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10-K Filing

LIGHT & WONDER, INC. CIK: 750004 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000750004-25-000016
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance lnw-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 162 Cash Flow Statement 310 Stockholders Equity 58 Comprehensive Income 42
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $35.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $35.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $38.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $38.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent $3.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent $3.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent $5.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent $5.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $425.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $425.00M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.00M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 199.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 199.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $110.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $110.00M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 199.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 199.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $90.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $90.00M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 117.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 117.00M shares Point-in-time
Receivables, net of allowance for credit losses of $35 and $38, respectively AccountsReceivableNetCurrent $506.00M USD Point-in-time
Receivables, net of allowance for credit losses of $35 and $38, respectively AccountsReceivableNetCurrent $506.00M USD Point-in-time
Receivables, net of allowance for credit losses of $35 and $38, respectively AccountsReceivableNetCurrent $585.00M USD Point-in-time
Receivables, net of allowance for credit losses of $35 and $38, respectively AccountsReceivableNetCurrent $585.00M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 116.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 116.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 91.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 91.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 86.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 86.00M shares Point-in-time
Inventories InventoryNet $158.00M USD Point-in-time
Inventories InventoryNet $158.00M USD Point-in-time
Inventories InventoryNet $177.00M USD Point-in-time
Inventories InventoryNet $177.00M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 90.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 90.00M shares Point-in-time
Prepaid expenses, deposits and other current assets PrepaidExpensesDepositsAndOtherCurrentAssets $134.00M USD Point-in-time
Prepaid expenses, deposits and other current assets PrepaidExpensesDepositsAndOtherCurrentAssets $134.00M USD Point-in-time
Prepaid expenses, deposits and other current assets PrepaidExpensesDepositsAndOtherCurrentAssets $113.00M USD Point-in-time
Prepaid expenses, deposits and other current assets PrepaidExpensesDepositsAndOtherCurrentAssets $113.00M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 31.00M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 31.00M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 26.00M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 26.00M shares Point-in-time
Total current assets AssetsCurrent $1.18B USD Point-in-time
Total current assets AssetsCurrent $1.18B USD Point-in-time
Total current assets AssetsCurrent $1.31B USD Point-in-time
Total current assets AssetsCurrent $1.31B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $6.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $6.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $6.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $6.00M USD Point-in-time
Receivables, net of allowance for credit losses of $5 and $3, respectively NotesAndLoansReceivableNetNoncurrent $37.00M USD Point-in-time
Receivables, net of allowance for credit losses of $5 and $3, respectively NotesAndLoansReceivableNetNoncurrent $37.00M USD Point-in-time
Receivables, net of allowance for credit losses of $5 and $3, respectively NotesAndLoansReceivableNetNoncurrent $97.00M USD Point-in-time
Receivables, net of allowance for credit losses of $5 and $3, respectively NotesAndLoansReceivableNetNoncurrent $97.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $286.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $286.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $236.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $236.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $52.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $52.00M USD Point-in-time
Goodwill Goodwill $2.89B USD Point-in-time
Goodwill Goodwill $2.89B USD Point-in-time
Goodwill Goodwill $2.94B USD Point-in-time
Goodwill Goodwill $2.94B USD Point-in-time
Goodwill Goodwill $2.92B USD Point-in-time
Goodwill Goodwill $2.92B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $454.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $454.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $605.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $605.00M USD Point-in-time
Software, net CapitalizedComputerSoftwareNet $158.00M USD Point-in-time
Software, net CapitalizedComputerSoftwareNet $158.00M USD Point-in-time
Software, net CapitalizedComputerSoftwareNet $161.00M USD Point-in-time
Software, net CapitalizedComputerSoftwareNet $161.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsDeferredIncome $142.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsDeferredIncome $142.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsDeferredIncome $229.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsDeferredIncome $229.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $71.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $71.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $60.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $60.00M USD Point-in-time
Total assets Assets $5.55B USD Point-in-time
Total assets Assets $5.55B USD Point-in-time
Total assets Assets $5.42B USD Point-in-time
Total assets Assets $5.42B USD Point-in-time
