Complete Filing Data
MGM Resorts International reported Operating Income Loss of $1.00 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 MGM Resorts International 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $205.9M | $746.6M | $1.14B | $1.47B | $1.25B | -$1.03B | $2.05B | $466.8M | $1.95B | $1.10B | -$447.7M | -$149.9M | -$171.7M | -$1.77B | $3.23B | -$1.44B | -$1.29B | -$855.3M |
| Revenue * | $17.54B | $17.24B | $16.16B | $13.13B | $9.68B | $5.16B | $12.90B | $11.76B | $10.80B | $9.48B | $9.19B | $10.08B | $9.81B | $9.16B | $7.85B | $6.06B | $6.01B | $7.21B |
| Operating Income Loss | $1.00B | $1.49B | $1.89B | $1.44B | $2.28B | -$642.4M | $3.94B | $1.47B | $1.71B | $2.08B | -$156.2M | $1.32B | $1.14B | $121.4M | $4.06B | -$1.16B | -$963.9M | -$129.6M |
| Income Tax Expense Benefit | -$240.1M | $52.5M | $157.8M | $697.1M | $253.4M | -$191.6M | $632.3M | $50.1M | -$1.13B | $21.7M | -$6.6M | $283.7M | $20.8M | -$117.3M | -$403.3M | -$778.6M | -$720.9M | $186.3M |
| Other Nonoperating Income Expense | -$303.1M | $70.6M | $42.6M | $82.8M | $65.9M | -$89.4M | -$183.3M | -$18.1M | -$48.2M | -$72.7M | -$16.0M | -$7.8M | -$9.1M | -$608.4M | -$19.7M | $165.2M | -$226.2M | $104.5M |
| Nonoperating Income Expense | -$721.0M | -$373.4M | -$418.7M | -$535.6M | -$816.9M | -$869.0M | -$1.09B | -$835.5M | -$751.7M | -$820.6M | -$890.0M | -$912.7M | -$1.08B | -$1.86B | -$1.23B | -$1.06B | -$1.05B | -$539.4M |
| Income Loss From Unconsolidated Affiliates | $70.0M | -$90.7M | -$62.1M | -$160.2M | $84.8M | $42.9M | $119.5M | $147.7M | $146.2M | $528.3M | $257.9M | $63.8M | $68.8M | -$16.8M | $91.1M | -$78.4M | -$88.2M | $96.3M |
| Income Loss From Equity Method Investments | $71.1M | -$91.4M | -$63.1M | -$183.7M | $1.6M | -$60.4M | $57.2M | $96.5M | $111.5M | $472.0M | $177.9M | -$24.9M | -$140.4M | -$148.3M | -$27.9M | -$190.7M | $188.2M | -$40.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $380.9M | -$201.6M | $109.3M | $27.3M | -$24.7M | $27.8M | $28.9M | -$13.0M | -$43.2M | -$2.7M | $3.7M | -$1.3M | -$4.0M | $17.1M | $11.7M | $1.7M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $315.0M | $318.1M | $172.7M | -$1.27B | -$46.0M | -$287.2M | $165.2M | $117.1M | $136.1M | $135.4M | -$591.9M | $277.1M | $213.1M | $150.8M | $120.3M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $901.7M | $863.0M | $1.43B | $271.8M | $1.22B | -$1.37B | $2.21B | $574.4M | $2.05B | $1.24B | -$1.04B | $127.1M | $37.5M | -$1.60B | $3.25B | -$1.44B | -$1.24B | |
| Interest Expense | $460.3M | $595.0M | $799.6M | $676.4M | $847.9M | $769.5M | $668.7M | $694.8M | $797.6M | $817.1M | $857.3M | $1.12B | $1.09B | $1.11B | $775.4M | $609.3M | ||
| Comprehensive Income Net Of Tax | $587.6M | $541.4M | $1.25B | $1.52B | $1.25B | -$1.06B | $2.05B | $461.8M | $1.93B | $1.10B | -$446.7M | -$149.4M | -$173.5M | -$1.76B | $3.12B | -$1.44B | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $314.2M | $321.6M | $172.6M | -$1.25B | -$35.7M | -$310.0M | $168.4M | $112.6M | $119.7M | $134.7M | -$589.9M | $276.5M | $211.0M | $159.1M | $125.7M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $280.8M | $1.12B | $1.47B | $903.8M | $1.46B | -$1.51B | $2.85B | $634.0M | $960.8M | $1.26B | -$1.05B | $410.9M | $62.2M | -$1.73B | $2.83B | -$2.22B | ||
| Other Comprehensive Income Loss Net Of Tax | $380.9M | -$201.6M | $110.2M | $65.0M | $10.1M | -$51.6M | -$635.0K | -$9.4M | -$35.2M | -$801.0K | $3.1M | -$43.0K | -$3.9M | $16.7M | $11.7M | $1.6M | ||
| Selling General And Administrative Expense | $4.88B | $4.83B | $4.70B | $4.23B | $2.51B | $2.12B | $2.10B | $1.76B | $1.56B | $1.38B | $1.31B | $1.32B | $1.18B | $1.13B | $1.10B | $1.28B | ||
| Deferred Income Tax Expense Benefit | -$245.6M | -$85.1M | -$117.3M | $496.2M | $241.9M | $18.3M | $595.0M | $46.7M | -$1.26B | -$81.2M | -$3.6M | $331.8M | $48.5M | -$117.2M | -$394.4M | -$634.1M | -$344.7M | $79.5M |
| Income Taxes Paid Net | $267.0M | $344.4M | $23.0M | $43.0M | $8.5M | $28.5M | -$10.1M | $181.7M | $68.2M | $11.8M | $42.3M | $835.0K | $7.0M | -$172.0M | -$330.2M | -$53.9M | $437.9M |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$285.3M | $49.0M | $148.6M | $184.6M | $187.1M | $217.5M | $161.1M | $200.8M | $466.8M | -$576.8M | $1.78B | -$18.0M | $1.35B | $104.8M | -$331.8M | -$534.7M | -$857.3M | $806.9M | $2.01B | -$37.1M | $43.4M | $31.3M | -$23.3M | $142.9M | $123.8M | $223.4M | $1.39B | $148.4M | $209.9M | $206.4M | $24.7M | $535.6M | $474.4M | $66.8M | -$781.5M | $66.4M | $97.5M | $169.9M | -$342.3M | -$20.3M | $110.0M | $102.7M | -$56.8M | -$22.3M | -$98.8M | $6.2M | -$1.19B | -$154.7M | -$70.4M | -$203.3M | -$19.3M | -$123.8M | $3.45B | -$89.9M | -$139.2M | -$318.0M | -$883.5M | -$96.7M | -$750.4M | -$212.6M |
| Revenue * | $4.25B | $4.40B | $4.28B | $4.18B | $4.33B | $4.38B | $3.97B | $3.94B | $3.87B | $3.42B | $3.26B | $2.85B | $2.71B | $2.27B | $1.65B | $1.13B | $289.8M | $2.25B | $3.19B | $3.31B | $3.22B | $3.18B | $3.05B | $3.03B | $2.86B | $2.82B | $2.60B | $2.83B | $2.65B | $2.72B | $2.46B | $2.52B | $2.27B | $2.21B | $2.19B | $2.28B | $2.39B | $2.33B | $2.39B | $2.49B | $2.58B | $2.63B | $2.51B | $2.46B | $2.48B | $2.35B | $2.29B | $2.25B | $2.32B | $2.29B | $2.30B | $2.23B | $1.81B | $1.51B | $1.48B | $1.57B | $1.55B | $1.47B | $1.53B | $1.49B |
| Operating Income Loss | -$112.9M | $404.6M | $385.1M | $314.9M | $425.7M | $458.4M | $369.9M | $371.4M | $730.8M | -$1.05B | $2.38B | $105.8M | $1.89B | $263.8M | -$246.7M | -$495.2M | -$1.03B | $1.25B | $2.96B | $238.4M | $371.5M | $370.3M | $335.8M | $410.9M | $363.1M | $359.8M | $223.4M | $492.7M | $499.9M | $496.5M | $282.0M | $712.8M | $769.1M | $316.0M | -$1.20B | $297.4M | $348.5M | $395.1M | $266.1M | $286.5M | $354.5M | $416.5M | $330.1M | $262.8M | $235.8M | $308.6M | -$424.9M | $137.4M | $175.4M | $192.6M | $91.1M | $112.6M | $3.68B | $169.7M | $107.2M | -$205.9M | -$1.05B | -$11.4M | -$963.4M | $131.1M |
