USD | -1,061,000,000USD | -880,000,000USD | -1,591,000,000USD | -1,927,000,000USD | -1,075,000,000USD |
| Total Liab | — | 18,765,000,000USD | 19,582,000,000USD | 19,420,000,000USD | 17,232,000,000USD | 13,052,000,000USD | 13,241,000,000USD | 13,470,000,000USD |
| Other Current Liab | — | 4,229,000,000USD | 4,418,000,000USD | 4,287,000,000USD | 3,318,000,000USD | 3,337,000,000USD | 3,513,000,000USD | 4,243,000,000USD |
| Capital Stock | — | 36,000,000USD | 36,000,000USD | 36,000,000USD | 36,000,000USD | 36,000,000USD | 36,000,000USD | 36,000,000USD |
| Good Will | — | 15,649,000,000USD | 15,825,000,000USD | 15,804,000,000USD | 16,487,000,000USD | 13,736,000,000USD | 13,352,000,000USD | 14,344,000,000USD |
| Cash | — | 3,505,000,000USD | 3,832,000,000USD | 3,666,000,000USD | 3,436,000,000USD | 3,339,000,000USD | 3,461,000,000USD | 3,354,000,000USD |
| Cash And Short Term Investments | — | 3,528,000,000USD | 3,855,000,000USD | 3,692,000,000USD | 3,466,000,000USD | 3,466,000,000USD | 3,591,000,000USD | 3,510,000,000USD |
| Net Debt | — | 9,055,000,000USD | 9,516,000,000USD | 9,018,000,000USD | 7,124,000,000USD | 4,052,000,000USD | 3,941,000,000USD | 4,123,000,000USD |
| Short Long Term Debt Total | — | 12,560,000,000USD | 13,348,000,000USD | 12,684,000,000USD | 10,560,000,000USD | 7,391,000,000USD | 7,402,000,000USD | 7,477,000,000USD |
| Short Term Investments | — | 23,000,000USD | 23,000,000USD | 26,000,000USD | 30,000,000USD | 127,000,000USD | 130,000,000USD | 156,000,000USD |
| Property Plant Equipment Gross | — | 1,135,000,000USD | 1,522,000,000USD | 1,144,000,000USD | 1,164,000,000USD | 1,013,000,000USD | 1,364,000,000USD | 1,026,000,000USD |
| Common Stock Shares Outstanding | — | 179,000,000shares | 179,000,000shares | 179,000,000shares | 179,000,000shares | 180,000,000shares | 178,000,000shares | 178,000,000shares |
| Non Current Assets Total | — | 23,974,000,000USD | 24,484,000,000USD | 24,557,000,000USD | 25,480,000,000USD | 20,584,000,000USD | 20,164,000,000USD | 21,310,000,000USD |
| Non Current Liabilities Total | — | 13,784,999,999USD | 14,539,000,000USD | 14,458,000,000USD | 12,606,000,000USD | 8,583,000,000USD | 8,651,000,000USD | 8,760,000,000USD |
| Non Current Liabilities Other | — | 511,000,000USD | 801,000,000USD | 933,000,000USD | 1,145,000,000USD | 786,000,000USD | 935,000,000USD | 747,000,000USD |
| Non Currrent Assets Other | — | 175,000,000USD | 130,000,000USD | 361,000,000USD | 95,000,000USD | 131,000,000USD | 175,000,000USD | 81,000,000USD |
| Net Working Capital | — | -480,000,000USD | -247,000,000USD | -180,000,000USD | -232,000,000USD | -228,000,000USD | -246,000,000USD | -540,000,000USD |
| Unclassified Non Current Assets | — | 301,000,000USD | 330,000,000USD | — | — | 248,000,000USD | 273,000,000USD | — |
| Unclassified Current Liabilities | — | -171,000,000USD | -109,000,000USD | -146,000,000USD | 696,000,000USD | 516,000,000USD | 467,000,000USD | -67,000,000USD |
| Unclassified Non Current Liabilities | — | 1,479,999,999USD | 1,581,000,000USD | 1,572,000,000USD | 1,579,000,000USD | 1,041,000,000USD | 1,033,000,000USD | 1,170,000,000USD |
| Unclassified Equity | — | 2,013,000,000USD | 1,953,000,000USD | 1,893,000,000USD | 1,774,000,000USD | 1,634,000,000USD | 1,575,000,000USD | 1,520,000,000USD |
| Inventory | — | — | — | — | — | — | — | 15,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 29,280,000,000USD | 24,508,000,000USD | 24,635,000,000USD | 24,638,038,380USD | 22,721,575,975USD | 23,227,487,790USD | 7,155,239,700USD |
| Intangible Assets | 7,019,000,000USD | 5,364,000,000USD | 5,881,000,000USD | 7,072,931,710USD | 6,603,756,420USD | 7,556,226,210USD | 739,872,875USD |
| Other Current Assets | 751,000,000USD | 262,000,000USD | 368,000,000USD | 539,260,070USD | 1,152,111,393USD | 132,457,455USD | 60,673,550USD |