Current portion of long-term debt DebtCurrent $22.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $22.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $23.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $23.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $241.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $241.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $216.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $216.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $404.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $404.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $447.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $447.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $49.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $49.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $29.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $29.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $696.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $696.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $735.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $735.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $12.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $12.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $20.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $20.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $39.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $39.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $180.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $180.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $160.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $160.00M USD Point-in-time
Long-term debt, excluding current portion LongTermDebtAndCapitalLeaseObligations $3.85B USD Point-in-time
Long-term debt, excluding current portion LongTermDebtAndCapitalLeaseObligations $3.85B USD Point-in-time
Long-term debt, excluding current portion LongTermDebtAndCapitalLeaseObligations $3.85B USD Point-in-time
Long-term debt, excluding current portion LongTermDebtAndCapitalLeaseObligations $3.85B USD Point-in-time
Total liabilities Liabilities $4.79B USD Point-in-time
Total liabilities Liabilities $4.79B USD Point-in-time
Total liabilities Liabilities $4.79B USD Point-in-time
Total liabilities Liabilities $4.79B USD Point-in-time
Commitments and contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.001 per share, 199 shares authorized, 117 and 116 shares issued, respectively, and 86 and 90 shares outstanding, respectively CommonStockValueOutstanding $1.00M USD Point-in-time
Common stock, par value $0.001 per share, 199 shares authorized, 117 and 116 shares issued, respectively, and 86 and 90 shares outstanding, respectively CommonStockValueOutstanding $1.00M USD Point-in-time
Common stock, par value $0.001 per share, 199 shares authorized, 117 and 116 shares issued, respectively, and 86 and 90 shares outstanding, respectively CommonStockValueOutstanding $1.00M USD Point-in-time
Common stock, par value $0.001 per share, 199 shares authorized, 117 and 116 shares issued, respectively, and 86 and 90 shares outstanding, respectively CommonStockValueOutstanding $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $680.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $680.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.02B USD Point-in-time
Treasury stock, at cost, 31 and 26 shares, respectively TreasuryStockValue $751.00M USD Point-in-time
Treasury stock, at cost, 31 and 26 shares, respectively TreasuryStockValue $751.00M USD Point-in-time
Treasury stock, at cost, 31 and 26 shares, respectively TreasuryStockValue $1.22B USD Point-in-time
Treasury stock, at cost, 31 and 26 shares, respectively TreasuryStockValue $1.22B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-318.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-318.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-365.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-365.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-261.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-261.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-283.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-283.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $765.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $765.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.11B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.11B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.42B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.42B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.55B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.55B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.19B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.19B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.90B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.90B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.51B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.51B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $931.00M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $931.00M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $738.00M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $738.00M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $872.00M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $872.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $872.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $872.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $808.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $808.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $717.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $717.00M USD Annual
Research and development ResearchAndDevelopmentExpense $228.00M USD Annual
Research and development ResearchAndDevelopmentExpense $228.00M USD Annual
Research and development ResearchAndDevelopmentExpense $218.00M USD Annual
Research and development ResearchAndDevelopmentExpense $218.00M USD Annual
Research and development ResearchAndDevelopmentExpense $262.00M USD Annual
Research and development ResearchAndDevelopmentExpense $262.00M USD Annual
Depreciation, amortization and impairments DepreciationDepletionAndAmortization $384.00M USD Annual
Depreciation, amortization and impairments DepreciationDepletionAndAmortization $384.00M USD Annual
Depreciation, amortization and impairments DepreciationDepletionAndAmortization $420.00M USD Annual
Depreciation, amortization and impairments DepreciationDepletionAndAmortization $420.00M USD Annual
Depreciation, amortization and impairments DepreciationDepletionAndAmortization $361.00M USD Annual
Depreciation, amortization and impairments DepreciationDepletionAndAmortization $361.00M USD Annual
Restructuring and other RestructuringCharges $94.00M USD Annual
Restructuring and other RestructuringCharges $94.00M USD Annual
Restructuring and other RestructuringCharges $92.00M USD Annual
Restructuring and other RestructuringCharges $92.00M USD Annual
Restructuring and other RestructuringCharges $146.00M USD Annual
Restructuring and other RestructuringCharges $146.00M USD Annual