| Income Tax Expense Benefit | -$12.9M | $15.7M | $40.1M | $52.6M | -$11.6M | $43.7M | $12.4M | $39.1M | $165.8M | -$125.4M | $572.8M | -$36.3M | $282.1M | $34.8M | -$94.7M | -$76.7M | -$270.2M | $262.3M | -$7.3M | $11.7M | $71.5M | $92.0M | $19.0M | $23.7M | -$72.0M | $114.7M | $73.7M | $62.1M | -$45.0M | $8.5M | $21.3M | -$16.5M | -$3.8M | -$56.3M | $10.2M | -$51.9M | -$2.7M | -$14.4M | $3.9M | $30.4M | -$2.6M | -$51.3M | $27.1M | -$79.7M | -$78.2M | -$54.6M | -$192.9M | -$479.5M | -$60.4M | -$407.9M | -$97.8M | |||||||||
| Other Nonoperating Income Expense | -$10.4M | -$161.2M | -$11.3M | $93.3M | -$43.4M | -$4.8M | -$34.9M | $23.7M | $46.3M | -$14.3M | -$43.3M | $34.3M | -$49.2M | $87.4M | $32.2M | $13.9M | $8.3M | -$124.3M | -$9.4M | -$46.3M | $1.7M | -$3.3M | -$6.4M | -$1.9M | -$30.1M | -$751.0K | -$817.0K | -$17.3M | -$49.8M | -$565.0K | -$4.4M | -$4.8M | -$3.5M | -$254.0K | -$309.0K | -$1.4M | -$676.0K | -$5.0M | -$1.3M | $2.0M | $46.0K | -$57.6M | -$1.6M | -$13.0M | -$4.0M | $7.3M | $7.7M | $141.9M | $826.0K | -$234.2M | ||||||||||
| Nonoperating Income Expense | -$106.7M | -$270.8M | -$118.3M | -$18.1M | -$154.4M | -$115.0M | -$145.6M | -$88.7M | -$85.2M | -$140.5M | -$186.0M | -$176.9M | -$272.7M | -$138.6M | -$183.9M | -$183.5M | -$172.2M | -$314.0M | -$239.6M | -$283.6M | -$232.6M | -$220.4M | -$198.9M | -$178.8M | -$202.3M | -$185.4M | -$181.8M | -$196.5M | -$246.1M | -$203.4M | -$219.1M | -$225.8M | -$238.8M | -$225.9M | -$228.2M | -$233.0M | -$244.1M | -$258.3M | -$248.8M | -$294.7M | -$297.1M | -$368.8M | -$298.8M | -$311.2M | -$314.2M | -$305.0M | -$314.2M | -$145.7M | -$194.8M | -$441.5M | ||||||||||
| Income Loss From Unconsolidated Affiliates | $25.6M | $25.9M | -$12.9M | $8.0M | -$34.2M | -$25.1M | $22.5M | -$16.2M | -$75.0M | -$17.5M | -$55.6M | -$46.8M | $35.1M | $83.3M | -$25.6M | $20.6M | -$8.4M | $35.7M | $36.2M | $27.0M | $38.7M | $35.5M | $47.9M | $31.8M | $37.8M | $40.6M | $39.8M | $32.6M | $448.3M | $14.7M | $57.4M | $42.9M | $117.4M | $23.0M | $20.3M | $22.6M | $19.0M | $6.7M | $16.3M | -$37.9M | $6.0M | -$13.3M | $539.0K | $32.0M | $63.3M | $1.4M | -$26.2M | -$80.9M | -$132.9M | $4.2M | ||||||||||
| Income Loss From Equity Method Investments | $31.6M | $21.8M | -$12.6M | $8.4M | -$32.4M | -$25.3M | $22.9M | -$16.6M | -$76.2M | -$18.5M | -$61.7M | -$62.0M | $11.7M | $60.1M | -$46.4M | -$3.0M | -$32.1M | $3.1M | $21.5M | $5.5M | $20.6M | $23.9M | $36.9M | $19.4M | $29.0M | $30.1M | $32.8M | $21.4M | $431.6M | -$5.8M | $33.4M | $24.4M | $97.7M | $176.0K | -$3.8M | $381.0K | -$15.5M | -$32.2M | -$6.1M | -$59.0M | -$14.9M | -$40.2M | -$24.2M | $4.0M | $23.1M | -$25.8M | -$107.8M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.2M | $266.8M | $148.3M | $157.0M | -$21.1M | -$85.2M | -$30.4M | -$6.0M | -$49.0K | -$17.6M | -$9.8M | -$18.0M | -$12.0M | $5.8M | -$13.0M | $538.0K | $289.0K | $28.3M | -$18.6M | $26.4M | -$12.4M | $12.2M | $1.4M | -$24.2M | -$3.0M | -$25.4M | -$12.9M | $1.7M | -$1.4M | -$4.8M | $1.3M | $608.0K | $2.5M | -$13.5M | $5.9M | -$2.8M | $587.0K | $6.4M | -$12.6M | $2.8M | $8.3M | $1.7M | -$3.5M | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $78.5M | $69.1M | $78.2M | $59.6M | $95.7M | $82.3M | $50.8M | $42.7M | $13.1M | -$484.3M | -$161.3M | -$16.8M | -$12.5M | -$14.4M | -$4.1M | -$67.2M | -$79.2M | -$132.4M | $43.2M | $32.8M | $34.9M | $28.5M | $16.6M | $42.9M | $27.4M | $31.0M | $46.2M | $25.6M | $40.1M | $24.4M | $28.3M | $29.0M | $42.8M | $70.7M | $68.2M | $83.4M | $55.5M | $62.4M | $16.0M | $26.5M | $75.0M | $13.9M | $17.2M | $8.7M | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$212.9M | $384.9M | $375.0M | $401.1M | $261.7M | $214.5M | $181.5M | $237.5M | $480.7M | -$1.08B | $1.61B | -$16.7M | $1.33B | $98.2M | -$333.7M | -$601.9M | -$943.3M | $619.8M | -$29.0M | $76.3M | $40.4M | $187.6M | $147.2M | $256.0M | $174.1M | $212.2M | $239.0M | $563.0M | $513.1M | $86.4M | $96.0M | $127.1M | $214.5M | $36.9M | $184.0M | $184.6M | $33.8M | -$24.2M | $10.1M | -$151.8M | -$62.1M | -$201.6M | -$110.1M | $3.45B | -$87.3M | |||||||||||||||
| Interest Expense | $110.0M | $111.2M | $111.9M | $130.3M | $125.2M | $136.6M | $196.1M | $200.0M | $202.8M | $195.3M | $173.8M | $156.8M | $157.1M | $215.5M | $215.8M | $216.1M | $205.6M | $181.5M | $167.9M | $163.3M | $174.1M | $174.1M | $168.0M | $180.4M | $184.7M | $191.8M | $203.2M | $216.3M | $202.8M | $203.9M | $209.4M | $208.9M | $214.5M | $225.4M | $275.8M | $276.3M | $284.3M | $272.5M | $270.2M | $269.9M | $285.1M | $291.2M | $264.2M | $181.9M | $201.3M | |||||||||||||||
| Comprehensive Income Net Of Tax | -$298.9M | $322.4M | $297.8M | $338.8M | $164.6M | $133.4M | $130.4M | $194.0M | $470.1M | -$593.7M | $1.78B | -$15.4M | $1.35B | $108.4M | -$332.1M | -$535.1M | -$861.2M | $777.1M | -$57.9M | $41.5M | $15.8M | $152.3M | $128.0M | $219.6M | $147.6M | $193.5M | $198.6M | $536.5M | $473.5M | $64.4M | $67.0M | $97.8M | $170.4M | -$27.1M | $113.0M | $102.4M | -$22.0M | -$89.6M | $225.0K | -$179.7M | -$141.2M | -$216.4M | -$125.5M | $3.44B | -$87.3M | |||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $86.0M | $62.5M | $77.2M | $62.4M | $97.1M | $81.1M | $51.1M | $43.5M | $10.6M | -$484.9M | -$163.5M | -$1.3M | -$13.1M | -$10.2M | -$1.6M | -$66.8M | -$82.1M | -$157.4M | $28.9M | $34.7M | $24.6M | $35.3M | $19.1M | $36.4M | $26.5M | $18.7M | $40.4M | $26.5M | $39.6M | $22.0M | $29.0M | $29.3M | $44.0M | $64.0M | $71.0M | $82.2M | $55.8M | $65.5M | $9.8M | $27.8M | $79.1M | $14.8M | $15.4M | $7.1M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$219.6M | $133.8M | $266.8M | $296.7M | $271.2M | $343.4M | $224.3M | $282.7M | $645.7M | -$1.19B | $2.20B | -$71.1M | $1.62B | $125.1M | -$430.6M | -$678.7M | -$1.21B | $936.8M | -$1.2M | $87.9M | $137.7M | $190.5M | $164.1M | $180.9M | $290.5M | $314.5M | $314.7M | $516.3M | $523.0M | $112.5M | $78.2M | $122.7M | $156.3M | $60.6M | $126.2M | $183.4M | $18.7M | -$26.7M | $53.0M | -$157.3M | -$121.7M | -$176.2M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $157.0M | -$21.1M | -$85.2M | -$30.4M | -$6.0M | $822.0K | -$17.6M | -$8.2M | $18.1M | -$4.7M | $7.9M | $2.3M | $90.0K | -$6.8M | -$54.8M | -$35.1M | $82.0K | -$25.7M | $16.2M | $6.7M | -$10.3M | -$1.7M | -$28.7M | -$13.6M | $1.7M | -$1.4M | -$4.8M | $1.3M | $608.0K | $1.8M | -$13.5M | $5.9M | -$1.5M | $587.0K | $6.4M | -$12.5M | $2.8M | $8.3M | $1.7M | -$3.5M | ||||||||||||||||||||
