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10-Q Filing

Global Business Travel Group, Inc. CIK: 1820872 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001820872-24-000048
Period End Date 20240930
Filing Date 20241105
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance gbtg-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 192 Cash Flow Statement 184 Stockholders Equity 116 Comprehensive Income 88
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $12.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $12.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $15.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $15.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $524.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $524.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $476.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $476.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 478.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 478.00M shares Point-in-time
Accounts receivable (net of allowance for credit losses of $15 and $12 as of September 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $691.00M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $15 and $12 as of September 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $691.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 467.09M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 467.09M shares Point-in-time
Accounts receivable (net of allowance for credit losses of $15 and $12 as of September 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $726.00M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $15 and $12 as of September 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $726.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 467.09M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 467.09M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 470.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 470.00M shares Point-in-time
Due from affiliates OtherReceivablesNetCurrent $44.00M USD Point-in-time
Due from affiliates OtherReceivablesNetCurrent $44.00M USD Point-in-time
Due from affiliates OtherReceivablesNetCurrent $42.00M USD Point-in-time
Due from affiliates OtherReceivablesNetCurrent $42.00M USD Point-in-time
Treasury shares, at cost (in shares) TreasuryStockCommonShares 8.00M shares Point-in-time
Treasury shares, at cost (in shares) TreasuryStockCommonShares 8.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $135.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $135.00M USD Point-in-time
Treasury shares, at cost (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury shares, at cost (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $116.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $116.00M USD Point-in-time
Total current assets AssetsCurrent $1.36B USD Point-in-time
Total current assets AssetsCurrent $1.36B USD Point-in-time
Total current assets AssetsCurrent $1.39B USD Point-in-time
Total current assets AssetsCurrent $1.39B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $232.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $232.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $232.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $232.00M USD Point-in-time
Equity method investments EquityMethodInvestments $14.00M USD Point-in-time
Equity method investments EquityMethodInvestments $14.00M USD Point-in-time
Equity method investments EquityMethodInvestments $14.00M USD Point-in-time
Equity method investments EquityMethodInvestments $14.00M USD Point-in-time
Goodwill Goodwill $1.24B USD Point-in-time
Goodwill Goodwill $1.24B USD Point-in-time
Goodwill Goodwill $1.21B USD Point-in-time
Goodwill Goodwill $1.21B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $552.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $552.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $500.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $500.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $62.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $62.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $50.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $50.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $253.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $253.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $281.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $281.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $50.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $50.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $61.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $61.00M USD Point-in-time
Total assets Assets $3.75B USD Point-in-time
Total assets Assets $3.75B USD Point-in-time
Total assets Assets $3.75B USD Point-in-time
Total assets Assets $3.75B USD Point-in-time
Accounts payable AccountsPayableCurrent $302.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $302.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $330.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $330.00M USD Point-in-time
Due to affiliates OtherLiabilitiesCurrent $39.00M USD Point-in-time
Due to affiliates OtherLiabilitiesCurrent $39.00M USD Point-in-time
Due to affiliates OtherLiabilitiesCurrent $28.00M USD Point-in-time
Due to affiliates OtherLiabilitiesCurrent $28.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $466.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $466.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $504.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $504.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $17.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $17.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $14.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $14.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $16.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $16.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $892.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $892.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $831.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $831.00M USD Point-in-time
Long-term debt, net of unamortized debt discount and debt issuance costs LongTermDebtNoncurrent $1.37B USD Point-in-time