Operating income OperatingIncomeLoss $518.00M USD Annual
Operating income OperatingIncomeLoss $518.00M USD Annual
Operating income OperatingIncomeLoss $273.00M USD Annual
Operating income OperatingIncomeLoss $273.00M USD Annual
Operating income OperatingIncomeLoss $668.00M USD Annual
Operating income OperatingIncomeLoss $668.00M USD Annual
Interest expense InterestExpense $309.00M USD Annual
Interest expense InterestExpense $309.00M USD Annual
Interest expense InterestExpense $327.00M USD Annual
Interest expense InterestExpense $327.00M USD Annual
Interest expense InterestExpense $293.00M USD Annual
Interest expense InterestExpense $293.00M USD Annual
Loss on debt financing transactions GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Loss on debt financing transactions GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Loss on debt financing transactions GainsLossesOnExtinguishmentOfDebt $-15.00M USD Annual
Loss on debt financing transactions GainsLossesOnExtinguishmentOfDebt $-15.00M USD Annual
Loss on debt financing transactions GainsLossesOnExtinguishmentOfDebt $-147.00M USD Annual
Loss on debt financing transactions GainsLossesOnExtinguishmentOfDebt $-147.00M USD Annual
Gain on remeasurement of debt and other GainLossOnRemeasurementOfDebt - USD Annual
Gain on remeasurement of debt and other GainLossOnRemeasurementOfDebt - USD Annual
Gain on remeasurement of debt and other GainLossOnRemeasurementOfDebt $27.00M USD Annual
Gain on remeasurement of debt and other GainLossOnRemeasurementOfDebt $27.00M USD Annual
Gain on remeasurement of debt and other GainLossOnRemeasurementOfDebt - USD Annual
Gain on remeasurement of debt and other GainLossOnRemeasurementOfDebt - USD Annual
Other income, net OtherNonoperatingIncomeExpense $48.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $48.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $11.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $11.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $11.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $11.00M USD Annual
Total other expense, net NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-247.00M USD Annual
Total other expense, net NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-247.00M USD Annual
Total other expense, net NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-313.00M USD Annual
Total other expense, net NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-313.00M USD Annual
Total other expense, net NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-436.00M USD Annual
Total other expense, net NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-436.00M USD Annual
Net income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $205.00M USD Annual
Net income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $205.00M USD Annual
Net income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-163.00M USD Annual
Net income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-163.00M USD Annual
Net income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $421.00M USD Annual
Net income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $421.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $13.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $13.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $85.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $85.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $25.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $25.00M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $336.00M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $336.00M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $180.00M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $180.00M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-176.00M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-176.00M USD Annual
Net income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $3.87B USD Annual
Net income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $3.87B USD Annual
Net income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net income ProfitLoss $336.00M USD Annual
Net income ProfitLoss $336.00M USD Annual
Net income ProfitLoss $3.70B USD Annual
Net income ProfitLoss $3.70B USD Annual
Net income ProfitLoss $180.00M USD Annual
Net income ProfitLoss $180.00M USD Annual
Less: Net income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Net income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Net income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.00M USD Annual
Less: Net income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.00M USD Annual
Less: Net income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD Annual
Less: Net income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD Annual
Net income attributable to L&W NetIncomeLoss $163.00M USD Annual
Net income attributable to L&W NetIncomeLoss $163.00M USD Annual
Net income attributable to L&W NetIncomeLoss $3.67B USD Annual
Net income attributable to L&W NetIncomeLoss $3.67B USD Annual
Net income attributable to L&W NetIncomeLoss $336.00M USD Annual
Net income attributable to L&W NetIncomeLoss $336.00M USD Annual
Net income (loss) from continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.79 USD Annual
Net income (loss) from continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.79 USD Annual
Net income (loss) from continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.09 USD Annual
Net income (loss) from continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.09 USD Annual
Net income (loss) from continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $3.77 USD Annual
Net income (loss) from continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $3.77 USD Annual
Net income from discontinued operations, basic (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net income from discontinued operations, basic (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net income from discontinued operations, basic (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $40.87 USD Annual
Net income from discontinued operations, basic (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $40.87 USD Annual
Net income from discontinued operations, basic (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net income from discontinued operations, basic (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net income attributable to L&W, basic (in usd per share) EarningsPerShareBasic $3.77 USD Annual
Net income attributable to L&W, basic (in usd per share) EarningsPerShareBasic $3.77 USD Annual
Net income attributable to L&W, basic (in usd per share) EarningsPerShareBasic $38.78 USD Annual
Net income attributable to L&W, basic (in usd per share) EarningsPerShareBasic $38.78 USD Annual
Net income attributable to L&W, basic (in usd per share) EarningsPerShareBasic $1.79 USD Annual
Net income attributable to L&W, basic (in usd per share) EarningsPerShareBasic $1.79 USD Annual
Net income (loss) from continuing operations, diluted (in shares) IncomeLossFromContinuingOperationsPerDilutedShare $1.75 USD Annual
Net income (loss) from continuing operations, diluted (in shares) IncomeLossFromContinuingOperationsPerDilutedShare $1.75 USD Annual
Net income (loss) from continuing operations, diluted (in shares) IncomeLossFromContinuingOperationsPerDilutedShare $3.68 USD Annual
Net income (loss) from continuing operations, diluted (in shares) IncomeLossFromContinuingOperationsPerDilutedShare $3.68 USD Annual
Net income (loss) from continuing operations, diluted (in shares) IncomeLossFromContinuingOperationsPerDilutedShare $-2.09 USD Annual
Net income (loss) from continuing operations, diluted (in shares) IncomeLossFromContinuingOperationsPerDilutedShare $-2.09 USD Annual
Net income from discontinued operations, diluted (in shares) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net income from discontinued operations, diluted (in shares) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net income from discontinued operations, diluted (in shares) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net income from discontinued operations, diluted (in shares) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net income from discontinued operations, diluted (in shares) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $40.87 USD Annual
Net income from discontinued operations, diluted (in shares) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $40.87 USD Annual
Net income attributable to L&W, diluted (in shares) EarningsPerShareDiluted $3.68 USD Annual
Net income attributable to L&W, diluted (in shares) EarningsPerShareDiluted $3.68 USD Annual
Net income attributable to L&W, diluted (in shares) EarningsPerShareDiluted $38.78 USD Annual
Net income attributable to L&W, diluted (in shares) EarningsPerShareDiluted $38.78 USD Annual
Net income attributable to L&W, diluted (in shares) EarningsPerShareDiluted $1.75 USD Annual
Net income attributable to L&W, diluted (in shares) EarningsPerShareDiluted $1.75 USD Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.00M shares Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.00M shares Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.00M shares Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.00M shares Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 89.00M shares Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 89.00M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.00M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.00M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.00M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.00M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.00M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.00M shares Annual
Cash Flow Statement 310 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $336.00M USD Annual
Net income ProfitLoss $336.00M USD Annual
Net income ProfitLoss $3.70B USD Annual
Net income ProfitLoss $3.70B USD Annual
Net income ProfitLoss $180.00M USD Annual
Net income ProfitLoss $180.00M USD Annual
Less: Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Less: Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Less: Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $3.87B USD Annual
Less: Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $3.87B USD Annual
Less: Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Less: Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Depreciation, amortization and impairments DepreciationDepletionAndAmortization $384.00M USD Annual
Depreciation, amortization and impairments DepreciationDepletionAndAmortization $384.00M USD Annual
Depreciation, amortization and impairments DepreciationDepletionAndAmortization $420.00M USD Annual
Depreciation, amortization and impairments DepreciationDepletionAndAmortization $420.00M USD Annual
Depreciation, amortization and impairments DepreciationDepletionAndAmortization $361.00M USD Annual
Depreciation, amortization and impairments DepreciationDepletionAndAmortization $361.00M USD Annual
Contingent acquisition considerations fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $21.00M USD Annual
Contingent acquisition considerations fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $21.00M USD Annual
Contingent acquisition considerations fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-6.00M USD Annual
Contingent acquisition considerations fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-6.00M USD Annual
Contingent acquisition considerations fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $16.00M USD Annual
Contingent acquisition considerations fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $16.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $84.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $84.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $108.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $108.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $29.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $29.00M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $69.00M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $69.00M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $118.00M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $118.00M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $110.00M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $110.00M USD Annual
Non-cash interest expense NoncashInterestExpense $9.00M USD Annual
Non-cash interest expense NoncashInterestExpense $9.00M USD Annual
Non-cash interest expense NoncashInterestExpense $10.00M USD Annual
Non-cash interest expense NoncashInterestExpense $10.00M USD Annual
Non-cash interest expense NoncashInterestExpense $14.00M USD Annual
Non-cash interest expense NoncashInterestExpense $14.00M USD Annual
Provision for bad debts and inventory charges ProvisionForBadDebtAndInventoryCharges $12.00M USD Annual
Provision for bad debts and inventory charges ProvisionForBadDebtAndInventoryCharges $12.00M USD Annual
Provision for bad debts and inventory charges ProvisionForBadDebtAndInventoryCharges $14.00M USD Annual
Provision for bad debts and inventory charges ProvisionForBadDebtAndInventoryCharges $14.00M USD Annual
Provision for bad debts and inventory charges ProvisionForBadDebtAndInventoryCharges - USD Annual
Provision for bad debts and inventory charges ProvisionForBadDebtAndInventoryCharges - USD Annual
