XML 59 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Business Segments (Tables)
 9 Months Ended
Sep. 30, 2020
Segment Reporting [Abstract]  
Operating Information by Segment The following tables present our segment information:
Three Months Ended September 30, 2020
GamingLotterySciPlayDigital
Unallocated and Reconciling Items(1)
Total
Total revenue
$231 $241 $151 $75 $— $698 
AEBITDA
77 109 49 25 (25)$235 
Reconciling items to consolidated net loss before income taxes:
D&A
(85)(15)(3)(23)(10)(136)
Restructuring and other
(10)(3)— (1)(6)(20)
EBITDA from equity investments
(11)(11)
Earnings from equity investments
2 2 
Interest expense
(131)(131)
Loss on debt refinancing transactions(1)(1)
Loss on remeasurement of debt(24)(24)
Other expense, net
(3)(3)
Stock-based compensation
(17)(17)
Net loss before income taxes
$(106)
(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 loss before income taxes.
Three Months Ended September 30, 2019
GamingLotterySciPlayDigital
Unallocated and Reconciling Items(1)
Total
Total revenue
$454 $220 $116 $65 $— $855 
AEBITDA
226 99 32 17 (30)$344 
Reconciling items to consolidated net income before income taxes:
D&A
(110)(14)(1)(18)(19)(162)
Restructuring and other
(5)— — (5)(1)(11)
EBITDA from equity investments
(15)(15)
Earnings from equity investments
4 4 
Interest expense
(146)(146)
Gain on remeasurement of debt19 19 
Other expense, net
(9)(9)
Stock-based compensation(9)(9)
Net income before income taxes
$15 
(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.
Nine Months Ended September 30, 2020
GamingLotterySciPlayDigital
Unallocated and Reconciling Items(1)
Total
Total revenue
$640 $662 $435 $225 $— $1,962 
AEBITDA
142 284 144 68 (82)$556 
Reconciling items to consolidated net loss before income taxes:
D&A
(260)(47)(7)(67)(33)(414)
Goodwill impairment
(54)— — — — (54)
Restructuring and other(29)(11)(2)(3)(13)(58)
EBITDA from equity investments
(25)(25)
Loss from equity investments
(3)(3)
Interest expense
(379)(379)
Loss on debt refinancing transactions(1)(1)
Loss on remeasurement of debt(26)(26)
Other expense, net
(8)(8)
Stock-based compensation
(41)(41)
Net loss before income taxes
$(453)
(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 loss before income taxes.
Nine Months Ended September 30, 2019
GamingLotterySciPlayDigital
Unallocated and Reconciling Items(1)
Total
Total revenue
$1,303 $678 $353 $203 $— $2,537 
AEBITDA
656 306 90 42 (87)$1,007 
Reconciling items to consolidated net loss before income taxes:
D&A
(336)(53)(5)(56)(47)(497)
Restructuring and other
(9)(1)(2)(9)(3)(24)
EBITDA from equity investments
(50)(50)
Earnings from equity investments
17 17 
Interest expense
(447)(447)
Loss on debt financing transactions
(60)(60)
Gain on remeasurement of debt21 21 
Other expense, net
(7)(7)
Stock-based compensation(33)(33)
Net loss before income taxes
$(73)
(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 loss before income taxes.