Complete Filing Data
PENN Entertainment, Inc. reported Operating Income Loss of -$673.60 million 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 PENN Entertainment, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$843.1M | -$311.5M | -$490.0M | $222.1M | $420.8M | -$669.5M | $43.9M | $93.5M | $473.4M | $109.3M | $686.0K | -$183.8M | -$581.3M | $212.0M | $242.4M | -$59.5M | -$264.9M | -$153.3M |
| Revenue * | $6.96B | $6.58B | $6.36B | $6.40B | $5.91B | $3.58B | $5.30B | $3.59B | $3.33B | $3.21B | $2.84B | $2.59B | $2.78B | $2.90B | $2.74B | $2.46B | $2.37B | $2.42B |
| Operating Income Loss | -$673.6M | $72.5M | -$690.2M | $974.0M | $1.06B | -$410.2M | $571.9M | $634.1M | $445.7M | $543.0M | $467.8M | $257.2M | -$423.9M | $442.6M | $499.6M | $153.2M | -$194.6M | -$86.4M |
| Other Nonoperating Income Expense | $4.7M | $5.3M | $5.5M | -$72.1M | $2.5M | $106.6M | $20.0M | -$7.1M | -$2.3M | -$1.7M | $5.9M | $2.9M | $8.0M | -$1.4M | -$734.0K | $6.4M | $1.1M | $6.4M |
| Income Tax Expense Benefit | $24.6M | -$28.0M | -$8.2M | -$46.4M | $118.6M | -$165.1M | $43.0M | -$3.6M | -$498.5M | $11.3M | $55.9M | $30.5M | -$33.6M | $152.6M | $146.9M | $66.2M | -$60.5M | $105.7M |
| Income Loss From Equity Method Investments | $37.7M | $28.1M | $25.3M | $23.7M | $38.7M | $13.8M | $28.4M | $22.3M | $18.7M | $14.3M | $14.5M | $7.9M | $9.7M | $3.8M | $7.4M | -$26.0M | -$1.1M | -$1.5M |
| General And Administrative Expense | $1.63B | $1.57B | $1.56B | $1.11B | $1.35B | $1.13B | $1.19B | $618.9M | $514.5M | $462.3M | $449.4M | $446.4M | $516.1M | $532.2M | $423.7M | $411.4M | $403.1M | $415.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$783.6M | -$447.0M | -$444.1M | $107.5M | $366.1M | -$669.1M | $43.1M | $93.5M | $476.6M | $109.2M | -$2.6M | -$185.5M | -$583.9M | $212.7M | $252.6M | -$43.5M | ||
| Income Taxes Paid Net | -$3.8M | $73.9M | $72.8M | $108.3M | -$15.2M | $21.8M | $24.4M | -$43.1M | -$11.4M | $5.1M | $23.2M | $69.8M | $187.5M | $90.7M | $72.1M | $109.2M | $190.3M | |
| Comprehensive Income Net Of Tax | -$781.4M | -$445.2M | -$442.7M | $107.9M | $366.4M | -$669.5M | $43.9M | $93.5M | $476.6M | $109.2M | -$2.6M | -$185.5M | ||||||
| Interest Expense | $539.4M | $466.8M | $459.2M | $443.1M | $425.1M | $159.9M | $81.4M | $99.6M | $130.2M | $135.0M | $169.8M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$820.7M | -$341.3M | -$499.6M | $175.3M | $539.1M | -$834.2M | $86.1M | $89.9M | -$25.1M | $120.6M | $56.6M | -$153.3M | ||||||
| Income Expense From Nonoperating Activities And Equity Method Investments | -$147.1M | -$413.8M | $190.6M | -$798.7M | -$520.5M | -$424.0M | -$485.8M | -$544.2M | -$470.8M | -$422.4M | -$411.2M | -$410.5M | ||||||
| Revenue Before Promotional Allowances | $3.33B | $3.21B | $2.99B | $2.74B | $2.94B | $3.04B | $2.88B | $2.59B | $2.51B | $2.56B | ||||||||
| Operating Expenses | $2.70B | $2.49B | $2.37B | $2.33B | $3.20B | $2.46B | $2.24B | $2.31B | $2.56B | $2.51B | ||||||||
| Deferred Income Tax Expense Benefit | -$4.5M | -$118.3M | $21.1M | -$26.7M | -$517.9M | $8.7M | $57.2M | $2.9M | -$225.0M | $45.0M | $21.6M | -$2.2M | -$146.4M | -$91.1M | ||||
| Other Comprehensive Income Loss Net Of Tax | $61.7M | -$133.7M | $47.3M | -$114.2M | -$54.4M | $0.00 | $0.00 | $0.00 | $3.2M | -$122.0K | -$3.3M | -$1.7M | -$2.6M | $704.0K | $10.2M | $18.1M | ||
| Casino Revenue | $2.69B | $2.61B | $2.50B | $2.30B | $2.48B | $2.59B | $2.47B | $2.24B | $2.16B | $2.21B | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.2M | -$1.8M | -$1.4M | -$400.0K | -$300.0K | $400.0K | -$800.0K | $0.00 | $0.00 | $0.00 | -$2.2M | -$2.5M | ||||||
| Asset Impairment Charges | $945.3M | $89.1M | $130.6M | $118.2M | $0.00 | $623.4M | $173.1M | $34.9M | $18.0M | $40.0M | $159.9M | $798.3M | $224.7M | $532.4M | $481.3M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.2M | -$1.8M | -$1.4M | -$400.0K | -$300.0K | $400.0K | -$800.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Management Fees Revenue | $10.3M | $11.7M | $13.2M | $14.8M | $15.2M | $15.2M | $14.8M | $16.7M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.01 | -$2.34 | -$7.59 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.01 | -$2.34 | -$7.59 |
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 * | -$864.6M | -$17.4M | $111.8M | -$36.7M | -$26.8M | -$114.7M | -$724.8M | $78.4M | $514.5M | $123.5M | $26.1M | $51.7M | $86.1M | $198.7M | $91.0M | $141.9M | -$213.9M | -$608.6M | -$92.9M | $43.9M | $51.6M | $41.0M | -$42.0M | $36.1M | $54.0M | $45.4M | -$338.1M | $789.3M | $17.1M | $5.1M | $5.0M | $46.5M | $34.0M | $23.7M | -$9.1M | $4.9M | $3.0M | $1.9M | -$149.8M | -$15.3M | -$19.3M | $580.0K | -$888.7M | $41.3M | -$12.2M | $65.3M | $20.2M | $46.4M | $66.7M | $78.6M | $44.0M | $70.8M | $76.0M | $51.5M | -$153.1M | $48.3M | $9.2M | $36.2M | $21.4M | $28.5M |