Loss on debt financing transactions GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Loss on debt financing transactions GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Loss on debt financing transactions GainsLossesOnExtinguishmentOfDebt $-15.00M USD Annual
Loss on debt financing transactions GainsLossesOnExtinguishmentOfDebt $-15.00M USD Annual
Loss on debt financing transactions GainsLossesOnExtinguishmentOfDebt $-147.00M USD Annual
Loss on debt financing transactions GainsLossesOnExtinguishmentOfDebt $-147.00M USD Annual
Gain on remeasurement of debt and other GainLossOnRemeasurementOfDebt - USD Annual
Gain on remeasurement of debt and other GainLossOnRemeasurementOfDebt - USD Annual
Gain on remeasurement of debt and other GainLossOnRemeasurementOfDebt $27.00M USD Annual
Gain on remeasurement of debt and other GainLossOnRemeasurementOfDebt $27.00M USD Annual
Gain on remeasurement of debt and other GainLossOnRemeasurementOfDebt - USD Annual
Gain on remeasurement of debt and other GainLossOnRemeasurementOfDebt - USD Annual
Foreign currency transaction net losses, (gain) on sale of assets and other, net OtherOperatingActivitiesCashFlowStatement $-1.00M USD Annual
Foreign currency transaction net losses, (gain) on sale of assets and other, net OtherOperatingActivitiesCashFlowStatement $-1.00M USD Annual
Foreign currency transaction net losses, (gain) on sale of assets and other, net OtherOperatingActivitiesCashFlowStatement $21.00M USD Annual
Foreign currency transaction net losses, (gain) on sale of assets and other, net OtherOperatingActivitiesCashFlowStatement $21.00M USD Annual
Foreign currency transaction net losses, (gain) on sale of assets and other, net OtherOperatingActivitiesCashFlowStatement $-10.00M USD Annual
Foreign currency transaction net losses, (gain) on sale of assets and other, net OtherOperatingActivitiesCashFlowStatement $-10.00M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $35.00M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $35.00M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $68.00M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $68.00M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $148.00M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $148.00M USD Annual
Inventories IncreaseDecreaseInInventories $65.00M USD Annual
Inventories IncreaseDecreaseInInventories $65.00M USD Annual
Inventories IncreaseDecreaseInInventories $-2.00M USD Annual
Inventories IncreaseDecreaseInInventories $-2.00M USD Annual
Inventories IncreaseDecreaseInInventories $29.00M USD Annual
Inventories IncreaseDecreaseInInventories $29.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $14.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $14.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $10.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $10.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $40.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $40.00M USD Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $25.00M USD Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $25.00M USD Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-40.00M USD Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-40.00M USD Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-649.00M USD Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-649.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayable $65.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayable $65.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayable $59.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayable $59.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayable $-74.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayable $-74.00M USD Annual
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $632.00M USD Annual
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $632.00M USD Annual
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $590.00M USD Annual
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $590.00M USD Annual
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-425.00M USD Annual
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-425.00M USD Annual
Net cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $44.00M USD Annual
Net cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $44.00M USD Annual
Net cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $632.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $632.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $590.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $590.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-381.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-381.00M USD Annual
Capital expenditures PaymentsToAcquireOtherProductiveAssets $242.00M USD Annual
Capital expenditures PaymentsToAcquireOtherProductiveAssets $242.00M USD Annual
Capital expenditures PaymentsToAcquireOtherProductiveAssets $216.00M USD Annual
Capital expenditures PaymentsToAcquireOtherProductiveAssets $216.00M USD Annual
Capital expenditures PaymentsToAcquireOtherProductiveAssets $294.00M USD Annual
Capital expenditures PaymentsToAcquireOtherProductiveAssets $294.00M USD Annual
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $136.00M USD Annual
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $136.00M USD Annual
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.00M USD Annual
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.00M USD Annual
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.00M USD Annual
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.00M USD Annual
Proceeds from settlement of cross-currency interest rate swaps ReturnOfCapitalOnEquityInvestments - USD Annual
Proceeds from settlement of cross-currency interest rate swaps ReturnOfCapitalOnEquityInvestments - USD Annual
Proceeds from settlement of cross-currency interest rate swaps ReturnOfCapitalOnEquityInvestments $50.00M USD Annual
Proceeds from settlement of cross-currency interest rate swaps ReturnOfCapitalOnEquityInvestments $50.00M USD Annual
Proceeds from settlement of cross-currency interest rate swaps ReturnOfCapitalOnEquityInvestments - USD Annual
Proceeds from settlement of cross-currency interest rate swaps ReturnOfCapitalOnEquityInvestments - USD Annual
Proceeds from sale of investments and other, net IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities $-41.00M USD Annual
Proceeds from sale of investments and other, net IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities $-41.00M USD Annual
Proceeds from sale of investments and other, net IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities $-50.00M USD Annual
Proceeds from sale of investments and other, net IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities $-50.00M USD Annual
Proceeds from sale of investments and other, net IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities $2.00M USD Annual
