2024 Q3 Form 10-Q Financial Statement
#000095017024122829 Filed on November 07, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $2.032B |
YoY Change | 51.13% |
Cost Of Revenue | $1.098B |
YoY Change | 124.97% |
Gross Profit | $934.2M |
YoY Change | 9.07% |
Gross Profit Margin | 45.98% |
Selling, General & Admin | $791.7M |
YoY Change | 10.68% |
% of Gross Profit | 84.74% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $135.5M |
YoY Change | 66.9% |
% of Gross Profit | 14.51% |
Operating Expenses | $2.025B |
YoY Change | 54.27% |
Operating Profit | $6.985M |
YoY Change | -78.09% |
Interest Expense | $108.1M |
YoY Change | 31.94% |
% of Operating Profit | 1548.09% |
Other Income/Expense, Net | $33.85M |
YoY Change | -363.13% |
Pretax Income | -$67.32M |
YoY Change | -19.13% |
Income Tax | $113.8M |
% Of Pretax Income | |
Net Earnings | -$264.7M |
YoY Change | 488.15% |
Net Earnings / Revenue | -13.03% |
Basic Earnings Per Share | -$0.86 |
Diluted Earnings Per Share | -$0.86 |
COMMON SHARES | |
Basic Shares Outstanding | 307.0M |
Diluted Shares Outstanding | 307.0M |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $1.004B |
YoY Change | -24.95% |
Cash & Equivalents | $1.004B |
Short-Term Investments | |
Other Short-Term Assets | $515.1M |
YoY Change | 18.13% |
Inventory | |
Prepaid Expenses | |
Receivables | $1.030B |
Other Receivables | $0.00 |
Total Short-Term Assets | $3.345B |
YoY Change | -9.28% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $842.6M |
YoY Change | -5.46% |
Goodwill | $9.519B |
YoY Change | -5.93% |
Intangibles | $4.559B |
YoY Change | -14.68% |
Long-Term Investments | $217.1M |
YoY Change | 14.63% |
Other Assets | $737.9M |
YoY Change | 28.34% |
Total Long-Term Assets | $17.43B |
YoY Change | -4.29% |
TOTAL ASSETS | |
Total Short-Term Assets | $3.345B |
Total Long-Term Assets | $17.43B |
Total Assets | $20.78B |
YoY Change | -5.13% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $541.4M |
YoY Change | -8.24% |
Accrued Expenses | $1.133B |
YoY Change | 60.19% |
Deferred Revenue | $509.8M |
YoY Change | -32.15% |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $2.324B |
YoY Change | 3587.85% |
Total Short-Term Liabilities | $5.271B |
YoY Change | 80.34% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $2.904B |
YoY Change | -41.72% |
Other Long-Term Liabilities | $1.665B |
YoY Change | 6.46% |
Total Long-Term Liabilities | $2.904B |
YoY Change | -41.72% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $5.271B |
Total Long-Term Liabilities | $2.904B |
Total Liabilities | $10.29B |
YoY Change | 2.56% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$788.5M |
YoY Change | 1409.44% |
Common Stock | $5.000B |
YoY Change | 3.11% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $4.225B |
YoY Change | |
Total Liabilities & Shareholders Equity | $20.78B |
YoY Change | -5.13% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$264.7M |
YoY Change | 488.15% |
Depreciation, Depletion And Amortization | $135.5M |
YoY Change | 66.9% |
Cash From Operating Activities | $170.4M |
YoY Change | 80.37% |
INVESTING ACTIVITIES | |
Capital Expenditures | $54.38M |
YoY Change | 1.27% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$13.12M |
YoY Change | 198.09% |
Cash From Investing Activities | -$67.50M |
YoY Change | 16.17% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 118.1M |
YoY Change | -136.23% |
NET CHANGE | |
Cash From Operating Activities | 170.4M |
Cash From Investing Activities | -67.50M |
Cash From Financing Activities | 118.1M |
Net Change In Cash | 221.0M |
YoY Change | -176.34% |
FREE CASH FLOW | |
Cash From Operating Activities | $170.4M |
Capital Expenditures | $54.38M |
Free Cash Flow | $116.1M |
YoY Change | 184.48% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
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|
false | ||
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Commitments And Contingencies
CommitmentsAndContingencies
|
||
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Commitments And Contingencies
CommitmentsAndContingencies
|
||
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|
P40Y | |
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Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
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Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
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2024 | ||
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|
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Entity File Number
EntityFileNumber
|
001-40373 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ENDEAVOR GROUP HOLDINGS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
83-3340169 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
9601 Wilshire Boulevard | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
3rd Floor | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Beverly Hills | ||
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Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
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90210 | ||
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City Area Code
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310 | ||
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285-9000 | ||
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Class A Common Stock, par value $0.00001 per share | ||
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EDR | ||
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NYSE | ||
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Yes | ||
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Large Accelerated Filer | ||
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
195521000 | ||
CY2024Q3 | edr |
Incomelossfromcontinuingoperationsbeforeminorityinterestandincomelossonequitymethodinvestmentsnetofincometax
Incomelossfromcontinuingoperationsbeforeminorityinterestandincomelossonequitymethodinvestmentsnetofincometax
|
-181093000 | |
CY2023Q3 | edr |
Incomelossfromcontinuingoperationsbeforeminorityinterestandincomelossonequitymethodinvestmentsnetofincometax
Incomelossfromcontinuingoperationsbeforeminorityinterestandincomelossonequitymethodinvestmentsnetofincometax
|
-114242000 | |
edr |
Incomelossfromcontinuingoperationsbeforeminorityinterestandincomelossonequitymethodinvestmentsnetofincometax
Incomelossfromcontinuingoperationsbeforeminorityinterestandincomelossonequitymethodinvestmentsnetofincometax
|
-280366000 | ||
edr |
Incomelossfromcontinuingoperationsbeforeminorityinterestandincomelossonequitymethodinvestmentsnetofincometax
Incomelossfromcontinuingoperationsbeforeminorityinterestandincomelossonequitymethodinvestmentsnetofincometax
|
610564000 | ||
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5219000 | |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2748000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-10315000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-22291000 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-186312000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-116990000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-290681000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
588273000 | ||
CY2024Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-442279000 | |
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
10148000 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-710886000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
8918000 | ||
CY2024Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-208229000 | |
CY2023Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
9142000 | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-23962000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