| Selling General And Administrative Expense | $1.24B | $1.21B | $1.16B | $1.18B | $1.21B | $1.19B | $1.19B | $1.14B | $1.14B | $1.21B | $1.03B | $776.8M | $623.3M | $590.2M | $546.4M | $543.3M | $473.6M | $574.3M | $494.2M | $524.4M | $525.1M | $463.4M | $438.5M | $417.9M | $402.0M | $354.3M | $388.8M | $372.0M | $321.4M | $308.5M | $319.1M | $309.5M | $303.3M | $304.0M | $301.6M | $269.6M | $292.5M | $282.4M | $276.1M | $290.8M | $273.6M | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$9.8M | -$8.2M | $38.1M | $1.1M | -$80.3M | $277.2M | $67.8M | -$89.7M | -$9.3M | $7.7M | -$68.6M | -$6.8M | $63.1M | -$41.9M | -$65.4M | $91.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | -$156.0K | $2.3M | $372.0K | -$67.3M | -$2.4M | $2.4M | -$6.4M | $2.9M | $2.6M | $4.6M | $4.7M | $3.9M | $3.7M | $1.8M | $1.9M | $740.0K |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.43B | $3.02B | $3.81B | $4.83B | $6.07B | $6.50B | $7.73B | $6.51B | $7.58B | $6.22B | $5.12B | $4.09B | $4.22B | $4.37B | $6.09B | $2.93B | $3.87B | $3.97B | $6.06B |
| Cash And Cash Equivalents At Carrying Value | $2.06B | $2.42B | $2.93B | $5.91B | $4.70B | $5.10B | $2.33B | $1.53B | $1.50B | $1.67B | $1.71B | $1.80B | $1.54B | $1.87B | $499.0M | $2.06B | $295.6M | $416.1M | |
| Equity Method Investment Dividends Or Distributions | $17.2M | $21.9M | $20.1M | $37.4M | $99.4M | $86.6M | $299.0K | $11.6M | $13.1M | $16.9M | $29.3M | $15.6M | $16.9M | $21.3M | $60.8M | $92.7M | $93.9M | $70.5M | |
| Goodwill | $4.90B | $5.15B | $5.17B | $5.03B | $3.48B | $2.09B | $2.08B | $1.82B | $1.81B | $1.82B | $1.43B | $2.90B | $2.90B | $2.90B | $2.90B | $77.2M | $86.4M | ||
| Other Operating Activities Cash Flow Statement | -$7.8M | $124.2M | $39.2M | -$34.1M | -$138.2M | -$48.8M | -$35.9M | -$34.5M | -$21.2M | -$39.8M | -$26.1M | $824.0K | -$20.3M | $13.3M | $5.5M | -$12.3M | -$26.5M | ||
| Assets | $41.37B | $42.23B | $42.37B | $45.69B | $40.90B | $36.49B | $33.88B | $30.21B | $29.16B | $28.17B | $25.22B | $26.59B | $26.08B | $26.28B | $27.77B | $18.95B | $22.52B | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$7.1M | $0.00 | $0.00 | -$37.0K | -$126.5M | -$198.2M | -$3.6M | -$45.7M | -$66.9M | -$1.9M | $0.00 | -$3.8M | -$563.3M | $717.0K | $132.1M | -$61.6M | $87.5M | |
| Retained Earnings Accumulated Deficit | $2.11B | $3.08B | $3.66B | $4.79B | $4.34B | $3.09B | $4.20B | $2.42B | $2.22B | $545.8M | -$555.6M | -$107.9M | $42.0M | $213.7M | $1.98B | -$1.13B | $370.5M | ||
| Other Assets Noncurrent | $848.5M | $859.0M | $849.9M | $1.03B | $490.2M | $443.4M | $456.8M | $455.3M | $430.4M | $393.4M | $347.6M | $304.2M | $431.4M | $497.8M | $506.6M | $598.7M | $352.4M | ||
| Long Term Debt Noncurrent | $6.23B | $6.36B | $6.34B | $7.43B | $11.77B | $12.38B | $11.17B | $15.09B | $12.75B | $12.98B | $12.37B | $12.81B | $13.45B | $13.59B | $13.47B | $12.05B | $12.98B | ||
| Liabilities Current | $3.51B | $3.35B | $3.13B | $4.52B | $3.44B | $1.86B | $3.19B | $2.95B | $3.14B | $2.29B | $2.24B | $3.41B | $2.22B | $1.93B | $1.74B | $1.25B | $2.38B | ||
| Liabilities And Stockholders Equity | $41.37B | $42.23B | $42.37B | $45.69B | $40.90B | $36.49B | $33.88B | $30.21B | $29.16B | $28.17B | $25.22B | $26.59B | $26.08B | $26.28B | $27.77B | $18.95B | $22.52B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $536.1M | $380.6M | $240.8M | $173.0M | $967.0M | $1.45B | $822.4M | $732.9M | $1.03B | $1.22B | $1.49B | $1.56B | $1.47B | $1.44B | $1.64B | $1.92B | $3.61B | ||
| Inventory Net | $124.5M | $140.6M | $141.7M | $126.1M | $96.4M | $88.3M | $102.9M | $110.8M | $102.3M | $97.7M | $104.2M | $104.0M | $107.9M | $107.6M | $112.7M | $96.4M | $101.8M | ||
| Interest Payable Current | $71.8M | $69.9M | $60.2M | $83.5M | $172.6M | $138.8M | $122.3M | $140.0M | $135.8M | $159.0M | $165.9M | $191.2M | $188.5M | $206.7M | $203.4M | $211.9M | $206.4M | ||
| Intangible Assets Net Excluding Goodwill | $1.36B | $1.72B | $1.72B | $1.55B | $3.62B | $3.64B | $3.83B | $3.94B | $3.88B | $4.09B | $4.16B | $4.36B | $4.51B | $4.74B | $5.05B | $342.8M | $344.3M | ||
| Common Stock Value | $2.6M | $2.9M | $3.3M | $3.8M | $4.5M | $4.9M | $5.0M | $5.3M | $5.7M | $5.7M | $5.6M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.4M | ||
| Assets Current | $4.33B | $4.36B | $4.91B | $8.15B | $6.42B | $5.95B | $4.01B | $2.53B | $2.38B | $2.23B | $2.41B | $3.03B | $2.72B | $2.51B | $2.81B | $1.46B | $3.05B | ||
| Additional Paid In Capital Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $1.75B | $3.44B | $3.53B | $4.09B | $5.36B | $5.65B | $5.66B | $4.18B | $4.16B | $4.13B | $4.09B | $4.06B | $3.50B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $320.5M | -$61.2M | $143.9M | $33.5M | -$24.6M | -$30.7M | -$10.2M | -$8.6M | -$3.6M | $15.1M | $14.0M | $13.0M | $12.5M | $14.3M | $6.0M | -$301.0K | -$1.9M | ||
| Accounts Payable Current | $421.5M | $412.7M | $461.7M | $369.8M | $286.2M | $142.5M | $235.4M | $302.6M | $255.0M | $250.5M | $182.0M | $164.3M | $145.0M | $199.6M | $171.0M | $167.1M | $173.7M | ||
| Property Plant And Equipment Net | $5.22B | $14.44B | $14.63B | $18.29B | $20.73B | $19.64B | $18.43B | $15.37B | $14.44B | $14.06B | $14.19B | $14.87B | $14.55B | $15.07B | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $163.1M | $187.1M | $29.6M | $95.6M | $250.9M | $221.7M | $181.8M | $147.3M | $147.7M | $103.5M | $307.5M | $387.2M | $318.3M | $207.2M | $3.8M | ||||