Long-term debt, net of unamortized debt discount and debt issuance costs LongTermDebtNoncurrent $1.37B USD Point-in-time
Long-term debt, net of unamortized debt discount and debt issuance costs LongTermDebtNoncurrent $1.35B USD Point-in-time
Long-term debt, net of unamortized debt discount and debt issuance costs LongTermDebtNoncurrent $1.35B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.00M USD Point-in-time
Pension liabilities PostemploymentBenefitsLiabilityNoncurrent $183.00M USD Point-in-time
Pension liabilities PostemploymentBenefitsLiabilityNoncurrent $183.00M USD Point-in-time
Pension liabilities PostemploymentBenefitsLiabilityNoncurrent $176.00M USD Point-in-time
Pension liabilities PostemploymentBenefitsLiabilityNoncurrent $176.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $67.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $67.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $55.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $55.00M USD Point-in-time
Earnout derivative liabilities EarnoutsAndWarrantsDerivativeLiabilities $91.00M USD Point-in-time
Earnout derivative liabilities EarnoutsAndWarrantsDerivativeLiabilities $91.00M USD Point-in-time
Earnout derivative liabilities EarnoutsAndWarrantsDerivativeLiabilities $77.00M USD Point-in-time
Earnout derivative liabilities EarnoutsAndWarrantsDerivativeLiabilities $77.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $33.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $33.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $47.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $47.00M USD Point-in-time
Total liabilities Liabilities $2.65B USD Point-in-time
Total liabilities Liabilities $2.65B USD Point-in-time
Total liabilities Liabilities $2.54B USD Point-in-time
Total liabilities Liabilities $2.54B USD Point-in-time
Commitments and Contingencies (see note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see note 8) CommitmentsAndContingencies - USD Point-in-time
Class A common stock (par value $0.0001; 3,000,000,000 shares authorized; 477,996,198 and 467,092,817 shares issued, 469,996,198 and 467,092,817 shares outstanding as of September 30, 2024 and December 31, 2023, respectively) CommonStockValue - USD Point-in-time
Class A common stock (par value $0.0001; 3,000,000,000 shares authorized; 477,996,198 and 467,092,817 shares issued, 469,996,198 and 467,092,817 shares outstanding as of September 30, 2024 and December 31, 2023, respectively) CommonStockValue - USD Point-in-time
Class A common stock (par value $0.0001; 3,000,000,000 shares authorized; 477,996,198 and 467,092,817 shares issued, 469,996,198 and 467,092,817 shares outstanding as of September 30, 2024 and December 31, 2023, respectively) CommonStockValue - USD Point-in-time
Class A common stock (par value $0.0001; 3,000,000,000 shares authorized; 477,996,198 and 467,092,817 shares issued, 469,996,198 and 467,092,817 shares outstanding as of September 30, 2024 and December 31, 2023, respectively) CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.75B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.75B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.81B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.44B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.44B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.56B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.56B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-103.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-103.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-94.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-94.00M USD Point-in-time
Treasury shares, at cost (8,000,000 shares and nil shares as of September 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $55.00M USD Point-in-time
Treasury shares, at cost (8,000,000 shares and nil shares as of September 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $55.00M USD Point-in-time
Treasury shares, at cost (8,000,000 shares and nil shares as of September 30, 2024 and December 31, 2023, respectively) TreasuryStockValue - USD Point-in-time
Treasury shares, at cost (8,000,000 shares and nil shares as of September 30, 2024 and December 31, 2023, respectively) TreasuryStockValue - USD Point-in-time
Total equity of the Companys shareholders StockholdersEquity $1.21B USD Point-in-time
Total equity of the Companys shareholders StockholdersEquity $1.21B USD Point-in-time
Total equity of the Companys shareholders StockholdersEquity $1.10B USD Point-in-time
Total equity of the Companys shareholders StockholdersEquity $1.10B USD Point-in-time
Equity attributable to non-controlling interest in subsidiaries MinorityInterest $5.00M USD Point-in-time
Equity attributable to non-controlling interest in subsidiaries MinorityInterest $5.00M USD Point-in-time
Equity attributable to non-controlling interest in subsidiaries MinorityInterest $4.00M USD Point-in-time
Equity attributable to non-controlling interest in subsidiaries MinorityInterest $4.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.75B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.75B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.75B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.75B USD Point-in-time
Treasury shares, at cost (in shares) TreasuryStockCommonShares 8.00M shares Point-in-time
Treasury shares, at cost (in shares) TreasuryStockCommonShares 8.00M shares Point-in-time
Treasury shares, at cost (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury shares, at cost (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.74B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.74B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $571.00M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $571.00M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $597.00M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $597.00M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below) CostOfRevenueExcludingDepreciationAndAmortization $723.00M USD 3 Qtrs
Cost of revenue (excluding depreciation and amortization shown separately below) CostOfRevenueExcludingDepreciationAndAmortization $723.00M USD 3 Qtrs