10385000 | ||
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-234050000 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1006000 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-686924000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1467000 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-420362000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-115984000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-977605000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
586806000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-155693000 | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-46776000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-361078000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
244809000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-264669000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69208000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-616527000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
341997000 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.44 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.22 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.6 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.15 | ||
CY2024Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.42 | |
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.01 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.42 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.01 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.86 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.44 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.24 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.6 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.13 | ||
CY2024Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.42 | |
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.01 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.42 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.01 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.86 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
306992963 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
301876322 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
303893880 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
298311200 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
306992963 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
300640142 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
303893880 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
301305267 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-420362000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-115984000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-977605000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
586806000 | ||
CY2024Q3 | edr |
Unrealized Gainslosses On Interest Rate Swaps
UnrealizedGainslossesOnInterestRateSwaps
|
-383000 | |
CY2023Q3 | edr |
Unrealized Gainslosses On Interest Rate Swaps
UnrealizedGainslossesOnInterestRateSwaps
|
6353000 | |
edr |
Unrealized Gainslosses On Interest Rate Swaps
UnrealizedGainslossesOnInterestRateSwaps
|
9153000 | ||
edr |
Unrealized Gainslosses On Interest Rate Swaps
UnrealizedGainslossesOnInterestRateSwaps
|
24384000 | ||
CY2024Q3 | edr |
Reclassification Of Losses Gains To Net Income Loss For Interest Rate Swaps
ReclassificationOfLossesGainsToNetIncomeLossForInterestRateSwaps
|
-3020000 | |
CY2023Q3 | edr |
Reclassification Of Losses Gains To Net Income Loss For Interest Rate Swaps
ReclassificationOfLossesGainsToNetIncomeLossForInterestRateSwaps
|
-16330000 | |
edr |
Reclassification Of Losses Gains To Net Income Loss For Interest Rate Swaps
ReclassificationOfLossesGainsToNetIncomeLossForInterestRateSwaps
|
-36520000 | ||
edr |
Reclassification Of Losses Gains To Net Income Loss For Interest Rate Swaps
ReclassificationOfLossesGainsToNetIncomeLossForInterestRateSwaps
|
-42687000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
60365000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-43030000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
43051000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1714000 | ||
CY2024Q3 | edr |
Reclassification Of Foreign Currency Translation Gain Loss To Net Income Loss For Business Divestiture
ReclassificationOfForeignCurrencyTranslationGainLossToNetIncomeLossForBusinessDivestiture
|
0 | |
CY2023Q3 | edr |
Reclassification Of Foreign Currency Translation Gain Loss To Net Income Loss For Business Divestiture
ReclassificationOfForeignCurrencyTranslationGainLossToNetIncomeLossForBusinessDivestiture
|
0 | |
edr |
Reclassification Of Foreign Currency Translation Gain Loss To Net Income Loss For Business Divestiture
ReclassificationOfForeignCurrencyTranslationGainLossToNetIncomeLossForBusinessDivestiture
|
1397000 | ||
edr |
Reclassification Of Foreign Currency Translation Gain Loss To Net Income Loss For Business Divestiture
ReclassificationOfForeignCurrencyTranslationGainLossToNetIncomeLossForBusinessDivestiture
|
3270000 | ||
CY2024Q3 | edr |
Comprehensive Income Loss Net Of Tax
ComprehensiveIncomeLossNetOfTax
|
-363400000 | |
CY2023Q3 | edr |
Comprehensive Income Loss Net Of Tax
ComprehensiveIncomeLossNetOfTax
|
-168991000 | |
edr |
Comprehensive Income Loss Net Of Tax
ComprehensiveIncomeLossNetOfTax
|
-960524000 | ||
edr |
Comprehensive Income Loss Net Of Tax
ComprehensiveIncomeLossNetOfTax
|
570059000 | ||
CY2024Q3 | edr |
Comprehensive Income Attributable To Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
-137515000 | |
CY2023Q3 | edr |
Comprehensive Income Attributable To Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
-65573000 | |
edr |
Comprehensive Income Attributable To Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
-357695000 | ||
edr |
Comprehensive Income Attributable To Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
238085000 | ||
CY2024Q3 | edr |
Comprehensive Income Loss Attributable To Endeavor Group Holdings Inc
ComprehensiveIncomeLossAttributableToEndeavorGroupHoldingsInc
|
-225885000 | |
CY2023Q3 | edr |
Comprehensive Income Loss Attributable To Endeavor Group Holdings Inc
ComprehensiveIncomeLossAttributableToEndeavorGroupHoldingsInc
|
-103418000 | |
edr |
Comprehensive Income Loss Attributable To Endeavor Group Holdings Inc
ComprehensiveIncomeLossAttributableToEndeavorGroupHoldingsInc
|
-602829000 | ||
edr |
Comprehensive Income Loss Attributable To Endeavor Group Holdings Inc
ComprehensiveIncomeLossAttributableToEndeavorGroupHoldingsInc
|
331974000 | ||
CY2024Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
10603032000 | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
363164000 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
50801000 | |
CY2024Q3 | edr |
Contribution
Contribution
|
6387000 | |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2963000 | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | |
CY2024Q3 | us-gaap |
Dividends
Dividends
|
27565000 | |
CY2024Q3 | edr |
Stock Issued During Period Value Acquisitions Of Noncontolling Interests
StockIssuedDuringPeriodValueAcquisitionsOfNoncontollingInterests
|
479000 | |
CY2024Q3 | edr |
Non Controlling Interests For Sale Of Businesses
NonControllingInterestsForSaleOfBusinesses
|
943000 | |
CY2024Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
5657000 | |
CY2024Q3 | edr |
Equity Impact Of Tax Receivable Agreement And Deferred Taxes
EquityImpactOfTaxReceivableAgreementAndDeferredTaxes
|
-94000 | |
CY2024Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
10262199000 | |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