| Total Liab | 19,582,000,000USD | 13,241,000,000USD | 13,267,000,000USD | 12,203,781,370USD | 8,786,452,595USD | 8,196,642,285USD | 1,605,067,100USD |
| Total Stockholder Equity | 9,038,000,000USD | 9,293,000,000USD | 10,044,000,000USD | 12,279,924,940USD | 13,884,331,505USD | 14,988,743,445USD | 5,278,731,325USD |
| Other Current Liab | 4,418,000,000USD | 3,513,000,000USD | 4,018,132,727USD | 1,829,361,380USD | 1,581,974,250USD | 1,562,560,572USD | 487,640,461USD |
| Common Stock | 36,000,000USD | 36,000,000USD | 36,000,000USD | 582,925,340USD | 646,885,320USD | 3,392,359,815USD | 567,390,425USD |
| Capital Stock | 36,000,000USD | 36,000,000USD | 36,000,000USD | 36,000,000USD | 644,586,606USD | 3,382,122,463USD | — |
| Retained Earnings | 8,124,000,000USD | 9,573,000,000USD | 10,106,000,000USD | 11,275,142,570USD | 13,295,687,535USD | 11,465,839,905USD | 4,688,952,625USD |
| Good Will | 15,825,000,000USD | 13,352,000,000USD | 13,745,000,000USD | 13,063,494,000USD | 12,659,773,260USD | 13,008,853,065USD | 5,458,367,425USD |
| Cash | 3,832,000,000USD | 3,461,000,000USD | 3,271,000,000USD | 2,515,384,190USD | 2,206,805,385USD | 1,628,447,535USD | 393,715,700USD |
| Cash And Short Term Investments | 3,855,000,000USD | 3,591,000,000USD | 3,443,000,000USD | 2,681,384,390USD | 2,319,224,735USD | 1,741,630,995USD | 393,715,700USD |
| Total Current Assets | 4,796,000,000USD | 4,344,000,000USD | 3,976,000,000USD | 3,487,447,680USD | 2,657,160,010USD | 1,997,250,645USD | 479,294,550USD |
| Total Current Liabilities | 5,043,000,000USD | 4,590,000,000USD | 4,526,000,000USD | 3,988,214,950USD | 2,809,264,745USD | 2,708,884,815USD | 1,173,066,125USD |
| Net Debt | 9,516,000,000USD | 3,941,000,000USD | 4,262,000,000USD | 4,681,085,350USD | 2,988,593,925USD | 2,893,833,150USD | 322,576,625USD |
| Short Term Debt | 239,000,000USD | 291,000,000USD | 174,000,000USD | 144,227,710USD | 93,050,715USD | 101,837,775USD | 388,019,275USD |
| Short Long Term Debt | 109,000,000USD | 53,000,000USD | 51,000,000USD | 43,000,000USD | 29,826,977USD | 69,231,503USD | — |
| Short Long Term Debt Total | 13,348,000,000USD | 7,402,000,000USD | 7,533,000,000USD | 7,196,469,540USD | 5,195,399,310USD | 4,522,280,685USD | 716,292,325USD |
| Long Term Debt | 12,157,000,000USD | 6,683,000,000USD | 7,005,000,000USD | 6,707,000,000USD | 4,790,806,273USD | 4,208,539,461USD | — |
| Short Term Investments | 23,000,000USD | 130,000,000USD | 172,000,000USD | 166,000,200USD | 112,419,350USD | 113,183,460USD | — |
| Net Receivables | 190,000,000USD | 491,000,000USD | 328,000,000USD | 266,803,220USD | 168,764,470USD | 123,162,195USD | 24,905,300USD |
| Accounts Payable | 386,000,000USD | 266,000,000USD | 240,000,000USD | 245,872,760USD | 100,500,190USD | 108,945,915USD | 33,516,175USD |
| Property Plant Equipment Net | 1,180,000,000USD | 1,000,000,000USD | 900,000,000USD | 844,676,380USD | 611,398,730USD | 494,699,205USD | 395,040,450USD |
| Property Plant Equipment Gross | 1,522,000,000USD | 1,364,000,000USD | 1,667,000,000USD | 1,529,000,000USD | 1,365,292,736USD | 1,103,479,292USD | — |
| Accumulated Other Comprehensive Income | -1,111,000,000USD | -1,927,000,000USD | -1,483,000,000USD | 422,097,610USD | -52,823,550USD | 194,106,900USD | 84,386,575USD |
| Common Stock Shares Outstanding | 179,000,000shares | 180,000,000shares | 177,000,000shares | 177,000,000shares | 176,000,000shares | 132,848,999shares | 80,327,000shares |
| Non Current Assets Total | 24,484,000,000USD | 20,164,000,000USD | 20,659,000,000USD | 21,150,590,700USD | 20,064,415,965USD | 21,230,237,145USD | 6,675,945,150USD |
| Non Current Liabilities Total | 14,539,000,000USD | 8,651,000,000USD | 8,741,000,000USD | 8,215,566,420USD | 5,977,187,850USD | 5,487,757,470USD | 432,000,975USD |