| Prepaid Expense And Other Assets Current | $486.4M | $478.6M | $770.5M | $583.1M | $259.0M | $200.8M | $200.3M | $203.5M | $189.2M | $142.3M | $137.7M | $151.4M | $238.7M | $232.9M | $251.3M | $252.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.15B | $2.50B | $3.01B | $6.04B | $5.20B | $5.10B | $2.33B | $1.53B | $1.50B | $1.45B | $1.67B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.68B | $2.97B | $2.85B | $3.23B | $3.21B | $3.46B | $3.97B | $4.42B | $4.84B | $4.84B | $5.73B | $5.07B | $6.83B | $6.18B | $6.31B | $6.86B | $7.37B | $8.17B | $6.06B | $6.52B | $6.79B | $6.77B | $6.85B | $7.37B | $6.31B | $6.51B | $6.38B | $6.19B | $5.53B | $5.20B | $5.90B | $5.83B | $4.27B | $4.42B | $4.46B | $4.34B | $4.26B | $4.29B | $4.37B | $5.55B | $5.73B | $5.88B | $6.25B | $2.92B | $2.54B | $2.85B | |||||||||
| Cash And Cash Equivalents At Carrying Value | $2.13B | $1.96B | $2.27B | $2.95B | $2.41B | $2.72B | $3.32B | $3.84B | $4.51B | $5.30B | $5.78B | $2.72B | $5.57B | $5.63B | $6.17B | $4.59B | $4.84B | $6.02B | $1.23B | $1.16B | $1.22B | $1.30B | $1.27B | $1.53B | $1.99B | $1.76B | $1.40B | $1.45B | $1.45B | $2.50B | $1.66B | $1.81B | $2.34B | $2.20B | $1.31B | $1.37B | $1.11B | $1.38B | $1.28B | $1.48B | $2.44B | $1.73B | $1.63B | $1.82B | $921.6M | $431.3M | $552.8M | $1.01B | $440.6M | $897.0M | $411.4M | ||||
| Equity Method Investment Dividends Or Distributions | $1.4M | $1.3M | $1.3M | $25.4M | $16.3M | $13.9M | $0.00 | $4.6M | $4.3M | $6.9M | $4.0M | $3.7M | $4.4M | $5.2M | $38.0M | $11.9M | |||||||||||||||||||||||||||||||||||||||
| Goodwill | $4.94B | $5.19B | $5.16B | $5.18B | $5.15B | $5.15B | $5.14B | $5.03B | $5.02B | $4.95B | $4.71B | $3.47B | $3.48B | $2.09B | $2.09B | $2.09B | $2.09B | $2.09B | $2.08B | $2.08B | $2.00B | $1.82B | $1.80B | $1.80B | $1.81B | $1.81B | $1.81B | $1.82B | $1.43B | $1.43B | $2.90B | $2.90B | $2.90B | $2.89B | $2.90B | $2.90B | $2.90B | $2.90B | $2.90B | $2.90B | $2.90B | $2.90B | $2.91B | $86.4M | $86.4M | $86.4M | |||||||||
| Other Operating Activities Cash Flow Statement | -$25.6M | $30.7M | $6.6M | -$4.3M | -$33.7M | -$9.0M | -$12.6M | -$6.5M | -$4.4M | -$11.2M | $5.4M | $5.2M | -$21.2M | -$5.3M | -$4.3M | ||||||||||||||||||||||||||||||||||||||||
| Assets | $41.41B | $41.70B | $41.90B | $42.74B | $41.82B | $42.08B | $42.57B | $42.91B | $43.54B | $47.33B | $48.43B | $38.65B | $41.34B | $36.78B | $37.33B | $37.00B | $37.47B | $39.12B | $31.17B | $30.81B | $31.15B | $29.97B | $28.98B | $29.30B | $29.10B | $28.54B | $28.30B | $27.71B | $26.55B | $25.50B | $26.68B | $27.15B | $26.80B | $25.45B | $25.57B | $25.35B | $25.66B | $25.72B | $26.06B | $27.83B | $27.26B | $27.39B | $27.85B | $18.76B | $19.14B | $19.99B | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$126.7M | -$142.0M | $0.00 | -$1.0M | $0.00 | -$661.0K | -$24.0K | -$505.0M | -$59.0M | $141.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.32B | $2.61B | $2.76B | $3.04B | $3.17B | $3.39B | $3.96B | $4.38B | $4.80B | $4.87B | $5.75B | $4.32B | $4.21B | $2.86B | $2.76B | $3.54B | $4.08B | $4.93B | $2.26B | $2.36B | $2.38B | $2.51B | $2.43B | $2.37B | $922.7M | $836.8M | $689.5M | $521.1M | -$14.5M | -$488.8M | $225.8M | $159.4M | $61.9M | $234.4M | $270.8M | $165.3M | $95.4M | $127.3M | $220.2M | $1.44B | $1.62B | $1.76B | $2.16B | -$1.16B | -$927.7M | -$609.7M | |||||||||
| Other Assets Noncurrent | $902.3M | $907.2M | $861.9M | $933.4M | $855.8M | $889.0M | $797.9M | $858.5M | $832.2M | $864.7M | $1.00B | $513.6M | $493.3M | $528.4M | $438.5M | $432.3M | $436.6M | $438.7M | $331.2M | $304.2M | $322.0M | $551.9M | $570.2M | $523.0M | $433.4M | $400.2M | $410.5M | $393.7M | $386.7M | $378.0M | $435.2M | $445.2M | $411.1M | $423.1M | $576.0M | $581.3M | $539.9M | $551.8M | $501.0M | $515.1M | $514.0M | $558.0M | $577.1M | $596.6M | $605.3M | $833.0M | |||||||||
| Long Term Debt Noncurrent | $6.16B | $6.21B | $6.41B | $6.23B | $6.29B | $6.27B | $6.51B | $6.67B | $6.84B | $7.21B | $7.11B | $10.51B | $11.62B | $12.57B | $13.25B | $11.41B | $11.34B | $11.74B | $14.94B | $14.66B | $14.73B | $14.66B | $13.51B | $12.74B | $13.03B | $12.73B | $13.10B | $12.79B | $12.36B | $12.69B | $12.82B | $12.50B | $14.55B | $11.72B | $12.61B | $12.93B | $13.03B | $13.11B | $13.69B | $13.83B | $13.23B | $13.36B | $13.10B | $12.08B | $12.62B | $13.05B | |||||||||
| Liabilities Current | $3.18B | $3.17B | $3.17B | $3.89B | $3.00B | $3.03B | $2.96B | $2.75B | $2.84B | $5.90B | $5.54B | $3.60B | $3.41B | $2.04B | $1.84B | $2.77B | $2.58B | $2.63B | $3.29B | $2.79B | $2.81B | $2.98B | $3.06B | $3.59B | $2.74B | $2.68B | $2.12B | $2.13B | $1.92B | $2.09B | $1.95B | $2.79B | $1.90B | $3.37B | $2.56B | $2.16B | $2.16B | $2.10B | $1.87B | $2.03B | $1.93B | $1.89B | $2.02B | $1.17B | $1.32B | $1.19B | |||||||||
| Liabilities And Stockholders Equity | $41.41B | $41.70B | $41.90B | $42.74B | $41.82B | $42.08B | $42.57B | $42.91B | $43.54B | $47.33B | $48.43B | $38.65B | $41.34B | $36.78B | $37.33B | $37.00B | $37.47B | $39.12B | $31.17B | $30.81B | $31.15B | $29.97B | $28.98B | $29.30B | $29.10B | $28.54B | $28.30B | $27.71B | $26.55B | $25.50B | $26.68B | $27.15B | $26.80B | $25.45B | $25.57B | $25.35B | $25.66B | $25.72B | $26.06B | $27.83B | $27.26B | $27.39B | $27.85B | $18.76B | $19.14B | $19.99B | |||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $540.1M | $484.2M | $393.8M | $414.2M | $237.8M | $246.2M | $232.0M | $157.0M | $153.9M | $185.8M | $155.6M | $1.01B | $941.1M | $1.48B | $1.44B | $1.47B | $1.47B | $1.60B | $759.0M | $746.7M | $731.0M | $666.2M | $882.9M | $1.05B | $1.01B | $980.9M | $1.25B | $1.20B | $1.36B | $1.48B | $1.54B | $1.49B | $1.66B | $1.56B | $1.42B | $1.42B | $1.42B | $1.41B | $1.44B | $1.49B | $1.50B | $1.59B | $1.66B | $1.94B | $2.12B | $2.12B | |||||||||