11507053000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
980863000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
168011000 | ||
edr |
Contribution
Contribution
|
7880000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
32118000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | ||
us-gaap |
Dividends
Dividends
|
81800000 | ||
edr |
Stock Issued During Period Value Acquisitions Of Noncontolling Interests
StockIssuedDuringPeriodValueAcquisitionsOfNoncontollingInterests
|
-312226000 | ||
edr |
Non Controlling Interests For Sale Of Businesses
NonControllingInterestsForSaleOfBusinesses
|
-898000 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
5657000 | ||
edr |
Equity Impact Of Tax Receivable Agreement And Deferred Taxes
EquityImpactOfTaxReceivableAgreementAndDeferredTaxes
|
-7183000 | ||
CY2024Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
10262199000 | |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
3865858000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
162515000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
63883000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
132000 | |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
24549000 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | |
CY2023Q3 | us-gaap |
Dividends
Dividends
|
27407000 | |
CY2023Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
200000000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
8131871000 | |
CY2023Q3 | edr |
Equity Impact Of Tax Receivable Agreement And Deferred Taxes
EquityImpactOfTaxReceivableAgreementAndDeferredTaxes
|
-1064000 | |
CY2023Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
11646209000 | |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
3053493000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-557602000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
211536000 | ||
edr |
Stock Issued During Period For Issuance Of Common Stock Due To Exchanges Value
StockIssuedDuringPeriodForIssuanceOfCommonStockDueToExchangesValue
|
1000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
132000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
51638000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | ||
us-gaap |
Dividends
Dividends
|
27407000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
200000000 | ||
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-6465000 | ||
edr |
Stock Issued During Period For Issuance Of Common Stock Due To Acquisition Value
StockIssuedDuringPeriodForIssuanceOfCommonStockDueToAcquisitionValue
|
781000 | ||
edr |
Stock Issued During Period Value Acquisitions Of Noncontolling Interests
StockIssuedDuringPeriodValueAcquisitionsOfNoncontollingInterests
|
-29358000 | ||
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
8131871000 | ||
edr |
Non Controlling Interests For Sale Of Businesses
NonControllingInterestsForSaleOfBusinesses
|
-86000 | ||
edr |
Equity Impact Of Tax Receivable Agreement And Deferred Taxes
EquityImpactOfTaxReceivableAgreementAndDeferredTaxes
|
-7183000 | ||
CY2023Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
11646209000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-290681000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
588273000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
416556000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
171715000 | ||
edr |
Amortization Andwriteoffof Original Issue Discount And Deferred Financing Cost
AmortizationAndwriteoffofOriginalIssueDiscountAndDeferredFinancingCost
|
13237000 | ||
edr |
Amortization Andwriteoffof Original Issue Discount And Deferred Financing Cost
AmortizationAndwriteoffofOriginalIssueDiscountAndDeferredFinancingCost
|
13961000 | ||
edr |
Amortization Of Content Costs
AmortizationOfContentCosts
|
35105000 | ||
edr |
Amortization Of Content Costs
AmortizationOfContentCosts
|
32752000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
28196000 | ||
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-115650000 | ||
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
1103000 | ||
edr |
Gain On Business Acquisition And Deconsolidation
GainOnBusinessAcquisitionAndDeconsolidation
|
807000 | ||
edr |
Gain On Business Acquisition And Deconsolidation
GainOnBusinessAcquisitionAndDeconsolidation
|
750398000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
162559000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
200984000 | ||
edr |
Change In Fair Value Of Contingent Liabilities
ChangeInFairValueOfContingentLiabilities
|
544000 | ||
edr |
Change In Fair Value Of Contingent Liabilities
ChangeInFairValueOfContingentLiabilities
|
163000 | ||
edr |
Change In Fair Value Of Equity Investments With And Without Readily Determinable Fair Value
ChangeInFairValueOfEquityInvestmentsWithAndWithoutReadilyDeterminableFairValue
|
-666000 | ||
edr |
Change In Fair Value Of Equity Investments With And Without Readily Determinable Fair Value
ChangeInFairValueOfEquityInvestmentsWithAndWithoutReadilyDeterminableFairValue
|
812000 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
42530000 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
47022000 | ||
edr |
Equity Losses From Affiliates
EquityLossesFromAffiliates
|
10315000 | ||
edr |
Equity Losses From Affiliates
EquityLossesFromAffiliates
|
22291000 | ||
edr |
Netbenefit Provision For Allowance For Doubtful Accounts
NetbenefitProvisionForAllowanceForDoubtfulAccounts
|
-14488000 | ||
edr |
Netbenefit Provision For Allowance For Doubtful Accounts
NetbenefitProvisionForAllowanceForDoubtfulAccounts
|
-5236000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
13774000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
11819000 | ||
edr |
Distributions From Affiliates
DistributionsFromAffiliates
|
8161000 | ||
edr |
Distributions From Affiliates
DistributionsFromAffiliates
|
3977000 | ||
edr |
Adjustment Related To Tax Receivable Agreement
AdjustmentRelatedToTaxReceivableAgreement
|
2460000 | ||
edr |
Adjustment Related To Tax Receivable Agreement
AdjustmentRelatedToTaxReceivableAgreement
|
7779000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-134084000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
170225000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
270000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2855000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
193979000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
54101000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-46823000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
69830000 | ||
edr |
Increase In Other Assets
IncreaseInOtherAssets
|
231848000 | ||
edr |
Increase In Other Assets
IncreaseInOtherAssets
|
21497000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-366457000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
190769000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-305150000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
15226000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
553394000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
65009000 | ||
edr |
Increase Decrease In Tax Receivable Liability
IncreaseDecreaseInTaxReceivableLiability
|
-93637000 | ||
edr |
Increase Decrease In Tax Receivable Liability
IncreaseDecreaseInTaxReceivableLiability
|
-12559000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
116561000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
73608000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
526152000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
231542000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-3500000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
146020000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
138272000 | ||