| Non Current Liabilities Other | 801,000,000USD | 935,000,000USD | 580,000,000USD | 502,000,000USD | 22,808,864USD | 17,444,158USD | — |
| Non Currrent Assets Other | 130,000,000USD | 175,000,000USD | 100,000,000USD | 36,207,290USD | 52,823,550USD | 105,938,625USD | 63,323,050USD |
| Net Working Capital | -247,000,000USD | -246,000,000USD | -550,000,000USD | -650,000,000USD | -151,564,229USD | -709,486,624USD | — |
| Unclassified Non Current Assets | 330,000,000USD | 273,000,000USD | — | — | — | — | — |
| Unclassified Current Liabilities | -109,000,000USD | 467,000,000USD | — | 48,188,760USD | — | — | 26,495,014USD |
| Unclassified Non Current Liabilities | 1,581,000,000USD | 1,033,000,000USD | 1,156,000,000USD | 1,006,566,420USD | 1,163,572,713USD | 1,261,773,851USD | 432,000,975USD |
| Unclassified Equity | 1,953,000,000USD | 1,575,000,000USD | 1,349,000,000USD | — | -650,004,406USD | -3,445,685,638USD | -61,998,300USD |
| Other Assets | — | — | 1USD | — | — | 1USD | 1USD |
| Current Deferred Revenue | — | — | -424,000,000USD | 1,677,564,340USD | 976,558,450USD | 879,495,630USD | 237,395,200USD |
| Inventory | — | — | 1USD | -280,427,580USD | 1USD | — | 1USD |
| Unclassified Current Assets | — | — | -163,000,001USD | — | -982,940,589USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 815,000,000USD |
| Stock Based Compensation | 120,000,000USD |
| Deferred Income Tax | -90,000,000USD |
| Other Non Cash Items | 333,000,000USD |
| Change To Account Receivables | 56,000,000USD |
| Change To Liabilities | 188,000,000USD |
| Change In Working Capital | 195,000,000USD |
| Operating Cash Flow | 693,000,000USD |
| Capital Expenditures | -39,000,000USD |
| Other Investing Activities | 0USD |
| Unclassified Investing Cash Flow | -303,000,000USD |
| Investing Cash Flow | -342,000,000USD |
| Net Debt Issuance | -1,055,000,000USD |
| Net Common Stock Issuance | -264,000,000USD |
| Unclassified Financing Cash Flow | 806,000,000USD |
| Financing Cash Flow | -513,000,000USD |
| Effect Of Forex Changes On Cash | -49,000,000USD |
| Change In Cash | -211,000,000USD |
| End Cash Flow | 3,621,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 209,000,000USD | 10,000,000USD | -789,000,000USD | 37,000,000USD | 335,000,000USD | 156,000,000USD | -114,000,000USD | 297,000,000USD |
| Depreciation | 416,000,000USD | 435,000,000USD | 419,000,000USD | 369,000,000USD | 294,000,000USD | 270,000,000USD | 258,000,000USD | 272,000,000USD |
| Stock Based Compensation | 49,000,000USD | 60,000,000USD | 71,000,000USD | 72,000,000USD | 57,000,000USD | 49,000,000USD | 53,000,000USD | 59,000,000USD |
| Other Non Cash Items | -246,000,000USD | -75,001,691USD | 524,000,000USD | 86,000,000USD | -160,000,000USD | 28,000,000USD | 129,000,000USD | -80,000,000USD |
| Change To Account Receivables | 32,000,000USD | -32,428,444USD | 3,000,000USD | 37,000,000USD | -9,000,000USD | -17,000,000USD | -10,000,000USD | -3,000,000USD |
| Change In Working Capital | -98,000,000USD | 140,256,438USD | -16,000,000USD | -205,000,000USD | -338,000,000USD | 149,000,000USD | -36,000,000USD | -225,000,000USD |
| Total Cash From Operating Activities | 330,000,000USD | 430,254,747USD | 209,000,000USD | 359,000,000USD | 188,000,000USD | 652,000,000USD | 290,000,000USD | 323,000,000USD |
| Capital Expenditures | -177,000,000USD | -36,109,817USD | -184,000,000USD | -203,000,000USD | -100,000,000USD | -179,000,000USD | -178,000,000USD | -152,000,000USD |
| Free Cash Flow | 153,000,000USD | 394,144,930USD | 25,000,000USD | 156,000,000USD | 88,000,000USD | 473,000,000USD | 112,000,000USD | 171,000,000USD |
| Investments | 5,000,000USD | -56,000,000USD | -170,000,000USD | -2,865,000,000USD | -100,000,000USD | -164,000,000USD | -211,000,000USD | -177,000,000USD |