| Inventory Net | $127.1M | $126.7M | $135.0M | $144.8M | $147.9M | $147.4M | $135.9M | $130.9M | $128.7M | $113.3M | $115.1M | $102.1M | $94.2M | $79.0M | $82.3M | $97.3M | $106.8M | $106.3M | $104.2M | $106.7M | $111.3M | $104.4M | $109.1M | $107.3M | $101.2M | $103.1M | $100.5M | $97.4M | $97.8M | $97.6M | $100.5M | $106.9M | $103.3M | $99.3M | $102.5M | $101.6M | $98.3M | $101.1M | $105.0M | $107.8M | $113.3M | $110.7M | $104.3M | $95.1M | $93.5M | $96.8M | |||||||||
| Interest Payable Current | $95.3M | $71.5M | $100.3M | $112.4M | $57.5M | $114.8M | $114.7M | $60.2M | $114.4M | $118.2M | $82.2M | $169.6M | $185.5M | $161.6M | $175.3M | $150.7M | $128.4M | $108.7M | $159.8M | $136.8M | $137.3M | $142.8M | $140.2M | $125.5M | $121.7M | $147.4M | $112.1M | $116.0M | $160.4M | $143.1M | $143.4M | $192.4M | $184.2M | $180.8M | $191.1M | $188.3M | $184.0M | $193.7M | $205.2M | $249.7M | $251.4M | $253.1M | $240.8M | $238.2M | $223.1M | $221.4M | |||||||||
| Intangible Assets Net Excluding Goodwill | $1.62B | $1.70B | $1.70B | $1.78B | $1.66B | $1.69B | $1.73B | $1.73B | $1.76B | $2.81B | $3.60B | $3.56B | $3.67B | $3.55B | $3.59B | $3.70B | $3.75B | $3.80B | $3.87B | $3.92B | $4.05B | $3.99B | $3.78B | $3.82B | $3.92B | $3.97B | $4.03B | $4.14B | $4.07B | $4.12B | $4.21B | $4.26B | $4.31B | $4.33B | $4.40B | $4.45B | $4.55B | $4.61B | $4.67B | $4.81B | $4.89B | $4.97B | $5.12B | $342.6M | $343.0M | $343.2M | |||||||||
| Common Stock Value | $2.7M | $2.7M | $2.8M | $3.0M | $3.1M | $3.1M | $3.4M | $3.5M | $3.7M | $3.9M | $4.0M | $4.3M | $4.7M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $5.1M | $5.3M | $5.4M | $5.3M | $5.4M | $5.6M | $5.7M | $5.8M | $5.7M | $5.7M | $5.7M | $5.7M | $5.6M | $5.6M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.4M | $4.4M | |||||||||
| Assets Current | $3.93B | $3.86B | $4.14B | $4.83B | $4.41B | $4.57B | $5.26B | $5.62B | $6.23B | $8.78B | $9.17B | $4.51B | $6.67B | $6.57B | $7.08B | $6.19B | $6.37B | $7.60B | $2.88B | $2.04B | $2.21B | $2.21B | $2.08B | $2.39B | $2.79B | $2.49B | $2.17B | $2.21B | $3.19B | $2.40B | $2.58B | $3.27B | $2.96B | $1.99B | $2.17B | $1.97B | $2.28B | $2.21B | $2.44B | $3.35B | $2.68B | $2.59B | $2.72B | $1.37B | $1.29B | $1.79B | |||||||||
| Additional Paid In Capital Common Stock | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $761.6M | $2.64B | $3.34B | $3.57B | $3.36B | $3.33B | $3.27B | $3.85B | $4.18B | $4.42B | $4.25B | $4.41B | $5.00B | $5.39B | $5.68B | $5.67B | $5.65B | $5.53B | $5.67B | $5.66B | $5.65B | $4.19B | $4.17B | $4.17B | $4.16B | $4.15B | $4.15B | $4.14B | $4.10B | $4.09B | $4.10B | $4.09B | $4.07B | $3.47B | $3.46B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $347.8M | $361.5M | $88.0M | $191.6M | $37.4M | $59.8M | -$617.0K | $30.1M | $36.8M | -$33.8M | -$16.9M | -$22.0M | -$25.3M | -$21.2M | -$25.2M | -$39.4M | -$39.0M | -$39.8M | -$46.8M | -$26.3M | -$24.6M | $6.2M | -$3.2M | -$7.5M | -$9.8M | -$9.1M | $7.2M | $12.8M | $10.8M | $11.6M | $14.4M | $13.9M | $13.6M | $8.4M | $15.2M | $12.2M | $11.6M | $11.3M | $8.0M | $12.5M | $11.0M | $6.8M | -$3.3M | $2.3M | -$1.6M | -$2.8M | |||||||||
| Accounts Payable Current | $421.1M | $383.5M | $380.8M | $391.8M | $401.9M | $448.2M | $412.8M | $358.8M | $347.3M | $403.8M | $359.3M | $281.2M | $273.4M | $210.7M | $160.9M | $150.4M | $122.4M | $202.7M | $253.6M | $277.6M | $336.6M | $301.0M | $268.1M | $253.4M | $242.6M | $206.1M | $204.8M | $232.5M | $161.4M | $183.8M | $168.7M | $174.2M | $187.3M | $266.7M | $253.5M | $220.5M | $202.8M | $229.6M | $178.4M | $201.2M | $171.9M | $163.6M | $158.5M | $138.5M | $153.0M | $117.5M | |||||||||
| Property Plant And Equipment Net | $6.28B | $6.25B | $6.19B | $6.20B | $5.95B | $5.72B | $5.63B | $5.45B | $5.26B | $5.23B | $5.14B | $5.09B | $5.03B | $14.14B | $14.53B | $14.34B | $14.45B | $14.79B | $14.98B | $15.17B | $20.60B | $21.05B | $21.20B | $20.73B | $19.86B | $19.71B | $19.13B | $18.90B | $18.62B | $17.95B | $16.10B | $15.69B | $15.01B | $14.79B | $14.56B | $14.25B | $14.11B | $14.03B | $13.97B | $14.04B | $14.12B | $14.77B | $14.78B | $14.79B | $14.87B | $14.43B | $14.70B | $14.81B | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $77.6M | $63.6M | $11.4M | $84.4M | $61.1M | $33.2M | $7.5M | $6.9M | $6.6M | $2.0M | $2.4M | $5.8M | $3.3M | $3.3M | $3.1M | $1.0M | $19.6M | $8.0M | $26.5M | $13.7M | $5.1M | $17.6M | $24.3M | $9.8M | $27.0M | $42.8M | $2.0M | ||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $574.4M | $502.7M | $553.2M | $559.7M | $622.6M | $688.2M | $835.0M | $809.3M | $842.0M | $406.6M | $337.7M | $365.6M | $274.0M | $212.3M | $227.6M | $245.3M | $223.9M | $240.9M | $233.7M | $189.0M | $251.3M | $234.7M | $180.6M | $212.8M | $191.2M | $148.5M | $183.0M | $177.9M | $137.6M | $177.3M | $187.1M | $136.7M | $188.3M | $144.5M | $224.7M | $261.8M | $272.8M | $248.6M | $258.8M | $243.7M | $231.5M | $270.7M | $259.5M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.22B | $2.04B | $2.36B | $3.04B | $2.50B | $2.81B | $3.40B | $3.93B | $4.59B | $5.30B | $5.78B | $3.22B | $5.57B | $5.63B | $6.17B | $4.59B | $4.84B | $6.02B | $1.23B | $1.16B | $1.22B | $1.30B | $1.27B | $1.53B | $1.99B |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $90.5M | $80.2M | $73.6M | $71.3M | $65.2M | $107.0M | $88.8M | $70.2M | $62.5M | $55.5M | $42.9M | $37.3M | $32.3M | $39.6M | $39.7M | $35.0M | $36.6M | $36.3M |
| Financing Cash Flow * | -$1.73B | -$1.56B | -$5.00B | -$3.02B | -$2.81B | $2.10B | -$4.53B | $389.2M | -$568.8M | $519.4M | -$257.9M | $308.1M | -$489.7M | -$787.0M | $711.9M | -$1.48B | $1.49B | $1.12B |
| Investing Cash Flow * | -$1.14B | -$1.28B | -$714.2M | $2.12B | $1.54B | $2.16B | $3.52B | -$2.08B | -$1.58B | -$2.28B | -$795.1M | -$1.52B | -$560.1M | -$446.4M | -$21.3M | -$586.1M | -$330.3M | -$1.98B |
| Operating Cash Flow * | $2.53B | $2.36B | $2.69B | $1.76B | $1.37B | -$1.49B | $1.81B | $1.72B | $2.21B | $1.53B | $1.01B | $1.13B | $1.31B | $909.4M | $675.1M | $504.0M | $587.9M | $753.0M |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $6.6M | $104.4M | -$1.10B | $1.15B | -$2.10B | -$1.60B | -$3.63B | $1.24B | $15.0M | $491.0M | $977.3M | -$28.0M | -$28.0M | $1.78B | -$305.9M | -$1.89B | -$1.03B | $2.76B |
| Proceeds From Payments For Other Financing Activities | -$153.1M | -$8.9M | -$131.2M | -$110.9M | -$159.3M | -$53.9M | -$41.9M | -$45.4M | -$58.8M | -$16.8M | -$12.5M | -$10.1M | -$7.5M | -$5.9M | -$2.8M | -$2.6M | -$1.4M | $21.8M |
| Payments To Acquire Property Plant And Equipment | $1.07B | $1.15B | $931.8M | $765.1M | $490.7M | $270.6M | $739.0M | $1.49B | $1.86B | $2.26B | $1.47B | $872.0M | $562.1M | $422.8M | $301.2M | $207.5M | $136.9M | $781.8M |
| Payments To Acquire Equity Method Investments | $237.8M | $182.1M | $161.0M | $254.8M | $226.9M | $96.9M | $81.9M | $56.3M | $16.7M | $3.6M | $196.1M | $103.0M | $29.0M | $54.3M | $128.8M | $553.0M | $963.7M | $1.28B |
| Payments For Proceeds From Other Investing Activities | $48.5M | -$147.9M | $125.9M | $523.4M | -$46.1M | -$873.0K | $31.1M | $17.2M | $1.7M | $11.7M | $4.0M | -$11.0M | -$1.4M | $1.5M | $643.0K | $1.7M | $5.5M | $27.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.5M | -$35.1M | $50.9M | $14.4M | $36.6M | $37.0K | -$7.6M | $8.7M | $54.7M | -$20.2M | $13.7M | -$22.1M | $38.8M | $4.6M | -$15.3M | -$1.6M | $17.4M | -$15.0M |
| Increase Decrease In Inventories | -$15.7M | -$1.3M | $15.5M | $26.6M | -$3.1M | -$14.7M | -$6.5M | $7.9M | $4.7M | -$10.8M | $2.6M | -$3.2M | $336.0K | -$5.2M | $8.0M | -$5.4M | -$6.6M | -$12.4M |
| Increase Decrease In Accounts Receivable | $90.1M | $157.7M | $132.3M | $211.7M | $236.2M | -$960.1M | $726.6M | $149.6M | $18.0M | $31.9M | $62.7M | $32.4M | $59.8M | -$1.3M | $155.0M | $17.4M | $121.1M | -$20.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$82.4M | -$107.4M | $410.1M | $183.8M | $442.6M | -$1.38B | $465.6M | $21.5M | $422.3M | $273.7M | -$139.1M | -$289.0M | $116.6M | $163.3M | $32.9M | $11.2M | $37.2M | -$187.9M |
| Proceeds From Sale Of Property Plant And Equipment | $7.1M | $13.2M | $5.4M | $112.0M | $106.6M | $6.1M | $2.6M | $25.6M | $718.0K | $3.9M | $8.0M | $7.7M | $18.0M | $426.0K | $348.0K | $77.6M | $22.3M | $86.0M |
| Payments Of Debt Issuance Costs | $40.8M | $38.3M | $21.5M | $1.4M | $18.7M | $62.3M | $63.4M | $76.5M | $10.0M | $139.6M | $46.2M | $13.7M | $23.6M | $160.2M | $106.8M | $112.1M | $48.7M | |
| Stock Issued During Period Value Share Based Compensation | -$21.0M | -$21.6M | -$31.8M | -$27.0M | -$44.5M | -$16.4M | -$26.0M | -$32.2M | -$33.8M | -$30.0M | -$24.9M | -$8.9M | -$8.7M | -$1.9M | -$1.3M | -$1.2M | -$27.0K | |
| Payments Of Dividends Minority Interest | $169.2M | $188.6M | $177.1M | $210.7M | $324.2M | $286.4M | $223.3M | $184.9M | $170.4M | $103.4M | $307.2M | $386.7M | $318.3M | $206.8M | $3.8M | |||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $207.3M | $2.3M | $8.3M | $10.4M | $9.7M | $64.0M | $100.7M | $322.6M | $301.2M | $542.1M | $201.6M | $132.0K | $110.0K | $1.7M | $2.2M | $135.1M | ||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $47.6M | -$132.8M | -$58.5M | $197.1M | -$30.4M | -$216.3M | $1.3M | $14.1M | -$53.2M | $13.4M | -$5.9M | -$29.5M | $13.5M | -$6.0M | $183.6M | $198.0M |
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 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $28.7M | $26.8M | $23.9M | $23.3M | $16.5M | $36.9M | $32.1M | $16.1M | $16.0M | $12.0M | $10.7M | $10.0M | $8.4M | $8.2M | $7.4M | $7.9M | $8.6M | $10.6M | $9.2M | $9.6M | ||||||||||||||||||
| Financing Cash Flow * | -$470.2M | -$629.0M | -$2.38B | -$2.17B | $1.31B | $1.74B | $24.9M | -$117.1M | $10.5M | $201.0M | $189.2M | -$764.7M | -$152.5M | -$412.9M | $18.9M | -$1.25B | ||||||||||||||||||||||
| Investing Cash Flow * | -$227.0M | -$108.4M | $212.2M | -$237.4M | -$154.9M | $2.36B | -$726.8M | -$432.4M | -$465.9M | -$430.0M | $116.8M | -$214.1M | -$103.6M | -$109.9M | -$110.5M | -$316.2M | ||||||||||||||||||||||
| Operating Cash Flow * | $547.1M | $549.3M | $704.1M | $420.5M | -$87.6M | -$422.9M | $399.8M | $577.7M | $405.4M | $224.6M | $175.6M | $290.8M | $194.7M | $291.7M | $24.0M | -$44.9M | ||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $50.4M | -$76.7M | -$586.5M | -$18.1M | $125.9M | $1.29B | -$289.8M | $380.0M | $107.5M | $243.0M | -$1.32B | -$1.74B | -$2.69B | -$192.1M | $215.7M | -$1.28B | ||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$19.5M | -$24.5M | -$41.3M | -$25.0M | -$32.1M | -$17.6M | -$7.3M | -$12.5M | -$4.1M | -$4.5M | -$294.0K | -$1.6M | -$863.0K | -$908.0K | -$660.0K | -$177.0K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $228.0M | $172.1M | $139.8M | $101.6M | $78.9M | $73.1M | $183.3M | $418.6M | $456.1M | $427.5M | $292.3M | $192.8M | $97.4M | $113.8M | $34.5M | $53.9M | ||||||||||||||||||||||
| Payments To Acquire Equity Method Investments | $0.00 | $10.0M | $35.7M | $129.2M | $76.8M | $20.6M | $9.6M | $2.5M | $3.5M | $1.6M | $160.1M | $32.2M | $6.4M | $12.6M | $76.6M | $262.0M | ||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$419.0K | -$73.0M | $223.3M | $10.0M | -$342.0K | $0.00 | $30.5M | $11.5M | $6.6M | $2.8M | $2.1M | -$1.2M | $113.0K | $411.0K | $374.0K | $292.0K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $70.5M | $39.2M | $23.7M | $13.8M | $27.3M | $40.1M | $40.5M | $25.0M | $40.9M | $40.4M | $37.4M | $29.7M | $25.9M | $34.4M | $11.7M | $14.6M | ||||||||||||||||||||||