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
11000000 | ||
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
0 | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
1500000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
1076737000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
16695000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
9515000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
47846000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
103827000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1327000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1405000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-163344000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
849058000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
521500000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
73163000 | ||
edr |
Payments On Borrowings And Finance Leases
PaymentsOnBorrowingsAndFinanceLeases
|
343462000 | ||
edr |
Payments On Borrowings And Finance Leases
PaymentsOnBorrowingsAndFinanceLeases
|
173794000 | ||
edr |
Payments Under Tax Receivable Under Financing Activities
PaymentsUnderTaxReceivableUnderFinancingActivities
|
62518000 | ||
edr |
Payments Under Tax Receivable Under Financing Activities
PaymentsUnderTaxReceivableUnderFinancingActivities
|
37534000 | ||
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
6387000 | ||
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
0 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
41183000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
59555000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
200000000 | ||
edr |
Payment Of Dividends
PaymentOfDividends
|
80561000 | ||
edr |
Payment Of Dividends
PaymentOfDividends
|
27407000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5657000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
-1500000 | ||
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-316840000 | ||
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-43804000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
17321000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
18953000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-642000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-438000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-340297000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-489822000 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-90845000 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
56299000 | ||
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-36401000 | ||
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-45748000 | ||
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-13710000 | ||
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | ||
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-140956000 | ||
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
10551000 | ||
edr |
Change In Cash Cash Equivalents And Restricted Cash Balances As Held For Sale
ChangeInCashCashEquivalentsAndRestrictedCashBalancesAsHeldForSale
|
0 | ||
edr |
Change In Cash Cash Equivalents And Restricted Cash Balances As Held For Sale
ChangeInCashCashEquivalentsAndRestrictedCashBalancesAsHeldForSale
|
4062000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2739000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3052000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-115706000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
602339000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1444982000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1045993000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1329276000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1648332000 | |
CY2024Q2 | us-gaap |
Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
|
1 | |
CY2024Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
27.5 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-left:5.067%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and the accompanying disclosures.</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">Significant accounting policies that contain subjective management estimates and assumptions include those related to revenue recognition, allowance for doubtful accounts, content cost amortization and impairment, the fair value of acquired assets and liabilities associated with acquisitions, the fair value of the Company’s reporting units and the assessment of goodwill, other intangible assets and long-lived assets for impairment, consolidation, investments, redeemable non-controlling interests, the fair value of equity-based compensation, tax receivable agreement liability, income taxes and contingencies.</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">Management evaluates these estimates using historical experience and other factors, including the general economic environment and actions it may take in the future. The Company adjusts such estimates when facts and circumstances dictate. However, these estimates may involve significant uncertainties and judgments and cannot be determined with precision. In addition, these estimates are based on management’s best judgment at a point in time and as such, these estimates may ultimately differ from actual results. Changes in estimates resulting from weakness in the economic environment or other factors beyond the Company’s control could be material and would be reflected in the Company’s consolidated financial statements in future periods.</span></p> | ||
edr |
Recentaccountingpronouncementsnotyetadoptedpolicytextblock
Recentaccountingpronouncementsnotyetadoptedpolicytextblock
|
<p style="margin-left:5.067%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Recently Issued Accounting Pronouncements</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">In August 2023, the FASB issued ASU 2023-05, Business Combinations – Joint Venture Formations (Subtopic 805-60): Recognition and Initial Measurement. This ASU addresses the accounting for contributions made to a joint venture, upon formation, in a joint venture’s separate financial statements. The amendments in this update are effective to all joint venture formations with a formation date on or after January 1, 2025. The Company is in the process of assessing the impact of this ASU on its consolidated financial statements.</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">In October 2023, the FASB issued ASU 2023-06, Disclosure Improvements: Codification Amendments in Response to the SEC’s Disclosure Update and Simplification Initiative. This ASU amends the disclosure or presentation requirements related to various subtopics in the FASB Accounting Standards Codification. The effective dates of this ASU depend on the specific codification subtopic and the date on which the SEC’s removal of that related disclosure requirement from Regulation S-X or Regulation S-K becomes effective. Early adoption is prohibited. The Company is in the process of assessing the impact of this ASU on its consolidated financial statements.</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">In November 2023, the FASB issued ASU 2023-07, Improvements to Reportable Segment Disclosures. This ASU improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments in this update are effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. The update should be applied retrospectively to all prior periods presented in the financial statements. The Company is in the process of assessing the impact of this ASU on its consolidated financial statements.