Cost of revenue (excluding depreciation and amortization shown separately below) CostOfRevenueExcludingDepreciationAndAmortization $237.00M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below) CostOfRevenueExcludingDepreciationAndAmortization $237.00M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below) CostOfRevenueExcludingDepreciationAndAmortization $238.00M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below) CostOfRevenueExcludingDepreciationAndAmortization $238.00M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below) CostOfRevenueExcludingDepreciationAndAmortization $729.00M USD 3 Qtrs
Cost of revenue (excluding depreciation and amortization shown separately below) CostOfRevenueExcludingDepreciationAndAmortization $729.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $95.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $95.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $99.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $99.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $300.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $300.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $297.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $297.00M USD 3 Qtrs
Technology and content CommunicationsAndInformationTechnology $332.00M USD 3 Qtrs
Technology and content CommunicationsAndInformationTechnology $332.00M USD 3 Qtrs
Technology and content CommunicationsAndInformationTechnology $112.00M USD 1 Quarter
Technology and content CommunicationsAndInformationTechnology $112.00M USD 1 Quarter
Technology and content CommunicationsAndInformationTechnology $307.00M USD 3 Qtrs
Technology and content CommunicationsAndInformationTechnology $307.00M USD 3 Qtrs
Technology and content CommunicationsAndInformationTechnology $103.00M USD 1 Quarter
Technology and content CommunicationsAndInformationTechnology $103.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $235.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $235.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $75.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $75.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $241.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $241.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $77.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $77.00M USD 1 Quarter
Restructuring and other exit charges RestructuringCharges $10.00M USD 3 Qtrs
Restructuring and other exit charges RestructuringCharges $10.00M USD 3 Qtrs
Restructuring and other exit charges RestructuringCharges $12.00M USD 1 Quarter
Restructuring and other exit charges RestructuringCharges $12.00M USD 1 Quarter
Restructuring and other exit charges RestructuringCharges $42.00M USD 3 Qtrs
Restructuring and other exit charges RestructuringCharges $42.00M USD 3 Qtrs
Restructuring and other exit charges RestructuringCharges $4.00M USD 1 Quarter
Restructuring and other exit charges RestructuringCharges $4.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $138.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $138.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $43.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $43.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $145.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $145.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $1.75B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.75B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.75B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.75B USD 3 Qtrs
Total operating expenses OperatingExpenses $575.00M USD 1 Quarter
Total operating expenses OperatingExpenses $575.00M USD 1 Quarter
Total operating expenses OperatingExpenses $570.00M USD 1 Quarter
Total operating expenses OperatingExpenses $570.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $85.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $85.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-11.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-11.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $27.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $27.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-4.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-4.00M USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 3 Qtrs
Interest income InvestmentIncomeInterest - USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $93.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $93.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $36.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $36.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $105.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $105.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $28.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $28.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-38.00M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-38.00M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-38.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-38.00M USD 1 Quarter
Fair value movement on earnout derivative liabilities FairValueMovementOnEarnoutLiabilities $23.00M USD 3 Qtrs
Fair value movement on earnout derivative liabilities FairValueMovementOnEarnoutLiabilities $23.00M USD 3 Qtrs
Fair value movement on earnout derivative liabilities FairValueMovementOnEarnoutLiabilities $39.00M USD 1 Quarter
Fair value movement on earnout derivative liabilities FairValueMovementOnEarnoutLiabilities $39.00M USD 1 Quarter
Fair value movement on earnout derivative liabilities FairValueMovementOnEarnoutLiabilities $-14.00M USD 3 Qtrs
Fair value movement on earnout derivative liabilities FairValueMovementOnEarnoutLiabilities $-14.00M USD 3 Qtrs
Fair value movement on earnout derivative liabilities FairValueMovementOnEarnoutLiabilities $-22.00M USD 1 Quarter
Fair value movement on earnout derivative liabilities FairValueMovementOnEarnoutLiabilities $-22.00M USD 1 Quarter
Other loss, net OtherNonoperatingIncomeExpense $-9.00M USD 1 Quarter
Other loss, net OtherNonoperatingIncomeExpense $-9.00M USD 1 Quarter
Other loss, net OtherNonoperatingIncomeExpense $-15.00M USD 1 Quarter
Other loss, net OtherNonoperatingIncomeExpense $-15.00M USD 1 Quarter
Other loss, net OtherNonoperatingIncomeExpense $-9.00M USD 3 Qtrs
Other loss, net OtherNonoperatingIncomeExpense $-9.00M USD 3 Qtrs
Other loss, net OtherNonoperatingIncomeExpense $-9.00M USD 3 Qtrs