| Increase Decrease In Inventories | -$5.5M | $5.7M | $2.7M | $5.8M | -$5.9M | $3.3M | -$423.0K | $5.1M | $2.8M | -$6.6M | -$731.0K | -$6.3M | -$2.5M | -$2.1M | -$1.3M | -$5.4M | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$91.8M | -$34.6M | -$75.7M | $10.4M | $46.0M | -$136.2M | -$49.0M | -$27.4M | -$36.3M | -$22.7M | $6.4M | $14.2M | $45.9M | $5.2M | $4.5M | -$21.2M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$227.0M | -$224.6M | -$78.8M | -$60.6M | -$23.8M | -$577.9M | -$109.9M | $113.7M | -$140.5M | -$93.7M | -$77.4M | -$87.9M | -$66.5M | $130.2M | -$12.8M | -$83.7M | ||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $60.0K | $547.0K | $5.2M | $2.9M | $505.0K | $175.0K | $341.0K | $225.0K | $180.0K | $227.0K | $164.0K | $135.0K | $235.0K | $20.0K | ||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $9.6M | $0.00 | $1.4M | $9.2M | $9.3M | $10.1M | $4.5M | $4.9M | $32.6M | $37.9M | $70.7M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$481.0K | -$94.0K | -$365.0K | -$4.4M | -$597.0K | -$1.2M | -$19.1M | -$1.2M | -$1.3M | -$5.0M | -$5.4M | -$2.3M | -$6.2M | -$2.3M | -$9.3M | -$129.0K | -$574.0K | -$6.4M | -$2.0M | -$1.1M | -$4.3M | -$2.2M | -$1.1M | -$8.3M | -$8.7M | -$7.6M | -$4.1M | |||||||||||
| Payments Of Dividends Minority Interest | $11.8M | $11.6M | $17.9M | $118.0M | $76.4M | $72.7M | $46.5M | $47.4M | $24.8M | $2.3M | $202.6M | $247.1M | $254.7M | $197.8M | ||||||||||||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $522.0K | $595.0K | $549.0K | $475.0K | $0.00 | $426.0K | $31.9M | $113.0M | $200.0M | $0.00 | $300.0M | $0.00 | $1.6M | $1.1M | $497.0K | $103.0K | $1.8M | |||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $49.4M | $52.9M | $134.6M | $39.2M | $1.2M | -$17.3M | $9.9M | $900.0K | $66.7M | $6.8M | $6.9M | $5.7M | $2.8M | $54.7M |
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 | $0.76 | $2.40 | $3.19 | $3.49 | $2.41 | $-2.02 | $3.88 | $0.81 | $3.34 | $1.92 | $-0.82 | $-0.31 | $-0.35 | $-3.62 | $5.62 | $-3.19 | $-3.41 | $-3.06 |
| Earnings Per Share Basic | $0.77 | $2.42 | $3.22 | $3.52 | $2.44 | $-2.02 | $3.90 | $0.82 | $3.38 | $1.94 | $-0.82 | $-0.31 | $-0.35 | $-3.62 | $6.37 | $-3.19 | $-3.41 | $-3.06 |
| Common Stock Shares Outstanding | 258.3M | 294.4M | 326.6M | 379.1M | 453.8M | 494.3M | 503.1M | 527.5M | 566.3M | 574.1M | 564.8M | 491.3M | 490.4M | 489.2M | 488.8M | 488.5M | 441.2M | |
| Common Stock Shares Issued | 258.3M | 294.4M | 326.6M | 379.1M | 453.8M | 494.3M | 503.1M | 527.5M | 566.3M | 574.1M | 564.8M | 491.3M | 490.4M | 489.2M | 488.8M | 488.5M | 441.2M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 | 600.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 275.0M | 307.4M | 354.9M | 409.2M | 481.9M | 494.2M | 524.2M | 544.3M | 572.3M | 568.1M | 542.9M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 277.3M | 310.2M | 358.6M | 413.0M | 487.4M | 494.2M | 527.6M | 549.5M | 578.8M | 573.3M | 542.9M |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.05 | $0.18 | $0.51 | $0.61 | $0.60 | $0.67 | $0.46 | $0.55 | $1.24 | $-1.45 | $4.20 | $-0.06 | $2.77 | $0.14 | $-0.69 | $-1.08 | $-1.67 | $1.64 | $3.91 | $-0.08 | $0.08 | $0.05 | $-0.06 | $0.26 | $0.21 | $0.38 | $2.39 | $0.26 | $0.36 | $0.36 | $0.04 | $0.93 | $0.83 | $0.12 | $-1.38 | $0.12 | $0.17 | $0.33 | $-0.70 | $-0.04 | $0.22 | $0.20 | $-0.12 | $-0.05 | $-0.20 | $0.01 | $-2.50 | $-0.37 | $-0.30 | $-0.44 | $-0.23 | $-0.25 | $6.22 | $-0.18 | $-0.29 | $-0.72 | $-2.00 | $-0.22 | $-1.70 | $-0.60 |
| Earnings Per Share Basic | $-1.05 | $0.18 | $0.52 | $0.61 | $0.60 | $0.68 | $0.46 | $0.56 | $1.25 | $-1.45 | $4.24 | $-0.06 | $2.81 | $0.14 | $-0.69 | $-1.08 | $-1.67 | $1.64 | $3.94 | $-0.08 | $0.08 | $0.05 | $-0.06 | $0.26 | $0.21 | $0.39 | $2.42 | $0.26 | $0.36 | $0.36 | $0.04 | $0.94 | $0.84 | $0.12 | $-1.38 | $0.12 | $0.18 | $0.35 | $-0.70 | $-0.04 | $0.22 | $0.21 | $-0.12 | $-0.05 | $-0.20 | $0.01 | $-2.50 | $-0.37 | $-0.30 | $-0.44 | $-0.23 | $-0.25 | $7.04 | $-0.18 | $-0.29 | $-0.72 | $-2.00 | $-0.22 | $-1.70 | $-0.60 |
| Common Stock Shares Outstanding | 272.2M | 272.2M | 279.7M | 296.9M | 305.0M | 314.9M | 340.9M | 352.8M | 367.2M | 388.8M | 398.4M | 430.6M | 469.7M | 486.5M | 491.9M | 493.3M | 493.3M | 493.2M | 513.9M | 526.3M | 537.2M | 531.9M | 537.9M | 556.8M | 565.5M | 575.0M | 574.5M | 572.8M | 565.6M | 565.1M | 563.2M | 563.1M | 491.3M | 490.9M | 490.7M | 490.6M | 489.8M | 489.6M | 489.4M | 489.0M | 488.9M | 488.9M | 488.6M | 488.6M | 441.3M | 441.3M | ||||||||||||||
| Common Stock Shares Issued | 272.2M | 272.2M | 279.7M | 296.9M | 305.0M | 314.9M | 340.9M | 352.8M | 367.2M | 388.8M | 398.4M | 430.6M | 469.7M | 486.5M | 491.9M | 493.3M | 493.3M | 493.2M | 513.9M | 526.3M | 537.2M | 531.9M | 537.9M | 556.8M | 565.5M | 575.0M | 574.5M | 572.8M | 565.6M | 565.1M | 563.2M | 563.1M | 491.3M | 490.9M | 490.7M | 490.6M | 489.8M | 489.6M | 489.4M | 489.0M | 488.9M | 488.9M | 488.6M | 488.6M | 441.3M | 441.3M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| 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 | 600.0M | 600.0M | 600.0M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 272.5M | 273.3M | 287.1M | 300.5M | 311.2M | 320.5M | 347.3M | 361.1M | 374.1M | 393.3M | 417.4M | 442.9M | 478.4M | 489.5M | 494.9M | 493.5M | 493.5M | 495.4M | 519.0M | 532.4M | 534.2M | 535.1M | 548.4M | 564.8M | 573.5M | 574.9M | 574.4M | 568.1M | 565.5M | 565.1M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 272.5M | 275.6M | 289.1M | 303.5M | 314.4M | 323.8M | 351.4M | 365.3M | 378.1M | 393.3M | 421.3M | 442.9M | 484.2M | 495.3M | 494.9M | 493.5M | 493.5M | 497.0M | 519.0M | 535.4M | 537.5M | 540.4M | 554.3M | 572.0M | 580.7M | 582.1M | 580.2M | 573.8M | 570.8M | 569.5M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Transactions Net | $126.0M | $81.3M | -$370.5M | -$1.04B | -$67.7M | $93.6M | $275.8M | $9.1M | $50.3M | $17.1M | $36.0M | $41.0M | $124.8M | $696.8M | $178.6M | $1.45B | $1.33B | $1.21B |