</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">In December 2023, the FASB issued ASU 2023-08, Intangibles—Goodwill and Other—Crypto Assets (Subtopic 350-60): Accounting for and Disclosure of Crypto Assets. This ASU requires that crypto assets be measured at fair value in the statement of financial position each reporting period with changes from remeasurement recognized in net income. The amendments also require that an entity provide enhanced</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:5.067%;font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">disclosures for both annual and interim reporting periods. The amendments in this update are effective for all entities for fiscal years beginning after December 15, 2024, including interim periods within those fiscal years. Early adoption is permitted. The adoption will not have a material effect on the Company’s financial position or results of operations.</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. This ASU requires that an entity annually disclose specific categories in the rate reconciliation and provide additional information for reconciling items that meet a quantitative threshold (if the effect of those reconciling items is equal to or greater than 5 percent of the amount computed by multiplying pretax income or loss by the applicable statutory income tax rate). The amendments in this update are effective for all entities for fiscal years beginning after December 15, 2024. Early adoption is permitted. The Company is in the process of assessing the impact of this ASU on its consolidated financial statements.</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">In March 2024, the FASB issued ASU 2024-01, Compensation—Stock Compensation (Topic 718). This ASU illustrates how to apply the scope guidance to determine whether a profits interest award should be accounted for as a share-based payment arrange under Accounting Standards Codification (“ASC”) 718 or another accounting standard. The amendments in this update are effective for public entities for fiscal years beginning after December 15, 2024. Early adoption is permitted. The Company is in the process of assessing the impact of this ASU on its consolidated financial statements.</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">In March 2024, the FASB issued ASU 2024-02 Codification Improvements – Amendments to Remove References to the Concepts Statements. This ASU amends the ASC by removing references to various FASB Concepts Statements to simplify the ASC and draw a distinction between authoritative and non-authoritative literature. The amendments in this update apply to all reporting entities within the scope of the affected accounting guidance and are effective for public entities for fiscal years beginning after December 15, 2024. Early adoption is permitted in any interim or annual period in which financial statements have not yet been issued. The Company is in the process of assessing the impact of this ASU on its consolidated financial statements.</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">In November 2024, the FASB issued ASU 2024-03, Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses. This ASU improves the disclosures about a public business entity’s expenses and addresses requests from investors for more detailed information about the types of expenses in commonly presented expense captions. The amendments in this update are effective for public entities for annual reporting periods beginning after December 15, 2026, and interim reporting periods beginning after December 15, 2027. Early adoption is permitted. The Company is in the process of assessing the impact of this ASU on its consolidated financial statements.</span></p> | ||
CY2024Q3 | edr |
Number Of Sports Events
NumberOfSportsEvents
|
65000 | |
CY2024Q3 | us-gaap |
Investment Company Committed Capital
InvestmentCompanyCommittedCapital
|
20000000 | |
CY2024Q3 | edr |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax Net Of Fair Value Selling Cost
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTaxNetOfFairValueSellingCost
|
420100000 | |
edr |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax Net Of Fair Value Selling Cost
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTaxNetOfFairValueSellingCost
|
434100000 | ||
CY2023Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1449054000 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
4956068000 | ||
CY2023Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-22568000 | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
650193000 | ||
CY2024Q3 | edr |
Accrued Operating Expenses
AccruedOperatingExpenses
|
299701000 | |
CY2023Q4 | edr |
Accrued Operating Expenses
AccruedOperatingExpenses
|
322347000 | |
CY2024Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
375000000 | |
CY2023Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
0 | |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
339818000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
256715000 | |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
118392000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
105328000 | |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1132911000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
684390000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
58026000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1747000 | ||
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
16235000 | ||
edr |
Allowance For Doubtful Accounts Receivable Foreign Exchange
AllowanceForDoubtfulAccountsReceivableForeignExchange
|
-6712000 | ||
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
50250000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
298598000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
254685000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
72118000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
50233000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
16818000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
33387000 | ||
edr |
Contingent Consideration Provided In Connection With Acquisitions
ContingentConsiderationProvidedInConnectionWithAcquisitions
|
0 | ||
edr |
Contingent Consideration Provided In Connection With Acquisitions
ContingentConsiderationProvidedInConnectionWithAcquisitions
|
8160000 | ||
edr |
Establishment And Acquisition Of Noncontrolling Interests Value
EstablishmentAndAcquisitionOfNoncontrollingInterestsValue
|
0 | ||
edr |
Establishment And Acquisition Of Noncontrolling Interests Value
EstablishmentAndAcquisitionOfNoncontrollingInterestsValue
|
6331000 | ||
edr |
Non Cash Contributions From Non Controlling Interests
NonCashContributionsFromNonControllingInterests
|
1493000 | ||
edr |
Non Cash Contributions From Non Controlling Interests
NonCashContributionsFromNonControllingInterests
|
0 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
142248000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | ||
edr |
Deferred Consideration In Connection With Acquisitions
DeferredConsiderationInConnectionWithAcquisitions
|
6567000 | ||
edr |
Net Deferred Consideration In Connection With Acquisitions
NetDeferredConsiderationInConnectionWithAcquisitions
|
8111055000 | ||
edr |
Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
20609000 | ||
edr |
Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
59028000 | ||
edr |
Deferred Tax Asset
DeferredTaxAsset
|
13427000 | ||
edr |
Deferred Tax Asset
DeferredTaxAsset
|
51845000 | ||
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
9517143000 | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1983000 | ||
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
9519126000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5629509000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1990868000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3638641000 | |