Proceeds from sale of investments and other, net IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities $2.00M USD Annual
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-252.00M USD Annual
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-252.00M USD Annual
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-248.00M USD Annual
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-248.00M USD Annual
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-258.00M USD Annual
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-258.00M USD Annual
Net cash (used in) provided by investing activities from discontinued operations(1) CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $6.37B USD Annual
Net cash (used in) provided by investing activities from discontinued operations(1) CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $6.37B USD Annual
Net cash (used in) provided by investing activities from discontinued operations(1) CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash (used in) provided by investing activities from discontinued operations(1) CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash (used in) provided by investing activities from discontinued operations(1) CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-3.00M USD Annual
Net cash (used in) provided by investing activities from discontinued operations(1) CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-3.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-258.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-258.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $6.12B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $6.12B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-251.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-251.00M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $205.00M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $205.00M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit - USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit - USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $280.00M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $280.00M USD Annual
Repayments under revolving credit facilities RepaymentsOfDebt - USD Annual
Repayments under revolving credit facilities RepaymentsOfDebt - USD Annual
Repayments under revolving credit facilities RepaymentsOfDebt $280.00M USD Annual
Repayments under revolving credit facilities RepaymentsOfDebt $280.00M USD Annual
Repayments under revolving credit facilities RepaymentsOfDebt $205.00M USD Annual
Repayments under revolving credit facilities RepaymentsOfDebt $205.00M USD Annual
Proceeds from issuance of senior notes and term loans ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from issuance of senior notes and term loans ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from issuance of senior notes and term loans ProceedsFromIssuanceOfOtherLongTermDebt $2.20B USD Annual
Proceeds from issuance of senior notes and term loans ProceedsFromIssuanceOfOtherLongTermDebt $2.20B USD Annual
Proceeds from issuance of senior notes and term loans ProceedsFromIssuanceOfOtherLongTermDebt $550.00M USD Annual
Proceeds from issuance of senior notes and term loans ProceedsFromIssuanceOfOtherLongTermDebt $550.00M USD Annual
Repayments of notes and term loans (including redemption premium) RepaymentsOfSubordinatedDebt $562.00M USD Annual
Repayments of notes and term loans (including redemption premium) RepaymentsOfSubordinatedDebt $562.00M USD Annual
Repayments of notes and term loans (including redemption premium) RepaymentsOfSubordinatedDebt $6.98B USD Annual
Repayments of notes and term loans (including redemption premium) RepaymentsOfSubordinatedDebt $6.98B USD Annual
Repayments of notes and term loans (including redemption premium) RepaymentsOfSubordinatedDebt - USD Annual
Repayments of notes and term loans (including redemption premium) RepaymentsOfSubordinatedDebt - USD Annual
Payments on long-term debt RepaymentsOfOtherLongTermDebt $109.00M USD Annual
Payments on long-term debt RepaymentsOfOtherLongTermDebt $109.00M USD Annual
Payments on long-term debt RepaymentsOfOtherLongTermDebt $11.00M USD Annual
Payments on long-term debt RepaymentsOfOtherLongTermDebt $11.00M USD Annual
Payments on long-term debt RepaymentsOfOtherLongTermDebt $22.00M USD Annual
Payments on long-term debt RepaymentsOfOtherLongTermDebt $22.00M USD Annual
Payments of debt issuance and deferred financing costs PaymentsOfFinancingCosts $37.00M USD Annual
Payments of debt issuance and deferred financing costs PaymentsOfFinancingCosts $37.00M USD Annual
Payments of debt issuance and deferred financing costs PaymentsOfFinancingCosts $4.00M USD Annual
Payments of debt issuance and deferred financing costs PaymentsOfFinancingCosts $4.00M USD Annual
Payments of debt issuance and deferred financing costs PaymentsOfFinancingCosts $8.00M USD Annual
Payments of debt issuance and deferred financing costs PaymentsOfFinancingCosts $8.00M USD Annual
Payments on license obligations PaymentForLicenseObligation $34.00M USD Annual
Payments on license obligations PaymentForLicenseObligation $34.00M USD Annual
Payments on license obligations PaymentForLicenseObligation $31.00M USD Annual
Payments on license obligations PaymentForLicenseObligation $31.00M USD Annual
Payments on license obligations PaymentForLicenseObligation $35.00M USD Annual
Payments on license obligations PaymentForLicenseObligation $35.00M USD Annual
Payments of contingent acquisition considerations PaymentsOfContingentAcquisitionConsideration $16.00M USD Annual
Payments of contingent acquisition considerations PaymentsOfContingentAcquisitionConsideration $16.00M USD Annual
Payments of contingent acquisition considerations PaymentsOfContingentAcquisitionConsideration $14.00M USD Annual
Payments of contingent acquisition considerations PaymentsOfContingentAcquisitionConsideration $14.00M USD Annual
Payments of contingent acquisition considerations PaymentsOfContingentAcquisitionConsideration $14.00M USD Annual
Payments of contingent acquisition considerations PaymentsOfContingentAcquisitionConsideration $14.00M USD Annual
Purchase of L&W common stock PaymentsForRepurchaseOfCommonStock $462.00M USD Annual
Purchase of L&W common stock PaymentsForRepurchaseOfCommonStock $462.00M USD Annual
Purchase of L&W common stock PaymentsForRepurchaseOfCommonStock $170.00M USD Annual
Purchase of L&W common stock PaymentsForRepurchaseOfCommonStock $170.00M USD Annual
Purchase of L&W common stock PaymentsForRepurchaseOfCommonStock $405.00M USD Annual
Purchase of L&W common stock PaymentsForRepurchaseOfCommonStock $405.00M USD Annual
Purchase of SciPlays Class A common stock PaymentsToAcquireCommonStock $37.00M USD Annual
Purchase of SciPlays Class A common stock PaymentsToAcquireCommonStock $37.00M USD Annual