| Depreciation And Amortization | $1.02B | $831.1M | $814.1M | $3.48B | $1.15B | $1.21B | $1.30B | $1.18B | $993.5M | $849.5M | $819.9M | $815.8M | $849.2M | $927.7M | $817.1M | $633.4M | $689.3M | $778.2M |
| Costs And Expenses | $16.61B | $15.66B | $14.21B | $11.53B | $7.49B | $5.85B | $9.08B | $10.44B | $9.23B | $7.93B | $9.60B | $8.82B | $8.74B | $9.02B | $3.88B | $7.14B | $6.89B | $7.43B |
| Non Operating Items From Unconsolidated Affiliates | $1.0M | $23.5M | $83.2M | $103.3M | $62.3M | $47.8M | $34.8M | $53.1M | $76.5M | $87.8M | $208.7M | $130.8M | -$119.0M | -$108.7M | -$47.1M | $34.6M | ||
| Provision For Doubtful Accounts | $61.1M | $61.1M | $49.0M | $22.7M | $21.9M | $71.4M | $39.3M | $39.8M | $20.6M | $10.9M | $54.7M | $46.7M | $15.0M | $57.1M | $39.1M | $29.8M | $54.1M | $80.3M |
| Interest Paid Net | $389.1M | $406.3M | $452.2M | $573.6M | $705.7M | $639.7M | $827.0M | $723.6M | $658.6M | $661.2M | $776.5M | $776.8M | $840.3M | $1.04B | $1.00B | $1.02B | $807.5M | $622.3M |
| Amortization Of Financing Costs And Discounts | $26.7M | $27.2M | $27.8M | $32.8M | $40.3M | $34.4M | $39.0M | $41.1M | $33.0M | $40.5M | $46.3M | $37.7M | $35.3M | $73.4M | $93.8M | $88.0M | $50.9M | $10.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $89.5M | $79.7M | $73.5M | $71.3M | $65.2M | $107.0M | $88.8M | $70.2M | $62.5M | $55.6M | $43.0M | $38.4M | $33.4M | $43.4M | $44.3M | $40.2M | $43.1M | $42.4M |
| Adjustments To Additional Paid In Capital Other | -$21.1M | -$8.6M | -$1.5M | $5.1M | -$10.3M | -$3.4M | -$2.2M | -$4.2M | -$7.7M | $12.1M | $7.7M | -$1.4M | -$3.6M | $1.0K | $146.0K | $217.0K | $202.0K | |
| Corporate Income Expense | -$557.0M | -$520.2M | -$512.4M | -$479.1M | -$422.8M | -$460.1M | -$464.6M | -$419.2M | -$356.9M | -$312.7M | -$274.6M | -$238.8M | ||||||
| Pre Opening Costs | $7.2M | $151.4M | $118.5M | $140.1M | $71.3M | $39.3M | $13.3M | $2.1M | -$316.0K | $4.2M | $53.0M | $23.1M |
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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Transactions Net | $101.8M | $125.0K | $15.5M | $25.5M | $16.5M | $17.2M | $12.2M | $5.6M | -$396.1M | -$11.6M | -$19.4M | $54.7M | $3.7M | -$28.9M | $26.1M | $4.1M | $26.3M | $55.0M | $249.9M | $5.8M | $8.8M | -$42.4M | $17.0M | $5.9M | $7.7M | $13.2M | $1.7M | -$1.3M | $854.0K | $5.1M | $7.1M | $4.0M | $1.6M | $6.8M | $33.2M | $558.0K | $26.1M | $88.1M | $8.5M | $5.8M | $90.5M | $917.0K | $81.8M | $900.0K | $91.0K | $326.7M | $1.13B | $689.0K | $971.2M | $3.2M |
| Depreciation And Amortization | $260.7M | $242.0M | $236.4M | $233.3M | $192.0M | $196.6M | $201.8M | $203.5M | $203.5M | $1.41B | $366.3M | $288.6M | $279.4M | $283.6M | $290.6M | $294.4M | $299.2M | $318.3M | $322.0M | $334.8M | $316.4M | $300.5M | $296.2M | $268.8M | $249.6M | $244.8M | $249.8M | $209.7M | $206.9M | $199.8M | $204.7M | $208.6M | $206.4M | $202.4M | $203.1M | $207.7M | $211.7M | $218.2M | $211.9M | $228.4M | $235.6M | $236.8M | $249.5M | $177.5M | $152.4M | $158.9M | $164.8M | $163.1M | $170.7M | $174.4M |
| Costs And Expenses | $4.39B | $4.03B | $3.88B | $3.88B | $3.87B | $3.90B | $3.63B | $3.55B | $3.07B | $4.44B | $827.9M | $2.70B | $849.9M | $2.09B | $1.87B | $1.64B | $1.32B | $1.04B | $3.11B | $2.88B | $2.85B | $2.65B | $2.54B | $2.49B | $2.38B | $2.19B | $2.26B | $1.83B | $1.95B | $1.91B | $2.04B | $2.08B | $2.05B | $2.22B | $2.25B | $2.24B | $2.22B | $2.26B | $2.07B | $2.08B | $2.15B | $2.08B | $2.12B | -$1.85B | $1.41B | $1.77B | $2.56B | $1.39B | $2.36B | $1.37B |
| Non Operating Items From Unconsolidated Affiliates | $136.0K | -$438.0K | $441.0K | $1.2M | $995.0K | $6.1M | $15.1M | $23.4M | $23.2M | $20.8M | $23.6M | $23.8M | $32.6M | $14.7M | $21.5M | $18.2M | $11.6M | $11.1M | $9.0M | $8.8M | $10.6M | $6.9M | $11.1M | $15.9M | $18.2M | $23.0M | $17.8M | $19.0M | $22.8M | $24.0M | $22.2M | $34.4M | $38.9M | $22.1M | -$20.9M | -$20.8M | -$26.9M | -$24.7M | -$28.0M | -$40.3M | -$27.2M | $31.6M | $23.4M | $14.6M | $12.3M | |||||
| Provision For Doubtful Accounts | $10.8M | $18.2M | $16.1M | $253.0K | $2.1M | $22.0M | $8.4M | $9.1M | $12.9M | $5.0M | $18.0M | $9.8M | $13.6M | $19.5M | $8.4M | $1.3M | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $70.0M | $48.4M | $92.2M | $183.5M | $146.6M | $162.0M | $209.3M | $168.4M | $212.1M | $195.0M | $213.4M | $200.2M | $218.6M | $211.8M | $220.1M | $251.8M | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $6.8M | $7.0M | $7.1M | $10.3M | $9.7M | $7.9M | $9.4M | $9.6M | $8.8M | $12.4M | $9.8M | $9.4M | $8.4M | $22.9M | $23.6M | $15.5M | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.8M | $16.1M | $28.5M | $12.2M | $12.4M | $26.6M | $11.1M | $11.2M | $23.9M | $7.4M | $15.4M | $23.3M | $11.3M | $10.9M | $16.5M | $21.9M | $18.8M | $36.9M | $15.3M | $17.1M | $32.1M | $17.1M | $17.8M | $16.1M | $15.3M | $15.0M | $16.0M | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | -$14.2M | $4.0M | $3.4M | $9.0M | -$12.8M | -$2.1M | -$836.0K | -$998.0K | $275.0K | $7.3M | -$500.0K | -$416.0K | $985.0K | -$1.6M | -$6.8M | -$522.0K | -$891.0K | -$804.0K | -$458.0K | -$3.2M | $1.1M | -$1.3M | -$1.0M | -$1.6M | -$1.6M | $380.0K | -$45.0K | |||||||||||||||||||||||
| Corporate Income Expense | -$125.3M | -$124.1M | -$142.4M | -$125.0M | -$124.1M | -$129.7M | -$121.8M | -$117.1M | -$127.6M | -$117.3M | -$119.6M | -$111.2M | -$112.1M | -$96.9M | -$78.0M | -$70.4M | -$142.6M | -$143.8M | -$108.5M | -$108.1M | -$129.4M | -$98.1M | -$103.4M | -$99.5M | -$88.5M | -$79.4M | -$73.1M | -$87.8M | -$81.8M | -$71.2M | -$74.0M | |||||||||||||||||||
| Pre Opening Costs | $122.0K | $925.0K | $879.0K | $3.3M | $46.9M | $19.1M | $66.9M | $29.3M | $21.1M | $15.1M | $31.7M | $24.8M | $22.0M | $16.5M | $17.9M | $15.9M | $10.2M | $9.8M | $5.6M | $4.3M | $3.5M | $2.1M | $765.0K | -$316.0K | $30.0K | $537.0K | $3.5M | $10.1M | $9.4M |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.