CY2024Q3 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
416347000 | |
CY2024Q3 | edr |
Indefinite Lived Intangible Assets Accumulated Amortization Of Trade Names
IndefiniteLivedIntangibleAssetsAccumulatedAmortizationOfTradeNames
|
0 | |
CY2024Q3 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
416347000 | |
CY2024Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
6549399000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1990868000 | |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4558531000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5621632000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1702378000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3919254000 | |
CY2023Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
410113000 | |
CY2023Q4 | edr |
Indefinite Lived Intangible Assets Accumulated Amortization Of Trade Names
IndefiniteLivedIntangibleAssetsAccumulatedAmortizationOfTradeNames
|
0 | |
CY2023Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
410113000 | |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
6514662000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1702378000 | |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4812284000 | |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
92500000 | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
42400000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
284700000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
102700000 | ||
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
217090000 | |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
199987000 | |
CY2024Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
187185000 | |
CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
193867000 | |
CY2024Q3 | edr |
Equity Investments With Readily Determinable Fair Values
EquityInvestmentsWithReadilyDeterminableFairValues
|
418000 | |
CY2023Q4 | edr |
Equity Investments With Readily Determinable Fair Values
EquityInvestmentsWithReadilyDeterminableFairValues
|
325000 | |
CY2024Q3 | us-gaap |
Investments
Investments
|
404693000 | |
CY2023Q4 | us-gaap |
Investments
Investments
|
394179000 | |
CY2024Q3 | edr |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses1
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses1
|
0 | |
edr |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses1
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses1
|
0 | ||
CY2023Q3 | edr |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses1
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses1
|
9200000 | |
edr |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses1
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses1
|
9200000 | ||
us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P12M | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-400000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
6400000 | |
CY2024Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
3000000 | |
CY2023Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
16300000 | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
9200000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
24400000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
36500000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
42700000 | ||
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
|
0 | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
|
0 | ||
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5254596000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5061164000 | |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
10474000 | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
11192000 | |
CY2024Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
16025000 | |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
21661000 | |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
5228097000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5028311000 | |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2323825000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
58894000 | |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2904272000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4969417000 | |
CY2023Q4 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
4000000 | |
CY2023Q4 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
93600000 | |
CY2023Q4 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
93600000 | |
CY2023 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
0 | |
CY2018Q3 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
9700000 | |
CY2024Q3 | edr |
Ebitda Multiplication Factor
EbitdaMultiplicationFactor
|
7.5 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-186312000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-116990000 | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-290681000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
588273000 | ||
CY2024Q3 | edr |
Income Loss From Continuing Operations Attributable To Non Controlling Entity Basic
IncomeLossFromContinuingOperationsAttributableToNonControllingEntityBasic
|
-51568000 | |
CY2023Q3 | edr |
Income Loss From Continuing Operations Attributable To Non Controlling Entity Basic
IncomeLossFromContinuingOperationsAttributableToNonControllingEntityBasic
|
-50307000 | |
edr |
Income Loss From Continuing Operations Attributable To Non Controlling Entity Basic
IncomeLossFromContinuingOperationsAttributableToNonControllingEntityBasic
|
-107591000 | ||
edr |
Income Loss From Continuing Operations Attributable To Non Controlling Entity Basic
IncomeLossFromContinuingOperationsAttributableToNonControllingEntityBasic
|
242985000 | ||
CY2024Q3 | edr |
Income Loss From Continuing Operations Basic
IncomeLossFromContinuingOperationsBasic
|
-134744000 | |
CY2023Q3 | edr |
Income Loss From Continuing Operations Basic
IncomeLossFromContinuingOperationsBasic
|
-66683000 | |
edr |
Income Loss From Continuing Operations Basic
IncomeLossFromContinuingOperationsBasic
|
-183090000 | ||
edr |
Income Loss From Continuing Operations Basic
IncomeLossFromContinuingOperationsBasic
|
345288000 | ||
CY2024Q3 | edr |
Adjustment To Net Income Loss Attributable To The Company Basic
AdjustmentToNetIncomeLossAttributableToTheCompanyBasic
|
0 | |
CY2023Q3 | edr |
Adjustment To Net Income Loss Attributable To The Company Basic
AdjustmentToNetIncomeLossAttributableToTheCompanyBasic
|
0 | |
edr |
Adjustment To Net Income Loss Attributable To The Company Basic
AdjustmentToNetIncomeLossAttributableToTheCompanyBasic
|
556000 | ||
edr |
Adjustment To Net Income Loss Attributable To The Company Basic
AdjustmentToNetIncomeLossAttributableToTheCompanyBasic
|
-2452000 | ||
CY2024Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-134744000 | |
CY2023Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-66683000 | |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-182534000 | ||
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
342836000 | ||
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-234050000 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1006000 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-686924000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1467000 | ||
CY2024Q3 | edr |
Income Loss From Discontinued Operations Net Of Tax Attributable To Non Controlling Interest Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonControllingInterestBasic
|
-104125000 | |
CY2023Q3 | edr |
Income Loss From Discontinued Operations Net Of Tax Attributable To Non Controlling Interest Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonControllingInterestBasic
|
3531000 | |
edr |