Other loss, net OtherNonoperatingIncomeExpense $-9.00M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-74.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-74.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-102.00M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-102.00M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.00M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.00M USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $55.00M USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $55.00M USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-12.00M USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-12.00M USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $54.00M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $54.00M USD 1 Quarter
Net loss ProfitLoss $-8.00M USD 1 Quarter
Net loss ProfitLoss $-8.00M USD 1 Quarter
Net loss ProfitLoss $-128.00M USD 1 Quarter
Net loss ProfitLoss $-128.00M USD 1 Quarter
Net loss ProfitLoss $-90.00M USD 3 Qtrs
Net loss ProfitLoss $-90.00M USD 3 Qtrs
Net loss ProfitLoss $-120.00M USD 3 Qtrs
Net loss ProfitLoss $-120.00M USD 3 Qtrs
Net loss ProfitLoss $27.00M USD 1 Quarter
Net loss ProfitLoss $27.00M USD 1 Quarter
Net loss ProfitLoss $-55.00M USD 1 Quarter
Net loss ProfitLoss $-55.00M USD 1 Quarter
Net loss ProfitLoss $-27.00M USD 1 Quarter
Net loss ProfitLoss $-27.00M USD 1 Quarter
Net loss ProfitLoss $-19.00M USD 1 Quarter
Net loss ProfitLoss $-19.00M USD 1 Quarter
Less: net income (loss) attributable to non-controlling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: net income (loss) attributable to non-controlling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: net income (loss) attributable to non-controlling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Less: net income (loss) attributable to non-controlling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Less: net income (loss) attributable to non-controlling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: net income (loss) attributable to non-controlling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: net income (loss) attributable to non-controlling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-74.00M USD 3 Qtrs
Less: net income (loss) attributable to non-controlling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-74.00M USD 3 Qtrs
Net loss attributable to the Companys Class A common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-129.00M USD 1 Quarter
Net loss attributable to the Companys Class A common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-129.00M USD 1 Quarter
Net loss attributable to the Companys Class A common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.00M USD 3 Qtrs
Net loss attributable to the Companys Class A common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.00M USD 3 Qtrs
Net loss attributable to the Companys Class A common stockholders NetIncomeLossAvailableToCommonStockholdersBasic - USD 1 Quarter
Net loss attributable to the Companys Class A common stockholders NetIncomeLossAvailableToCommonStockholdersBasic - USD 1 Quarter
Net loss attributable to the Companys Class A common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-122.00M USD 3 Qtrs
Net loss attributable to the Companys Class A common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-122.00M USD 3 Qtrs
Basic loss per share attributable to the Companys Class A common stockholders (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Basic loss per share attributable to the Companys Class A common stockholders (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Basic loss per share attributable to the Companys Class A common stockholders (in dollars per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Basic loss per share attributable to the Companys Class A common stockholders (in dollars per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Basic loss per share attributable to the Companys Class A common stockholders (in dollars per share) EarningsPerShareBasic $-0.09 USD 3 Qtrs
Basic loss per share attributable to the Companys Class A common stockholders (in dollars per share) EarningsPerShareBasic $-0.09 USD 3 Qtrs
Basic loss per share attributable to the Companys Class A common stockholders (in dollars per share) EarningsPerShareBasic $-0.26 USD 3 Qtrs
Basic loss per share attributable to the Companys Class A common stockholders (in dollars per share) EarningsPerShareBasic $-0.26 USD 3 Qtrs
Weighted average number of shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 462.76M shares 3 Qtrs
Weighted average number of shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 462.76M shares 3 Qtrs
Weighted average number of shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 419.15M shares 1 Quarter
Weighted average number of shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 419.15M shares 1 Quarter
Weighted average number of shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 462.29M shares 1 Quarter
Weighted average number of shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 462.29M shares 1 Quarter
Weighted average number of shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 181.78M shares 3 Qtrs
Weighted average number of shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 181.78M shares 3 Qtrs
Diluted loss per share attributable to the Companys Class A common stockholders (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Diluted loss per share attributable to the Companys Class A common stockholders (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Diluted loss per share attributable to the Companys Class A common stockholders (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted loss per share attributable to the Companys Class A common stockholders (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted loss per share attributable to the Companys Class A common stockholders (in dollars per share) EarningsPerShareDiluted $-0.26 USD 3 Qtrs
Diluted loss per share attributable to the Companys Class A common stockholders (in dollars per share) EarningsPerShareDiluted $-0.26 USD 3 Qtrs
Diluted loss per share attributable to the Companys Class A common stockholders (in dollars per share) EarningsPerShareDiluted $-0.20 USD 3 Qtrs
Diluted loss per share attributable to the Companys Class A common stockholders (in dollars per share) EarningsPerShareDiluted $-0.20 USD 3 Qtrs