| Total Cashflows From Investing Activities | -172,000,000USD | -276,377,323USD | -170,000,000USD | -2,865,000,000USD | -100,000,000USD | -164,000,000USD | -211,000,000USD | -177,000,000USD |
| Net Borrowings | -294,000,000USD | 194,000,000USD | 2,166,000,000USD | 2,874,000,000USD | -10,000,000USD | -9,000,000USD | -10,000,000USD | — |
| Total Cash From Financing Activities | -458,000,000USD | -163,132,558USD | 255,000,000USD | 2,533,000,000USD | -271,000,000USD | -225,000,000USD | -14,000,000USD | -49,000,000USD |
| Sale Purchase Of Stock | -135,000,000USD | -275,288,902USD | -245,000,000USD | -355,000,000USD | -244,000,000USD | -219,000,000USD | 0USD | 0USD |
| Issuance Of Capital Stock | 4,000,000USD | 0USD | 1,000,000USD | 3,000,000USD | 3,000,000USD | 9,000,000USD | 0USD | 7,000,000USD |
| Change In Cash | -327,000,000USD | 98,000,000USD | 219,000,000USD | 122,000,000USD | -116,000,000USD | 99,000,000USD | 175,000,000USD | 78,000,000USD |
| Begin Period Cash Flow | 3,832,000,000USD | 3,734,000,000USD | 3,515,000,000USD | 3,393,000,000USD | 3,509,000,000USD | 3,410,000,000USD | 3,235,000,000USD | 3,157,000,000USD |
| End Period Cash Flow | 3,505,000,000USD | 3,832,000,000USD | 3,734,000,000USD | 3,515,000,000USD | 3,393,000,000USD | 3,509,000,000USD | 3,410,000,000USD | 3,235,000,000USD |
| Other Cashflows From Investing Activities | -152,000,000USD | -240,377,323USD | -171,000,000USD | -157,000,000USD | -85,000,000USD | -107,000,000USD | -141,000,000USD | -124,000,000USD |
| Other Cashflows From Financing Activities | -33,000,000USD | -11,844,824USD | -1,667,000,000USD | 11,000,000USD | -20,000,000USD | -6,000,000USD | -4,000,000USD | -6,000,000USD |
| Unclassified Investing Cash Flow | 152,000,000USD | 56,109,817USD | 355,000,000USD | 360,000,000USD | 185,000,000USD | 286,000,000USD | 319,000,000USD | 276,000,000USD |
| Unclassified Operating Cash Flow | — | -140,000,000USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | -69,998,832USD | — | — | 3,000,000USD | 9,000,000USD | — | -43,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · GBP |
|---|---|---|---|---|---|---|---|
| Net Income | -407,000,000USD | 162,000,000USD | -1,211,000,000USD | -370,000,000USD | -757,000,000USD | -47,290,022USD | 146,719,462GBP |
| Depreciation | 1,517,000,000USD | 1,097,000,000USD | 1,285,000,000USD | 1,075,000,000USD | 1,010,000,000USD | 879,703,449USD | 337,887,449GBP |
| Stock Based Compensation | 246,000,000USD | 202,000,000USD | 190,000,000USD | 181,000,000USD | 488,000,000USD | 71,003,175USD | 22,420,936GBP |
| Other Non Cash Items | 404,000,000USD | 239,000,000USD | 638,000,000USD | -28,000,000USD | -35,000,000USD | 50,833,367USD | -47,857,555GBP |
| Change In Working Capital | -431,000,000USD | -98,000,000USD | 35,000,000USD | 305,000,000USD | -153,000,000USD | 406,394,374USD | 90,732,679GBP |
| Total Cash From Operating Activities | 1,184,000,000USD | 1,602,000,000USD | 937,000,000USD | 1,163,000,000USD | 553,000,000USD | 1,360,644,343USD | 549,902,973GBP |
| Capital Expenditures | -105,000,000USD | -661,000,000USD | -602,000,000USD | -429,000,000USD | -359,000,000USD | -289,055,153USD | -171,500,498GBP |
| Free Cash Flow | 1,079,000,000USD | 941,000,000USD | 335,000,000USD | 734,000,000USD | 194,000,000USD | 1,071,589,190USD | 378,402,475GBP |
| Investments | -21,000,000USD | -811,000,000USD | -602,000,000USD | -2,517,000,000USD | -254,000,000USD | 320,127,560USD | — |
| Total Cashflows From Investing Activities | -5,090,999,999USD | -811,000,000USD | -602,000,000USD | -2,517,000,000USD | -254,000,000USD | 320,127,560USD | -307,075,051GBP |
| Net Borrowings | 5,224,000,000USD | -264,000,000USD | 181,000,000USD | 2,046,000,000USD | 628,000,000USD | — | — |