| Revenue * | $1.72B | $1.77B | $1.67B | $1.64B | $1.66B | $1.61B | $1.62B | $1.67B | $1.67B | $1.63B | $1.63B | $1.56B | $1.51B | $1.55B | $1.27B | $1.13B | $305.5M | $1.12B | $1.34B | $1.35B | $1.32B | $1.28B | $1.16B | $789.7M | $826.9M | $816.1M | $769.0M | $806.2M | $796.5M | $776.2M | $742.9M | $765.6M | $769.4M | $756.5M | $734.0M | $739.3M | $701.0M | $664.1M | $651.4M | $645.9M | $652.1M | $641.1M | $644.7M | $714.4M | $761.4M | $798.2M | $743.8M | $707.0M | $712.6M | $736.1M | $676.5M | $710.9M | $687.9M | $667.0M | $630.2M | $638.3M | $598.3M | $592.3M | $620.4M | $580.8M |
| Operating Income Loss | -$776.4M | $77.5M | $42.8M | $67.5M | $74.5M | -$21.4M | -$786.4M | $205.5M | $199.1M | $136.7M | $302.4M | $292.0M | $239.1M | $377.9M | $216.5M | $196.2M | -$165.4M | -$560.6M | $11.3M | $179.8M | $198.4M | $182.4M | $124.4M | $155.8M | $181.8M | $172.1M | $26.8M | $143.7M | $135.0M | $140.3M | $113.8M | $139.3M | $149.3M | $140.5M | $90.6M | $142.2M | $123.4M | $111.7M | -$56.6M | $105.9M | $105.5M | $102.5M | -$1.05B | $93.3M | $46.9M | $133.3M | $73.3M | $98.7M | $128.0M | $142.6M | $105.9M | $130.3M | $140.6M | $122.7M | -$101.3M | $110.5M | $51.7M | $92.4M | $87.4M | $76.7M |
| Other Nonoperating Income Expense | $0.00 | $2.9M | $1.3M | $2.8M | $1.0M | -$1.3M | -$300.0K | $5.8M | -$1.0M | -$8.8M | -$17.8M | -$40.7M | $19.2M | $2.8M | $21.1M | $68.0M | $29.3M | -$21.8M | $7.2M | $0.00 | $0.00 | -$1.4M | -$48.0K | $4.0K | -$236.0K | -$173.0K | -$1.8M | $404.0K | $44.0K | -$2.4M | $2.7M | -$956.0K | $3.1M | $1.6M | -$1.8M | $1.6M | -$436.0K | $2.4M | $664.0K | -$2.0M | $1.5M | -$1.0M | $2.7M | -$701.0K | -$1.6M | $8.3M | $1.3M | -$1.3M | -$2.6M | $2.9M | ||||||||||
| Income Tax Expense Benefit | $5.3M | $6.4M | $47.7M | $2.8M | -$3.2M | -$12.6M | -$161.7M | $34.7M | $167.9M | -$182.0M | $56.3M | $47.6M | $36.4M | $53.1M | $20.6M | -$14.3M | -$58.4M | -$99.5M | $19.6M | $18.5M | $14.8M | $9.1M | $15.2M | $15.7M | -$759.1M | $6.2M | $2.2M | -$9.5M | $10.8M | $7.7M | $35.4M | $16.2M | $10.4M | $20.2M | $8.8M | $6.8M | $29.1M | $38.6M | $42.8M | $31.3M | $46.3M | $46.9M | $38.3M | $38.3M | $38.2M | $34.4M | $12.8M | $19.9M | $24.0M | $22.4M | ||||||||||
| Income Loss From Equity Method Investments | $8.2M | $13.3M | $7.6M | $7.1M | $7.8M | $7.2M | $7.2M | $7.2M | $2.6M | $6.6M | $1.8M | $8.7M | $9.1M | $9.1M | $9.6M | $5.0M | -$1.7M | $4.1M | $9.8M | $6.2M | $5.7M | $5.7M | $5.7M | $5.4M | $4.8M | $5.0M | $4.5M | $3.5M | $3.5M | $4.6M | $3.8M | $4.2M | $4.0M | $2.3M | $1.5M | $2.5M | $2.3M | $3.8M | $1.7M | $807.0K | $1.1M | $1.7M | $17.3M | $431.0K | -$2.4M | -$3.9M | -$425.0K | -$1.4M | -$36.0K | -$416.0K | ||||||||||
| General And Administrative Expense | $417.9M | $410.3M | $403.0M | $392.5M | $388.7M | $388.9M | $406.4M | $380.3M | $392.9M | $277.9M | $273.8M | $295.5M | $376.5M | $316.5M | $326.2M | $317.6M | $204.1M | $307.0M | $309.7M | $287.0M | $286.9M | $125.1M | $132.6M | $121.3M | $107.2M | $130.1M | $125.8M | $114.4M | $110.0M | $116.5M | $107.6M | $118.9M | $116.3M | $116.3M | $107.9M | $107.7M | $131.1M | $128.7M | $135.6M | $137.6M | $115.3M | $116.0M | $108.9M | $102.3M | $103.5M | $102.2M | $107.0M | $94.5M | $110.1M | $93.0M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$903.3M | $74.0M | $111.2M | -$18.9M | -$46.6M | -$150.9M | -$769.8M | $114.5M | $522.6M | $3.4M | -$36.6M | $87.4M | $86.1M | $198.7M | $90.9M | $141.2M | -$214.4M | -$608.6M | $43.7M | $51.4M | $41.0M | $36.1M | $54.0M | $45.4M | $3.4M | $17.4M | $9.3M | -$16.2M | $4.8M | $3.8M | $41.6M | -$14.1M | $64.8M | $47.2M | $66.4M | $78.8M | ||||||||||||||||||||||||
| Income Taxes Paid Net | -$19.7M | $600.0K | $1.1M | $1.0M | -$8.8M | -$1.1M | -$1.7M | $2.2M | -$9.3M | -$12.5M | $226.0K | $352.0K | $1.1M | $15.4M | $1.2M | $7.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$902.8M | $74.9M | $111.5M | -$18.1M | -$46.3M | -$150.7M | -$769.5M | $114.8M | $522.7M | $3.7M | -$36.6M | $87.5M | $86.1M | $198.7M | $91.0M | $141.9M | -$213.9M | -$608.6M | $43.9M | $51.6M | $41.0M | $36.1M | $54.0M | $45.4M | $791.2M | $18.3M | $5.5M | $46.3M | $34.0M | $25.0M | $3.4M | $3.5M | $153.0K | $47.2M | $66.4M | $78.8M | $70.9M | $79.2M | $56.1M | |||||||||||||||||||||
| Interest Expense | $135.0M | $132.6M | $114.8M | $115.9M | $115.7M | $118.2M | $116.8M | $115.0M | $114.3M | $114.7M | $116.5M | $111.4M | $109.8M | $108.3M | $105.9M | $10.9M | $11.3M | $25.1M | $27.1M | $27.9M | $20.0M | $17.8M | $18.0M | $23.5M | $26.1M | $29.0M | $32.4M | $32.9M | $34.3M | $36.8M | $29.9M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$859.8M | -$11.9M | $159.2M | -$34.7M | -$30.3M | -$127.5M | -$886.8M | $112.8M | $682.3M | -$58.8M | $82.4M | $99.2M | $122.5M | $251.8M | $111.5M | $126.9M | -$272.8M | -$708.1M | $63.3M | $69.9M | $55.8M | $45.2M | $69.2M | $61.1M | $30.3M | $23.3M | $7.3M | $37.1M | $44.8M | $31.4M | $40.3M | $19.2M | -$161.5M | |||||||||||||||||||||||||||
| Income Expense From Nonoperating Activities And Equity Method Investments | -$83.4M | -$89.4M | $116.4M | -$102.2M | -$104.8M | -$106.1M | -$100.4M | -$92.7M | $483.2M | -$195.5M | -$220.0M | -$192.8M | -$116.6M | -$126.1M | -$105.0M | -$69.3M | -$107.4M | -$147.5M | -$116.5M | -$128.5M | -$126.6M | -$110.6M | -$112.5M | -$111.0M | -$113.4M | -$111.7M | -$133.0M | -$102.2M | -$104.5M | -$109.1M | -$101.9M | -$104.2M | ||||||||||||||||||||||||||||