Income Loss From Discontinued Operations Net Of Tax Attributable To Non Controlling Interest Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonControllingInterestBasic
|
-253487000 | ||
edr |
Income Loss From Discontinued Operations Net Of Tax Attributable To Non Controlling Interest Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonControllingInterestBasic
|
1824000 | ||
CY2024Q3 | edr |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityBasic
|
-129925000 | |
CY2023Q3 | edr |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityBasic
|
-2525000 | |
edr |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityBasic
|
-433437000 | ||
edr |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityBasic
|
-3291000 | ||
CY2024Q3 | edr |
Adjustment To Net Loss Income Discontinued Operation Attributable To The Company Basic
AdjustmentToNetLossIncomeDiscontinuedOperationAttributableToTheCompanyBasic
|
0 | |
CY2023Q3 | edr |
Adjustment To Net Loss Income Discontinued Operation Attributable To The Company Basic
AdjustmentToNetLossIncomeDiscontinuedOperationAttributableToTheCompanyBasic
|
0 | |
edr |
Adjustment To Net Loss Income Discontinued Operation Attributable To The Company Basic
AdjustmentToNetLossIncomeDiscontinuedOperationAttributableToTheCompanyBasic
|
1310000 | ||
edr |
Adjustment To Net Loss Income Discontinued Operation Attributable To The Company Basic
AdjustmentToNetLossIncomeDiscontinuedOperationAttributableToTheCompanyBasic
|
0 | ||
CY2024Q3 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-129925000 | |
CY2023Q3 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-2525000 | |
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-432127000 | ||
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-3291000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-264669000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-69208000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-614661000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
339545000 | ||
CY2024Q3 | edr |
Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest Diluted
IncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDiluted
|
-186312000 | |
CY2023Q3 | edr |
Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest Diluted
IncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDiluted
|
-116990000 | |
edr |
Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest Diluted
IncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDiluted
|
-290681000 | ||
edr |
Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest Diluted
IncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDiluted
|
588273000 | ||
CY2024Q3 | edr |
Income Loss From Continuing Operations Attributable To Non Controlling Entity Diluted
IncomeLossFromContinuingOperationsAttributableToNonControllingEntityDiluted
|
-50657000 | |
CY2023Q3 | edr |
Income Loss From Continuing Operations Attributable To Non Controlling Entity Diluted
IncomeLossFromContinuingOperationsAttributableToNonControllingEntityDiluted
|
-43417000 | |
edr |
Income Loss From Continuing Operations Attributable To Non Controlling Entity Diluted
IncomeLossFromContinuingOperationsAttributableToNonControllingEntityDiluted
|
-107591000 | ||
edr |
Income Loss From Continuing Operations Attributable To Non Controlling Entity Diluted
IncomeLossFromContinuingOperationsAttributableToNonControllingEntityDiluted
|
244739000 | ||
CY2024Q3 | edr |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
-135655000 | |
CY2023Q3 | edr |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
-73573000 | |
edr |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
-183090000 | ||
edr |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
343534000 | ||
CY2024Q3 | edr |
Adjustment To Net Income Loss Attributable To The Company Diluted
AdjustmentToNetIncomeLossAttributableToTheCompanyDiluted
|
0 | |
CY2023Q3 | edr |
Adjustment To Net Income Loss Attributable To The Company Diluted
AdjustmentToNetIncomeLossAttributableToTheCompanyDiluted
|
0 | |
edr |
Adjustment To Net Income Loss Attributable To The Company Diluted
AdjustmentToNetIncomeLossAttributableToTheCompanyDiluted
|
556000 | ||
edr |
Adjustment To Net Income Loss Attributable To The Company Diluted
AdjustmentToNetIncomeLossAttributableToTheCompanyDiluted
|
-2452000 | ||
CY2024Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-135655000 | |
CY2023Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-73573000 | |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-182534000 | ||
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
341082000 | ||
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-234050000 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1006000 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-686924000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1467000 | ||
CY2024Q3 | edr |
Income Loss From Discontinued Operations Net Of Tax Attributable To Non Controlling Interest Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonControllingInterestDiluted
|
-104125000 | |
CY2023Q3 | edr |
Income Loss From Discontinued Operations Net Of Tax Attributable To Non Controlling Interest Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonControllingInterestDiluted
|
3531000 | |
edr |
Income Loss From Discontinued Operations Net Of Tax Attributable To Non Controlling Interest Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonControllingInterestDiluted
|
-253487000 | ||
edr |
Income Loss From Discontinued Operations Net Of Tax Attributable To Non Controlling Interest Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonControllingInterestDiluted
|
1824000 | ||
CY2024Q3 | edr |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityDiluted
|
-129925000 | |
CY2023Q3 | edr |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityDiluted
|
-2525000 | |
edr |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityDiluted
|
-433437000 | ||
edr |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityDiluted
|
-3291000 | ||
CY2024Q3 | edr |
Adjustment To Net Loss Income Discontinued Operation Attributable To The Company Diluted
AdjustmentToNetLossIncomeDiscontinuedOperationAttributableToTheCompanyDiluted
|
0 | |
CY2023Q3 | edr |
Adjustment To Net Loss Income Discontinued Operation Attributable To The Company Diluted
AdjustmentToNetLossIncomeDiscontinuedOperationAttributableToTheCompanyDiluted
|
0 | |
edr |
Adjustment To Net Loss Income Discontinued Operation Attributable To The Company Diluted
AdjustmentToNetLossIncomeDiscontinuedOperationAttributableToTheCompanyDiluted
|
1310000 | ||
edr |
Adjustment To Net Loss Income Discontinued Operation Attributable To The Company Diluted
AdjustmentToNetLossIncomeDiscontinuedOperationAttributableToTheCompanyDiluted
|
0 | ||
CY2024Q3 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
-129925000 | |
CY2023Q3 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
-2525000 | |
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
-432127000 | ||
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
-3291000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-265580000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-76098000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-614661000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
337791000 | ||
CY2024Q3 | edr |
Additional Shares Assuming Exchange Of All Endeavor Profits Units
AdditionalSharesAssumingExchangeOfAllEndeavorProfitsUnits
|
0 | |
CY2023Q3 | edr |
Additional Shares Assuming Exchange Of All Endeavor Profits Units
AdditionalSharesAssumingExchangeOfAllEndeavorProfitsUnits
|
0 | |
edr |
Additional Shares Assuming Exchange Of All Endeavor Profits Units
AdditionalSharesAssumingExchangeOfAllEndeavorProfitsUnits
|
0 | ||
edr |