| Total Cash From Financing Activities | 4,038,000,000USD | -469,000,000USD | -113,000,000USD | 1,783,000,000USD | 361,000,000USD | -1,028,660,206USD | -269,969,056GBP |
| Sale Purchase Of Stock | -1,123,000,000USD | -219,000,000USD | -212,000,000USD | -3,000,000USD | -252,000,000USD | 0USD | -113,809,199GBP |
| Issuance Of Capital Stock | 7,000,000USD | 30,000,000USD | 13,000,000USD | 9,000,000USD | 18,000,000USD | 2,664,458,890USD | — |
| Change In Cash | 323,000,000USD | 238,000,000USD | 281,000,000USD | 309,000,000USD | 530,000,000USD | 675,007,154USD | -27,010,017GBP |
| Begin Period Cash Flow | 3,509,000,000USD | 3,271,000,000USD | 2,990,000,000USD | 2,681,000,000USD | 2,151,000,000USD | 147,321,367USD | 162,191,220GBP |
| End Period Cash Flow | 3,832,000,000USD | 3,509,000,000USD | 3,271,000,000USD | 2,990,000,000USD | 2,681,000,000USD | 822,328,522USD | 135,181,203GBP |
| Other Cashflows From Investing Activities | -2,297,999,999USD | -517,000,000USD | -443,000,000USD | -300,000,000USD | -62,000,000USD | -195,974,215USD | -112,629,150GBP |
| Other Cashflows From Financing Activities | -48,000,000USD | -16,000,000USD | -95,000,000USD | -269,000,000USD | -33,000,000USD | -2,434,959,183USD | -64,640,478GBP |
| Unclassified Operating Cash Flow | -145,000,000USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -2,667,000,000USD | 1,178,000,000USD | 1,045,000,000USD | 729,000,000USD | 421,000,000USD | 485,029,368USD | -22,945,403GBP |
| Change To Account Receivables | — | -11,000,000USD | 23,000,000USD | -12,000,000USD | -17,000,000USD | 24,667,130USD | 17,176,273GBP |
| Unclassified Financing Cash Flow | — | 30,000,000USD | 13,000,000USD | — | 18,000,000USD | 1,406,298,977USD | 113,284,733GBP |
| Dividends Paid | — | — | — | — | — | — | -204,804,112GBP |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Australia | 401,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | IE | 80,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Italy | 783,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Rest of World | 590,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United Kingdom | 882,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 1,590,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | International | 2,643,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | United States | 1,683,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Australia | 304,000,000 | USD | 0001635327-26-000045 |
| Q1 2026Quarterly · 2026-03-31 | Geography | IE | 78,000,000 | USD | 0001635327-26-000045 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Italy | 841,000,000 | USD | 0001635327-26-000045 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Rest of World | 587,000,000 | USD | 0001635327-26-000045 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United Kingdom | 804,000,000 | USD | 0001635327-26-000045 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 1,690,000,000 | USD | 0001635327-26-000045 |
| Q1 2026Quarterly · 2026-03-31 | Segment | International | 2,541,000,000 | USD | 0001635327-26-000045 |
| Q1 2026Quarterly · 2026-03-31 | Segment | United States | 1,763,000,000 | USD | 0001635327-26-000045 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Australia | 350,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | IE | 78,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Italy | 831,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Rest of World | 625,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United Kingdom | 783,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 2,070,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | International | 2,595,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | United States | 2,142,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Australia | 1,315,000,000 | USD | 0001635327-26-000005 |
