2024 Q2 Form 10-Q Financial Statement
#000162828024020092 Filed on May 03, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|
Revenue | $4.227B | $3.734B | $3.820B |
YoY Change | 7.31% | -0.48% | 2.96% |
Cost Of Revenue | $4.049B | $3.635B | $3.754B |
YoY Change | 8.23% | -4.09% | 4.95% |
Gross Profit | $178.0M | $99.00M | $66.00M |
YoY Change | -10.1% | -360.53% | -50.38% |
Gross Profit Margin | 4.21% | 2.65% | 1.73% |
Selling, General & Admin | $50.00M | $59.00M | $55.00M |
YoY Change | -16.67% | -4.84% | -39.56% |
% of Gross Profit | 28.09% | 59.6% | 83.33% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $16.00M | $18.00M | $17.00M |
YoY Change | -15.79% | 0.0% | -5.56% |
% of Gross Profit | 8.99% | 18.18% | 25.76% |
Operating Expenses | $50.00M | $59.00M | $55.00M |
YoY Change | -16.67% | -4.84% | -39.56% |
Operating Profit | $176.0M | $52.00M | $11.00M |
YoY Change | 27.54% | -136.88% | -73.81% |
Interest Expense | $11.00M | $13.00M | $13.00M |
YoY Change | -257.14% | -18.75% | 160.0% |
% of Operating Profit | 6.25% | 25.0% | 118.18% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $214.0M | $91.00M | $24.00M |
YoY Change | 63.36% | -191.0% | -52.0% |
Income Tax | $61.00M | $51.00M | $64.00M |
% Of Pretax Income | 28.5% | 56.04% | 266.67% |
Net Earnings | $169.0M | $59.00M | -$22.00M |
YoY Change | 231.37% | -155.14% | 2100.0% |
Net Earnings / Revenue | 4.0% | 1.58% | -0.58% |
Basic Earnings Per Share | $0.99 | $0.35 | |
Diluted Earnings Per Share | $0.97 | $0.34 | -$0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 171.2M shares | 170.4M shares | 170.4M shares |
Diluted Shares Outstanding | 174.0M shares | 173.0M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.708B | $2.409B | $2.588B |
YoY Change | 16.62% | 4.24% | -1.37% |
Cash & Equivalents | $2.629B | $2.335B | $2.519B |
Short-Term Investments | $79.00M | $74.00M | $69.00M |
Other Short-Term Assets | $312.0M | $401.0M | $347.0M |
YoY Change | -13.57% | 6.93% | -12.37% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.997B | $2.101B | $2.128B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.017B | $4.911B | $5.063B |
YoY Change | 2.85% | 1.53% | 0.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $467.0M | $438.0M | $458.0M |
YoY Change | 6.38% | 0.92% | 2.46% |
Goodwill | $206.0M | $206.0M | $206.0M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $614.0M | $632.0M | $614.0M |
YoY Change | -7.95% | 3.27% | 5.14% |
Other Assets | $262.0M | $269.0M | $340.0M |
YoY Change | -53.71% | -4.27% | 22.3% |
Total Long-Term Assets | $1.794B | $1.789B | $1.910B |
YoY Change | -4.47% | -0.22% | 7.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.017B | $4.911B | $5.063B |
Total Long-Term Assets | $1.794B | $1.789B | $1.910B |
Total Assets | $6.811B | $6.700B | $6.973B |
YoY Change | 0.81% | 1.06% | 2.14% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.112B | $1.248B | $1.214B |
YoY Change | -3.72% | 16.85% | 19.37% |
Accrued Expenses | $1.029B | $1.047B | $1.310B |
YoY Change | -23.15% | -20.5% | 0.38% |
Deferred Revenue | $696.0M | $652.0M | $639.0M |
YoY Change | 2.5% | -14.77% | -13.88% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $2.837B | $2.947B | $3.163B |
YoY Change | -11.07% | -6.92% | -1.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.136B | $1.149B | $1.158B |
YoY Change | 16.04% | 17.48% | 18.4% |
Other Long-Term Liabilities | $496.0M | $488.0M | $530.0M |
YoY Change | -7.46% | -1.41% | -4.85% |
Total Long-Term Liabilities | $1.136B | $1.149B | $1.158B |
YoY Change | -25.02% | 17.48% | 18.4% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.837B | $2.947B | $3.163B |
Total Long-Term Liabilities | $1.136B | $1.149B | $1.158B |
Total Liabilities | $3.973B | $4.096B | $4.321B |
YoY Change | -19.88% | -1.16% | 3.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.207B | $1.038B | $979.0M |
YoY Change | 45.25% | 33.08% | 9.26% |
Common Stock | $1.264B | $1.232B | $1.230B |
YoY Change | -0.32% | -2.07% | -1.99% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.142B | $1.951B | $1.940B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.811B | $6.700B | $6.973B |
YoY Change | 0.81% | 1.06% | 2.14% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $169.0M | $59.00M | -$22.00M |
YoY Change | 231.37% | -155.14% | 2100.0% |
Depreciation, Depletion And Amortization | $16.00M | $18.00M | $17.00M |
YoY Change | -15.79% | 0.0% | -5.56% |
Cash From Operating Activities | $282.0M | -$111.0M | $308.0M |
YoY Change | 354.84% | -31.06% | 569.57% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $48.00M | $34.00M | $40.00M |
YoY Change | 118.18% | 70.0% | 8.11% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $32.00M | $0.00 | -$191.0M |
YoY Change | -71.43% | -100.0% | -930.43% |
Cash From Investing Activities | -$16.00M | -$22.00M | -$231.0M |
YoY Change | -117.78% | -269.23% | 1550.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 32.00M | -$26.00M | -4.000M |
YoY Change | -188.89% | -83.85% | -93.65% |
NET CHANGE | |||
Cash From Operating Activities | 282.0M | -$111.0M | 308.0M |
Cash From Investing Activities | -16.00M | -$22.00M | -231.0M |
Cash From Financing Activities | 32.00M | -$26.00M | -4.000M |
Net Change In Cash | 298.0M | -$184.0M | 73.00M |
YoY Change | 156.9% | -39.07% | -335.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | $282.0M | -$111.0M | $308.0M |
Capital Expenditures | $48.00M | $34.00M | $40.00M |
Free Cash Flow | $234.0M | -$145.0M | $268.0M |
YoY Change | 485.0% | -19.89% | 2877.78% |
Facts In Submission
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StockholdersEquity
|
1940000000 | usd |
CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
93000000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
112000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2044000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2052000000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6700000000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6973000000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
40000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-130000000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18000000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18000000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
3000000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
0 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
11000000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-58000000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13000000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16000000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
17000000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
12000000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
190000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
133000000 | usd |
CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5000000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2000000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-111000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-161000000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
49000000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
71000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
44000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
82000000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34000000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
30000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
22000000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
13000000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
2000000 | usd |
CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
13000000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
10000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
137000000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
10000000 | usd |
CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5000000 | usd |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
10000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4000000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-161000000 | usd |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-25000000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7000000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-184000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-302000000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2519000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2439000000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2335000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2137000000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20000000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19000000 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
46000000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
24000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2052000000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
40000000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-50000000 | usd |
CY2024Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-1000000 | usd |
CY2024Q1 | flr |
Noncontrolling Interest Increase Decrease Other Items
NoncontrollingInterestIncreaseDecreaseOtherItems
|
2000000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2044000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1996000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-130000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
46000000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
1000000 | usd |
CY2023Q1 | flr |
Noncontrolling Interest Increase Decrease Other Items
NoncontrollingInterestIncreaseDecreaseOtherItems
|
2000000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-8000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1907000000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
59000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-107000000 | usd |
CY2024Q1 | us-gaap |
Dividends
Dividends
|
0 | usd |
CY2023Q1 | us-gaap |
Dividends
Dividends
|
10000000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
59000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-117000000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
171000000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142000000 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173000000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
142000000 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.82 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.82 | |
CY2024Q1 | us-gaap |
Assets
Assets
|
6700000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
6973000000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
3734000000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
3752000000 | usd |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.556 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.301 | |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
19000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-21000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-3000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-4000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
52000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
7000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
8000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-4000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-5000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
0 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
-10000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
|
17000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
|
0 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
7000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30000000 | usd |
CY2024Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
0 | usd |
CY2023Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
0 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
869000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
854000000 | usd |
CY2024Q1 | flr |
Workin Progress Contract Services
WorkinProgressContractServices
|
133000000 | usd |
CY2023Q4 | flr |
Workin Progress Contract Services
WorkinProgressContractServices
|
137000000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1002000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
991000000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
278000000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
313000000 | usd |
CY2024Q1 | us-gaap |
Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
|
475000000 | usd |
CY2023Q4 | us-gaap |
Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
|
531000000 | usd |
CY2024Q1 | us-gaap |
Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
|
23000000 | usd |
CY2023Q4 | us-gaap |
Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
|
24000000 | usd |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
15330000000 | usd |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
9591000000 | usd |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
6405000000 | usd |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
31326000000 | usd |
CY2024Q1 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
0 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
0 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1149000000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1158000000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
|
44.9585 | |
CY2023Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
45.23 | |
CY2024Q1 | flr |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Measurement Percent Of Earnings
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingMeasurementPercentOfEarnings
|
0.80 | |
CY2024Q1 | flr |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Measurement Number Of Periods
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingMeasurementNumberOfPeriods
|
3 | period |
CY2024Q1 | flr |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Measurement Earnings Before Taxes Periods
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingMeasurementEarningsBeforeTaxesPeriods
|
P1Y | |
CY2024Q1 | flr |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Measurement Percent Of Tsr
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingMeasurementPercentOfTSR
|
0.20 | |
CY2024Q1 | flr |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Measurement Tsr Periods
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingMeasurementTSRPeriods
|
P3Y | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |