Complete Filing Data
LAS VEGAS SANDS CORP reported Profit Loss of $1.87 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 LAS VEGAS SANDS CORP 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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.63B | $1.45B | $1.22B | $1.83B | -$961.0M | -$1.69B | $2.70B | $2.41B | $2.81B | $1.68B | $1.97B | $2.84B | $2.31B | $1.52B | $1.56B | $599.4M | -$354.5M |
| Revenue * | $13.02B | $11.30B | $10.37B | $4.11B | $4.23B | $2.94B | $12.13B | $13.73B | $12.73B | $11.27B | $11.69B | $14.58B | $13.77B | $11.13B | $9.41B | $6.85B | $4.56B |
| Operating Income Loss | $2.82B | $2.40B | $2.31B | -$792.0M | -$689.0M | -$1.39B | $3.37B | $3.75B | $3.46B | $2.50B | $2.84B | $4.10B | $3.41B | $2.31B | $2.39B | $1.18B | -$28.7M |
| Selling General And Administrative Expense | $1.19B | $1.15B | $1.11B | $936.0M | $831.0M | $798.0M | $1.12B | $1.48B | $1.42B | $1.29B | $1.27B | $1.26B | $1.33B | $1.06B | $836.9M | $683.3M | $526.2M |
| Other Nonoperating Income Expense | -$15.0M | $10.0M | -$8.0M | -$9.0M | -$31.0M | $19.0M | $56.0M | $26.0M | -$94.0M | $31.0M | $31.0M | $2.0M | $4.3M | $5.7M | -$4.0M | -$8.3M | -$9.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $239.0M | $306.0M | $210.0M | -$475.0M | -$315.0M | -$458.0M | $606.0M | $538.0M | $455.0M | $346.0M | $420.0M | $747.0M | $648.7M | $357.7M | $323.0M | $182.2M | -$14.3M |
| Interest Expense | $746.0M | $727.0M | $818.0M | $702.0M | $621.0M | $523.0M | $449.0M | $446.0M | $327.0M | $274.0M | $265.0M | $274.0M | $271.2M | $258.6M | $282.9M | $306.8M | $321.9M |
| Income Tax Expense Benefit | $347.0M | $208.0M | $344.0M | $154.0M | -$5.0M | $24.0M | $432.0M | $375.0M | -$209.0M | $239.0M | $236.0M | $245.0M | $188.8M | $180.8M | $211.7M | $74.3M | -$3.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.99B | $1.66B | $1.47B | $1.37B | -$1.33B | -$2.11B | $3.35B | $2.89B | $3.39B | $1.97B | $2.25B | $3.49B | $2.86B | $2.05B | $1.85B | $880.1M | -$358.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.21B | $1.96B | $1.78B | -$1.39B | -$1.47B | -$1.88B | $3.60B | $3.33B | $3.05B | $2.26B | $2.62B | $3.83B | $3.14B | $2.06B | $2.09B | $855.9M | -$372.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $234.0M | $300.0M | $210.0M | -$479.0M | -$319.0M | -$453.0M | $611.0M | $534.0M | $447.0M | $345.0M | $421.0M | $746.0M | $648.0M | $361.5M | $325.6M | $178.0M | |
| Comprehensive Income Net Of Tax | $1.76B | $1.36B | $1.26B | $1.85B | -$1.01B | -$1.65B | $2.74B | $2.36B | $2.94B | $1.63B | $1.82B | $2.74B | $2.22B | $1.69B | $1.52B | $702.2M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$68.0M | $37.0M | $14.0M | -$51.0M | $37.0M | $42.0M | -$58.0M | $125.0M | -$54.0M | -$141.0M | -$99.0M | -$90.0M | $172.8M | -$32.8M | $98.5M | ||
| Research And Development Expense Excluding Acquired In Process Cost | $143.0M | $109.0M | $18.0M | $24.0M | $12.0M | $13.0M | $9.0M | $10.0M | $14.0M | $15.8M | $20.0M | $11.3M | $1.8M | $533.0K | |||
| Deferred Income Tax Expense Benefit | -$60.0M | $4.0M | $44.0M | -$2.0M | -$45.0M | $24.0M | $146.0M | $113.0M | -$497.0M | $24.0M | $19.0M | -$3.0M | -$4.2M | $5.2M | $90.9M | $99.5M | -$1.3M |
| Income Taxes Paid Net | $222.0M | $176.0M | $649.0M | $86.0M | $196.0M | $253.0M | $264.0M | $230.0M | $204.0M | $226.0M | $188.0M | $173.3M | $115.0M | -$5.4M | $1.3M | -$69.0M | |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$247.0M | -$50.0M | -$27.0M | -$9.0M | -$27.0M | -$73.0M | -$81.0M | -$150.0M | -$20.0M | -$79.0M | -$35.0M | -$6.9M | -$11.2M | -$145.9M | -$10.2M | -$54.6M | |
| Accrued Income Taxes Current | $385.0M | $229.0M | $261.0M | $135.0M | $32.0M | $87.0M | $275.0M | $244.0M | $261.0M | $192.0M | $198.0M | $224.2M | $176.7M | $164.1M | $108.1M | $0.00 | |
| Occupancy Revenue | $1.62B | $1.53B | $1.47B | $1.54B | $1.38B | $1.15B | $1.00B | $797.5M | $657.8M | ||||||||
| Food And Beverage Revenue | $843.0M | $774.0M | $757.0M | $779.0M | $730.3M | $628.5M | $598.8M | $446.6M | $327.7M | ||||||||
| Food And Beverage Cost Of Sales | $448.0M | $421.0M | $403.0M | $393.0M | $369.6M | $331.2M | $307.4M | $208.0M | $166.0M | ||||||||
| Casino Revenue | $10.06B | $8.77B | $9.08B | $12.00B | $11.39B | $9.01B | $7.44B | $5.53B | $3.52B | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.96 | $1.60 | -$1.40 | -$1.51 | -$1.89 | $3.32 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.97 | $1.60 | -$1.40 | -$1.51 | -$1.89 | $3.32 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $395.0M | $419.0M | $461.0M | $352.0M | $324.0M | $275.0M | $353.0M | $494.0M | $382.0M | $380.0M | $312.0M | $147.0M | -$169.0M | -$239.0M | -$290.0M | $2.53B | -$123.0M | -$368.0M | -$192.0M | -$278.0M | -$299.0M | -$565.0M | -$820.0M | -$1.0M | $629.0M | $533.0M | $954.0M | $582.0M | -$170.0M | $571.0M | $556.0M | $1.46B | $1.21B | $569.0M | $546.0M | $481.0M | $509.0M | $513.0M | $328.0M | $320.0M | $466.0M | $519.0M | $469.0M | $512.0M | $721.3M | $671.7M | $671.4M | $776.2M | $577.5M | $626.7M | $529.8M | $572.0M | $434.8M | $349.8M | $240.6M | $498.9M | $435.3M | $424.9M | $410.6M | $289.3M | $325.5M | $214.5M | $41.8M | $17.6M | -$76.5M | -$175.9M | |
| Revenue * | $3.65B | $3.33B | $3.18B | $2.86B | $2.90B | $2.68B | $2.76B | $2.96B | $2.92B | $2.80B | $2.54B | $2.12B | $1.12B | $1.01B | $1.05B | $943.0M | $1.01B | $857.0M | $1.17B | $1.20B | $1.02B | $446.0M | $62.0M | $1.42B | $3.51B | $3.25B | $3.33B | $3.65B | $3.48B | $3.37B | $3.30B | $3.58B | $3.39B | $3.16B | $3.11B | $3.07B | $3.08B | $2.97B | $2.65B | $2.72B | $2.86B | $2.89B | $2.92B | $3.01B | $3.42B | $3.53B | $3.62B | $4.01B | $3.66B | $3.57B | $3.24B | $3.30B | $3.08B | $2.71B | $2.58B | $2.76B | $2.54B | $2.41B | $2.35B | $2.11B | $2.02B | $1.91B | $1.59B | $1.33B | $1.14B | $1.06B | |
| Operating Income Loss | $707.0M | $719.0M | $783.0M | $609.0M | $590.0M | $504.0M | $591.0M | $717.0M | $710.0M | $688.0M | $537.0M | $378.0M | -$166.0M | -$177.0M | -$147.0M | -$302.0M | -$138.0M | -$316.0M | -$139.0M | -$96.0M | -$119.0M | -$523.0M | -$757.0M | $6.0M | $934.0M | $899.0M | $894.0M | $971.0M | $874.0M | $922.0M | $797.0M | $1.16B | $1.03B | $855.0M | $817.0M | $764.0M | $669.0M | $720.0M | $518.0M | $586.0M | $702.0M | $739.0M | $689.0M | $711.0M | $1.02B | $971.4M | $961.5M | $1.14B | $886.1M | $914.8M | $780.6M | $826.7M | $672.0M | $534.1M | $397.7M | $707.6M | $663.3M | $632.6M | $608.1M | $485.9M | $488.7M | $383.3M | $166.8M | $141.8M | $62.4M | -$171.3M | |
| Selling General And Administrative Expense | $308.0M | $292.0M | $273.0M | $293.0M | $268.0M | $286.0M | $290.0M | $279.0M | $251.0M | $238.0M | $238.0M | $218.0M | $223.0M | $219.0M | $225.0M | $196.0M | $190.0M | $229.0M | $364.0M | $376.0M | $369.0M | $366.0M | $368.0M | $345.0M | $359.0M | $354.0M | $339.0M | $330.0M | $302.0M | $299.0M | $314.1M | $315.6M | $324.5M | $341.5M | $327.5M | $336.5M | $380.9M | $307.9M | $290.4M | $268.8M | $259.0M | $218.7M | $240.7M | $223.6M | $210.5M | $193.5M | $172.9M | $126.3M | $127.2M | $123.8M | |||||||||||||||||
| Other Nonoperating Income Expense | $11.0M | -$22.0M | -$1.0M | $11.0M | $11.0M | -$6.0M | $4.0M | $14.0M | -$35.0M | $2.0M | -$9.0M | -$22.0M | -$12.0M | $10.0M | -$17.0M | -$5.0M | -$5.0M | $39.0M | -$7.0M | $20.0M | -$21.0M | $16.0M | $44.0M | -$26.0M | -$19.0M | -$25.0M | -$36.0M | $21.0M | -$7.0M | -$47.0M | $16.3M | -$151.0K | $15.5M | $95.0K | $2.2M | -$4.7M | $3.2M | $3.9M | -$2.1M | $2.4M | $1.8M | -$3.4M | -$6.6M | $1.9M | -$4.7M | $6.4M | -$6.2M | -$6.4M | -$1.6M | $773.0K | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $72.0M | $58.0M | $56.0M | $78.0M | $71.0M | $89.0M | $69.0M | $56.0M | -$2.0M | -$142.0M | -$127.0M | -$101.0M | -$127.0M | -$50.0M | -$64.0M | -$166.0M | -$165.0M | -$50.0M | $136.0M | $154.0M | $162.0M | $128.0M | $120.0M | $160.0M | $115.0M | $93.0M | $98.0M | $93.0M | $66.0M | $89.0M | $98.8M | $112.3M | $99.1M | $188.8M | $181.4M | $220.5M | $182.6M | $141.9M | $132.0M | $95.2M | $45.8M | $80.2M | $80.3M | $78.5M | $75.2M | $54.3M | $36.7M | $30.2M | -$4.1M | -$2.3M | |||||||||||||||||
| Interest Expense | $187.0M | $194.0M | $174.0M | $179.0M | $186.0M | $182.0M | $200.0M | $210.0M | $218.0M | $183.0M | $162.0M | $156.0M | $157.0M | $158.0M | $154.0M | $134.0M | $114.0M | $128.0M | $137.0M | $143.0M | $141.0M | $126.0M | $93.0M | $89.0M | $83.0M | $79.0M | $78.0M | $65.0M | $64.0M | $69.0M | $67.0M | $65.8M | $66.3M | $66.8M | $69.6M | $71.1M | $66.9M | $68.4M | $68.8M | $62.3M | $64.5M | $64.7M | $70.8M | $70.6M | $73.6M | $76.7M | $77.0M | $78.2M | $88.5M | $64.9M | |||||||||||||||||
| Income Tax Expense Benefit | $91.0M | $90.0M | $63.0M | $50.0M | $72.0M | $17.0M | $122.0M | $49.0M | $50.0M | $60.0M | $110.0M | $2.0M | -$27.0M | -$6.0M | $14.0M | $5.0M | -$31.0M | $22.0M | $82.0M | $236.0M | $85.0M | $83.0M | $81.0M | -$571.0M | $73.0M | $78.0M | $69.0M | $69.0M | $55.0M | $63.0M | $72.3M | $45.9M | $55.7M | $47.9M | $46.9M | $59.2M | $45.6M | $47.7M | $55.6M | $33.4M | $39.1M | $63.2M | $52.4M | $54.4M | $45.2M | $25.2M | $8.1M | $13.2M | $54.3M | -$54.5M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $551.0M | $526.0M | $445.0M | $492.0M | $409.0M | $514.0M | $434.0M | $315.0M | $163.0M | -$444.0M | -$472.0M | $2.42B | -$523.0M | -$236.0M | -$384.0M | -$695.0M | -$940.0M | -$162.0M | $611.0M | $1.13B | $749.0M | $711.0M | $585.0M | $1.64B | $717.0M | $648.0M | $635.0M | $581.0M | $424.0M | $466.0M | $505.9M | $615.2M | $528.7M | $808.2M | $876.8M | $1.01B | $829.2M | $630.6M | $655.5M | $539.3M | $258.4M | $678.0M | $387.7M | $546.0M | $396.5M | $347.7M | $76.4M | $45.5M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $582.0M | $609.0M | $471.0M | $403.0M | $496.0M | $600.0M | $571.0M | $417.0M | $195.0M | -$320.0M | -$304.0M | -$476.0M | -$621.0M | -$286.0M | -$266.0M | -$659.0M | -$872.0M | -$70.0M | $751.0M | $1.34B | $829.0M | $782.0M | $757.0M | $1.05B | $757.0M | $717.0M | $648.0M | $675.0M | $449.0M | $472.0M | $690.5M | $627.4M | $666.7M | $908.4M | $899.8M | $1.06B | $854.9M | $719.4M | $759.6M | $478.3M | $325.5M | $642.3M | $557.5M | $543.5M | $409.7M | $294.0M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $87.0M | $37.0M | $59.0M | $80.0M | $71.0M | $85.0M | $70.0M | $55.0M | -$2.0M | -$143.0M | -$125.0M | -$104.0M | -$129.0M | -$49.0M | -$66.0M | -$166.0M | -$165.0M | -$45.0M | $133.0M | $158.0M | $159.0M | $132.0M | $120.0M | $155.0M | $115.0M | $87.0M | $96.0M | $93.0M | $66.0M | $88.0M | $99.3M | $112.9M | $99.6M | $185.7M | $182.7M | $219.9M | $183.3M | $143.0M | $129.3M | $95.8M | $47.2M | $81.2M | -$78.2M | $80.9M | $72.6M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $464.0M | $489.0M | $386.0M | $412.0M | $338.0M | $429.0M | $364.0M | $260.0M | $165.0M | -$301.0M | -$347.0M | $2.52B | -$394.0M | -$187.0M | -$318.0M | -$529.0M | -$775.0M | -$117.0M | $478.0M | $967.0M | $590.0M | $579.0M | $465.0M | $1.49B | $602.0M | $561.0M | $539.0M | $488.0M | $358.0M | $378.0M | $406.6M | $502.3M | $429.1M | $622.4M | $694.1M | $787.0M | $645.8M | $487.6M | $526.2M | $443.5M | $211.2M | $596.8M | $309.5M | $465.1M | $323.8M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$14.0M | $102.0M | $27.0M | $136.0M | -$13.0M | -$57.0M | -$17.0M | -$52.0M | $23.0M | -$64.0M | -$61.0M | -$4.0M | -$26.0M | $6.0M | -$42.0M | $36.0M | $45.0M | -$111.0M | -$58.0M | $17.0M | $5.0M | $12.0M | -$91.0M | $28.0M | $33.0M | $9.0M | $56.0M | -$25.0M | $30.0M | $57.0M | -$112.3M | $33.7M | -$82.3M | -$52.3M | $24.0M | $10.2M | $19.9M | -$41.1M | -$48.5M | $94.3M | -$28.0M | $98.9M | -$117.5M | $56.9M | |||||||||||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $44.0M | $54.0M | $42.0M | $26.0M | $22.0M | $60.0M | $13.0M | $37.0M | $9.0M | $3.0M | $9.0M | $6.0M | $4.0M | $4.0M | $5.0M | $4.0M | $2.0M | $3.0M | $3.0M | $2.0M | $3.0M | $3.0M | $2.0M | $2.0M | $3.1M | $2.3M | $1.5M | $3.0M | $4.2M | $1.7M | $3.5M | $6.0M | $5.4M | $4.2M | $6.8M | $1.2M | $3.3M | $2.4M | $573.0K | $425.0K | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$6.0M | -$10.0M | -$10.0M | -$31.0M | -$16.0M | -$4.0M | $1.0M | -$653.0M | $3.0M | $14.0M | -$10.0M | -$9.2M | $2.6M | -$4.1M | $35.4M | $5.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $34.0M | $31.0M | $25.0M | $10.0M | $75.0M | $27.0M | $40.0M | $40.0M | $30.0M | $31.0M | $6.4M | $6.8M | $2.1M | $2.0M | -$5.7M | $120.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$68.0M | -$8.0M | -$7.0M | -$11.0M | -$16.0M | -$14.0M | -$4.0M | -$4.0M | -$14.0M | -$2.0M | $0.00 | -$6.0M | -$4.0M | -$11.0M | -$3.0M | -$55.0M | -$4.0M | -$3.0M | -$11.0M | $0.00 | -$7.0M | -$4.0M | -$105.0M | -$5.0M | -$21.0M | -$3.0M | -$3.0M | -$64.0M | -$1.9M | -$43.5M | |||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $314.0M | $310.0M | $279.0M | $223.0M | $244.0M | $256.0M | $213.0M | $171.0M | $171.0M | $323.0M | $439.0M | $662.0M | $15.0M | $27.0M | $28.0M | $136.0M | $231.0M | $272.0M | $229.0M | $259.0M | $275.0M | $237.0M | $262.0M | $305.0M | $229.0M | $210.0M | $233.0M | $172.0M | $199.0M | $223.6M | $174.7M | $216.9M | $268.1M | $148.9M | $191.1M | $234.5M | $140.2M | $171.0M | $218.0M | $163.2M | $162.5M | $176.9M | $78.4M | $39.1M | $8.6M | $8.1M | $15.0M | $0.00 | |||||||||||||||||||
| Occupancy Revenue | $445.0M | $411.0M | $377.0M | $398.0M | $402.0M | $355.0M | $366.0M | $379.9M | $351.3M | $371.4M | $386.9M | $375.1M | $400.2M | $349.0M | $324.6M | $325.0M | $287.8M | $275.3M | $267.7M | $262.4M | $239.7M | $232.0M | $208.2M | $190.8M | $180.8M | $155.7M | $162.0M | ||||||||||||||||||||||||||||||||||||||||
| Food And Beverage Revenue | $228.0M | $198.0M | $199.0M | $212.0M | $184.0M | $187.0M | $188.0M | $188.1M | $178.4M | $189.4M | $185.8M | $194.2M | $202.8M | $174.3M | $174.8M | $185.3M | $142.7M | $159.7M | $153.5M | $147.2M | $146.0M | $145.4M | $117.2M | $105.1M | $92.1M | $74.5M | $87.1M | ||||||||||||||||||||||||||||||||||||||||
| Food And Beverage Cost Of Sales | $172.0M | $109.0M | $109.0M | $160.0M | $101.0M | $103.0M | $102.0M | $100.0M | $96.5M | $99.2M | $95.7M | $95.8M | $100.2M | $88.0M | $89.3M | $96.7M | $77.7M | $82.0M | $78.3M | $71.8M | $73.1M | $71.7M | $50.9M | $47.8M | $44.3M | $37.4M | $44.8M | ||||||||||||||||||||||||||||||||||||||||
| Casino Revenue | $2.60B | $2.51B | $2.46B | $2.16B | $2.31B | $2.02B | $2.08B | $2.24B | $2.30B | $2.38B | $2.90B | $3.01B | $3.37B | $2.98B | $2.67B | $2.74B | $2.20B | $2.07B | $2.27B | $1.90B | $1.86B | $1.66B | $1.57B | $1.29B | $1.06B | $908.3M | $798.1M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.50 | $0.50 | $0.41 | $0.19 | -$0.21 | -$0.31 | -$0.38 | -$0.49 | -$0.32 | -$0.61 | -$0.30 | -$0.28 | -$0.30 | -$0.65 | -$0.88 | -$0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.50 | $0.50 | $0.41 | $0.19 | -$0.21 | -$0.31 | -$0.38 | -$0.49 | -$0.32 | -$0.61 | -$0.30 | -$0.28 | -$0.30 | -$0.65 | -$0.88 | -$0.05 |
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 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.59B | $2.88B | $4.12B | $3.88B | $2.00B | $2.97B | $5.19B | $5.68B | $6.49B | $6.18B | $6.82B | $7.21B | $7.67B | $7.06B | $7.85B | $6.66B | $6.94B | $4.43B |
| Cash And Cash Equivalents At Carrying Value | $3.84B | $3.65B | $5.11B | $6.31B | $1.85B | $2.08B | $4.23B | $4.65B | $2.42B | $2.13B | $2.18B | $3.51B | $3.60B | $2.51B | $3.90B | $3.04B | $4.96B | $3.04B |
| Amortization Of Leasehold Interests In Land | $76.0M | $60.0M | $58.0M | $55.0M | $56.0M | $55.0M | $51.0M | $35.0M | $37.0M | $38.0M | $39.0M | $41.0M | $40.4M | $40.2M | $43.4M | $41.3M | ||
| Assets | $21.92B | $20.67B | $21.78B | $22.04B | $20.06B | $20.81B | $23.20B | $22.55B | $20.69B | $20.47B | $20.86B | $22.21B | $22.72B | $22.16B | $22.24B | $21.04B | $20.57B | |
| Retained Earnings Accumulated Deficit | $4.39B | $3.46B | $2.60B | $1.68B | -$148.0M | $813.0M | $3.10B | $2.77B | $2.71B | $2.22B | $2.84B | $2.95B | $1.71B | $560.5M | $2.15B | $880.7M | ||
| Property Plant And Equipment Net | $11.67B | $11.99B | $11.44B | $11.45B | $11.85B | $12.28B | $14.84B | $15.15B | $15.52B | $15.90B | $15.73B | $15.37B | $15.36B | $15.77B | $15.03B | $14.50B | ||
| Other Liabilities Noncurrent | $934.0M | $925.0M | $936.0M | $382.0M | $352.0M | $336.0M | $513.0M | $179.0M | $147.0M | $126.0M | $113.0M | $124.6M | $112.2M | $133.9M | $89.4M | $78.2M | ||
| Other Assets Noncurrent | $386.0M | $325.0M | $276.0M | $231.0M | $217.0M | $221.0M | $454.0M | $189.0M | $155.0M | $155.0M | $165.0M | $122.1M | $119.1M | $130.3M | $169.4M | $183.2M | ||
| Minority Interest | $344.0M | $276.0M | -$14.0M | -$225.0M | $252.0M | $565.0M | $1.32B | $1.06B | $1.14B | $1.32B | $1.60B | $1.81B | $1.84B | $1.60B | $1.59B | $1.27B | ||
| Long Term Debt And Capital Lease Obligations Current | $1.13B | $3.16B | $1.90B | $2.03B | $74.0M | $75.0M | $70.0M | $111.0M | $296.0M | $167.0M | $95.0M | $99.7M | $377.5M | $97.8M | $455.8M | $767.1M | ||
| Long Term Debt And Capital Lease Obligations | $14.66B | $10.59B | $12.13B | $13.95B | $14.72B | $13.93B | $12.42B | $11.87B | $9.34B | $9.43B | $9.25B | $9.89B | $9.38B | $10.13B | $9.58B | $9.37B | ||
| Liabilities Current | $4.22B | $5.80B | $4.42B | $3.90B | $2.57B | $2.82B | $3.22B | $3.16B | $2.96B | $2.81B | $2.46B | $2.70B | $3.13B | $2.62B | $2.50B | $2.60B | ||
| Liabilities And Stockholders Equity | $21.92B | $20.67B | $21.78B | $22.04B | $20.06B | $20.81B | $23.20B | $22.55B | $20.69B | $20.47B | $20.86B | $22.35B | $22.72B | $22.16B | $22.24B | $21.04B | ||
| Liabilities | $19.99B | $17.51B | $17.67B | $18.38B | $17.81B | $17.27B | $16.69B | $15.80B | $13.06B | $12.97B | $12.45B | $13.33B | $13.22B | $13.51B | $12.80B | $12.61B | ||
| Leasehold Interests In Land Net | $2.91B | $2.00B | $2.25B | $2.13B | $2.17B | $2.26B | $2.27B | $1.20B | $1.24B | $1.21B | $1.26B | $1.35B | $1.43B | $1.46B | $1.39B | $1.40B | ||
| Inventory Net | $46.0M | $41.0M | $38.0M | $28.0M | $22.0M | $22.0M | $37.0M | $35.0M | $37.0M | $46.0M | $43.0M | $41.7M | $41.9M | $43.9M | $35.0M | $32.3M | ||
| Construction Payable Current | $160.0M | $263.0M | $146.0M | $189.0M | $227.0M | $336.0M | $334.0M | $189.0M | $152.0M | $384.0M | $364.0M | $270.9M | $241.6M | $343.4M | $359.9M | $517.0M | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $829.0K | $827.0K | $824.0K | $733.0K | $708.0K | ||
| Assets Current | $4.83B | $4.29B | $5.78B | $6.74B | $5.51B | $5.71B | $5.31B | $5.57B | $3.20B | $3.10B | $3.61B | $5.19B | $5.52B | $4.48B | $5.40B | $4.06B | ||
| Accounts Payable Current | $190.0M | $164.0M | $167.0M | $89.0M | $77.0M | $89.0M | $149.0M | $178.0M | $171.0M | $128.0M | $111.0M | $112.7M | $119.2M | $106.5M | $104.1M | $113.5M | ||
| Gain Loss On Modification Or Early Retirement Of Debt | -$5.0M | $0.00 | $0.00 | $0.00 | -$137.0M | $0.00 | -$2.0M | -$64.0M | -$5.0M | -$5.0M | $0.00 | -$20.0M | -$14.2M | -$19.2M | -$22.6M | -$18.6M | -$23.2M | |
| Prepaid Expense And Other Assets Current | $203.0M | $182.0M | $150.0M | $138.0M | $113.0M | $113.0M | $182.0M | $144.0M | $115.0M | $138.0M | $111.0M | $125.2M | $104.2M | $94.8M | $45.6M | $46.7M | ||
| Repayments Of Long Term Debt And Capital Securities | $2.07B | $2.07B | $66.0M | $1.87B | $467.0M | $51.0M | $5.18B | $858.0M | $1.99B | $2.40B | $2.12B | $3.51B | $4.40B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.97B | $3.78B | $5.23B | $6.44B | $1.87B | $2.10B | $4.18B | $4.66B | $2.43B | $2.14B | $2.19B |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.57B | $1.99B | $2.70B | $3.43B | $3.75B | $3.95B | $4.55B | $4.33B | $4.06B | $3.90B | $4.19B | $4.53B | $2.10B | $2.49B | $2.67B | $3.20B | $3.72B | $4.49B | $5.36B | $5.56B | $5.53B | $6.86B | $7.16B | $7.36B | $5.90B | $5.92B | $6.00B | $6.34B | $6.43B | $6.63B | $6.89B | $7.07B | $7.14B | $7.21B | $7.28B | $7.29B | $7.59B | $7.50B | $7.33B | $9.07B | $8.83B | $8.81B | $7.63B | $7.40B | $6.96B | $6.11B | $5.85B | $6.96B | $5.85B | $4.03B | $4.13B | |
| Cash And Cash Equivalents At Carrying Value | $3.35B | $3.45B | $3.04B | $4.21B | $4.71B | $4.96B | $5.57B | $5.77B | $6.53B | $5.84B | $6.45B | $6.43B | $1.64B | $2.06B | $2.07B | $2.38B | $3.02B | $2.60B | $3.82B | $4.02B | $4.13B | $4.77B | $4.35B | $2.63B | $2.00B | $2.31B | $1.96B | $1.79B | $2.23B | $1.70B | $1.86B | $2.82B | $2.41B | $3.15B | $3.29B | $3.30B | $3.21B | $2.51B | $2.38B | $3.75B | $3.52B | $4.06B | $3.95B | $3.48B | $3.13B | $2.39B | $3.52B | $3.75B | $3.09B | $2.59B | ||
| Amortization Of Leasehold Interests In Land | $21.0M | $20.0M | $15.0M | $15.0M | $14.0M | $16.0M | $15.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $13.0M | $14.0M | $14.0M | $14.0M | $9.0M | $8.0M | $9.0M | $9.0M | $9.0M | $9.0M | $10.0M | $10.0M | $9.0M | $10.0M | $9.7M | $9.5M | $9.8M | $10.1M | $10.0M | $10.0M | $10.0M | $10.1M | $10.2M | $10.0M | $10.1M | $9.9M | $10.1M | $10.0M | $13.2M | |||||||
| Assets | $21.50B | $21.85B | $21.25B | $21.35B | $21.11B | $21.25B | $22.12B | $22.27B | $22.72B | $21.47B | $22.06B | $22.25B | $19.89B | $20.38B | $20.54B | $20.98B | $21.70B | $21.17B | $22.43B | $22.59B | $22.31B | $23.34B | $22.86B | $21.50B | $19.81B | $20.14B | $20.04B | $20.68B | $20.98B | $20.38B | $20.50B | $21.61B | $21.05B | $22.03B | $22.25B | $22.47B | $22.49B | $21.78B | $22.01B | $23.16B | $22.42B | $22.87B | $21.97B | $21.74B | $21.24B | $20.25B | $20.27B | |||||
| Retained Earnings Accumulated Deficit | $4.16B | $3.91B | $3.63B | $3.28B | $3.15B | $2.94B | $2.37B | $2.14B | $1.83B | $1.85B | $2.09B | $2.38B | -$25.0M | $343.0M | $535.0M | $1.11B | $1.68B | $2.50B | $3.06B | $3.12B | $2.76B | $3.52B | $3.54B | $3.57B | $2.08B | $2.09B | $2.12B | $2.29B | $2.34B | $2.59B | $2.89B | $2.89B | $2.94B | $2.62B | $2.35B | $2.08B | $1.42B | $1.08B | $843.7M | $2.60B | $2.47B | $2.44B | $1.83B | $1.48B | $1.11B | $608.3M | $440.2M | $473.8M | ||||
| Property Plant And Equipment Net | $11.91B | $12.04B | $12.06B | $12.06B | $11.37B | $11.27B | $11.59B | $11.59B | $11.33B | $11.28B | $11.50B | $11.71B | $11.93B | $12.03B | $12.13B | $14.99B | $14.91B | $14.71B | $14.59B | $14.59B | $15.10B | $15.19B | $15.22B | $15.49B | $15.50B | $15.57B | $15.74B | $16.30B | $16.11B | $15.91B | $15.51B | $15.53B | $15.31B | $15.36B | $15.40B | $15.35B | $15.41B | $15.44B | $15.65B | $15.64B | $15.30B | $15.33B | $14.80B | $14.89B | $14.69B | $14.47B | $14.12B | $13.35B | ||||
| Other Liabilities Noncurrent | $938.0M | $987.0M | $917.0M | $888.0M | $869.0M | $864.0M | $844.0M | $842.0M | $850.0M | $368.0M | $358.0M | $362.0M | $341.0M | $336.0M | $346.0M | $518.0M | $513.0M | $521.0M | $496.0M | $494.0M | $485.0M | $175.0M | $165.0M | $155.0M | $136.0M | $138.0M | $134.0M | $125.6M | $119.1M | $116.2M | $122.8M | $127.6M | $124.7M | $125.3M | $116.2M | $117.9M | $146.8M | $141.1M | $138.6M | $128.9M | $117.7M | $105.0M | $82.0M | $79.9M | $81.2M | $74.3M | $89.9M | $82.0M | ||||
| Other Assets Noncurrent | $390.0M | $417.0M | $442.0M | $301.0M | $267.0M | $263.0M | $264.0M | $244.0M | $260.0M | $220.0M | $245.0M | $256.0M | $223.0M | $218.0M | $228.0M | $467.0M | $480.0M | $484.0M | $457.0M | $406.0M | $398.0M | $135.0M | $140.0M | $144.0M | $147.0M | $150.0M | $153.0M | $161.0M | $156.8M | $164.8M | $116.0M | $122.9M | $121.7M | $127.2M | $122.1M | $119.4M | $119.7M | $118.3M | $124.6M | $140.8M | $128.2M | $141.8M | $176.2M | $180.5M | $180.5M | $180.1M | $178.9M | $176.5M | ||||
| Minority Interest | $296.0M | $291.0M | $334.0M | $221.0M | $140.0M | $72.0M | -$101.0M | -$171.0M | -$227.0M | -$119.0M | $24.0M | $148.0M | $327.0M | $455.0M | $504.0M | $641.0M | $805.0M | $968.0M | $1.16B | $1.02B | $915.0M | $936.0M | $804.0M | $994.0M | $995.0M | $882.0M | $1.11B | $1.22B | $1.13B | $1.38B | $1.49B | $1.40B | $1.60B | $1.65B | $1.46B | $1.55B | $1.64B | $1.46B | $1.52B | $1.46B | $1.36B | $1.49B | $1.50B | $1.42B | $1.34B | $1.21B | $1.15B | $1.09B | ||||
| Long Term Debt And Capital Lease Obligations Current | $1.92B | $923.0M | $2.99B | $2.73B | $930.0M | $2.04B | $1.82B | $71.0M | $2.02B | $1.51B | $73.0M | $72.0M | $73.0M | $75.0M | $72.0M | $72.0M | $71.0M | $69.0M | $66.0M | $116.0M | $111.0M | $111.0M | $184.0M | $144.0M | $134.0M | $126.0M | $119.0M | $163.8M | $211.8M | $152.0M | $94.7M | $98.2M | $97.2M | $102.6M | $435.8M | $304.9M | $1.30B | $980.2M | $97.3M | $98.1M | $97.7M | $469.3M | $457.3M | $1.07B | $917.0M | $572.5M | $569.2M | $173.3M | ||||
| Long Term Debt And Capital Lease Obligations | $13.85B | $14.90B | $10.86B | $11.28B | $12.81B | $11.91B | $12.58B | $14.85B | $13.97B | $13.78B | $15.31B | $14.91B | $14.46B | $14.38B | $14.37B | $13.84B | $13.77B | $12.25B | $11.88B | $11.91B | $11.89B | $11.87B | $11.14B | $9.51B | $9.48B | $10.01B | $9.67B | $9.59B | $10.06B | $9.24B | $9.03B | $9.72B | $9.14B | $9.84B | $9.94B | $9.97B | $8.46B | $8.51B | $9.73B | $9.40B | $9.28B | $9.38B | $9.28B | $8.99B | $9.19B | $9.57B | $9.83B | $10.85B | ||||
| Liabilities Current | $4.67B | $3.50B | $6.26B | $5.35B | $3.37B | $4.27B | $4.10B | $2.28B | $3.92B | $3.39B | $2.02B | $2.14B | $2.49B | $2.54B | $2.47B | $2.26B | $2.38B | $2.42B | $3.00B | $3.03B | $2.92B | $2.91B | $2.99B | $2.87B | $2.66B | $2.56B | $2.51B | $2.77B | $2.62B | $2.40B | $2.36B | $2.69B | $2.44B | $2.62B | $2.86B | $2.96B | $4.05B | $3.58B | $2.69B | $2.52B | $2.25B | $2.49B | $2.33B | $2.74B | $2.59B | $2.32B | $2.39B | $1.84B | ||||
| Liabilities And Stockholders Equity | $21.50B | $21.85B | $21.25B | $21.35B | $21.11B | $21.25B | $22.12B | $22.27B | $22.72B | $21.47B | $22.06B | $22.25B | $19.89B | $20.38B | $20.54B | $20.98B | $21.70B | $21.17B | $22.43B | $22.59B | $22.31B | $23.34B | $22.86B | $21.50B | $19.81B | $20.14B | $20.04B | $20.68B | $20.98B | $20.38B | $20.50B | $21.61B | $21.05B | $22.03B | $22.25B | $22.47B | $22.49B | $21.78B | $22.01B | $23.16B | $22.42B | $22.87B | $21.97B | $21.74B | $21.24B | $20.25B | $20.27B | $20.57B | ||||
| Liabilities | $19.64B | $19.57B | $18.21B | $17.71B | $17.22B | $17.22B | $17.67B | $18.11B | $18.89B | $17.69B | $17.84B | $17.57B | $17.46B | $17.43B | $17.36B | $17.14B | $17.17B | $15.71B | $15.91B | $16.01B | $15.87B | $15.54B | $14.89B | $13.15B | $12.92B | $13.34B | $12.94B | $13.11B | $13.42B | $12.37B | $12.12B | $13.14B | $12.31B | $13.17B | $13.51B | $13.64B | $13.25B | $12.83B | $13.17B | $12.63B | $12.23B | $12.57B | $12.27B | $12.37B | $12.41B | $12.45B | $12.81B | $13.22B | ||||
| Leasehold Interests In Land Net | $2.91B | $2.96B | $2.86B | $2.11B | $2.10B | $2.12B | $2.05B | $2.08B | $2.13B | $2.03B | $2.09B | $2.15B | $2.17B | $2.20B | $2.21B | $2.21B | $2.19B | $2.17B | $2.24B | $2.29B | $1.33B | $1.21B | $1.21B | $1.25B | $1.23B | $1.23B | $1.23B | $1.27B | $1.29B | $1.28B | $1.26B | $1.32B | $1.31B | $1.40B | $1.43B | $1.42B | $1.43B | $1.43B | $1.43B | $1.44B | $1.42B | $1.41B | $1.38B | $1.44B | $1.40B | $1.25B | $1.21B | $1.21B | ||||
| Inventory Net | $45.0M | $40.0M | $41.0M | $41.0M | $37.0M | $39.0M | $35.0M | $32.0M | $28.0M | $23.0M | $24.0M | $23.0M | $22.0M | $22.0M | $23.0M | $34.0M | $37.0M | $36.0M | $33.0M | $33.0M | $35.0M | $42.0M | $44.0M | $46.0M | $45.0M | $47.0M | $47.0M | $43.8M | $42.4M | $43.2M | $39.8M | $39.8M | $42.1M | $43.1M | $43.1M | $41.4M | $41.7M | $41.2M | $42.4M | $42.5M | $40.5M | $40.0M | $33.5M | $35.6M | $33.6M | $27.8M | $26.5M | $27.1M | ||||
| Construction Payable Current | $191.0M | $188.0M | $245.0M | $337.0M | $273.0M | $151.0M | $153.0M | $179.0M | $182.0M | $178.0M | $201.0M | $245.0M | $233.0M | $201.0M | $217.0M | $293.0M | $326.0M | $303.0M | $315.0M | $240.0M | $190.0M | $208.0M | $192.0M | $117.0M | $165.0M | $211.0M | $240.0M | $500.4M | $391.1M | $344.1M | $331.9M | $288.3M | $251.4M | $241.4M | $214.4M | $217.9M | $265.0M | $285.7M | $366.8M | $372.3M | $296.4M | $311.6M | $355.7M | $383.5M | $478.0M | $571.2M | $754.7M | $778.8M | ||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $830.0K | $830.0K | $830.0K | $830.0K | $830.0K | $830.0K | $829.0K | $829.0K | $829.0K | $826.0K | $825.0K | $825.0K | $823.0K | $823.0K | $823.0K | $732.0K | $730.0K | $729.0K | $661.0K | $661.0K | $660.0K | ||||
| Assets Current | $4.15B | $4.26B | $3.72B | $4.83B | $5.33B | $5.56B | $6.17B | $6.29B | $7.02B | $6.21B | $6.77B | $6.73B | $5.23B | $5.58B | $5.63B | $2.96B | $3.77B | $3.49B | $4.81B | $4.96B | $5.06B | $5.61B | $5.08B | $3.39B | $2.84B | $3.10B | $2.82B | $2.84B | $3.31B | $2.95B | $3.33B | $4.32B | $3.99B | $4.82B | $4.98B | $5.24B | $5.21B | $4.47B | $4.50B | $5.60B | $5.23B | $5.72B | $5.34B | $4.72B | $4.21B | $3.31B | $4.46B | $5.62B | ||||
| Accounts Payable Current | $168.0M | $162.0M | $151.0M | $139.0M | $149.0M | $156.0M | $150.0M | $135.0M | $108.0M | $91.0M | $76.0M | $69.0M | $74.0M | $69.0M | $70.0M | $70.0M | $64.0M | $82.0M | $170.0M | $138.0M | $152.0M | $153.0M | $154.0M | $159.0M | $141.0M | $107.0M | $104.0M | $123.2M | $106.4M | $110.2M | $96.0M | $93.6M | $93.7M | $109.9M | $118.5M | $131.7M | $114.7M | $121.0M | $132.9M | $150.2M | $134.4M | $105.2M | $103.3M | $93.0M | $87.7M | $101.2M | $119.2M | $82.7M | ||||
| Gain Loss On Modification Or Early Retirement Of Debt | $0.00 | $0.00 | -$5.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$137.0M | $0.00 | -$24.0M | $0.00 | $0.00 | -$52.0M | $0.00 | -$3.0M | $0.00 | $0.00 | -$5.0M | -$3.4M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | -$18.0M | $0.00 | $0.00 | $0.00 | -$16.4M | -$2.8M | -$21.5M | $0.00 | $0.00 | -$21.7M | $961.0K | $2.2M | |||||||||||||||
| Prepaid Expense And Other Assets Current | $206.0M | $240.0M | $209.0M | $163.0M | $148.0M | $141.0M | $173.0M | $154.0M | $127.0M | $138.0M | $120.0M | $109.0M | $124.0M | $108.0M | $119.0M | $144.0M | $136.0M | $186.0M | $186.0M | $126.0M | $135.0M | $137.0M | $114.0M | $121.0M | $142.0M | $113.0M | $124.0M | $127.3M | $107.0M | $114.3M | $111.3M | $110.8M | $122.9M | $123.6M | $104.5M | $110.3M | $99.7M | $99.2M | $98.2M | $92.3M | $82.1M | $76.1M | $50.7M | |||||||||
| Repayments Of Long Term Debt And Capital Securities | $2.71B | $17.0M | $17.0M | $17.0M | $18.0M | $16.0M | $26.0M | $274.0M | $220.0M | $419.0M | $625.0M | $828.1M | $121.7M | $847.3M | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.48B | $3.58B | $3.16B | $4.33B | $4.84B | $5.08B | $5.70B | $5.89B | $6.66B | $6.13B | $6.47B | $6.45B | $1.66B | $2.07B | $2.09B | $2.36B | $3.00B | $2.60B | $3.83B | $4.03B | $4.15B | $4.79B | $4.36B | $2.64B | $2.01B | $2.32B | $1.97B |
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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.64B | -$3.06B | -$3.19B | $6.15B | $863.0M | $560.0M | -$3.37B | -$1.52B | -$3.49B | -$2.63B | -$3.22B | -$3.72B | -$2.43B | -$3.05B | -$1.09B | -$1.13B | $3.31B |
| Investing Cash Flow * | -$1.22B | -$1.58B | -$1.25B | -$721.0M | -$832.0M | -$1.33B | -$103.0M | -$930.0M | -$822.0M | -$1.44B | -$1.53B | -$1.18B | -$912.2M | -$1.45B | -$698.1M | -$2.71B | -$2.01B |
| Operating Cash Flow * | $3.02B | $3.20B | $3.23B | -$944.0M | -$243.0M | -$1.31B | $3.04B | $4.70B | $4.54B | $4.04B | $3.46B | $4.83B | $4.44B | $3.06B | $2.66B | $1.87B | $638.6M |
| Share Based Compensation | $54.0M | $55.0M | $44.0M | $39.0M | $22.0M | $22.0M | $35.0M | $30.0M | $34.0M | $34.0M | $46.0M | $48.0M | $53.4M | $65.4M | $62.7M | $58.0M | $45.5M |
| Payments To Acquire Property Plant And Equipment | $1.17B | $1.57B | $1.02B | $651.0M | $828.0M | $1.23B | $1.02B | $949.0M | $837.0M | $1.40B | $1.53B | $1.18B | $898.1M | $1.45B | $1.51B | $2.02B | $2.09B |
| Increase Decrease In Accounts Payable Trade | $22.0M | -$1.0M | $76.0M | $11.0M | -$11.0M | -$42.0M | -$13.0M | $8.0M | $40.0M | $19.0M | -$1.0M | -$5.0M | $13.8M | $788.0K | -$9.6M | $29.3M | $11.4M |
| Proceeds From Sale Of Property Plant And Equipment | $7.0M | $1.0M | $3.0M | $9.0M | $7.0M | $1.0M | $5.0M | $19.0M | $15.0M | $5.0M | $2.0M | $2.0M | $32.2M | $2.9M | $6.1M | $49.7M | $4.2M |
| Proceeds From Stock Options Exercised | $264.0M | $1.0M | $4.0M | $0.00 | $19.0M | $24.0M | $54.0M | $79.0M | $40.0M | $17.0M | $17.0M | $56.0M | $69.6M | $46.2M | $25.5M | $16.5M | $51.0K |
| Increase Decrease In Construction Payables | -$118.0M | $138.0M | -$43.0M | -$38.0M | -$109.0M | $17.0M | $145.0M | $37.0M | -$232.0M | $20.0M | $93.0M | $29.0M | -$101.8M | -$16.5M | -$157.1M | -$261.8M | $42.1M |
| Increase Decrease In Accounts Receivable | $392.0M | -$43.0M | $217.0M | $78.0M | -$43.0M | -$339.0M | $118.0M | $119.0M | -$83.0M | -$319.0M | -$49.0M | -$37.0M | $209.1M | $675.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$692.0M | -$639.0M | -$36.0M | $5.17B | $480.0M | -$914.0M | -$1.09B | -$977.0M | -$954.0M | -$951.0M | -$1.45B | -$1.18B | -$819.1M | -$144.6M | -$147.8M | -$599.4M | ||||||||
| Investing Cash Flow * | -$454.0M | -$200.0M | -$182.0M | -$146.0M | -$288.0M | -$319.0M | -$240.0M | -$234.0M | -$202.0M | -$350.0M | -$367.3M | -$250.2M | -$197.1M | -$397.7M | -$179.8M | -$892.4M | ||||||||
| Operating Cash Flow * | $526.0M | $714.0M | $441.0M | -$500.0M | -$188.0M | -$370.0M | $820.0M | $1.40B | $963.0M | $799.0M | $734.3M | $1.13B | $885.5M | $667.5M | $418.4M | $282.8M | ||||||||
| Share Based Compensation | $11.0M | $14.0M | $11.0M | $10.0M | $4.0M | $7.0M | $9.0M | $8.0M | $10.0M | $13.0M | $12.2M | $16.1M | $13.3M | $11.9M | $14.6M | $17.4M | $13.7M | $19.2M | $14.0M | $13.1M | $20.2M | $13.6M | $13.8M | $15.1M |
| Payments To Acquire Property Plant And Equipment | $379.0M | $196.0M | $166.0M | $137.0M | $291.0M | $290.0M | $240.0M | $238.0M | $202.0M | $343.0M | $367.3M | $251.7M | $197.2M | $398.3M | $332.5M | $538.2M | ||||||||
| Increase Decrease In Accounts Payable Trade | -$14.0M | -$10.0M | $18.0M | -$8.0M | -$19.0M | -$66.0M | -$26.0M | -$12.0M | -$25.0M | -$1.0M | -$18.2M | $12.4M | $27.0M | $356.0K | -$26.0M | $4.2M | ||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $3.0M | $3.0M | $1.0M | $0.00 | $4.0M | $0.00 | $2.0M | $417.0K | $541.0K | $426.0K | $761.0K | $3.1M | $2.3M | ||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $19.0M | $16.0M | $14.0M | $54.0M | $5.0M | $1.0M | $6.1M | $32.1M | $12.0M | $21.3M | $8.5M | $73.0K | |||||||||||
| Increase Decrease In Construction Payables | -$17.0M | $21.0M | -$7.0M | $18.0M | -$119.0M | -$29.0M | $1.0M | -$35.0M | -$144.0M | -$20.0M | -$19.5M | -$23.7M | $23.4M | -$48.3M | -$39.0M | |||||||||
| Increase Decrease In Accounts Receivable | $20.0M | -$48.0M | $53.0M | -$50.0M | -$40.0M | -$136.0M | $15.0M | -$47.0M | -$71.0M | -$155.0M | -$20.3M | $77.1M | $119.3M | -$8.1M |
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 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.35 | $1.96 | $1.60 | $2.40 | $-1.26 | $-2.21 | $3.50 | $3.07 | $3.55 | $2.11 | $2.47 | $3.52 | $2.79 | $1.85 | $1.56 | $0.51 | $-0.82 | |
| Earnings Per Share Basic | $2.35 | $1.97 | $1.60 | $2.40 | $-1.26 | $-2.21 | $3.50 | $3.07 | $3.55 | $2.11 | $2.47 | $3.52 | $2.80 | $1.89 | $1.74 | $0.61 | $-0.82 | |
| Weighted Average Number Of Shares Outstanding Basic | 691.0M | 735.0M | 763.0M | 764.0M | 764.0M | 764.0M | 771.0M | 786.0M | 792.0M | 795.0M | 797.0M | 806.0M | 822.3M | 806.4M | 728.3M | 667.5M | 656.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 693.0M | 737.0M | 765.0M | 764.0M | 764.0M | 764.0M | 771.0M | 786.0M | 792.0M | 795.0M | 798.0M | 808.0M | 826.3M | 824.6M | 811.8M | 791.8M | 656.8M | |
| Common Stock Dividends Per Share Declared | $1.00 | $0.80 | $0.40 | $0.79 | $3.08 | $0.75 | $0.73 | $0.72 | $2.60 | $2.00 | $1.40 | $3.75 | ||||||
| Common Stock Shares Outstanding | 675.0M | 716.0M | 753.0M | 764.0M | 764.0M | 764.0M | 764.0M | 775.0M | 789.0M | 795.0M | 795.0M | 798.3M | 818.7M | 824.3M | 733.2M | 707.5M | 660.3M | 641.8M |
| Common Stock Shares Issued | 840.0M | 834.0M | 833.0M | 833.0M | 833.0M | 833.0M | 833.0M | 832.0M | 831.0M | 830.0M | 830.0M | 829.3M | 827.3M | 824.3M | 733.2M | 707.5M | ||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.58 | $0.61 | $0.66 | $0.49 | $0.45 | $0.38 | $0.48 | $0.66 | $0.50 | $0.50 | $0.41 | $0.19 | $-0.22 | $-0.31 | $-0.38 | $3.31 | $-0.17 | $-0.48 | $-0.25 | $-0.36 | $-0.40 | $-0.74 | $-1.07 | $0.00 | $0.82 | $0.69 | $1.24 | $0.75 | $-0.22 | $0.73 | $0.70 | $1.84 | $1.53 | $0.72 | $0.69 | $0.61 | $0.64 | $0.65 | $0.41 | $0.40 | $0.59 | $0.65 | $0.59 | $0.64 | $0.90 | $0.83 | $0.83 | $0.95 | $0.70 | $0.76 | $0.64 | $0.69 | $0.53 | $0.42 | $0.29 | $0.61 | $0.39 | $0.44 | $0.45 | $0.28 | $0.34 | $0.21 | $-0.01 | $-0.04 | $-0.19 | |
| Earnings Per Share Basic | $0.59 | $0.61 | $0.66 | $0.49 | $0.45 | $0.38 | $0.48 | $0.66 | $0.50 | $0.50 | $0.41 | $0.19 | $-0.22 | $-0.31 | $-0.38 | $3.31 | $-0.17 | $-0.48 | $-0.25 | $-0.36 | $-0.40 | $-0.74 | $-1.07 | $0.00 | $0.82 | $0.69 | $1.24 | $0.75 | $-0.22 | $0.73 | $0.70 | $1.85 | $1.53 | $0.72 | $0.69 | $0.61 | $0.64 | $0.65 | $0.41 | $0.40 | $0.59 | $0.65 | $0.59 | $0.64 | $0.90 | $0.84 | $0.83 | $0.95 | $0.71 | $0.76 | $0.64 | $0.69 | $0.53 | $0.43 | $0.29 | $0.66 | $0.44 | $0.48 | $0.50 | $0.32 | $0.40 | $0.25 | $-0.01 | $-0.04 | $-0.19 | |
| Weighted Average Number Of Shares Outstanding Basic | 682.0M | 695.0M | 712.0M | 730.0M | 740.0M | 750.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 769.0M | 772.0M | 774.0M | 786.0M | 789.0M | 789.0M | 791.0M | 792.0M | 794.0M | 795.0M | 795.0M | 794.0M | 796.6M | 797.7M | 797.9M | 803.1M | 807.0M | 814.8M | 823.2M | 824.0M | 823.4M | 821.5M | 821.1M | 760.4M | 729.8M | 728.7M | 723.4M | 660.8M | 660.4M | 660.3M | 660.2M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 685.0M | 696.0M | 713.0M | 731.0M | 741.0M | 752.0M | 766.0M | 767.0M | 766.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 769.0M | 772.0M | 775.0M | 787.0M | 790.0M | 790.0M | 792.0M | 792.0M | 795.0M | 795.0M | 795.0M | 795.0M | 797.3M | 798.6M | 798.9M | 804.8M | 809.2M | 817.5M | 827.0M | 827.9M | 827.5M | 825.6M | 826.1M | 818.8M | 812.5M | 811.3M | 811.2M | 789.2M | 660.4M | 660.3M | 660.2M | |||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.79 | $0.77 | $0.77 | $0.77 | $0.75 | $0.75 | $0.75 | $0.73 | $0.73 | $0.73 | $0.72 | $0.72 | $0.72 | $0.65 | $0.65 | $0.65 | $0.50 | $0.50 | $0.50 | $0.35 | $0.35 | $0.35 | $0.25 | $0.25 | $0.25 | ||||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 678.0M | 687.0M | 707.0M | 725.0M | 736.0M | 745.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 764.0M | 768.0M | 770.0M | 773.0M | 784.0M | 788.0M | 789.0M | 790.0M | 791.0M | 792.0M | 794.8M | 794.7M | 794.7M | 795.9M | 797.4M | 798.6M | 802.0M | 806.3M | 810.1M | 820.5M | 824.4M | 824.9M | 823.4M | 822.9M | 822.7M | 731.7M | 730.0M | 728.7M | 661.1M | 660.7M | |||||||||||||||||||
| Common Stock Shares Issued | 835.0M | 835.0M | 835.0M | 834.0M | 834.0M | 834.0M | 833.0M | 833.0M | 833.0M | 833.0M | 833.0M | 833.0M | 833.0M | 833.0M | 833.0M | 833.0M | 833.0M | 833.0M | 833.0M | 832.0M | 832.0M | 832.0M | 832.0M | 832.0M | 831.0M | 831.0M | 830.0M | 830.2M | 830.1M | 830.1M | 829.9M | 829.7M | 829.7M | 829.1M | 829.0M | 828.7M | 826.0M | 825.3M | 824.9M | 823.4M | 822.9M | 822.7M | 731.7M | 730.0M | 728.7M | 661.1M | 660.7M | 660.3M | ||||||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||||||||||||||||
| 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 | $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 | $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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $85.0M | $19.0M | $4.0M | $15.0M | $3.0M | $86.0M | $22.0M | $5.0M | $96.0M | $173.0M | $156.0M | $187.0M | $237.8M | $239.3M | $150.5M | $97.8M | $103.8M |
| Pre Opening Costs | $24.0M | $14.0M | $15.0M | $13.0M | $19.0M | $19.0M | $34.0M | $6.0M | $8.0M | $130.0M | $48.0M | $26.0M | $13.3M | $143.8M | $65.8M | $114.8M | $157.7M |
| Depreciation And Amortization | $1.46B | $1.31B | $1.21B | $1.04B | $1.04B | $997.0M | $1.02B | $1.11B | $1.17B | $1.11B | $999.0M | $1.03B | $1.01B | $892.0M | $794.4M | $695.0M | $586.0M |
| Costs And Expenses | $10.20B | $8.90B | $8.06B | $4.90B | $4.92B | $4.33B | $8.76B | $9.98B | $9.26B | $8.77B | $8.85B | $10.49B | $10.36B | $8.82B | $7.02B | $5.67B | $4.59B |
| Corporate Expense | $310.0M | $290.0M | $230.0M | $235.0M | $211.0M | $168.0M | $313.0M | $202.0M | $173.0M | $256.0M | $176.0M | $175.0M | $189.5M | $207.0M | $185.7M | $108.8M | $132.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $55.0M | $56.0M | $46.0M | $41.0M | $22.0M | $23.0M | $35.0M | $30.0M | $34.0M | $34.0M | $47.0M | $49.0M | $54.3M | $66.4M | $63.3M | $60.8M | $49.1M |
| Interest Paid Net | $710.0M | $650.0M | $746.0M | $614.0M | $591.0M | $419.0M | $373.0M | $326.0M | $269.0M | $214.0M | $212.0M | $207.0M | $208.2M | $209.1M | $246.8M | $237.2M | $287.6M |
| Foreign Currency Transaction Gain Loss Unrealized | -$23.0M | $18.0M | -$7.0M | $10.0M | -$34.0M | $20.0M | $21.0M | $26.0M | -$53.0M | $21.0M | $21.0M | $12.0M | $13.0M | $2.8M | $176.0K | -$6.8M | $499.0K |
| Amortization Of Financing Costs And Discounts | $58.0M | $57.0M | $61.0M | $57.0M | $52.0M | $43.0M | $30.0M | $35.0M | $42.0M | $44.0M | $44.0M | $51.0M | $56.8M | $50.5M | $47.2M | $41.6M | $30.0M |
| Stock Issued During Period Value Stock Options Exercised | $264.0M | $1.0M | $4.0M | $19.0M | $24.0M | $54.0M | $79.0M | $40.0M | $17.0M | $17.0M | $56.0M | $69.6M | $46.2M | $25.5M | $16.5M | $51.0K | |
| Interest Income Other | $116.0M | $4.0M | $21.0M | $74.0M | $59.0M | $16.0M | $10.0M | $15.0M | $26.0M | $16.3M | $23.3M | $14.4M | |||||
| Additional Paid In Capital | $6.16B | $6.25B | $6.48B | $6.68B | $6.65B | $6.61B | $6.57B | $6.68B | $6.58B | $6.52B | $6.49B | $6.43B | $6.35B | $6.24B | $5.61B | $5.44B | |
| Occupancy Costs | $286.0M | $262.0M | $262.0M | $257.0M | $271.9M | $237.3M | $210.1M | $143.3M | $121.1M | ||||||||
| Convention Retail And Other Expense | $273.0M | $252.0M | $277.0M | $321.0M | $317.9M | $304.3M | $338.1M | $230.9M | $207.7M | ||||||||
| Casino Expenses | $5.40B | $4.84B | $5.11B | $6.71B | $6.48B | $5.13B | $4.01B | $3.25B | $2.35B |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $18.0M | $16.0M | $5.0M | -$5.0M | $4.0M | $11.0M | $3.0M | $5.0M | -$6.0M | $8.0M | $2.0M | $4.0M | $3.0M | $2.0M | $4.0M | $24.0M | $14.0M | $14.0M | $4.0M | $7.0M | $4.0M | $5.0M | $7.0M | -$16.0M | $23.0M | $22.0M | $32.0M | $51.0M | $43.0M | $45.0M | $32.8M | $36.1M | $57.4M | $31.1M | $49.7M | $61.9M | $55.4M | $62.1M | $64.7M | $72.8M | $58.4M | $52.2M | $34.0M | $23.5M | $35.1M | $37.8M | $18.7M | $16.4M | $29.3M | $20.7M | |
| Pre Opening Costs | $7.0M | $9.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $8.0M | $2.0M | $4.0M | $3.0M | $4.0M | $6.0M | $4.0M | $5.0M | $5.0M | $4.0M | $5.0M | $9.0M | $10.0M | $4.0M | $2.0M | $2.0M | $1.0M | $1.0M | $4.0M | $2.0M | $86.0M | $33.0M | $9.0M | $9.6M | $10.7M | $9.6M | -$2.4M | $16.1M | $4.3M | $1.8M | $1.0M | $6.8M | $39.9M | $43.5M | $51.5M | $15.8M | $18.2M | $9.5M | $10.1M | $50.1M | $37.5M | $28.9M | $41.8M | |
| Depreciation And Amortization | $368.0M | $371.0M | $362.0M | $324.0M | $316.0M | $320.0M | $313.0M | $288.0M | $274.0M | $260.0M | $256.0M | $264.0M | $262.0M | $258.0M | $255.0M | $248.0M | $244.0M | $253.0M | $284.0M | $289.0M | $301.0M | $284.0M | $274.0M | $264.0M | $265.0M | $327.0M | $321.0M | $277.0M | $255.0M | $260.0M | $247.7M | $248.6M | $253.9M | $251.0M | $264.0M | $261.0M | $248.9M | $251.0M | $252.6M | $226.5M | $220.4M | $194.7M | $200.1M | $206.2M | $190.2M | $186.7M | $170.7M | $153.1M | $148.7M | $143.6M | |
| Costs And Expenses | $2.61B | $2.39B | $2.25B | $2.18B | $2.17B | $2.24B | $2.11B | $2.01B | $1.74B | $1.18B | $1.19B | $1.25B | $1.17B | $1.31B | $1.29B | $969.0M | $819.0M | $1.41B | $2.35B | $2.44B | $2.68B | $2.45B | $2.51B | $2.42B | $2.31B | $2.29B | $2.30B | $2.25B | $2.13B | $2.13B | $2.15B | $2.23B | $2.30B | $2.56B | $2.66B | $2.87B | $2.65B | $2.46B | $2.48B | $2.18B | $2.18B | $2.06B | $1.78B | $1.74B | $1.63B | $1.53B | $1.43B | $1.19B | $1.08B | $1.23B | |
| Corporate Expense | $78.0M | $69.0M | $73.0M | $68.0M | $69.0M | $78.0M | $49.0M | $60.0M | $57.0M | $53.0M | $55.0M | $59.0M | $64.0M | $56.0M | $49.0M | $33.0M | $53.0M | $59.0M | $59.0M | $51.0M | $152.0M | $55.0M | $33.0M | $56.0M | $51.0M | $42.0M | $42.0M | $39.0M | $122.0M | $47.0M | $37.5M | $44.6M | $45.2M | $42.7M | $45.1M | $50.7M | $38.5M | $46.5M | $56.3M | $54.6M | $58.6M | $49.0M | $54.0M | $42.4M | $37.6M | $28.7M | $26.0M | $23.5M | $17.5M | $64.3M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.0M | $14.0M | $11.0M | $14.0M | $14.0M | $15.0M | $11.0M | $12.0M | $11.0M | $10.0M | $11.0M | $10.0M | $6.0M | $5.0M | $4.0M | $5.0M | $6.0M | $7.0M | $9.0M | $9.0M | $9.0M | $7.0M | $7.0M | $9.0M | $10.0M | $13.0M | $12.4M | $17.1M | $14.9M | $19.4M | $20.8M | $15.8M | |||||||||||||||||||
| Interest Paid Net | $246.0M | $260.0M | $296.0M | $226.0M | $240.0M | $180.0M | $159.0M | $74.0M | $65.0M | $54.0M | $51.3M | $57.8M | $62.9M | $77.8M | $80.9M | $72.1M | |||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$2.0M | -$5.0M | -$37.0M | -$22.0M | -$16.0M | $39.0M | -$22.0M | -$12.0M | -$18.0M | -$10.0M | $12.4M | -$951.0K | $6.9M | -$724.0K | -$2.5M | $3.2M | |||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $13.0M | $15.0M | $15.0M | $14.0M | $12.0M | $10.0M | $8.0M | $11.0M | $11.0M | $11.0M | $10.7M | $14.6M | $14.2M | $11.6M | $11.9M | $7.8M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $1.0M | $1.0M | $3.0M | $19.0M | $4.0M | $2.0M | $16.0M | $5.0M | $25.0M | $14.0M | $9.0M | $15.0M | $54.0M | $5.0M | $1.0M | $6.1M | $32.1M | $12.0M | $21.3M | $8.5M | $73.0K | |||||||||||||||||||||||||||||
| Interest Income Other | $79.0M | $76.0M | $70.0M | $38.0M | $14.0M | $4.0M | $1.0M | $1.0M | $1.0M | $3.0M | $4.0M | $13.0M | $20.0M | $17.0M | $20.0M | $22.0M | $9.0M | $5.0M | $4.0M | $4.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.2M | $4.1M | $6.4M | $5.6M | $5.7M | $5.8M | $3.8M | $3.2M | $3.8M | $4.2M | $6.9M | ||||||||||||||||
| Additional Paid In Capital | $5.89B | $6.09B | $6.31B | $6.37B | $6.51B | $6.49B | $6.72B | $6.71B | $6.69B | $6.68B | $6.67B | $6.66B | $6.64B | $6.63B | $6.63B | $6.61B | $6.60B | $6.59B | $6.55B | $6.54B | $6.70B | $6.67B | $6.66B | $6.64B | $6.57B | $6.55B | $6.53B | $6.50B | $6.50B | $6.50B | $6.47B | $6.46B | $6.45B | $6.43B | $6.42B | $6.40B | $6.31B | $6.29B | $6.26B | $6.21B | $6.19B | $6.17B | $5.59B | $5.56B | $5.54B | $5.17B | $5.15B | $5.11B | |||
| Occupancy Costs | $110.0M | $74.0M | $71.0M | $101.0M | $67.0M | $65.0M | $65.0M | $67.4M | $64.8M | $65.8M | $66.3M | $64.1M | $64.3M | $69.5M | $65.7M | $68.7M | $58.9M | $60.5M | $52.8M | $53.5M | $50.7M | $48.5M | $36.9M | $34.1M | $29.7M | $28.1M | $31.5M | ||||||||||||||||||||||||
| Convention Retail And Other Expense | $84.0M | $69.0M | $64.0M | $81.0M | $66.0M | $59.0M | $59.0M | $67.4M | $70.0M | $68.3M | $68.8M | $74.7M | $90.5M | $69.1M | $80.1M | $78.8M | $66.9M | $78.4M | $79.5M | $83.7M | $88.9M | $75.1M | $70.6M | $65.3M | $58.4M | $56.3M | $63.2M | ||||||||||||||||||||||||
| Casino Expenses | $1.37B | $1.34B | $1.30B | $1.19B | $1.20B | $1.11B | $1.22B | $1.25B | $1.32B | $1.33B | $1.63B | $1.69B | $1.87B | $1.67B | $1.52B | $1.53B | $1.28B | $1.19B | $1.21B | $993.4M | $974.4M | $921.5M | $882.2M | $790.9M | $694.6M | $598.9M | $532.5M |
Most recent annual filing with the SEC: February 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.