| FY 2025Yearly · 2025-12-31 | Geography | IE | 303,000,000 | USD | 0001635327-26-000005 |
| FY 2025Yearly · 2025-12-31 | Geography | Italy | 2,532,000,000 | USD | 0001635327-26-000005 |
| FY 2025Yearly · 2025-12-31 | Geography | Rest of World | 2,268,000,000 | USD | 0001635327-26-000005 |
| FY 2025Yearly · 2025-12-31 | Geography | United Kingdom | 3,198,000,000 | USD | 0001635327-26-000005 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 6,767,000,000 | USD | 0001635327-26-000005 |
| FY 2025Yearly · 2025-12-31 | Segment | International | 9,416,000,000 | USD | 0001635327-26-000005 |
| FY 2025Yearly · 2025-12-31 | Segment | United States | 6,967,000,000 | USD | 0001635327-26-000005 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Australia | 336,000,000 | USD | 0001635327-25-000030 |
| Q3 2025Quarterly · 2025-09-30 | Geography | IE | 73,000,000 | USD | 0001635327-25-000030 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Italy | 694,000,000 | USD | 0001635327-25-000030 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Rest of World | 594,000,000 | USD | 0001635327-25-000030 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United Kingdom | 767,000,000 | USD | 0001635327-25-000030 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 1,330,000,000 | USD | 0001635327-25-000030 |
| Q3 2025Quarterly · 2025-09-30 | Segment | International | 2,426,000,000 | USD | 0001635327-25-000030 |
| Q3 2025Quarterly · 2025-09-30 | Segment | United States | 1,368,000,000 | USD | 0001635327-25-000030 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Australia | 358,000,000 | USD | 0001628280-25-038893 |
| Q2 2025Quarterly · 2025-06-30 | Geography | IE | 77,000,000 | USD | 0001628280-25-038893 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Italy | 602,000,000 | USD | 0001628280-25-038893 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Rest of World | 563,000,000 | USD | 0001628280-25-038893 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United Kingdom | 849,000,000 | USD | 0001628280-25-038893 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 1,738,000,000 | USD | 0001628280-25-038893 |
| Q2 2025Quarterly · 2025-06-30 | Segment | International | 2,396,000,000 | USD | 0001628280-25-038893 |
| Q2 2025Quarterly · 2025-06-30 | Segment | United States | 1,791,000,000 | USD | 0001628280-25-038893 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Australia | 271,000,000 | USD | 0001635327-26-000045 |
| Q1 2025Quarterly · 2025-03-31 | Geography | IE | 75,000,000 | USD | 0001635327-26-000045 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Italy | 405,000,000 | USD | 0001635327-26-000045 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Rest of World | 486,000,000 | USD | 0001635327-26-000045 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United Kingdom | 799,000,000 | USD | 0001635327-26-000045 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 1,629,000,000 | USD | 0001635327-26-000045 |
| Q1 2025Quarterly · 2025-03-31 | Segment | International | 1,999,000,000 | USD | 0001635327-26-000045 |
| Q1 2025Quarterly · 2025-03-31 | Segment | United States | 1,666,000,000 | USD | 0001635327-26-000045 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Australia | 348,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | IE | 79,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Italy | 402,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Rest of World | 479,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United Kingdom | 884,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 1,600,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | International | 