| Revenue Before Promotional Allowances | $789.7M | $826.9M | $816.1M | $855.1M | $842.4M | $818.1M | $811.2M | $813.5M | $797.0M | $778.9M | $739.2M | $702.0M | $683.7M | $689.8M | $678.0M | $758.1M | $804.5M | $842.8M | $741.9M | $748.4M | $772.4M | $750.5M | $721.3M | $697.7M | $672.5M | $632.0M | $627.0M | $657.1M | $616.3M | |||||||||||||||||||||||||||||||
| Operating Expenses | $633.8M | $645.2M | $644.0M | $662.6M | $661.5M | $635.9M | $626.3M | $620.1M | $615.9M | $597.1M | $577.6M | $552.4M | $540.1M | $628.8M | $623.0M | $621.2M | $714.5M | $664.9M | $608.4M | $584.5M | $593.4M | $580.6M | $547.3M | $544.3M | $527.8M | $546.6M | $500.0M | $533.0M | $504.1M | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $80.6M | $22.9M | $8.3M | -$67.4M | $11.0M | $5.9M | $652.0K | -$740.0K | $18.6M | $1.8M | $8.2M | -$3.1M | $7.8M | $4.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$38.2M | $92.3M | -$300.0K | $18.6M | -$19.5M | -$36.0M | -$44.7M | $36.4M | $8.2M | -$119.8M | -$62.7M | $35.8M | $0.00 | $0.00 | $0.00 | -$1.5M | $539.0K | -$1.7M | -$876.0K | $619.0K | -$700.0K | $302.0K | -$1.9M | -$490.0K | $781.0K | -$300.0K | $218.0K | |||||||||||||||||||||||||||||||||
| Casino Revenue | $691.0M | $681.0M | $661.3M | $654.6M | $663.3M | $656.7M | $651.3M | $618.9M | $591.3M | $573.2M | $576.2M | $570.7M | $641.8M | $679.8M | $717.9M | $633.8M | $634.8M | $656.1M | $636.4M | $622.9M | $609.1M | $582.3M | $543.2M | $543.4M | $565.5M | $526.4M | ||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$500.0K | -$900.0K | -$300.0K | -$800.0K | -$300.0K | -$200.0K | -$300.0K | -$300.0K | -$100.0K | -$300.0K | $0.00 | -$100.0K | $0.00 | $0.00 | -$100.0K | -$700.0K | -$500.0K | $0.00 | -$200.0K | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.2M | -$9.0K | ||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $825.0M | $15.0M | $0.00 | $0.00 | $0.00 | $104.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $616.1M | $0.00 | $0.00 | $0.00 | $618.0K | $4.6M | $71.8M | $816.0K | $30.6M | $136.0K | $120.0K | $11.7M | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$500.0K | -$900.0K | -$300.0K | -$800.0K | -$300.0K | -$200.0K | -$300.0K | -$300.0K | -$100.0K | -$300.0K | $0.00 | -$100.0K | $0.00 | $0.00 | -$100.0K | -$700.0K | -$500.0K | $0.00 | -$200.0K | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Management Fees Revenue | $3.0M | $2.5M | $2.9M | $2.8M | $1.9M | $3.2M | $3.1M | $2.5M | $3.7M | $3.7M | $3.0M | $4.3M | $3.6M | $3.4M | $4.5M | $4.0M | $3.3M | $4.4M | $4.0M | $3.2M | $4.2M | $3.7M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.90 | -$0.20 | -$0.25 | $0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.90 | -$0.20 | -$0.25 | $0.01 |
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 * | $1.83B | $2.86B | $3.20B | $3.60B | $4.10B | $2.66B | $1.85B | $731.2M | -$73.1M | -$543.3M | -$678.0M | -$708.0M | -$550.9M | $2.24B | $1.97B | $1.78B | $1.85B | $2.06B | $1.12B |
| Cash And Cash Equivalents At Carrying Value | $686.6M | $706.6M | $1.07B | $1.62B | $1.86B | $1.85B | $437.4M | $479.6M | $277.9M | $229.5M | $237.0M | $208.7M | $293.0M | $260.5M | $238.4M | $246.4M | $713.1M | $746.3M | $174.4M |
| Gain Loss On Sale Of Property Plant Equipment | -$400.0K | -$10.0M | -$100.0K | -$7.9M | -$1.1M | $29.2M | -$5.5M | -$3.2M | -$200.0K | $2.5M | -$1.3M | -$738.0K | -$3.7M | $1.7M | -$340.0K | -$3.1M | -$332.0K | -$1.6M | |
| Goodwill | $1.79B | $2.56B | $2.70B | $2.69B | $2.82B | $1.16B | $1.27B | $1.23B | $1.01B | $989.7M | $911.9M | $874.2M | $952.0M | $1.38B | $1.18B | $1.19B | $1.38B | ||
| Assets | $14.27B | $15.26B | $16.06B | $17.50B | $16.87B | $14.67B | $14.19B | $10.96B | $5.23B | $4.97B | $5.14B | $4.62B | $2.18B | $5.64B | $4.61B | $4.46B | $4.71B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $79.4M | $86.2M | $84.9M | $248.6M | $255.1M | $266.8M | $128.3M | $128.5M | $148.9M | $156.2M | $168.1M | $179.6M | $193.3M | $204.5M | $174.1M | $64.1M | $26.3M | ||
| Retained Earnings Accumulated Deficit | -$1.49B | -$647.0M | -$335.5M | $154.5M | -$86.5M | -$507.3M | $161.6M | -$968.0M | -$1.05B | -$1.53B | -$1.63B | -$1.64B | -$130.3M | $795.2M | $583.2M | $337.9M | $397.4M | ||
| Property Plant And Equipment Net | $3.72B | $3.71B | $3.51B | $4.52B | $4.58B | $4.53B | $5.12B | $6.87B | $2.76B | $2.82B | $2.98B | $2.67B | $497.5M | $2.73B | $2.28B | $1.97B | $1.84B | ||
| Other Liabilities Noncurrent | $121.2M | $135.0M | $146.3M | $117.9M | $129.0M | $119.4M | $98.0M | $60.7M | $46.7M | $40.3M | $18.2M | $27.4M | $7.1M | $7.7M | $8.3M | $9.0M | $7.8M | ||
| Other Assets Noncurrent | $223.9M | $232.0M | $187.3M | $192.9M | $263.1M | $297.9M | $168.7M | $120.2M | $85.7M | $82.1M | $117.0M | $87.3M | $101.6M | $98.4M | $104.0M | $107.9M | $112.6M | ||
| Liabilities Current | $1.48B | $1.42B | $1.49B | $1.16B | $1.13B | $860.0M | $905.6M | $738.4M | $530.0M | $536.3M | $557.8M | $484.6M | $361.5M | $499.6M | $426.3M | $691.5M | $430.3M | ||
