XML 67 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Business Segments - Reportable Segment (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax $ 756 $ 670
AEBITDA 281 [1] 249 [2]
D&A (86) (101)
Restructuring and other (6) (19)
Interest expense (75) (75)
Other income (expense), net 8 (2)
Stock-based compensation (22) (26)
Net income before income taxes 100 26
Gaming    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 476 419
SciPlay    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 206 186
Operating Segments | Gaming    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 476 419
AEBITDA 232 [1] 206 [2]
D&A (61) (79)
Restructuring and other 0 (7)
Operating Segments | SciPlay    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 206 186
AEBITDA 62 [1] 54 [2]
D&A (6) (6)
Restructuring and other 0 (1)
Operating Segments | iGaming    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 74 65
AEBITDA 25 [1] 23 [2]
D&A (13) (11)
Restructuring and other (3) (1)
Unallocated and Reconciling Items    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0 [3] 0 [4]
AEBITDA (38) [1],[3] (34) [2],[4]
D&A (6) [3] (5) [4]
Restructuring and other (3) [3] (10) [4]
Interest expense (75) [3] (75) [4]
Other income (expense), net 8 [3] (2) [4]
Stock-based compensation $ (22) [3] $ (26) [4]
[1] (2) AEBITDA is reconciled to net income before income taxes with the following adjustments, as applicable: (1) depreciation and amortization expense and impairment charges (including goodwill impairments); (2) restructuring and other, which includes charges or expenses attributable to: (i) employee severance; (ii) management restructuring and related costs; (iii) restructuring and integration; (iv) cost savings initiatives; (v) major litigation; and (vi) acquisition- and disposition-related costs and other unusual items; (3) interest expense; (4) gain (loss) on debt refinancing transactions; (5) change in fair value of investments and remeasurement of debt and other; (6) other income (expense), net, including foreign currency gains or losses and earnings from equity investments; and (7) stock-based compensation. AEBITDA is presented as our primary segment measure of profit or loss.
[2]
(2) AEBITDA is described in footnote (2) to the first table in this Note 3.
[3] (1) Includes amounts not allocated to the business segments (including corporate costs) and items to reconcile the total business segments AEBITDA to our consolidated net income before income taxes.
[4]
(1) Includes amounts not allocated to the business segments (including corporate costs) and reconciling items to reconcile the total business segments AEBITDA to our consolidated net income before income taxes.