Weighted average number of shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 456.30M shares 3 Qtrs
Weighted average number of shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 456.30M shares 3 Qtrs
Weighted average number of shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 462.76M shares 3 Qtrs
Weighted average number of shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 462.76M shares 3 Qtrs
Weighted average number of shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 462.29M shares 1 Quarter
Weighted average number of shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 462.29M shares 1 Quarter
Weighted average number of shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 457.74M shares 1 Quarter
Weighted average number of shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 457.74M shares 1 Quarter
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-8.00M USD 1 Quarter
Net loss ProfitLoss $-8.00M USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $524.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $524.00M USD Point-in-time
Net loss ProfitLoss $-128.00M USD 1 Quarter
Net loss ProfitLoss $-128.00M USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $476.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $476.00M USD Point-in-time
Net loss ProfitLoss $-90.00M USD 3 Qtrs
Net loss ProfitLoss $-90.00M USD 3 Qtrs
Net loss ProfitLoss $-120.00M USD 3 Qtrs
Net loss ProfitLoss $-120.00M USD 3 Qtrs
Net loss ProfitLoss $27.00M USD 1 Quarter
Net loss ProfitLoss $27.00M USD 1 Quarter
Net loss ProfitLoss $-55.00M USD 1 Quarter
Net loss ProfitLoss $-55.00M USD 1 Quarter
Net loss ProfitLoss $-27.00M USD 1 Quarter
Net loss ProfitLoss $-27.00M USD 1 Quarter
Net loss ProfitLoss $-19.00M USD 1 Quarter
Net loss ProfitLoss $-19.00M USD 1 Quarter
Restricted cash (included in other non-current assets) RestrictedCashAndCashEquivalents $13.00M USD Point-in-time
Restricted cash (included in other non-current assets) RestrictedCashAndCashEquivalents $13.00M USD Point-in-time
Restricted cash (included in other non-current assets) RestrictedCashAndCashEquivalents $26.00M USD Point-in-time
Restricted cash (included in other non-current assets) RestrictedCashAndCashEquivalents $26.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.00M USD Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $145.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $145.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $489.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $489.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $445.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $445.00M USD Point-in-time
Deferred tax charge (benefit) DeferredIncomeTaxExpenseBenefit $-16.00M USD 3 Qtrs
Deferred tax charge (benefit) DeferredIncomeTaxExpenseBenefit $-16.00M USD 3 Qtrs
Deferred tax charge (benefit) DeferredIncomeTaxExpenseBenefit $29.00M USD 3 Qtrs
Deferred tax charge (benefit) DeferredIncomeTaxExpenseBenefit $29.00M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $60.00M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $60.00M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $58.00M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $58.00M USD 3 Qtrs
Allowance for credit losses ProvisionForLoanLossesExpensed $11.00M USD 3 Qtrs
Allowance for credit losses ProvisionForLoanLossesExpensed $11.00M USD 3 Qtrs
Allowance for credit losses ProvisionForLoanLossesExpensed $7.00M USD 3 Qtrs
Allowance for credit losses ProvisionForLoanLossesExpensed $7.00M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-38.00M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-38.00M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-38.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-38.00M USD 1 Quarter
Fair value movement on earnout derivative liabilities FairValueMovementsOnEarnoutsDerivativeLiabilities $-14.00M USD 3 Qtrs
Fair value movement on earnout derivative liabilities FairValueMovementsOnEarnoutsDerivativeLiabilities $-14.00M USD 3 Qtrs
Fair value movement on earnout derivative liabilities FairValueMovementsOnEarnoutsDerivativeLiabilities $23.00M USD 3 Qtrs
Fair value movement on earnout derivative liabilities FairValueMovementsOnEarnoutsDerivativeLiabilities $23.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-16.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-16.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-14.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-14.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-24.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-24.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $109.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $109.00M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.00M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.00M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.00M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.00M USD 3 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $2.00M USD 3 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $2.00M USD 3 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $4.00M USD 3 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $4.00M USD 3 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliatesCurrent $-11.00M USD 3 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliatesCurrent $-11.00M USD 3 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliatesCurrent $18.00M USD 3 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliatesCurrent $18.00M USD 3 Qtrs
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $141.00M USD 3 Qtrs
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $141.00M USD 3 Qtrs
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $66.00M USD 3 Qtrs
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $66.00M USD 3 Qtrs
Defined benefit pension funding PensionExpenseReversalOfExpenseNoncash $-20.00M USD 3 Qtrs
Defined benefit pension funding PensionExpenseReversalOfExpenseNoncash $-20.00M USD 3 Qtrs
Defined benefit pension funding PensionExpenseReversalOfExpenseNoncash $-21.00M USD 3 Qtrs
Defined benefit pension funding PensionExpenseReversalOfExpenseNoncash $-21.00M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $207.00M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $207.00M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $104.00M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $104.00M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $75.00M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $75.00M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $87.00M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $87.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-93.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-93.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-70.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-70.00M USD 3 Qtrs
Proceeds from senior secured term loans ProceedsFromIssuanceOfLongTermDebt $1.40B USD 3 Qtrs
Proceeds from senior secured term loans ProceedsFromIssuanceOfLongTermDebt $1.40B USD 3 Qtrs
Proceeds from senior secured term loans ProceedsFromIssuanceOfLongTermDebt $131.00M USD 3 Qtrs
Proceeds from senior secured term loans ProceedsFromIssuanceOfLongTermDebt $131.00M USD 3 Qtrs
Repayment of senior secured term loans RepaymentsOfLongTermDebt $2.00M USD 3 Qtrs
Repayment of senior secured term loans RepaymentsOfLongTermDebt $2.00M USD 3 Qtrs
Repayment of senior secured term loans RepaymentsOfLongTermDebt $1.37B USD 3 Qtrs
Repayment of senior secured term loans RepaymentsOfLongTermDebt $1.37B USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $55.00M USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $55.00M USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Contributions for ESPP and proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $27.00M USD 3 Qtrs
Contributions for ESPP and proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $27.00M USD 3 Qtrs
Contributions for ESPP and proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.00M USD 3 Qtrs
Contributions for ESPP and proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.00M USD 3 Qtrs
Payment of taxes withheld on vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.00M USD 3 Qtrs
Payment of taxes withheld on vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.00M USD 3 Qtrs
Payment of taxes withheld on vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 3 Qtrs
Payment of taxes withheld on vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 3 Qtrs
Payment of debt financing costs PaymentsOfDebtIssuanceCosts $25.00M USD 3 Qtrs
Payment of debt financing costs PaymentsOfDebtIssuanceCosts $25.00M USD 3 Qtrs
Payment of debt financing costs PaymentsOfDebtIssuanceCosts $2.00M USD 3 Qtrs
Payment of debt financing costs PaymentsOfDebtIssuanceCosts $2.00M USD 3 Qtrs
Prepayment penalty and other costs related to early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $26.00M USD 3 Qtrs
Prepayment penalty and other costs related to early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $26.00M USD 3 Qtrs
Prepayment penalty and other costs related to early extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Prepayment penalty and other costs related to early extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 3 Qtrs
Net cash (used in) from financing activities NetCashProvidedByUsedInFinancingActivities $-79.00M USD 3 Qtrs
Net cash (used in) from financing activities NetCashProvidedByUsedInFinancingActivities $-79.00M USD 3 Qtrs
Net cash (used in) from financing activities NetCashProvidedByUsedInFinancingActivities $121.00M USD 3 Qtrs
Net cash (used in) from financing activities NetCashProvidedByUsedInFinancingActivities $121.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.00M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $61.00M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $61.00M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $129.00M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $129.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $489.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $489.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $445.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $445.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $489.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $489.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $445.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $445.00M USD Point-in-time
Cash paid for income taxes, net IncomeTaxesPaidNet $1.00M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $1.00M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $13.00M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $13.00M USD 3 Qtrs
Cash paid for interest (net of interest received) InterestPaidNet $75.00M USD 3 Qtrs
Cash paid for interest (net of interest received) InterestPaidNet $75.00M USD 3 Qtrs
Cash paid for interest (net of interest received) InterestPaidNet $107.00M USD 3 Qtrs
Cash paid for interest (net of interest received) InterestPaidNet $107.00M USD 3 Qtrs
Non-cash additions for operating lease right-of-use assets NonCashAdditionsForOperatingLeaseRightOfUseAssets $26.00M USD 3 Qtrs
Non-cash additions for operating lease right-of-use assets NonCashAdditionsForOperatingLeaseRightOfUseAssets $26.00M USD 3 Qtrs
Non-cash additions for operating lease right-of-use assets NonCashAdditionsForOperatingLeaseRightOfUseAssets $10.00M USD 3 Qtrs
Non-cash additions for operating lease right-of-use assets NonCashAdditionsForOperatingLeaseRightOfUseAssets $10.00M USD 3 Qtrs
Non-cash additions for finance lease NonCashAdditionsForFinanceLease $5.00M USD 3 Qtrs
Non-cash additions for finance lease NonCashAdditionsForFinanceLease $5.00M USD 3 Qtrs
Non-cash additions for finance lease NonCashAdditionsForFinanceLease $3.00M USD 3 Qtrs
Non-cash additions for finance lease NonCashAdditionsForFinanceLease $3.00M USD 3 Qtrs
Issuance of shares to settle liability IssuanceOfSharesToSettleLiability - USD 3 Qtrs
Issuance of shares to settle liability IssuanceOfSharesToSettleLiability - USD 3 Qtrs
Issuance of shares to settle liability IssuanceOfSharesToSettleLiability $4.00M USD 3 Qtrs
Issuance of shares to settle liability IssuanceOfSharesToSettleLiability $4.00M USD 3 Qtrs
Stockholders Equity 116 line items
Line Item Tag Value Unit Period
Treasury shares, beginning balance (in shares) TreasuryStockCommonShares 8.00M shares Point-in-time
Treasury shares, beginning balance (in shares) TreasuryStockCommonShares 8.00M shares Point-in-time