2,181,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | United States | 1,611,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Australia | 1,397,000,000 | USD | 0001635327-26-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | IE | 304,000,000 | USD | 0001635327-26-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | Italy | 1,484,000,000 | USD | 0001635327-26-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | Rest of World | 1,855,000,000 | USD | 0001635327-26-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | United Kingdom | 3,279,000,000 | USD | 0001635327-26-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 5,729,000,000 | USD | 0001635327-26-000005 |
| FY 2024Yearly · 2024-12-31 | Segment | Australia | 1,395,000,000 | USD | 0001628280-25-009852 |
| FY 2024Yearly · 2024-12-31 | Segment | International | 3,257,000,000 | USD | 0001628280-25-009852 |
| FY 2024Yearly · 2024-12-31 | Segment | United Kingdom And Ireland | 3,598,000,000 | USD | 0001628280-25-009852 |
| FY 2024Yearly · 2024-12-31 | Segment | United States | 5,798,000,000 | USD | 0001628280-25-009852 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Australia | 371,000,000 | USD | 0001635327-25-000030 |
| Q3 2024Quarterly · 2024-09-30 | Geography | IE | 72,000,000 | USD | 0001635327-25-000030 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Italy | 346,000,000 | USD | 0001635327-25-000030 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Rest of World | 459,000,000 | USD | 0001635327-25-000030 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United Kingdom | 765,000,000 | USD | 0001635327-25-000030 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 1,235,000,000 | USD | 0001635327-25-000030 |
| Q3 2024Quarterly · 2024-09-30 | Segment | International | 1,998,000,000 | USD | 0001635327-25-000030 |
| Q3 2024Quarterly · 2024-09-30 | Segment | United States | 1,250,000,000 | USD | 0001635327-25-000030 |
| FY 2023Yearly · 2023-12-31 | Geography | Australia | 1,447,000,000 | USD | 0001635327-26-000005 |
| FY 2023Yearly · 2023-12-31 | Geography | IE | 305,000,000 | USD | 0001635327-26-000005 |
| FY 2023Yearly · 2023-12-31 | Geography | Italy | 1,352,000,000 | USD | 0001635327-26-000005 |
| FY 2023Yearly · 2023-12-31 | Geography | Rest of World | 1,555,000,000 | USD | 0001635327-26-000005 |
| FY 2023Yearly · 2023-12-31 | Geography | United Kingdom | 2,740,000,000 | USD | 0001635327-26-000005 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 4,391,000,000 | USD | 0001635327-26-000005 |
| FY 2023Yearly · 2023-12-31 | Segment | Australia | 1,447,000,000 | USD | 0001628280-25-009852 |
| FY 2023Yearly · 2023-12-31 | Segment | International | 2,892,000,000 | USD | 0001628280-25-009852 |
| FY 2023Yearly · 2023-12-31 | Segment | United Kingdom And Ireland | 3,047,000,000 | USD | 0001628280-25-009852 |
| FY 2023Yearly · 2023-12-31 | Segment | United States | 4,404,000,000 | USD | 0001628280-25-009852 |
| FY 2022Yearly · 2022-12-31 | Geography | Australia | 1,558,000,000 | GBP | 0001628280-25-009852 |
| FY 2022Yearly · 2022-12-31 | Geography | IE | 283,000,000 | GBP | 0001628280-25-009852 |
| FY 2022Yearly · 2022-12-31 | Geography | Italy | 690,000,000 | GBP | 0001628280-25-009852 |
| FY 2022Yearly · 2022-12-31 | Geography | Rest of World | 1,359,000,000 | GBP | 0001628280-25-009852 |
| FY 2022Yearly · 2022-12-31 | Geography | United Kingdom | 2,397,000,000 | GBP | 0001628280-25-009852 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 3,176,000,000 | GBP | 0001628280-25-009852 |
| FY 2022Yearly · 2022-12-31 | Segment | Australia | 1,558,000,000 | GBP | 0001628280-25-009852 |
| FY 2022Yearly · 2022-12-31 | Segment | International | 2,138,000,000 | GBP | 0001628280-25-009852 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.