| Liabilities And Stockholders Equity | $14.27B | $15.26B | $16.06B | $17.50B | $16.87B | $14.67B | $14.19B | $10.96B | $5.23B | $4.97B | $5.14B | $4.62B | $2.18B | $5.64B | $4.61B | $4.46B | $4.71B | ||
| Assets Current | $1.17B | $1.15B | $1.66B | $2.01B | $2.22B | $2.09B | $642.8M | $677.6M | $401.0M | $399.3M | $372.5M | $332.3M | $508.9M | $487.1M | $415.8M | $466.0M | $928.9M | ||
| Accrued Liabilities Current | $905.6M | $907.3M | $1.02B | $804.7M | $798.5M | $575.1M | $631.3M | $578.0M | $125.7M | $101.9M | $93.7M | $133.1M | $98.0M | $133.3M | $113.7M | $101.4M | $110.1M | ||
| Accounts Receivable Net Current | $254.2M | $256.8M | $319.0M | $247.0M | $195.0M | $96.4M | $88.7M | $106.8M | $62.8M | $61.9M | $45.2M | $41.6M | $52.5M | $53.7M | $55.5M | $44.5M | $46.7M | ||
| Accounts Payable Current | $54.2M | $50.8M | $36.6M | $40.1M | $53.3M | $33.2M | $40.3M | $30.5M | $26.0M | $35.1M | $72.8M | $43.1M | $22.6M | $38.3M | $39.6M | $17.3M | $19.9M | ||
| Other Assets Current | $73.6M | $38.7M | $42.6M | $36.3M | $32.4M | $31.3M | $40.0M | $28.2M | $16.5M | $48.2M | $13.5M | $11.2M | $29.5M | $38.5M | $48.7M | $77.5M | $41.0M | ||
| Intangible Assets Net Excluding Goodwill | $1.40B | $1.53B | $1.62B | $1.74B | $1.87B | $1.51B | $2.03B | $1.86B | $422.6M | $435.5M | $391.4M | $419.5M | $359.6M | $706.5M | $421.6M | $415.2M | $386.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$193.3M | -$255.0M | -$121.3M | -$168.6M | -$54.4M | $0.00 | $0.00 | -$1.5M | -$4.7M | -$4.6M | -$1.3M | $383.0K | $3.0M | $2.3M | -$7.9M | -$26.0M | |||
| Equity Method Investment Dividends Or Distributions | $37.4M | $33.4M | $33.3M | $33.8M | $31.8M | $21.8M | $29.0M | $27.0M | $26.5M | $26.3M | $28.2M | $23.0M | $21.5M | $9.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $714.8M | $723.8M | $1.09B | $1.64B | $1.88B | $1.87B | $455.2M | $481.2M | $279.4M | $230.2M | $241.5M | ||||||||
| Gains Losses On Extinguishment Of Debt | -$11.8M | -$300.0K | $0.00 | -$10.4M | $0.00 | -$1.2M | $0.00 | -$21.0M | -$24.0M | $0.00 | -$61.7M | -$17.8M | -$519.0K | -$4.8M | |||||
| Repayments Of Long Term Debt | $482.5M | $1.13B | $53.7M | $115.2M | $49.5M | $4.14B | $494.9M | $1.93B | $383.5M | $879.2M | $994.0M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $8.8M | $7.7M | $3.2M | $3.0M | $3.2M | $2.4M | $2.0M | $2.8M | $3.9M | $4.1M | $3.3M | $3.5M |
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 | Q4 2018 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.96B | $2.99B | $2.97B | $3.06B | $3.06B | $3.07B | $3.48B | $4.21B | $4.18B | $3.62B | $3.77B | $3.95B | $3.07B | $2.96B | $2.76B | $2.63B | $1.51B | $1.28B | $1.94B | $1.89B | $1.86B | $70.5M | $27.8M | -$33.6M | $260.0M | -$517.5M | -$540.7M | -$553.9M | -$606.9M | -$649.1M | -$676.2M | -$686.3M | -$696.6M | -$562.3M | $787.8M | $778.1M | $2.39B | $2.33B | $2.32B | $2.25B | $2.20B | $2.14B | $2.06B | $1.97B | $1.99B | $1.94B | $1.85B | $1.91B | $1.90B | $1.89B | $2.19B | $2.16B | ||
| Cash And Cash Equivalents At Carrying Value | $660.1M | $671.6M | $591.6M | $834.0M | $877.6M | $903.6M | $1.32B | $1.27B | $1.31B | $1.73B | $1.71B | $1.81B | $2.73B | $2.27B | $2.06B | $1.87B | $1.24B | $730.7M | $406.9M | $378.8M | $400.3M | $244.5M | $200.2M | $218.0M | $264.9M | $224.4M | $259.5M | $201.8M | $221.4M | $214.2M | $223.5M | $233.1M | $237.7M | $230.7M | $251.3M | $287.7M | $267.9M | $235.1M | $247.7M | $217.4M | $204.1M | $217.5M | $207.8M | $322.0M | $234.5M | $355.4M | $398.2M | $713.1M | $764.4M | $795.1M | ||||
| Gain Loss On Sale Of Property Plant Equipment | $100.0K | -$9.1M | $200.0K | $0.00 | $0.00 | $0.00 | $200.0K | -$7.3M | -$300.0K | $100.0K | $100.0K | $6.0M | $28.5M | -$600.0K | -$7.4M | -$400.0K | -$500.0K | -$3.2M | $52.0K | -$55.0K | -$96.0K | -$52.0K | $45.0K | $2.8M | -$441.0K | $1.1M | -$276.0K | -$371.0K | -$153.0K | -$145.0K | $49.0K | -$2.4M | $945.0K | $35.0K | -$64.0K | |||||||||||||||||||
| Goodwill | $1.78B | $2.64B | $2.56B | $2.66B | $2.65B | $2.66B | $2.69B | $2.96B | $2.93B | $2.66B | $2.80B | $2.85B | $1.18B | $1.17B | $1.16B | $1.35B | $1.35B | $1.28B | $1.01B | $1.01B | $1.01B | $1.01B | $1.03B | $989.9M | $989.7M | $911.9M | $911.9M | $911.9M | $274.8M | $276.2M | $491.0M | $492.5M | $493.9M | $1.31B | $1.31B | $1.38B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.38B | $1.38B | ||||||||||
| Assets | $14.31B | $15.21B | $15.09B | $15.51B | $15.54B | $15.61B | $16.17B | $17.03B | $17.04B | $17.54B | $17.88B | $18.07B | $15.75B | $15.08B | $14.89B | $14.81B | $14.32B | $13.94B | $14.32B | $14.32B | $13.50B | $5.08B | $5.09B | $5.17B | $5.57B | $4.98B | $4.95B | $5.25B | $5.14B | $5.13B | $5.14B | $2.33B | $2.28B | $2.46B | $2.25B | $2.25B | $5.40B | $5.43B | $5.57B | $4.97B | $4.78B | $4.65B | $4.48B | $4.55B | $4.43B | $4.49B | $4.47B | |||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $80.4M | $82.4M | $89.0M | $88.6M | $86.5M | $84.8M | $82.6M | $86.4M | $87.0M | $246.3M | $250.3M | $256.2M | $252.0M | $277.3M | $275.8M | $263.0M | $264.0M | $264.7M | $128.5M | $127.2M | $127.9M | $124.7M | $146.6M | $147.7M | $149.6M | $152.9M | $155.0M | $158.3M | $163.0M | $165.4M | $171.9M | $173.7M | $175.6M | $183.1M | $187.3M | $190.3M | $195.8M | $201.5M | $201.7M | $208.7M | $216.5M | $215.4M | $153.8M | $143.0M | $72.0M | $70.9M | $38.1M | |||||||