Additional Shares Assuming Exchange Of All Endeavor Profits Units
AdditionalSharesAssumingExchangeOfAllEndeavorProfitsUnits
|
828375 | ||
CY2024Q3 | edr |
Additional Shares From Rsus Stock Options And Phantom Units As Calculated Using The Treasury Stock Method
AdditionalSharesFromRsusStockOptionsAndPhantomUnitsAsCalculatedUsingTheTreasuryStockMethod
|
0 | |
CY2023Q3 | edr |
Additional Shares From Rsus Stock Options And Phantom Units As Calculated Using The Treasury Stock Method
AdditionalSharesFromRsusStockOptionsAndPhantomUnitsAsCalculatedUsingTheTreasuryStockMethod
|
0 | |
edr |
Additional Shares From Rsus Stock Options And Phantom Units As Calculated Using The Treasury Stock Method
AdditionalSharesFromRsusStockOptionsAndPhantomUnitsAsCalculatedUsingTheTreasuryStockMethod
|
0 | ||
edr |
Additional Shares From Rsus Stock Options And Phantom Units As Calculated Using The Treasury Stock Method
AdditionalSharesFromRsusStockOptionsAndPhantomUnitsAsCalculatedUsingTheTreasuryStockMethod
|
2165692 | ||
CY2024Q3 | edr |
Shares To Be Received Under The Accelerated Share Repurchase Agreement
SharesToBeReceivedUnderTheAcceleratedShareRepurchaseAgreement
|
0 | |
CY2023Q3 | edr |
Shares To Be Received Under The Accelerated Share Repurchase Agreement
SharesToBeReceivedUnderTheAcceleratedShareRepurchaseAgreement
|
-1236180 | |
edr |
Shares To Be Received Under The Accelerated Share Repurchase Agreement
SharesToBeReceivedUnderTheAcceleratedShareRepurchaseAgreement
|
0 | ||
edr |
Shares To Be Received Under The Accelerated Share Repurchase Agreement
SharesToBeReceivedUnderTheAcceleratedShareRepurchaseAgreement
|
0 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
306992963 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
300640142 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
303893880 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
301305267 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.44 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.22 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.6 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.15 | ||
CY2024Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.42 | |
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.01 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.42 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.01 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.86 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.44 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.24 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.6 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.13 | ||
CY2024Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.42 | |
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.01 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.42 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.01 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.86 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | ||
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
113800000 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20900000 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-67300000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-93400000 | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.69 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.223 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-93100000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
195500000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-373500000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
806100000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.249 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.243 | ||
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
375000000 | ||
edr |
Discrete Tax Benefit Recognized
DiscreteTaxBenefitRecognized
|
77700000 | ||
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
56000000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
50900000 | |
CY2024Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-208200000 | |
CY2023Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
9100000 | |
CY2024Q3 | edr |
Effective Income Tax Rate Discontinuing Operations
EffectiveIncomeTaxRateDiscontinuingOperations
|
0.471 | |
CY2023Q3 | edr |
Effective Income Tax Rate Discontinuing Operations
EffectiveIncomeTaxRateDiscontinuingOperations
|
0.901 | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-24000000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
10400000 | ||
edr |
Effective Income Tax Rate Discontinuing Operations
EffectiveIncomeTaxRateDiscontinuingOperations
|
0.034 | ||
edr |
Effective Income Tax Rate Discontinuing Operations
EffectiveIncomeTaxRateDiscontinuingOperations
|
1.164 | ||
CY2022Q3 | edr |
Percentage Of Realized Tax Benefits Payable Pursuant To An Agreement
PercentageOfRealizedTaxBenefitsPayablePursuantToAnAgreement
|
0.15 | |
CY2022Q4 | edr |
Percentage Of Realized Tax Benefits Payable Pursuant To An Agreement
PercentageOfRealizedTaxBenefitsPayablePursuantToAnAgreement
|
0.15 | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
2031790000 | |
us-gaap |
Revenues
Revenues
|
5542708000 | ||
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1219547000 | |
us-gaap |
Revenues
Revenues
|
4021173000 | ||
CY2024Q3 | edr |
Revenue Recognized From Performance Obligations
RevenueRecognizedFromPerformanceObligations
|
19300000 | |
CY2023Q3 | edr |
Revenue Recognized From Performance Obligations
RevenueRecognizedFromPerformanceObligations
|
16200000 | |
edr |
Revenue Recognized From Performance Obligations
RevenueRecognizedFromPerformanceObligations
|
43900000 | ||
edr |
Revenue Recognized From Performance Obligations
RevenueRecognizedFromPerformanceObligations
|
39300000 | ||
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
9338220000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
802344000 | |
edr |
Contract With Customer Liability Current Additions
ContractWithCustomerLiabilityCurrentAdditions
|
2378639000 | ||
edr |
Contract With Customer Liability Current Deductions
ContractWithCustomerLiabilityCurrentDeductions
|
-2673440000 | ||
edr |
Contract With Customer Liability Current Foreign Exchange Gain Loss
ContractWithCustomerLiabilityCurrentForeignExchangeGainLoss
|
2211000 | ||
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
509754000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
18915000 | |
edr |
Contract With Customer Liability Noncurrent Additions
ContractWithCustomerLiabilityNoncurrentAdditions
|
33864000 | ||
edr |
Contract With Customer Liability Noncurrent Deductions
ContractWithCustomerLiabilityNoncurrentDeductions
|
-3857000 | ||
edr |
Contract With Customer Liability Non Current Foreign Exchange Gain Loss
ContractWithCustomerLiabilityNonCurrentForeignExchangeGainLoss
|
57000 | ||
CY2024Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
48979000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2024Q3 | us-gaap |
Revenues
Revenues
|
2031790000 | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1219547000 | |
us-gaap |
Revenues
Revenues
|
5542708000 | ||
us-gaap |
Revenues
Revenues
|
4021173000 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-67319000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-93389000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-373495000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
806085000 | ||
CY2024Q2 | edr |
Loss Contingency Damages Awarded Percentage
LossContingencyDamagesAwardedPercentage
|
0.10 | |
CY2024Q1 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
335000000 | |
CY2024Q4 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
125000000 | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |