Complete Filing Data
Caesars Entertainment, Inc. reported Operating Income Loss of $1.86 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Caesars Entertainment, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$502.0M | -$278.0M | $786.0M | -$899.0M | -$1.02B | -$1.76B | $81.0M | $95.0M | $73.4M | $24.5M | $114.2M | -$14.4M | $18.9M | -$991.0K |
| Revenue * | $11.49B | $11.25B | $11.53B | $10.82B | $9.57B | $3.63B | $2.53B | $2.06B | $1.48B | $900.5M | $719.8M | $361.8M | $247.2M | $296.3M |
| Operating Income Loss | $1.86B | $2.30B | $2.47B | $1.74B | $1.46B | -$383.0M | $410.0M | $310.0M | $94.8M | $88.7M | $72.5M | $17.6M | $22.6M | $15.8M |
| Income Tax Expense Benefit | -$11.0M | $87.0M | -$888.0M | -$41.0M | -$283.0M | $132.0M | $44.0M | $40.0M | -$116.8M | $13.1M | -$69.6M | $1.8M | $0.00 | $0.00 |
| Other Nonoperating Income Expense | $2.0M | $27.0M | $10.0M | $46.0M | -$198.0M | $176.0M | $9.0M | -$3.0M | -$138.2M | -$51.1M | -$27.9M | -$30.1M | -$3.7M | -$16.8M |
| General And Administrative Expense | $1.93B | $1.92B | $2.01B | $2.07B | $1.78B | $902.0M | $503.0M | $381.0M | $241.0M | $130.7M | $96.9M | $58.7M | $43.7M | $44.9M |
| Comprehensive Income Net Of Tax | -$500.0M | -$279.0M | $791.0M | -$843.0M | -$1.02B | -$1.72B | $81.0M | $95.0M | $73.4M | $24.5M | $114.1M | -$16.1M | $20.7M | -$991.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$124.0M | -$60.0M | -$565.0M | -$1.27B | -$1.61B | $125.0M | $135.0M | -$43.4M | $37.6M | $44.6M | -$12.6M | $18.9M | -$991.0K | |
| Other Cost Of Operating Revenue | $411.0M | $373.0M | $140.0M | $46.0M | $39.0M | $32.2M | $30.8M | $15.3M | $9.3M | $7.3M | $7.3M | |||
| Interest Expense | $2.30B | $1.20B | $286.0M | $172.0M | $99.8M | $50.9M | $61.6M | $30.7M | $15.7M | $16.1M | ||||
| Other Comprehensive Income Loss Net Of Tax | $2.0M | -$1.0M | $5.0M | $55.0M | $1.0M | $35.0M | $67.0K | -$75.0K | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$435.0M | -$212.0M | $833.0M | -$855.0M | -$1.02B | -$1.72B | $81.0M | $95.0M | $24.8M | $114.1M | -$16.0M | $20.7M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $65.0M | $67.0M | $42.0M | -$11.0M | $3.0M | -$1.0M | $0.00 | $0.00 | $103.0K | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $65.0M | $67.0M | $42.0M | -$12.0M | $2.0M | $0.00 | $0.00 | $0.00 | $103.0K | |||||
| Nonoperating Income Expense | -$2.31B | -$2.43B | -$2.53B | -$2.30B | -$2.73B | -$1.22B | -$285.0M | -$175.0M | ||||||
| Income Taxes Paid Net | $81.0M | $48.0M | $26.0M | $22.0M | $9.0M | -$7.0M | $51.0M | -$4.0M | $246.0K | -$1.7M | ||||
| Asset Impairment Charges | $182.0M | $302.0M | $95.0M | $108.0M | $102.0M | $215.0M | $1.0M | $14.0M | $38.0M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.0M | -$1.0M | $5.0M | $34.0M | -$45.0M | $9.0M | $0.00 | $0.00 | ||||||
| Income Loss From Equity Method Investments | -$2.4M | -$213.0K | -$367.0K | $3.5M | $2.7M | $3.4M | -$9.0M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.29 | $3.64 | -$2.39 | -$4.69 | -$13.35 | $1.03 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.29 | $3.65 | -$2.39 | -$4.69 | -$13.35 | $1.04 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$55.0M | -$82.0M | -$115.0M | -$9.0M | -$122.0M | -$158.0M | $74.0M | $920.0M | -$136.0M | $52.0M | -$123.0M | -$680.0M | -$233.0M | $71.0M | -$423.0M | -$926.0M | -$100.0M | -$176.0M | -$13.2M | $37.0M | $18.9M | $38.2M | -$120.0K | $37.7M | $36.8M | $20.9M | $88.9M | $29.7M | -$46.2M | $945.0K | $961.0K | $9.5M | $10.7M | $3.4M | $110.2M | $5.4M | $4.8M | -$6.2M | -$10.8M | -$4.1M | $2.9M | -$2.3M | $3.2M | |||
| Revenue * | $2.87B | $2.91B | $2.79B | $2.87B | $2.83B | $2.74B | $2.99B | $2.88B | $2.83B | $2.89B | $2.82B | $2.29B | $2.69B | $2.50B | $1.79B | $1.44B | $127.0M | $473.0M | $592.1M | $663.0M | $637.1M | $635.8M | $671.8M | $487.3M | $456.8M | $440.2M | $429.9M | $472.9M | $375.6M | $202.4M | $208.3M | $243.0M | $233.5M | $215.6M | $186.2M | $183.5M | $182.6M | $167.5M | $164.1M | $78.9M | $61.7M | $57.0M | $65.8M | $75.0M | $76.9M | $72.6M |
| Operating Income Loss | $513.0M | $526.0M | $488.0M | $644.0M | $506.0M | $485.0M | $724.0M | $609.0M | $603.0M | $659.0M | $602.0M | -$10.0M | $532.0M | $590.0M | $216.0M | -$131.0M | -$79.0M | -$123.0M | $58.9M | $125.0M | $102.6M | $123.6M | $86.7M | $91.8M | $77.4M | $54.2M | $29.8M | $81.5M | -$30.5M | $14.0M | $13.1M | $27.7M | $29.6M | $18.3M | $13.3M | $24.1M | $23.1M | $12.1M | $6.5M | $2.8M | $6.8M | $1.6M | $1.0M | $7.1M | $10.5M | $6.0M |
| Income Tax Expense Benefit | -$25.0M | $13.0M | $11.0M | $43.0M | $10.0M | $15.0M | $47.0M | -$902.0M | -$49.0M | $8.0M | $52.0M | -$107.0M | -$90.0M | -$1.0M | -$76.0M | $138.0M | -$34.0M | -$37.0M | $18.0M | $10.4M | $10.4M | $20.0M | $9.2M | $2.1M | $12.6M | -$39.1M | $413.0K | $5.8M | $6.0M | $1.8M | $2.4M | $1.0M | $1.0M | $1.2M | $0.00 | $0.00 | ||||||||||
| Other Nonoperating Income Expense | $3.0M | $1.0M | -$1.0M | $4.0M | -$1.0M | $26.0M | -$1.0M | $3.0M | $3.0M | $4.0M | $45.0M | $4.0M | -$153.0M | $110.0M | -$133.0M | $9.0M | $13.0M | -$23.0M | $3.0M | -$73.2M | -$75.0M | -$34.1M | -$31.4M | -$31.3M | -$39.2M | -$54.8M | -$12.7M | -$12.6M | -$12.9M | -$13.1M | -$16.3M | -$17.2M | -$17.2M | -$5.6M | -$3.9M | -$3.9M | -$3.9M | |||||||||
| General And Administrative Expense | $483.0M | $477.0M | $483.0M | $478.0M | $465.0M | $500.0M | $528.0M | $499.0M | $509.0M | $529.0M | $517.0M | $499.0M | $486.0M | $418.0M | $380.0M | $338.0M | $67.0M | $98.0M | $130.0M | $117.4M | $119.9M | $75.6M | $73.7M | $74.2M | $75.7M | $60.9M | $31.8M | $34.1M | $32.4M | $31.7M | $23.3M | $23.1M | $23.5M | $14.4M | $10.8M | $10.8M | $11.1M | |||||||||
| Comprehensive Income Net Of Tax | -$56.0M | -$80.0M | -$115.0M | -$8.0M | -$122.0M | -$159.0M | $73.0M | $920.0M | -$130.0M | $165.0M | -$159.0M | -$700.0M | -$258.0M | $73.0M | -$412.0M | -$911.0M | -$100.0M | -$176.0M | $37.0M | $18.9M | $38.2M | $37.7M | $36.8M | $20.9M | $29.7M | -$46.2M | $945.0K | $9.7M | $10.8M | $3.4M | $5.4M | $4.8M | -$6.2M | -$4.1M | $2.8M | -$2.3M | $3.2M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$92.0M | -$127.0M | $139.0M | $26.0M | -$185.0M | $61.0M | $88.0M | -$558.0M | -$317.0M | $101.0M | -$496.0M | -$780.0M | -$134.0M | -$213.0M | $55.0M | $29.4M | $48.6M | $57.7M | $46.0M | $22.9M | $42.3M | -$85.3M | $1.4M | $15.5M | $16.8M | $5.2M | $7.8M | $5.8M | -$5.1M | -$2.9M | $2.9M | -$2.3M | $3.2M | |||||||||||||
| Other Cost Of Operating Revenue | $111.0M | $107.0M | $105.0M | $105.0M | $88.0M | $114.0M | $79.0M | $69.0M | $53.0M | $1.0M | $9.0M | $12.0M | $10.7M | $11.2M | $9.3M | $8.3M | $7.4M | $9.6M | $6.9M | $6.2M | $7.3M | $6.6M | $6.1M | $4.1M | $3.6M | $2.9M | $2.3M | $1.8M | $1.6M | $2.0M | ||||||||||||||||
| Interest Expense | $569.0M | $559.0M | $552.0M | $579.0M | $576.0M | $579.0M | $485.0M | $68.0M | $67.0M | $72.0M | $71.8M | $73.5M | $34.1M | $31.4M | $31.3M | $29.2M | $27.5M | $12.7M | $12.6M | $12.8M | $13.0M | $14.5M | $17.2M | $17.2M | $5.7M | $3.9M | $3.9M | $3.9M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.0M | $2.0M | $0.00 | $1.0M | $0.00 | -$1.0M | -$1.0M | $0.00 | $6.0M | $113.0M | -$36.0M | -$20.0M | -$25.0M | $2.0M | $11.0M | $15.0M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$40.0M | -$63.0M | -$98.0M | $10.0M | -$102.0M | -$143.0M | $91.0M | $928.0M | -$130.0M | $166.0M | -$157.0M | -$700.0M | -$256.0M | $74.0M | -$413.0M | -$910.0M | -$100.0M | -$176.0M | $37.0M | |||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $16.0M | $17.0M | $17.0M | $18.0M | $20.0M | $16.0M | $18.0M | $8.0M | $0.00 | $1.0M | $2.0M | $0.00 | $2.0M | $1.0M | -$1.0M | $1.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $16.0M | $17.0M | $17.0M | $18.0M | $20.0M | $16.0M | $18.0M | $8.0M | $0.00 | $1.0M | $2.0M | $0.00 | $2.0M | $1.0M | -$1.0M | $1.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Nonoperating Income Expense | -$577.0M | -$578.0M | -$575.0M | -$592.0M | -$598.0M | -$612.0M | -$585.0M | -$583.0M | -$788.0M | -$598.0M | -$514.0M | -$548.0M | -$849.0M | -$489.0M | -$712.0M | -$649.0M | -$55.0M | -$90.0M | -$70.0M | |||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $3.0M | $2.0M | $6.0M | -$1.0M | -$16.0M | $38.9M | $186.0K | -$20.0K | |||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $118.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $161.0M | $0.00 | $0.00 | $958.0K | $3.8M | $9.8M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.0M | $2.0M | $0.00 | $1.0M | $0.00 | -$1.0M | $0.00 | -$1.0M | $2.0M | $110.0M | -$44.0M | -$33.0M | -$33.0M | -$11.0M | $0.00 | $1.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$1.5M | -$252.0K | -$1.5M | -$1.2M | $605.0K | -$63.0K | $32.0K | -$85.0K | -$23.0K | -$60.0K | -$222.0K | $2.5M | $1.1M | -$518.0K | $1.2M | $2.2M | -$380.0K | $2.2M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.34 | $4.26 | -$0.63 | $0.24 | $0.16 | -$2.11 | -$1.08 | $0.48 | -$2.01 | -$6.04 | -$1.25 | -$2.25 | $0.47 | $0.36 | -$0.70 | $0.20 | $0.23 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.34 | $4.27 | -$0.63 | $0.24 | $0.16 | -$2.11 | -$1.08 | $0.48 | -$2.01 | -$6.04 | -$1.25 | -$2.25 | $0.48 | $0.36 | -$0.70 | $0.21 | $0.23 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.50B | $4.16B | $4.55B | $3.71B | $4.48B | $5.02B | $1.12B | $1.03B | $941.6M | $296.0M | $268.5M | $151.5M | $75.6M | $61.0M | $66.0M |
| Cash And Cash Equivalents At Carrying Value | $887.0M | $866.0M | $1.01B | $1.04B | $1.07B | $1.78B | $206.0M | $231.0M | $134.6M | $61.0M | $78.3M | $87.6M | $29.8M | $25.3M | $30.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $984.0M | $1.02B | $1.14B | $1.30B | $2.02B | $4.28B | $217.0M | $247.0M | $148.0M | $63.4M | $83.5M | ||||
| Gains Losses On Extinguishment Of Debt | -$4.0M | -$89.0M | -$200.0M | -$85.0M | -$236.0M | -$197.0M | -$8.0M | $0.00 | -$38.4M | -$155.0K | -$1.9M | -$90.0K | |||
| Goodwill | $10.44B | $10.60B | $10.99B | $11.00B | $11.08B | $9.86B | $910.0M | $1.01B | $747.1M | $66.8M | $66.8M | $66.8M | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $85.0M | $95.0M | $122.0M | $131.0M | $319.0M | $2.02B | $4.0M | $8.9M | $3.3M | $2.4M | $5.3M | $5.7M | $305.0K | ||
| Assets | $31.64B | $32.59B | $33.37B | $33.53B | $38.03B | $36.39B | $5.64B | $5.91B | $3.55B | $1.29B | $1.33B | $1.17B | $270.2M | ||
| Other Liabilities Noncurrent | $876.0M | $880.0M | $871.0M | $852.0M | $936.0M | $1.30B | $343.0M | $59.0M | $28.6M | $7.3M | $8.1M | $8.6M | $1.4M | ||
| Other Assets Noncurrent | $852.0M | $1.10B | $848.0M | $1.02B | $1.31B | $1.27B | $264.0M | $83.4M | $48.7M | $11.4M | $7.0M | $6.3M | $6.5M | ||
| Other Accrued Liabilities Current | $1.62B | $1.63B | $1.85B | $1.93B | $1.97B | $1.26B | $307.0M | $103.0M | $66.0M | $27.6M | $31.8M | $24.2M | $7.8M | ||
| Long Term Debt Noncurrent | $11.67B | $12.03B | $12.22B | $12.66B | $13.72B | $14.07B | $2.33B | $3.26B | $2.19B | $795.9M | $861.7M | $775.1M | $168.0M | ||
| Liabilities Current | $2.25B | $2.27B | $2.69B | $2.67B | $5.30B | $2.51B | $688.0M | $402.2M | $223.8M | $102.0M | $105.7M | $91.8M | $25.1M | ||
| Liabilities And Stockholders Equity | $31.64B | $32.59B | $33.37B | $33.53B | $38.03B | $36.39B | $5.64B | $5.91B | $3.55B | $1.29B | $1.33B | $1.17B | $270.2M | ||
| Liabilities | $27.95B | $28.21B | $28.65B | $29.78B | $33.49B | $31.35B | $4.52B | $4.88B | $2.60B | $995.6M | $1.05B | $1.02B | $194.6M | ||
| Inventory Net | $43.0M | $45.0M | $46.0M | $59.0M | $42.0M | $44.0M | $18.0M | $20.6M | $16.9M | $11.1M | $11.7M | $7.2M | $3.1M | ||
| Interest Payable Current | $224.0M | $242.0M | $369.0M | $318.0M | $320.0M | $229.0M | $36.0M | $42.8M | $25.6M | $14.6M | $15.0M | $27.5M | $633.0K | ||
| Assets Current | $1.80B | $1.75B | $2.05B | $2.10B | $5.96B | $6.06B | $605.0M | $573.2M | $251.0M | $101.8M | $116.2M | $117.5M | $39.4M | ||
| Accounts Receivable Net Current | $476.0M | $470.0M | $608.0M | $611.0M | $472.0M | $342.0M | $54.0M | $60.2M | $45.8M | $14.7M | $10.0M | $7.1M | $3.2M | ||
| Accounts Payable Current | $297.0M | $296.0M | $408.0M | $314.0M | $254.0M | $167.0M | $62.0M | $58.5M | $34.8M | $21.6M | $17.0M | $12.0M | $6.8M | ||
| Long Term Debt Current | $114.0M | $109.0M | $65.0M | $108.0M | $70.0M | $67.0M | $246.0M | $462.0K | $615.0K | $4.5M | $4.5M | $32.0K | $2.5M | ||
| Intangible Assets Net Excluding Goodwill | $3.99B | $4.13B | $4.52B | $4.71B | $4.92B | $4.28B | $1.11B | $1.36B | $996.8M | $487.5M | $492.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$32.0M | -$127.0M | -$160.0M | -$718.0M | -$2.26B | $4.06B | -$30.0M | $99.0M | $84.3M | -$20.1M | |||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $133.0M | $131.0M | $157.0M | $94.0M | $158.0M | $173.0M | $136.0M | $1.9M | $14.0M | $18.3M | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$835.0K | -$319.0K | -$836.0K | -$6.0K | -$84.0K | -$226.0K | -$198.0K | ||||||||
| Property Plant And Equipment Net | $2.62B | $2.88B | $1.50B | $612.3M | $625.4M | $456.1M | $180.3M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $98.0M | $96.0M | $97.0M | $92.0M | $36.0M | $34.0M | $0.00 | $1.0K | $79.0K | $12.0K | $12.0K | $87.0K | $87.0K | ||
| Additional Paid In Capital Common Stock | $6.71B | $6.86B | $7.00B | $6.95B | $6.88B | $6.38B | $760.0M | $748.1M | $746.5M | $173.9M | $170.9M | $165.9M | $73.8M | ||
| Retained Earnings Accumulated Deficit | -$3.30B | -$2.80B | -$2.52B | -$3.31B | -$2.41B | -$1.39B | $366.0M | $290.2M | $195.0M | $124.6M | $99.8M | -$14.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.78B | $3.90B | $4.05B | $4.18B | $4.31B | $4.40B | $4.60B | $4.55B | $3.60B | $3.84B | $3.65B | $3.79B | $4.89B | $5.13B | $4.61B | $3.37B | $1.62B | $940.2M | $1.13B | $1.09B | $1.06B | $1.03B | $1.04B | $996.7M | $958.6M | $853.9M | $824.9M | $301.5M | $296.9M | $286.4M | $275.0M | $156.8M | $151.1M | $146.0M | $164.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $836.0M | $982.0M | $884.0M | $802.0M | $830.0M | $726.0M | $841.0M | $1.12B | $965.0M | $944.0M | $997.0M | $814.0M | $1.07B | $1.13B | $1.81B | $1.05B | $950.0M | $672.0M | $209.0M | $183.1M | $216.9M | $164.1M | $202.0M | $183.1M | $134.9M | $103.6M | $44.6M | $44.6M | $37.1M | $44.1M | $48.8M | $88.6M | $71.9M | $91.1M | $31.6M | $34.6M | $36.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $939.0M | $1.09B | $1.01B | $926.0M | $959.0M | $865.0M | $1.02B | $1.33B | $1.22B | $1.24B | $1.54B | $1.52B | $2.89B | $2.17B | $4.30B | $3.72B | $957.0M | $682.0M | $222.0M | $196.8M | $231.8M | $779.7M | $216.6M | $196.7M | $166.1M | $136.1M | |||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$4.0M | $0.00 | $0.00 | $0.00 | -$3.0M | -$48.0M | -$3.0M | $0.00 | -$197.0M | -$33.0M | $0.00 | $0.00 | -$117.0M | -$23.0M | -$173.0M | $0.00 | -$158.0K | -$1.0M | $0.00 | -$10.0M | -$27.3M | -$89.0K | -$66.0K | -$1.8M | |||||||||||||||||
| Goodwill | $10.60B | $10.60B | $10.60B | $10.95B | $10.95B | $10.99B | $11.00B | $11.00B | $11.00B | $11.08B | $11.08B | $11.08B | $10.97B | $11.24B | $9.73B | $9.45B | $810.2M | $810.2M | $909.7M | $967.4M | $1.01B | $788.1M | $719.3M | $719.3M | $746.5M | $746.5M | $66.8M | $66.8M | $66.8M | $66.8M | $66.8M | $66.8M | $66.8M | $104.7M | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $87.0M | $85.0M | $102.0M | $101.0M | $111.0M | $126.0M | $130.0M | $126.0M | $155.0M | $136.0M | $145.0M | $185.0M | $302.0M | $237.0M | $2.05B | $2.25B | $3.0M | $3.6M | $6.4M | $7.3M | $7.9M | $1.6M | $4.7M | $3.7M | $21.3M | $21.3M | $2.1M | $2.4M | $3.9M | $9.1M | $1.6M | $7.1M | $8.4M | $1.5M | |||||||
| Assets | $31.90B | $32.48B | $32.40B | $32.97B | $33.08B | $33.06B | $33.23B | $33.48B | $33.35B | $33.59B | $36.67B | $37.07B | $38.96B | $38.82B | $36.02B | $36.24B | $6.15B | $5.89B | $6.08B | $6.08B | $5.64B | $4.48B | $3.60B | $3.55B | $3.59B | $3.56B | $1.65B | $1.28B | $1.27B | $1.29B | $1.17B | $1.17B | $1.15B | $1.17B | |||||||
| Other Liabilities Noncurrent | $874.0M | $880.0M | $875.0M | $879.0M | $872.0M | $860.0M | $872.0M | $860.0M | $854.0M | $872.0M | $891.0M | $929.0M | $970.0M | $846.0M | $1.36B | $1.55B | $166.5M | $168.6M | $166.4M | $437.5M | $438.2M | $17.2M | $18.0M | $18.6M | $30.2M | $30.1M | $7.1M | $7.0M | $7.1M | $8.1M | $8.2M | $8.3M | $8.5M | $6.7M | |||||||
| Other Assets Noncurrent | $852.0M | $1.06B | $1.07B | $827.0M | $838.0M | $837.0M | $884.0M | $916.0M | $957.0M | $1.11B | $1.17B | $1.27B | $2.09B | $1.17B | $1.15B | $1.22B | $65.9M | $54.3M | $78.9M | $347.4M | $366.5M | $30.4M | $45.0M | $30.2M | $18.4M | $17.3M | $13.5M | $6.4M | $6.8M | $6.8M | $7.2M | $9.9M | $9.5M | $9.7M | |||||||
| Other Accrued Liabilities Current | $1.67B | $1.72B | $1.55B | $1.70B | $1.76B | $1.73B | $1.88B | $1.98B | $1.77B | $1.83B | $1.82B | $1.75B | $1.69B | $1.61B | $1.31B | $1.37B | $153.8M | $157.2M | $109.0M | $130.8M | $135.6M | $77.5M | $69.3M | $63.6M | $57.1M | $62.2M | $35.5M | $30.6M | $30.8M | $35.5M | $18.8M | $28.3M | $27.7M | $26.2M | |||||||
| Long Term Debt Noncurrent | $11.68B | $12.02B | $12.05B | $12.43B | $12.16B | $12.17B | $12.23B | $12.48B | $12.90B | $12.86B | $13.67B | $13.74B | $14.45B | $13.84B | $14.10B | $15.20B | $2.67B | $2.78B | $2.95B | $3.02B | $3.06B | $2.97B | $2.19B | $2.19B | $2.22B | $2.21B | $1.16B | $786.1M | $789.4M | $826.8M | $786.3M | $773.4M | $776.1M | $792.5M | |||||||
| Liabilities Current | $2.23B | $2.34B | $2.14B | $2.27B | $2.61B | $2.54B | $2.56B | $2.72B | $2.38B | $2.43B | $4.90B | $5.15B | $4.98B | $5.45B | $2.50B | $2.47B | $476.0M | $771.0M | $415.0M | $383.2M | $389.3M | $261.9M | $217.7M | $217.3M | $225.1M | $252.4M | $85.7M | $97.6M | $105.7M | $95.9M | $70.0M | $90.3M | $74.7M | $75.4M | |||||||
| Liabilities And Stockholders Equity | $31.90B | $32.48B | $32.40B | $32.97B | $33.08B | $33.06B | $33.23B | $33.48B | $33.35B | $33.59B | $36.67B | $37.07B | $38.96B | $38.82B | $36.02B | $36.24B | $6.15B | $5.89B | $6.08B | $6.08B | $6.11B | $4.48B | $3.60B | $3.55B | $3.59B | $3.56B | $1.65B | $1.28B | $1.27B | $1.29B | $1.17B | $1.17B | $1.15B | $1.17B | |||||||
| Liabilities | $27.93B | $28.36B | $28.12B | $28.59B | $28.59B | $28.47B | $28.49B | $28.81B | $29.71B | $29.70B | $32.96B | $33.23B | $34.01B | $33.65B | $31.39B | $32.85B | $4.53B | $4.95B | $4.95B | $5.00B | $5.05B | $3.44B | $2.60B | $2.59B | $2.73B | $2.73B | $1.34B | $982.0M | $988.2M | $1.01B | $1.01B | $1.02B | $1.00B | $1.01B | |||||||
| Inventory Net | $41.0M | $44.0M | $43.0M | $43.0M | $45.0M | $44.0M | $45.0M | $53.0M | $57.0M | $46.0M | $47.0M | $44.0M | $45.0M | $41.0M | $41.0M | $49.0M | $17.4M | $17.1M | $17.7M | $19.0M | $20.8M | $15.3M | $14.8M | $15.2M | $16.5M | $17.1M | $11.3M | $11.5M | $11.7M | $11.3M | $7.2M | $7.0M | $7.1M | $7.4M | |||||||
| Interest Payable Current | $193.0M | $243.0M | $234.0M | $195.0M | $312.0M | $273.0M | $246.0M | $369.0M | $252.0M | $229.0M | $314.0M | $235.0M | $216.0M | $317.0M | $238.0M | $241.0M | $36.5M | $35.5M | $34.6M | $38.8M | $39.1M | $37.6M | $26.8M | $33.3M | $13.2M | $22.9M | $4.6M | $7.7M | $14.2M | $7.7M | $6.9M | $27.5M | $15.0M | $15.2M | |||||||
| Assets Current | $1.73B | $1.93B | $1.79B | $1.90B | $1.82B | $1.74B | $1.86B | $2.13B | $2.01B | $1.94B | $4.90B | $5.12B | $5.93B | $6.32B | $6.56B | $6.30B | $1.53B | $1.24B | $963.5M | $702.6M | $383.0M | $426.2M | $505.4M | $475.3M | $401.0M | $362.6M | $80.7M | $91.9M | $80.9M | $86.0M | $132.3M | $122.6M | $102.0M | $119.4M | |||||||
| Accounts Receivable Net Current | $426.0M | $487.0M | $440.0M | $469.0M | $546.0M | $551.0M | $555.0M | $526.0M | $543.0M | $506.0M | $494.0M | $450.0M | $438.0M | $395.0M | $324.0M | $385.0M | $44.3M | $43.7M | $48.2M | $60.1M | $65.6M | $42.0M | $34.8M | $33.7M | $33.1M | $21.9M | $8.8M | $17.1M | $14.5M | $9.5M | $9.1M | $8.5M | $5.6M | $9.0M | |||||||
| Accounts Payable Current | $253.0M | $263.0M | $246.0M | $268.0M | $436.0M | $439.0M | $371.0M | $299.0M | $285.0M | $300.0M | $323.0M | $528.0M | $340.0M | $217.0M | $148.0M | $274.0M | $40.1M | $46.5M | $50.0M | $56.4M | $89.9M | $33.3M | $28.9M | $28.4M | $28.3M | $30.5M | $16.4M | $22.7M | $23.0M | $20.7M | $13.0M | $10.9M | $9.8M | $9.5M | |||||||
| Long Term Debt Current | $114.0M | $110.0M | $110.0M | $102.0M | $100.0M | $94.0M | $65.0M | $68.0M | $68.0M | $70.0M | $70.0M | $70.0M | $70.0M | $67.0M | $67.0M | $67.0M | $111.0K | $246.1M | $238.0K | $329.0K | $415.0K | $447.0K | $486.0K | $553.0K | $1.1M | $15.6M | $4.6M | $4.5M | $4.5M | $4.5M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $4.04B | $4.07B | $4.10B | $4.21B | $4.40B | $4.49B | $4.64B | $4.66B | $4.68B | $4.78B | $4.81B | $4.86B | $5.25B | $5.17B | $4.24B | $4.47B | $1.06B | $1.06B | $1.12B | $1.22B | $1.35B | $1.12B | $915.9M | $917.1M | $955.0M | $956.7M | $487.0M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.0M | -$278.0M | -$80.0M | -$503.0M | $23.0M | $465.0M | -$14.9M | $48.9M | -$16.8M | ||||||||||||||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $114.0M | $111.0M | $109.0M | $131.0M | $157.0M | $157.0M | $91.0M | $91.0M | $91.0M | $96.0M | $96.0M | $97.0M | $203.0M | $526.0M | $263.0M | $170.0M | $134.9M | $135.9M | $129.8M | $131.4M | $132.2M | $1.3M | $1.3M | $1.3M | $1.3M | $17.1M | $14.6M | $13.5M | $15.2M | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$284.0K | -$366.0K | $22.3M | -$110.0K | $423.0K | -$706.0K | $4.0K | -$89.0K | $32.0K | $25.0K | -$836.0K | $71.0K | -$6.0K | $3.0K | $1.0K | -$3.0K | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $14.59B | $14.61B | $14.64B | $14.60B | $14.53B | $14.39B | $14.08B | $14.74B | $14.63B | $2.42B | $2.46B | $2.64B | $2.71B | $2.87B | $1.49B | $1.40B | $1.40B | $1.45B | $1.46B | $605.7M | $609.8M | $615.0M | $618.1M | $442.2M | $447.9M | $449.8M | $441.9M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $377.0K | $377.0K | $1.0K | $1.0K | $1.0K | $79.0K | $79.0K | $79.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $87.0K | $87.0K | $87.0K | $1.6M | |||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.53B | $758.1M | $756.2M | $752.0M | $748.7M | $745.7M | $744.0M | $742.7M | $745.1M | $745.7M | $175.9M | $173.3M | $172.5M | $171.8M | $167.0M | $166.7M | $166.4M | $165.9M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $90.8M | $190.8M | $379.7M | $342.6M | $323.7M | $290.3M | $252.6M | $215.8M | $108.8M | $79.3M | $125.6M | $123.6M | $113.9M | $103.1M | -$10.4M | -$15.8M | -$20.6M | -$3.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$763.0M | -$498.0M | -$713.0M | -$1.28B | -$1.14B | $10.64B | -$712.0M | $1.04B | $1.35B | -$73.7M | $92.7M | -$14.2M | -$11.5M | -$11.4M |
| Investing Cash Flow * | -$571.0M | -$704.0M | -$1.26B | -$768.0M | -$1.45B | -$6.10B | $369.5M | -$1.27B | -$1.40B | -$41.8M | -$158.8M | $40.4M | -$7.6M | -$21.8M |
| Operating Cash Flow * | $1.30B | $1.08B | $1.81B | $993.0M | $1.20B | -$561.0M | $312.5M | $323.3M | $129.9M | $95.4M | $56.7M | $31.6M | $23.5M | $28.4M |
| Payments To Acquire Property Plant And Equipment | $805.0M | $1.30B | $1.26B | $952.0M | $520.0M | $164.0M | $171.0M | $147.0M | $83.2M | $43.2M | $36.8M | $10.6M | $7.4M | $9.2M |
| Allocated Share Based Compensation Expense | $95.0M | $94.0M | $104.0M | $101.0M | $82.0M | $79.0M | $20.0M | $13.0M | $6.3M | $3.3M | $1.5M | |||
| Increase Decrease In Accounts Receivable | $53.0M | -$86.0M | $82.0M | $143.0M | $135.0M | $70.0M | -$5.0M | -$6.0M | $19.1M | $4.9M | -$3.0M | -$358.0K | $454.0K | $213.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $17.0M | $17.0M | $27.0M | $27.0M | $45.0M | $16.0M | $8.0M | $12.0M | $11.4M | $744.0K | $148.0K | |||
| Increase Decrease In Accrued Income Taxes Payable | -$81.0M | -$48.0M | -$27.0M | -$7.0M | $13.0M | -$40.0M | -$22.0M | $7.0M | -$470.0K | -$137.0K | $137.0K | |||
| Proceeds From Long Term Lines Of Credit | $1.58B | $7.53B | $5.46B | $1.50B | $1.31B | $9.77B | $33.0M | $1.16B | $208.0M | $73.0M | $425.0M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $49.0M | $13.0M | -$39.0M | $15.0M | $67.0M | -$9.0M | -$10.0M | $0.00 | $423.0K | $995.0K | -$2.1M | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$18.0M | -$500.0M | $10.0M | -$82.0M | $482.0M | $25.0M | $31.0M | -$17.0M | -$7.1M | -$6.3M | $4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q3 2015 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$19.0M | -$94.0M | -$23.0M | -$37.0M | -$30.0M | $448.0M | -$209.8M | -$8.0M | $361.1M | -$36.4M | -$3.0K | -$1.1M | ||||||||||||||||
| Investing Cash Flow * | -$206.0M | -$264.0M | -$231.0M | -$159.0M | -$25.0M | -$13.0M | $129.5M | -$21.1M | -$383.1M | -$8.7M | -$7.2M | -$485.0K | ||||||||||||||||
| Operating Cash Flow * | $218.0M | $80.0M | $174.0M | -$246.0M | $61.0M | $30.5M | $65.4M | $78.0M | $5.2M | $10.9M | -$8.5M | $6.3M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $223.0M | $264.0M | $272.0M | $210.0M | $65.0M | $23.0M | $38.4M | $21.3M | $6.2M | $10.6M | $7.5M | $502.0K | ||||||||||||||||
| Allocated Share Based Compensation Expense | $22.0M | $24.0M | $26.0M | $24.0M | $24.0M | $25.0M | $26.0M | $29.0M | $27.0M | $26.0M | $26.0M | $4.3M | $5.7M | $4.3M | $6.5M | $4.9M | $2.5M | $3.5M | $3.7M | $1.4M | $1.3M | $1.7M | $1.5M | $300.0K | $590.0K | |||
| Increase Decrease In Accounts Receivable | -$20.0M | -$47.0M | -$40.0M | -$8.6M | $3.9M | -$9.5M | -$5.6M | -$302.0K | -$1.4M | $33.0K | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $15.0M | $14.0M | $13.0M | $20.0M | $14.0M | $7.0M | $4.3M | $7.5M | $179.0K | $534.0K | ||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | -$3.0M | -$1.0M | $20.8M | -$26.4M | $4.2M | $67.0K | $130.0K | $286.0K | |||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $315.0M | $4.83B | $4.70B | $475.0M | $0.00 | $465.0M | -$1.1M | |||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $49.0M | $27.0M | $21.0M | -$589.0K | -$14.3M | -$2.0M | $1.4M | |||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$113.0M | -$247.0M | -$263.0M | -$27.1M | -$8.2M | -$15.2M | -$8.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.42 | -$1.29 | $3.64 | -$4.19 | -$4.83 | -$13.50 | $1.03 | $1.22 | $1.08 | $0.51 | $2.43 | -$0.48 | $0.81 | -$0.04 |
| Weighted Average Number Of Diluted Shares Outstanding | 208.0M | 215.0M | 216.0M | 214.0M | 211.0M | 130.0M | 79.0M | 78.0M | 68.1M | 47.7M | 47.0M | 29.9M | 23.3M | |
| Weighted Average Number Of Shares Outstanding Basic | 208.0M | 215.0M | 215.0M | 214.0M | 211.0M | 130.0M | 78.0M | 77.0M | 67.1M | 47.0M | 46.6M | 29.9M | 23.3M | |
| Earnings Per Share Basic | $-2.42 | $-1.29 | $3.65 | $-4.19 | $-4.83 | $-13.50 | $1.04 | $1.23 | $1.09 | $0.52 | $2.45 | $-0.48 | $0.81 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 300.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 202.6M | 211.3M | 215.8M | 214.7M | 213.8M | 208.0M | 77.6M | 77.2M | 76.8M | 47.1M | 46.8M | 46.4M | 46.4M | |
| Common Stock Shares Issued | 202.6M | 211.3M | 215.8M | 214.7M | 213.8M | 208.0M | 77.6M | 77.2M | 76.8M | 47.1M | 46.8M | 46.4M | 46.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.27 | -$0.39 | -$0.54 | -$0.04 | -$0.56 | -$0.73 | $0.34 | $4.26 | -$0.63 | $0.24 | -$0.57 | -$3.18 | -$1.10 | $0.34 | -$2.03 | -$6.09 | -$1.25 | -$2.25 | -$0.17 | $0.47 | $0.24 | $0.49 | $0.00 | $0.48 | $0.47 | $0.27 | $1.14 | $0.38 | -$0.68 | $0.02 | $0.02 | $0.20 | $0.22 | $0.07 | $2.33 | $0.12 | $0.10 | -$0.13 | -$0.23 | -$0.16 | $0.12 | -$0.10 | $0.30 | $0.14 | $0.28 | $0.09 |
| Weighted Average Number Of Diluted Shares Outstanding | 207.0M | 209.0M | 212.0M | 215.0M | 216.0M | 216.0M | 216.0M | 216.0M | 215.0M | 215.0M | 215.0M | 214.0M | 214.0M | 211.0M | 208.0M | 152.0M | 80.0M | 78.0M | 77.7M | 79.0M | 78.7M | 78.6M | 77.5M | 78.3M | 78.3M | 78.1M | 78.0M | 78.0M | 67.5M | 48.1M | 47.8M | 47.8M | 47.7M | 47.5M | 47.2M | 46.8M | 46.7M | 46.5M | 26.1M | 23.3M | 23.3M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 207.0M | 209.0M | 212.0M | 215.0M | 216.0M | 216.0M | 215.0M | 215.0M | 215.0M | 214.0M | 214.0M | 214.0M | 214.0M | 209.0M | 208.0M | 152.0M | 80.0M | 78.0M | 77.7M | 78.0M | 77.7M | 77.6M | 77.5M | 77.5M | 77.5M | 77.4M | 77.0M | 76.9M | 67.5M | 47.1M | 47.1M | 47.2M | 47.1M | 46.9M | 46.7M | 46.5M | 46.5M | 46.5M | 26.1M | 23.3M | 23.3M | |||||
| Earnings Per Share Basic | $-0.27 | $-0.39 | $-0.54 | $-0.04 | $-0.56 | $-0.73 | $0.34 | $4.27 | $-0.63 | $0.24 | $-0.57 | $-3.18 | $-1.10 | $0.34 | $-2.03 | $-6.09 | $-1.25 | $-2.25 | $-0.17 | $0.48 | $0.24 | $0.49 | $0.00 | $0.49 | $0.48 | $0.27 | $1.16 | $0.39 | $-0.68 | $0.02 | $0.02 | $0.20 | $0.23 | $0.07 | $0.12 | $0.10 | $-0.13 | $-0.16 | $0.12 | $0.14 | ||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 98.6M | 77.8M | 77.5M | 77.5M | 77.4M | 77.4M | 77.3M | 77.2M | 76.8M | 76.6M | 47.2M | 47.1M | 47.1M | 46.9M | 46.4M | 46.4M | 46.4M | 46.4M | ||||||||||||||||||||||||||||
| Common Stock Shares Issued | 98.6M | 77.8M | 77.5M | 77.5M | 77.4M | 77.4M | 77.3M | 77.2M | 76.8M | 76.6M | 47.2M | 47.1M | 47.1M | 46.9M | 46.4M | 46.4M | 46.4M | 46.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $9.63B | $8.94B | $9.06B | $9.08B | $8.11B | $4.01B | $2.12B | $1.75B | $1.31B | $801.7M | $339.5M | $224.6M | $229.7M | |
| Depreciation And Amortization | $1.42B | $1.32B | $1.26B | $1.21B | $1.13B | $583.0M | $222.0M | $157.0M | $105.9M | $63.4M | $56.9M | $28.6M | $17.0M | $17.7M |
| Corporate Expense | $322.0M | $307.0M | $306.0M | $286.0M | $309.0M | $195.0M | $66.0M | $46.0M | $30.7M | $19.9M | $16.5M | $4.6M | ||
| Shares Withheld Related To Settlement Of Stock Awards Value | 17.0M | 17.0M | 27.0M | 26.0M | 44.0M | 16.0M | 8.0M | 12.0M | 11.4M | 744.0K | 148.0K | |||
| Promotional Allowances | $133.1M | $90.3M | $64.8M | $48.4M | $43.1M | $41.5M | ||||||||
| Marketing And Advertising Expense | $129.4M | $106.2M | $83.2M | $40.9M | $31.2M | $22.0M | $17.7M | $18.7M | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $109.0M | $174.0M | $169.0M | $145.0M | $100.0M | $40.0M | $11.0M | $12.0M | $9.1M | $4.2M | $500.0K | $3.9M | $397.0K | $418.0K |
| Acquisition Costs | $84.7M | $20.8M | $92.8M | $9.2M | $2.5M | $7.4M | $3.2M | |||||||
| Interest Paid Net | $813.0M | $1.05B | $846.0M | $805.0M | $831.0M | $892.0M | $277.0M | $166.0M | $84.6M | $47.7M | ||||
| Operating Costs And Expenses | $1.31B | $793.8M | $648.3M | $339.5M | $224.6M | |||||||||
| Provision For Doubtful Accounts | $43.0M | $49.0M | $41.0M | $25.0M | $26.0M | $29.0M | $1.0M | $2.0M | $531.0K | $161.0K | -$18.0K | $1.1M | $847.0K | $271.0K |
| Prepaid Expense Current | $312.0M | $271.0M | $264.0M | $263.0M | $290.0M | $253.0M | $66.0M | $48.0M | $27.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.36B | $2.38B | $2.31B | $2.23B | $2.32B | $2.26B | $2.27B | $2.27B | $2.23B | $2.23B | $2.22B | $2.30B | $2.15B | $1.91B | $1.58B | $1.57B | $206.0M | $596.0M | $497.8M | $538.0M | $525.7M | $533.2M | $573.7M | $396.2M | $376.4M | $382.7M | $416.2M | $389.3M | $320.5M | $186.6M | $191.3M | $210.6M | $203.0M | $196.9M | $161.6M | $160.4M | $154.8M | $156.8M | $72.9M | $56.1M | $53.7M | $54.5M | $57.3M | $57.3M | $55.4M | |
| Depreciation And Amortization | $352.0M | $364.0M | $357.0M | $326.0M | $326.0M | $327.0M | $320.0M | $323.0M | $300.0M | $304.0M | $306.0M | $300.0M | $276.0M | $301.0M | $265.0M | $225.0M | $49.0M | $50.0M | $53.0M | $56.5M | $57.8M | $35.8M | $31.9M | $31.5M | $29.1M | $24.9M | $15.6M | $15.8M | $15.6M | $16.2M | $14.0M | $14.0M | $14.5M | $5.3M | $4.1M | $4.2M | $4.3M | |||||||||
| Corporate Expense | $75.0M | $84.0M | $82.0M | $76.0M | $80.0M | $78.0M | $74.0M | $86.0M | $79.0M | $63.0M | $76.0M | $69.0M | $86.0M | $76.0M | $66.0M | $90.0M | $14.0M | $16.0M | $13.0M | $21.1M | $16.8M | $9.2M | $12.2M | $11.6M | $7.7M | $7.4M | $6.6M | $4.4M | $4.4M | $6.9M | ||||||||||||||||
| Shares Withheld Related To Settlement Of Stock Awards Value | 1.0M | 15.0M | 1.0M | 1.0M | 14.0M | 11.0M | 1.0M | 13.0M | 3.0M | 3.0M | 20.0M | 6.0M | 13.0M | 14.0M | -1.0M | 447.0K | 7.0M | 62.0K | 3.0M | 4.0M | 924.0K | 2.2M | 7.5M | |||||||||||||||||||||||
| Promotional Allowances | $39.2M | $41.8M | $33.2M | $18.8M | $20.9M | $24.7M | $23.7M | $21.0M | $17.7M | $16.0M | $15.7M | $15.4M | $15.8M | $11.6M | $11.0M | $10.1M | $10.3M | $11.3M | $11.0M | $10.4M | ||||||||||||||||||||||||||
| Marketing And Advertising Expense | $5.1M | $25.0M | $33.3M | $32.1M | $32.3M | $23.1M | $21.8M | $21.3M | $26.4M | $21.5M | $10.1M | $11.3M | $9.8M | $9.6M | $7.8M | $7.4M | $7.1M | $5.3M | $4.7M | $4.1M | $4.7M | |||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $130.0M | $245.0M | $148.0M | $151.0M | $33.0M | $16.0M | $10.7M | $7.6M | $2.3M | $95.0K | $247.0K | $275.0K | ||||||||||||||||||||||||||||||||||
| Acquisition Costs | $12.7M | $9.3M | $12.4M | $7.3M | $1.9M | $4.1M | $3.4M | $2.5M | $2.1M | $85.5M | $1.6M | $4.8M | $56.0K | $520.0K | $380.0K | $253.0K | $84.0K | $4.5M | $1.1M | $1.4M | $1.4M | |||||||||||||||||||||||||
| Interest Paid Net | $210.0M | $327.0M | $295.0M | $572.0M | $490.0M | $64.0M | $62.9M | $21.8M | ||||||||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $382.7M | $414.3M | $387.3M | $318.6M | $186.6M | $189.4M | $208.7M | $200.8M | $194.9M | $171.5M | $161.6M | $160.4M | $154.8M | $156.8M | $72.9M | $56.1M | $53.7M | $54.5M | $57.3M | $57.3M | $55.4M | |||||||||||||||||||||||||
| Provision For Doubtful Accounts | $13.0M | $10.0M | $4.0M | $375.0K | $218.0K | $145.0K | $116.0K | -$204.0K | ||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $342.0M | $330.0M | $317.0M | $485.0M | $291.0M | $290.0M | $289.0M | $300.0M | $291.0M | $304.0M | $291.0M | $313.0M | $256.0M | $242.0M | $236.0M | $265.0M | $33.1M | $27.7M | $37.4M | $40.3M | $32.5M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.