| Retained Earnings Accumulated Deficit | -$1.42B | -$552.6M | -$535.2M | -$513.7M | -$477.0M | -$450.2M | $22.6M | $747.4M | $669.0M | $133.7M | $10.2M | -$15.9M | -$131.5M | -$217.6M | -$416.3M | -$518.4M | -$660.3M | -$446.4M | $254.1M | $210.2M | $158.7M | -$925.9M | -$962.0M | -$1.02B | -$713.8M | -$1.50B | -$1.52B | -$1.53B | -$1.58B | -$1.61B | -$1.63B | -$335.5M | -$352.4M | -$113.6M | -$121.6M | -$125.8M | $889.6M | $848.3M | $860.4M | $774.9M | $728.5M | $661.8M | $539.2M | $468.4M | $392.5M | $491.1M | $442.7M | |||||||
| Property Plant And Equipment Net | $3.78B | $3.84B | $3.77B | $3.58B | $3.50B | $3.47B | $3.46B | $3.44B | $3.44B | $4.52B | $4.54B | $4.58B | $4.57B | $4.46B | $4.48B | $4.59B | $4.68B | $4.75B | $5.16B | $5.22B | $5.23B | $2.65B | $2.68B | $2.71B | $2.79B | $2.83B | $2.77B | $2.84B | $2.89B | $2.94B | $3.03B | $835.5M | $802.5M | $745.4M | $557.0M | $550.4M | $2.64B | $2.68B | $2.71B | $2.50B | $2.42B | $2.34B | $2.22B | $2.18B | $1.97B | $1.95B | $1.91B | |||||||
| Other Liabilities Noncurrent | $130.0M | $131.7M | $132.8M | $140.6M | $143.7M | $144.1M | $199.9M | $132.7M | $125.0M | $125.7M | $127.6M | $130.3M | $131.8M | $132.1M | $126.3M | $111.5M | $105.1M | $100.8M | $88.8M | $62.1M | $24.9M | $22.3M | $25.2M | $47.8M | $15.3M | $35.8M | $36.9M | $43.6M | $18.0M | $43.0M | $17.8M | $7.5M | $7.6M | $6.4M | $6.4M | $6.4M | $7.1M | $7.1M | $7.1M | $7.7M | $7.7M | $7.7M | $8.3M | $9.0M | $9.0M | $9.0M | $9.0M | |||||||
| Other Assets Noncurrent | $227.4M | $229.3M | $230.7M | $207.5M | $196.0M | $190.7M | $173.5M | $211.6M | $189.3M | $187.8M | $208.9M | $219.2M | $334.1M | $327.7M | $326.6M | $264.1M | $194.2M | $157.2M | $136.5M | $109.1M | $105.3M | $93.5M | $87.2M | $86.2M | $86.2M | $89.5M | $86.4M | $108.8M | $140.5M | $137.8M | $79.4M | $79.4M | $77.6M | $128.9M | $116.6M | $101.7M | $125.7M | $112.9M | $109.2M | $93.8M | $89.2M | $85.3M | $101.4M | $114.3M | $109.3M | $104.3M | $117.1M | |||||||
| Liabilities Current | $1.44B | $1.39B | $1.37B | $1.36B | $1.30B | $1.34B | $1.25B | $1.23B | $1.27B | $1.15B | $1.09B | $1.12B | $1.08B | $958.1M | $947.3M | $921.4M | $827.8M | $813.9M | $877.3M | $860.5M | $820.4M | $472.6M | $489.3M | $475.3M | $492.2M | $500.6M | $467.1M | $552.9M | $540.6M | $530.3M | $534.9M | $491.5M | $454.9M | $440.3M | $395.7M | $394.8M | $478.2M | $457.0M | $471.7M | $436.6M | $383.6M | $394.6M | $363.7M | $309.0M | $1.01B | $308.9M | $311.5M | |||||||
| Liabilities And Stockholders Equity | $14.31B | $15.21B | $15.09B | $15.51B | $15.54B | $15.61B | $16.17B | $17.03B | $17.04B | $17.54B | $17.88B | $18.07B | $15.75B | $15.08B | $14.89B | $14.81B | $14.32B | $13.94B | $14.32B | $14.21B | $13.50B | $5.08B | $5.09B | $5.17B | $5.57B | $4.98B | $4.95B | $5.25B | $5.14B | $5.13B | $5.14B | $2.33B | $2.28B | $2.46B | $2.25B | $2.25B | $5.40B | $5.43B | $5.57B | $4.97B | $4.78B | $4.65B | $4.48B | $4.55B | $4.43B | $4.49B | $4.47B | |||||||
| Assets Current | $1.09B | $1.10B | $1.02B | $1.28B | $1.33B | $1.39B | $1.78B | $1.74B | $1.75B | $2.06B | $2.06B | $2.11B | $3.04B | $2.55B | $2.35B | $2.19B | $1.65B | $1.27B | $628.2M | $609.2M | $639.2M | $348.4M | $308.5M | $334.7M | $402.3M | $373.6M | $417.1M | $353.0M | $342.7M | $340.4M | $373.7M | $406.6M | $417.2M | $404.1M | $497.1M | $507.6M | $401.2M | $401.3M | $427.5M | $439.1M | $377.4M | $377.2M | $370.3M | $485.5M | $421.2M | $541.9M | $597.5M | |||||||
| Accrued Liabilities Current | $867.9M | $849.8M | $840.1M | $845.5M | $809.5M | $865.2M | $789.8M | $749.8M | $801.6M | $797.9M | $737.7M | $735.8M | $764.7M | $651.9M | $660.4M | $609.7M | $560.4M | $510.5M | $598.9M | $589.8M | $572.1M | $126.9M | $132.6M | $134.3M | $110.7M | $113.5M | $107.7M | $94.5M | $100.9M | $94.3M | $87.7M | $136.7M | $135.5M | $136.6M | $89.2M | $86.6M | $102.6M | $102.8M | $103.3M | $108.6M | $106.7M | $89.8M | $102.1M | $92.8M | $73.8M | $89.6M | $96.5M | |||||||
| Accounts Receivable Net Current | $231.0M | $252.1M | $253.3M | $239.7M | $251.9M | $282.3M | $252.8M | $289.6M | $260.2M | $155.8M | $169.4M | $122.9M | $154.1M | $138.5M | $137.5M | $138.6M | $71.1M | $50.1M | $91.6M | $106.4M | $114.4M | $49.5M | $55.0M | $56.6M | $54.1M | $49.0M | $49.5M | $43.2M | $47.1M | $47.0M | $40.9M | $45.1M | $40.9M | $42.3M | $69.5M | $53.1M | $42.5M | $52.1M | $56.9M | $56.9M | $53.6M | $55.6M | $41.8M | $51.8M | $41.5M | $43.9M | $46.3M | |||||||
| Accounts Payable Current | $69.7M | $64.8M | $65.6M | $66.7M | $46.1M | $38.2M | $44.5M | $52.4M | $45.9M | $40.9M | $38.9M | $45.5M | $36.7M | $38.3M | $26.7M | $64.4M | $30.6M | $74.3M | $39.5M | $28.4M | $31.4M | $21.8M | $24.1M | $18.8M | $24.1M | $29.0M | $29.3M | $60.8M | $68.9M | $68.1M | $68.2M | $73.4M | $66.6M | $41.7M | $60.8M | $24.9M | $28.3M | $25.3M | $37.2M | $57.6M | $30.3M | $29.4M | $23.2M | $19.4M | $14.2M | $19.9M | $23.9M | |||||||