Purchase of SciPlays Class A common stock PaymentsToAcquireCommonStock $23.00M USD Annual
Purchase of SciPlays Class A common stock PaymentsToAcquireCommonStock $23.00M USD Annual
Purchase of SciPlays Class A common stock PaymentsToAcquireCommonStock - USD Annual
Purchase of SciPlays Class A common stock PaymentsToAcquireCommonStock - USD Annual
Acquisition of SciPlay noncontrolling interest PaymentsToAcquireInterestInSubsidiaries - USD Annual
Acquisition of SciPlay noncontrolling interest PaymentsToAcquireInterestInSubsidiaries - USD Annual
Acquisition of SciPlay noncontrolling interest PaymentsToAcquireInterestInSubsidiaries - USD Annual
Acquisition of SciPlay noncontrolling interest PaymentsToAcquireInterestInSubsidiaries - USD Annual
Acquisition of SciPlay noncontrolling interest PaymentsToAcquireInterestInSubsidiaries $496.00M USD Annual
Acquisition of SciPlay noncontrolling interest PaymentsToAcquireInterestInSubsidiaries $496.00M USD Annual
Net redemptions of common stock under stock-based compensation plans and other PaymentsForProceedsFromShareBasedPaymentArrangement $12.00M USD Annual
Net redemptions of common stock under stock-based compensation plans and other PaymentsForProceedsFromShareBasedPaymentArrangement $12.00M USD Annual
Net redemptions of common stock under stock-based compensation plans and other PaymentsForProceedsFromShareBasedPaymentArrangement $50.00M USD Annual
Net redemptions of common stock under stock-based compensation plans and other PaymentsForProceedsFromShareBasedPaymentArrangement $50.00M USD Annual
Net redemptions of common stock under stock-based compensation plans and other PaymentsForProceedsFromShareBasedPaymentArrangement $39.00M USD Annual
Net redemptions of common stock under stock-based compensation plans and other PaymentsForProceedsFromShareBasedPaymentArrangement $39.00M USD Annual
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-577.00M USD Annual
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-577.00M USD Annual
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-5.46B USD Annual
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-5.46B USD Annual
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-788.00M USD Annual
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-788.00M USD Annual
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-3.00M USD Annual
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-3.00M USD Annual
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-788.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-788.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.46B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.46B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-577.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-577.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-209.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-209.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-446.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-446.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $266.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $266.00M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $521.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $521.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $701.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $701.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $967.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $967.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $312.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $312.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $521.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $521.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $701.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $701.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $967.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $967.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $312.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $312.00M USD Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.00M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.00M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $967.00M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $967.00M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $521.00M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $521.00M USD Point-in-time
Cash paid for interest InterestPaidNet $351.00M USD Annual
Cash paid for interest InterestPaidNet $351.00M USD Annual
Cash paid for interest InterestPaidNet $286.00M USD Annual
Cash paid for interest InterestPaidNet $286.00M USD Annual
Cash paid for interest InterestPaidNet $306.00M USD Annual
Cash paid for interest InterestPaidNet $306.00M USD Annual
Income taxes paid IncomeTaxesPaidNet $164.00M USD Annual
Income taxes paid IncomeTaxesPaidNet $164.00M USD Annual
Income taxes paid IncomeTaxesPaidNet $147.00M USD Annual
Income taxes paid IncomeTaxesPaidNet $147.00M USD Annual
Income taxes paid IncomeTaxesPaidNet $692.00M USD Annual
Income taxes paid IncomeTaxesPaidNet $692.00M USD Annual
Distributed earnings from equity investments ProceedsfromEquityMethodInvestmentDividends $2.00M USD Annual
Distributed earnings from equity investments ProceedsfromEquityMethodInvestmentDividends $2.00M USD Annual
Distributed earnings from equity investments ProceedsfromEquityMethodInvestmentDividends $4.00M USD Annual
Distributed earnings from equity investments ProceedsfromEquityMethodInvestmentDividends $4.00M USD Annual
Distributed earnings from equity investments ProceedsfromEquityMethodInvestmentDividends $6.00M USD Annual
Distributed earnings from equity investments ProceedsfromEquityMethodInvestmentDividends $6.00M USD Annual
Cash paid for contingent acquisition considerations included in operating activities PaymentForContingentConsiderationLiabilityOperatingActivities $17.00M USD Annual
Cash paid for contingent acquisition considerations included in operating activities PaymentForContingentConsiderationLiabilityOperatingActivities $17.00M USD Annual
Cash paid for contingent acquisition considerations included in operating activities PaymentForContingentConsiderationLiabilityOperatingActivities $22.00M USD Annual
Cash paid for contingent acquisition considerations included in operating activities PaymentForContingentConsiderationLiabilityOperatingActivities $22.00M USD Annual
Cash paid for contingent acquisition considerations included in operating activities PaymentForContingentConsiderationLiabilityOperatingActivities $7.00M USD Annual
Cash paid for contingent acquisition considerations included in operating activities PaymentForContingentConsiderationLiabilityOperatingActivities $7.00M USD Annual
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $765.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $765.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.11B USD Point-in-time
Settlement of liability awards AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityAwardsAndOther $25.00M USD Annual
Settlement of liability awards AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityAwardsAndOther $25.00M USD Annual
Settlement of liability awards AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityAwardsAndOther $67.00M USD Annual
Settlement of liability awards AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityAwardsAndOther $67.00M USD Annual
Settlement of liability awards AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityAwardsAndOther $43.00M USD Annual
Settlement of liability awards AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityAwardsAndOther $43.00M USD Annual
Vesting of RSUs, net of tax withholdings and other RedemptionPremium $52.00M USD Annual
Vesting of RSUs, net of tax withholdings and other RedemptionPremium $52.00M USD Annual
Vesting of RSUs, net of tax withholdings and other RedemptionPremium $35.00M USD Annual
Vesting of RSUs, net of tax withholdings and other RedemptionPremium $35.00M USD Annual
Vesting of RSUs, net of tax withholdings and other RedemptionPremium $9.00M USD Annual
Vesting of RSUs, net of tax withholdings and other RedemptionPremium $9.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $171.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $171.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $465.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $465.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $405.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $405.00M USD Annual
Purchase of SciPlay Class A common stock StockRepurchasedDuringPeriodValue $37.00M USD Annual
Purchase of SciPlay Class A common stock StockRepurchasedDuringPeriodValue $37.00M USD Annual
Purchase of SciPlay Class A common stock StockRepurchasedDuringPeriodValue $23.00M USD Annual
Purchase of SciPlay Class A common stock StockRepurchasedDuringPeriodValue $23.00M USD Annual
Acquisition of SciPlay noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries $488.00M USD Annual
Acquisition of SciPlay noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries $488.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.00M USD Annual
Net income ProfitLoss $336.00M USD Annual
Net income ProfitLoss $336.00M USD Annual
Net income ProfitLoss $3.70B USD Annual
Net income ProfitLoss $3.70B USD Annual
Net income ProfitLoss $180.00M USD Annual
Net income ProfitLoss $180.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $35.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $35.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-82.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-82.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-57.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-57.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $765.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $765.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.11B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $336.00M USD Annual
Net income ProfitLoss $336.00M USD Annual
Net income ProfitLoss $3.70B USD Annual
Net income ProfitLoss $3.70B USD Annual
Net income ProfitLoss $180.00M USD Annual
Net income ProfitLoss $180.00M USD Annual
Foreign currency translation (loss) gain, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $42.00M USD Annual
Foreign currency translation (loss) gain, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $42.00M USD Annual
Foreign currency translation (loss) gain, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-84.00M USD Annual
Foreign currency translation (loss) gain, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-84.00M USD Annual
Foreign currency translation (loss) gain, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-81.00M USD Annual
Foreign currency translation (loss) gain, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-81.00M USD Annual
Derivative financial instruments unrealized (loss) gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.00M USD Annual
Derivative financial instruments unrealized (loss) gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.00M USD Annual
Derivative financial instruments unrealized (loss) gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD Annual
Derivative financial instruments unrealized (loss) gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD Annual
Derivative financial instruments unrealized (loss) gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $27.00M USD Annual
Derivative financial instruments unrealized (loss) gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $27.00M USD Annual
Total other comprehensive (loss) income OtherComprehensiveLossGainFromContinuingOperations $-57.00M USD Annual
Total other comprehensive (loss) income OtherComprehensiveLossGainFromContinuingOperations $-57.00M USD Annual
Total other comprehensive (loss) income OtherComprehensiveLossGainFromContinuingOperations $-82.00M USD Annual
Total other comprehensive (loss) income OtherComprehensiveLossGainFromContinuingOperations $-82.00M USD Annual
Total other comprehensive (loss) income OtherComprehensiveLossGainFromContinuingOperations $35.00M USD Annual
Total other comprehensive (loss) income OtherComprehensiveLossGainFromContinuingOperations $35.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $215.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $215.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $254.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $254.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.64B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.64B USD Annual
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.00M USD Annual
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.00M USD Annual
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD Annual
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD Annual
Comprehensive income (loss) attributable to L&W ComprehensiveIncomeNetOfTax $198.00M USD Annual
Comprehensive income (loss) attributable to L&W ComprehensiveIncomeNetOfTax $198.00M USD Annual
Comprehensive income (loss) attributable to L&W ComprehensiveIncomeNetOfTax $254.00M USD Annual
Comprehensive income (loss) attributable to L&W ComprehensiveIncomeNetOfTax $254.00M USD Annual
Comprehensive income (loss) attributable to L&W ComprehensiveIncomeNetOfTax $3.62B USD Annual
Comprehensive income (loss) attributable to L&W ComprehensiveIncomeNetOfTax $3.62B USD Annual

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

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