Treasury shares, beginning balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury shares, beginning balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Shares issued, net, on vesting of equity awards and pursuant to ESPP (see note 11) StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD 1 Quarter
Shares issued, net, on vesting of equity awards and pursuant to ESPP (see note 11) StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD 1 Quarter
Shares issued, net, on vesting of equity awards and pursuant to ESPP (see note 11) StockIssuedDuringPeriodValueStockOptionsExercised $4.00M USD 1 Quarter
Shares issued, net, on vesting of equity awards and pursuant to ESPP (see note 11) StockIssuedDuringPeriodValueStockOptionsExercised $4.00M USD 1 Quarter
Shares issued, net, on vesting of equity awards and pursuant to ESPP (see note 11) StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD 1 Quarter
Shares issued, net, on vesting of equity awards and pursuant to ESPP (see note 11) StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD 1 Quarter
Shares issued, net, on vesting of equity awards and pursuant to ESPP (see note 11) StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD 1 Quarter
Shares issued, net, on vesting of equity awards and pursuant to ESPP (see note 11) StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD 1 Quarter
Shares issued, net, on vesting of equity awards and pursuant to ESPP (see note 11) StockIssuedDuringPeriodValueStockOptionsExercised $22.00M USD 1 Quarter
Shares issued, net, on vesting of equity awards and pursuant to ESPP (see note 11) StockIssuedDuringPeriodValueStockOptionsExercised $22.00M USD 1 Quarter
Shares issued, net, on vesting of equity awards and pursuant to ESPP (see note 11) StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD 1 Quarter
Shares issued, net, on vesting of equity awards and pursuant to ESPP (see note 11) StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD 1 Quarter
Shares issued to settle liability StockIssuedDuringPeriodValueToSettleLiability $4.00M USD 1 Quarter
Shares issued to settle liability StockIssuedDuringPeriodValueToSettleLiability $4.00M USD 1 Quarter
Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 11) AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 1 Quarter
Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 11) AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 1 Quarter
Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 11) AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 1 Quarter
Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 11) AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 1 Quarter
Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 11) AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $19.00M USD 1 Quarter
Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 11) AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $19.00M USD 1 Quarter
Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 11) AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 1 Quarter
Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 11) AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 1 Quarter
Exchange of Class B common stock for Class A common stock pursuant to the Exchange Agreement StockIssuedDuringPeriodValueOrganizationalRestructure - USD 1 Quarter
Exchange of Class B common stock for Class A common stock pursuant to the Exchange Agreement StockIssuedDuringPeriodValueOrganizationalRestructure - USD 1 Quarter
Tax impact of corporate simplification AdjustmentsToAdditionalPaidInCapitalTaxImpactOfCorporateSimplification $-76.00M USD 1 Quarter
Tax impact of corporate simplification AdjustmentsToAdditionalPaidInCapitalTaxImpactOfCorporateSimplification $-76.00M USD 1 Quarter
Dividend distribution to non-controlling interest in subsidiaries MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Dividend distribution to non-controlling interest in subsidiaries MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Purchase of treasury shares (see note 12) TreasuryStockValueAcquiredCostMethod $55.00M USD 1 Quarter
Purchase of treasury shares (see note 12) TreasuryStockValueAcquiredCostMethod $55.00M USD 1 Quarter
Purchase of treasury shares (see note 12) TreasuryStockValueAcquiredCostMethod $55.00M USD Point-in-time
Purchase of treasury shares (see note 12) TreasuryStockValueAcquiredCostMethod $55.00M USD Point-in-time
Net (loss) income ProfitLoss $-8.00M USD 1 Quarter
Net (loss) income ProfitLoss $-8.00M USD 1 Quarter
Net (loss) income ProfitLoss $-128.00M USD 1 Quarter
Net (loss) income ProfitLoss $-128.00M USD 1 Quarter
Net (loss) income ProfitLoss $-90.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-90.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-120.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-120.00M USD 3 Qtrs
Net (loss) income ProfitLoss $27.00M USD 1 Quarter
Net (loss) income ProfitLoss $27.00M USD 1 Quarter
Net (loss) income ProfitLoss $-55.00M USD 1 Quarter
Net (loss) income ProfitLoss $-55.00M USD 1 Quarter
Net (loss) income ProfitLoss $-27.00M USD 1 Quarter
Net (loss) income ProfitLoss $-27.00M USD 1 Quarter
Net (loss) income ProfitLoss $-19.00M USD 1 Quarter
Net (loss) income ProfitLoss $-19.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-21.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-21.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $15.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $15.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $9.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $9.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-18.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-18.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $34.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $34.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Treasury shares, ending balance (in shares) TreasuryStockCommonShares 8.00M shares Point-in-time
Treasury shares, ending balance (in shares) TreasuryStockCommonShares 8.00M shares Point-in-time
Treasury shares, ending balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury shares, ending balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-8.00M USD 1 Quarter
Net loss ProfitLoss $-8.00M USD 1 Quarter
Net loss ProfitLoss $-128.00M USD 1 Quarter
Net loss ProfitLoss $-128.00M USD 1 Quarter
Net loss ProfitLoss $-90.00M USD 3 Qtrs
Net loss ProfitLoss $-90.00M USD 3 Qtrs
Net loss ProfitLoss $-120.00M USD 3 Qtrs
Net loss ProfitLoss $-120.00M USD 3 Qtrs
Net loss ProfitLoss $27.00M USD 1 Quarter
Net loss ProfitLoss $27.00M USD 1 Quarter
Net loss ProfitLoss $-55.00M USD 1 Quarter
Net loss ProfitLoss $-55.00M USD 1 Quarter
Net loss ProfitLoss $-27.00M USD 1 Quarter
Net loss ProfitLoss $-27.00M USD 1 Quarter
Net loss ProfitLoss $-19.00M USD 1 Quarter
Net loss ProfitLoss $-19.00M USD 1 Quarter
Change in currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.00M USD 3 Qtrs
Change in currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.00M USD 3 Qtrs
Change in currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.00M USD 3 Qtrs
Change in currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.00M USD 3 Qtrs
Change in currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $46.00M USD 1 Quarter
Change in currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $46.00M USD 1 Quarter
Change in currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.00M USD 1 Quarter
Change in currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.00M USD 1 Quarter
Unrealized (losses) gains on cash flow hedges arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLoss $6.00M USD 3 Qtrs
Unrealized (losses) gains on cash flow hedges arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLoss $6.00M USD 3 Qtrs
Unrealized (losses) gains on cash flow hedges arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLoss $-5.00M USD 3 Qtrs
Unrealized (losses) gains on cash flow hedges arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLoss $-5.00M USD 3 Qtrs
Unrealized (losses) gains on cash flow hedges arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLoss $3.00M USD 1 Quarter
Unrealized (losses) gains on cash flow hedges arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLoss $3.00M USD 1 Quarter
Unrealized (losses) gains on cash flow hedges arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLoss $-10.00M USD 1 Quarter
Unrealized (losses) gains on cash flow hedges arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLoss $-10.00M USD 1 Quarter
Unrealized gains on cash flow hedges reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Unrealized gains on cash flow hedges reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Unrealized gains on cash flow hedges reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Unrealized gains on cash flow hedges reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Unrealized gains on cash flow hedges reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.00M USD 3 Qtrs
Unrealized gains on cash flow hedges reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.00M USD 3 Qtrs
Unrealized gains on cash flow hedges reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.00M USD 3 Qtrs
Unrealized gains on cash flow hedges reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.00M USD 3 Qtrs
Amortization of actuarial gain and prior service cost to net periodic pension cost, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 3 Qtrs
Amortization of actuarial gain and prior service cost to net periodic pension cost, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 3 Qtrs
Amortization of actuarial gain and prior service cost to net periodic pension cost, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Amortization of actuarial gain and prior service cost to net periodic pension cost, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Amortization of actuarial gain and prior service cost to net periodic pension cost, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 3 Qtrs
Amortization of actuarial gain and prior service cost to net periodic pension cost, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 3 Qtrs
Amortization of actuarial gain and prior service cost to net periodic pension cost, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Amortization of actuarial gain and prior service cost to net periodic pension cost, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-21.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-21.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $15.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $15.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $9.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $9.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-18.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-18.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $34.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $34.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-111.00M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-111.00M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-97.00M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-97.00M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-26.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-26.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-94.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-94.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-60.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-60.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive loss attributable to the Companys Class A common stockholders ComprehensiveIncomeNetOfTax $-23.00M USD 1 Quarter
Comprehensive loss attributable to the Companys Class A common stockholders ComprehensiveIncomeNetOfTax $-23.00M USD 1 Quarter
Comprehensive loss attributable to the Companys Class A common stockholders ComprehensiveIncomeNetOfTax $-37.00M USD 3 Qtrs
Comprehensive loss attributable to the Companys Class A common stockholders ComprehensiveIncomeNetOfTax $-37.00M USD 3 Qtrs
Comprehensive loss attributable to the Companys Class A common stockholders ComprehensiveIncomeNetOfTax $-95.00M USD 1 Quarter
Comprehensive loss attributable to the Companys Class A common stockholders ComprehensiveIncomeNetOfTax $-95.00M USD 1 Quarter
Comprehensive loss attributable to the Companys Class A common stockholders ComprehensiveIncomeNetOfTax $-113.00M USD 3 Qtrs
Comprehensive loss attributable to the Companys Class A common stockholders ComprehensiveIncomeNetOfTax $-113.00M USD 3 Qtrs

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

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