| Other Assets Current | $55.1M | $49.6M | $45.1M | $51.3M | $45.0M | $50.4M | $30.6M | $27.5M | $23.4M | $62.5M | $48.4M | $50.3M | $43.7M | $34.8M | $35.8M | $61.3M | $209.9M | $56.9M | $50.1M | $56.6M | $14.2M | $16.1M | $15.9M | $28.4M | $52.0M | $52.5M | $48.5M | $13.1M | $13.2M | $12.8M | $15.5M | $10.9M | $10.7M | $30.0M | $10.3M | $13.9M | $11.6M | $11.5M | $47.0M | $47.3M | $38.0M | $52.1M | $52.5M | $77.7M | $78.2M | $77.8M | ||||||||
| Intangible Assets Net Excluding Goodwill | $1.51B | $1.52B | $1.52B | $1.62B | $1.61B | $1.61B | $1.72B | $2.22B | $2.23B | $1.75B | $1.84B | $1.86B | $1.55B | $1.53B | $1.51B | $2.10B | $2.11B | $1.92B | $473.0M | $475.3M | $469.6M | $426.4M | $430.3M | $432.6M | $432.0M | $390.8M | $391.1M | $431.9M | $370.8M | $370.6M | $475.1M | $375.2M | $379.9M | $693.9M | $698.5M | $706.7M | $526.4M | $471.4M | $421.4M | $421.1M | $418.9M | $418.1M | $420.3M | $402.3M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$201.2M | -$163.0M | -$255.3M | -$158.2M | -$176.8M | -$157.3M | -$168.7M | -$124.0M | -$160.4M | -$201.1M | -$81.3M | -$18.6M | -$1.5M | -$1.5M | -$1.2M | -$3.0M | -$4.2M | -$3.5M | -$3.3M | -$3.2M | -$3.9M | -$2.5M | -$3.0M | -$574.0K | $302.0K | -$317.0K | $931.0K | $629.0K | $2.5M | $3.0M | $2.2M | $2.5M | $31.0K | -$73.0K | -$3.3M | -$13.4M | -$18.3M | |||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $8.3M | $7.3M | $8.5M | $8.0M | $5.5M | $8.7M | $6.5M | $6.5M | $5.8M | $7.4M | $8.0M | $5.5M | $5.0M | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $692.1M | $700.5M | $613.6M | $862.2M | $900.5M | $927.5M | $1.34B | $1.29B | $1.33B | $1.75B | $1.72B | $1.83B | $2.76B | $2.29B | $2.08B | $1.89B | $1.26B | $747.4M | $424.4M | $388.7M | $414.1M | $245.2M | $201.6M | $219.5M | $264.9M | |||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$11.8M | $215.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.4M | $0.00 | $0.00 | $0.00 | -$17.2M | -$300.0K | -$2.6M | -$882.0K | -$23.4M | -$61.7M | -$17.8M | -$519.0K | -$3.6M | ||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $11.7M | $45.4M | $1.09B | $23.4M | $21.9M | $6.9M | $136.9M | $60.7M | $66.0M | $65.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $10.1M | $11.0M | $8.4M | $5.6M | $4.1M | $2.9M | $3.0M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $2.8M | $2.4M | $2.6M | $2.1M | $2.1M | $2.2M | $2.3M | $2.4M | $4.0M | $4.3M | $3.9M | $3.8M | $3.5M | $3.9M | $3.2M | $3.6M | $3.8M | $3.0M | $3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$165.6M | -$186.5M | -$262.6M | -$853.0M | $339.9M | $1.31B | -$122.4M | $1.27B | -$207.0M | -$339.9M | $395.5M | $29.0M | -$240.9M | $703.3M | -$236.5M | -$223.2M | -$108.7M | $542.9M |
| Investing Cash Flow * | -$351.1M | -$541.2M | -$742.6M | -$258.6M | -$1.22B | -$233.7M | -$607.5M | -$1.42B | -$221.6M | -$79.3M | -$781.0M | -$375.5M | -$180.4M | -$1.19B | -$338.8M | -$736.8M | -$262.7M | -$391.5M |
| Operating Cash Flow * | $508.2M | $359.3M | $455.9M | $878.2M | $896.1M | $338.8M | $703.9M | $352.8M | $477.8M | $408.0M | $413.8M | $262.2M | $453.8M | $507.2M | $567.4M | $493.2M | $338.2M | $420.5M |
| Share Based Compensation | $60.9M | $52.9M | $85.9M | $58.1M | $35.1M | $14.5M | $14.9M | $12.0M | $7.8M | $6.9M | $8.2M | $10.7M | $22.8M | $28.6M | $24.3M | $26.0M | $28.4M | $26.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $19.0M | -$26.7M | $66.3M | $24.1M | $32.3M | -$13.5M | -$9.7M | -$13.3M | $7.3M | $485.0K | -$10.3M | $13.3M | -$786.0K | -$14.4M | $4.6M | -$3.6M | $13.2M | $27.7M |
| Increase Decrease In Other Operating Liabilities | -$23.9M | -$48.4M | $107.4M | -$2.2M | $65.2M | $16.3M | $47.6M | -$6.8M | $46.3M | -$7.0M | -$8.5M | -$2.1M | $11.0M | $12.9M | $2.8M | $6.8M | $11.4M | $1.0M |
| Increase Decrease In Other Operating Assets | $12.1M | $35.7M | $18.2M | $2.2M | $21.7M | $12.8M | $2.3M | -$1.5M | -$2.4M | $8.6M | -$4.4M | -$141.0K | $37.0M | $12.3M | $2.6M | -$10.2M | $8.1M | -$25.7M |
| Increase Decrease In Other Accrued Liabilities | $18.0M | -$67.7M | $25.9M | $17.4M | $138.4M | -$40.9M | -$3.9M | -$47.0M | $55.2M | $1.5M | $7.2M | -$19.5M | -$25.6M | $12.8M | $8.4M | $505.0K | $4.8M | -$12.0M |
| Increase Decrease In Accounts Receivable | -$1.6M | -$58.9M | $74.8M | $81.2M | $82.3M | $16.5M | -$27.0M | $1.8M | $9.2M | $5.9M | -$710.0K | -$10.0M | -$5.0M | -$1.9M | $6.1M | $1.3M | $16.1M | -$12.9M |
| Increase Decrease In Accounts Payable | -$2.4M | $14.2M | -$8.6M | -$13.4M | -$30.4M | -$6.6M | $4.4M | -$6.1M | -$400.0K | -$7.5M | $2.1M | $2.0M | -$2.2M | $1.3M | $397.0K | $477.0K | -$5.3M | -$350.0K |
| Payments For Insurance Financing | $31.1M | $35.4M | $0.00 | $0.00 | $26.7M | $21.4M | $19.4M | $11.0M | $12.2M | $13.6M | $15.3M | $18.2M | $20.1M | $17.3M | $12.6M | $13.4M | $16.8M | $30.7M |
| Proceeds From Stock Options Exercised | $1.5M | $5.3M | $6.9M | $10.8M | $62.7M | $1.9M | $7.4M | $10.4M | $11.6M | $9.4M | $9.8M | $51.5M | $31.9M | $16.7M | $11.5M | $5.4M | $2.4M | |
| Stock Issued During Period Value Share Based Compensation | $60.9M | $52.9M | $85.9M | $58.1M | $35.1M | $71.0M | $16.8M | $19.4M | $18.3M | $25.5M | $32.6M | $30.8M | $85.1M | $66.6M | ||||
| Increase Decrease In Accrued Income Taxes Payable | -$3.8M | $33.4M | -$50.2M | $27.3M | $10.2M | -$32.5M | -$7.2M | -$3.3M | $20.4M | $26.0M | $1.4M | $5.2M | $35.7M | -$70.7M | $49.3M | -$6.8M | ||
| Proceeds From Sale Of Property Plant And Equipment | $4.0M | $500.0K | $4.9M | $1.5M | $16.1M | $600.0K | $400.0K | $1.0M | $18.2M | $561.0K | $1.7M | $3.8M | $5.3M | $13.0M | $1.6M | $2.6M | $1.1M | |
| Proceeds From Insurance Financing | $26.8M | $29.3M | $34.4M | $0.00 | $26.6M | $20.2M | $16.1M | $13.1M | $11.9M | $13.1M | $4.7M | $28.9M | $19.2M | $4.7M | $17.4M | $18.3M | $15.5M | $22.3M |
| Payments For Capital Improvements | $647.7M | $482.7M | $360.0M | $263.4M | $244.1M | $165.5M | $89.7M | $74.2M | $78.5M | $62.7M | $83.4M | $80.9M | $86.6M | $77.0M |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$16.2M | -$50.1M | -$83.0M | -$239.2M | $60.1M | $508.8M | -$45.7M | -$64.4M | -$31.5M | -$23.6M | $16.3M | $15.6M | -$110.7M | -$11.3M | -$34.6M | -$47.3M | ||||||||||||||||||||||
| Investing Cash Flow * | -$135.9M | -$47.3M | -$378.2M | -$39.6M | -$27.3M | -$183.4M | -$147.1M | -$62.5M | -$23.3M | -$71.2M | -$65.3M | -$44.5M | -$35.8M | -$132.3M | -$79.6M | -$117.0M | ||||||||||||||||||||||
| Operating Cash Flow * | $41.9M | -$68.7M | $147.7M | $224.9M | $180.5M | -$33.2M | $125.7M | $66.9M | $84.8M | $72.0M | $78.0M | $23.6M | $133.8M | $122.6M | $102.3M | $93.7M | ||||||||||||||||||||||
| Share Based Compensation | $16.8M | $16.1M | $15.6M | $12.9M | $14.2M | $11.9M | $35.2M | $19.7M | $16.5M | $13.6M | $14.5M | $17.0M | $8.5M | $9.2M | $4.2M | $2.8M | $2.9M | $6.0M | $3.7M | $3.3M | $3.4M | $2.9M | $3.0M | $2.9M | $1.9M | $1.8M | $2.2M | $1.5M | $1.6M | $1.5M | $2.0M | $2.3M | $2.1M | $2.6M | $6.3M | $7.9M | $6.2M | $6.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.6M | $500.0K | $25.8M | $39.3M | $28.5M | $4.3M | $8.1M | $7.2M | $8.4M | $11.6M | $2.7M | $12.7M | $13.0M | -$3.5M | -$25.1M | -$16.6M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$19.9M | -$52.5M | $0.00 | -$16.6M | $2.5M | -$29.9M | -$2.5M | -$642.0K | -$4.4M | -$7.1M | -$10.1M | $669.0K | $6.7M | $5.5M | $5.5M | $1.6M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.7M | $6.2M | $5.6M | -$6.7M | $1.6M | -$6.5M | $600.0K | $567.0K | $1.7M | -$3.0M | -$6.4M | $1.9M | $11.5M | $2.3M | -$561.0K | -$9.6M | ||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$64.2M | -$81.7M | -$78.5M | -$44.4M | $70.9M | -$101.4M | -$25.3M | -$50.6M | $5.4M | $648.0K | $4.9M | -$11.4M | -$30.5M | -$23.9M | -$23.4M | -$26.2M | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$900.0K | -$35.9M | -$31.1M | -$54.2M | $41.1M | -$39.3M | $2.9M | -$4.0M | -$6.5M | $1.8M | -$727.0K | $599.0K | $3.8M | $114.0K | -$3.0M | -$6.7M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $4.0M | $1.5M | -$10.3M | -$7.8M | -$10.6M | $29.1M | $900.0K | -$4.1M | -$2.5M | -$2.0M | $2.9M | $2.2M | $3.9M | $197.0K | $1.1M | $1.5M | ||||||||||||||||||||||
| Payments For Insurance Financing | $12.4M | $12.2M | $0.00 | $0.00 | $9.2M | $6.3M | $5.8M | $3.9M | $3.3M | $3.8M | $4.3M | $4.9M | $5.7M | $4.7M | $3.5M | $4.2M | ||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $500.0K | $1.1M | $2.3M | $5.7M | $4.6M | $500.0K | $791.0K | $612.0K | $1.7M | $2.7M | $5.6M | $15.5M | $4.6M | $3.3M | $746.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $16.8M | $16.1M | $15.6M | $12.9M | $14.2M | $11.9M | $35.2M | $19.7M | $16.5M | $13.6M | $14.5M | $17.0M | $8.5M | $9.4M | $4.0M | $28.3M | $22.1M | $10.6M | $4.0M | $3.5M | $3.9M | $5.2M | $7.4M | $3.7M | $2.8M | $3.9M | $11.2M | $15.9M | ||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $55.8M | $58.3M | $83.2M | $22.9M | $20.2M | -$31.7M | $5.3M | $6.1M | $10.1M | $23.5M | -$11.7M | -$7.6M | $34.9M | $31.4M | ||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $3.8M | $0.00 | $321.0K | $49.0K | $309.0K | $2.1M | $146.0K | $129.0K | $2.5M | $1.3M | $158.0K | $1.1M | |||||||||||||||||||||||||
| Proceeds From Insurance Financing | $0.00 | $23.1M | $15.7M | $13.7M | $8.5M | $8.8M | $9.2M | $885.0K | $14.3M | $15.3M | ||||||||||||||||||||||||||||
| Payments For Capital Improvements | $125.2M | $41.4M | $63.2M | $65.6M | $25.7M | $42.8M | $37.7M | $10.6M | $11.0M | $14.9M | $11.9M | $24.1M | $21.9M |
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 | $-5.83 | $-2.05 | $-3.22 | $1.29 | $2.48 | $-5.00 | $0.37 | $0.93 | $5.07 | $1.19 | $0.01 | $-2.34 | $-7.44 | $2.04 | $2.26 | $-0.76 | $-3.39 | $-1.81 |
| Earnings Per Share Basic | $-5.83 | $-2.05 | $-3.22 | $1.37 | $2.64 | $-5.00 | $0.38 | $0.96 | $5.21 | $1.21 | $0.01 | $-2.34 | $-7.44 | $2.24 | $2.52 | $-0.76 | $-3.39 | $-1.81 |
| 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 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 144.6M | 152.1M | 152.1M | 161.2M | 158.7M | 134.0M | 115.7M | 97.1M | 90.9M | 82.9M | 80.0M | 78.4M | 78.1M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 144.6M | 152.1M | 152.1M | 176.6M | 175.5M | 134.0M | 117.8M | 100.3M | 93.4M | 91.4M | 90.9M | 78.4M | 78.1M | |||||
| Common Stock Shares Authorized | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||
| Common Stock Shares Issued | 118.1M | 118.9M | 93.4M | 93.3M | 83.1M | 81.3M | 77.8M | 77.4M | 76.2M | 78.4M | 79.0M |
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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-6.03 | $-0.12 | $0.68 | $-0.24 | $-0.18 | $-0.76 | $-4.80 | $0.48 | $3.05 | $0.72 | $0.15 | $0.29 | $0.52 | $1.17 | $0.55 | $0.93 | $-1.69 | $-5.26 | $-0.80 | $0.38 | $0.44 | $0.35 | $-0.37 | $0.38 | $0.57 | $0.48 | $-3.72 | $8.43 | $0.18 | $0.06 | $0.05 | $0.51 | $0.37 | $0.26 | $-0.11 | $0.05 | $0.03 | $0.02 | $-3.18 | $-0.20 | $0.05 | $0.05 | $-11.40 | $0.40 | $-0.16 | $0.63 | $0.19 | $0.44 | $0.63 | $0.74 | $0.41 | $0.66 | $0.71 | $0.48 | $-1.97 | $0.46 | $0.09 | $0.34 | $0.20 | $0.27 | |
| Earnings Per Share Basic | $-6.03 | $-0.12 | $0.73 | $-0.24 | $-0.18 | $-0.76 | $-4.80 | $0.51 | $3.35 | $0.78 | $0.16 | $0.31 | $0.55 | $1.27 | $0.58 | $1.02 | $-1.69 | $-5.26 | $-0.80 | $0.38 | $0.44 | $0.35 | $-0.37 | $0.39 | $0.59 | $0.50 | $-3.72 | $8.68 | $0.19 | $0.06 | $0.06 | $0.52 | $0.38 | $0.26 | $-0.11 | $0.06 | $0.03 | $0.02 | $-3.18 | $-0.20 | $0.05 | $0.05 | $-11.40 | $0.43 | $-0.16 | $0.68 | $0.21 | $0.49 | $0.70 | $0.83 | $0.46 | $0.73 | $0.79 | $0.53 | $-1.97 | $0.51 | $0.09 | $0.37 | $0.22 | $0.29 | |
| 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 | |||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 143.5M | 149.0M | 152.3M | 152.2M | 152.1M | 151.9M | 150.9M | 152.8M | 153.3M | 157.6M | 164.8M | 168.2M | 156.1M | 156.0M | 155.7M | 138.2M | 126.8M | 115.7M | 115.2M | 116.0M | 116.3M | 91.9M | 91.5M | 91.2M | |||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 143.5M | 149.0M | 167.0M | 152.2M | 152.1M | 151.9M | 150.9M | 167.9M | 168.6M | 173.0M | 180.2M | 184.2M | 172.7M | 172.7M | 172.8M | 155.5M | 126.8M | 115.7M | 116.7M | 117.7M | 118.6M | 95.3M | 95.0M | 94.7M | |||||||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||||||||||||||
| Common Stock Shares Issued | 159.2M | 159.0M | 158.5M | 157.9M | 157.4M | 139.6M | 119.0M | 118.0M | 118.0M | 119.3M | 94.6M | 94.4M | 93.8M | 93.1M | 93.5M | 93.1M | 85.6M | 85.0M | 83.5M | 82.7M | 80.1M | 79.7M | 78.7M | 78.6M | 78.6M | 79.3M | 78.9M | 78.2M | 76.7M | 76.6M | 76.4M | 78.2M | 78.9M | 78.6M | 77.9M | 79.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $446.9M | $433.6M | $435.1M | $567.5M | $344.5M | $366.7M | $414.2M | $269.0M | $267.1M | $271.2M | $259.5M | $266.7M | $303.4M | $245.3M | $211.5M | $212.4M | $194.4M | $173.5M |
| Interest Paid Net | $383.0M | $415.5M | $420.1M | $721.7M | $514.6M | $355.0M | $528.1M | $530.4M | $452.8M | $452.8M | $434.2M | $418.5M | $167.2M | $70.2M | $93.1M | $116.3M | $125.0M | $183.3M |
| Amortization Of Financing Costs And Discounts | $8.3M | $8.7M | $8.1M | $9.0M | $22.8M | $16.3M | $7.7M | $6.4M | $7.0M | $7.2M | $6.6M | $6.0M | $8.1M | $6.9M | $9.6M | $12.6M | $10.7M | $11.7M |
| Additional Paid In Capital | $4.65B | $4.54B | $4.44B | $4.22B | $4.24B | $3.17B | $1.72B | $1.73B | $1.01B | $1.01B | $988.7M | $956.1M | $887.6M | $1.45B | $1.39B | $1.45B | $1.48B | |
| Prepaid Expense Current | $151.7M | $152.3M | $225.6M | $106.1M | $132.3M | $103.5M | $76.7M | $63.0M | $43.8M | $59.7M | $76.8M | $70.8M | $62.7M | $94.6M | $39.8M | $72.4M | $70.9M | |
| Investment Income Interest | $1.0M | $3.6M | $24.2M | $11.5M | $3.7M | $1.4M | $948.0K | $423.0K | $1.6M | $6.5M | $8.4M | |||||||
| Promotional Allowances | $183.5M | $174.7M | $155.0M | $150.3M | $165.5M | $144.7M | $141.8M | $133.4M | $142.8M | $134.4M | ||||||||
| Casino Expenses | $1.36B | $1.33B | $1.27B | $1.15B | $1.25B | $1.34B | $1.30B | $1.20B | $1.16B | $1.18B | ||||||||
| Costs And Expenses | $7.63B | $6.51B | $7.05B | $5.43B | $4.85B | $3.99B | $4.73B | $2.95B | $2.70B | $2.49B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $114.2M | $110.5M | $108.0M | $108.7M | $109.1M | $108.7M | $105.8M | $110.6M | $107.5M | $148.7M | $150.3M | $118.2M | $83.7M | $81.9M | $81.3M | $87.7M | $91.9M | $95.7M | $106.3M | $106.0M | $104.1M | $56.9M | $58.6M | $60.4M | $66.5M | $69.0M | $70.2M | $67.9M | $66.2M | $66.0M | $66.1M | $62.3M | $63.4M | $62.0M | $47.2M | $47.4M | $80.0M | $80.6M | $77.1M | $62.4M | $56.8M | $53.3M | $52.2M | $54.2M | $53.2M | $53.8M | $52.7M | $51.2M | $50.1M | $46.9M |
| Interest Paid Net | $102.0M | $114.0M | $110.5M | $159.9M | $138.8M | $135.6M | $139.7M | $120.2M | $113.8M | $113.6M | $100.2M | $7.3M | $32.7M | $24.0M | $38.4M | $43.2M | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $2.3M | $2.2M | $2.0M | $2.7M | $5.5M | $2.0M | $1.9M | $1.6M | $1.7M | $1.9M | $1.5M | $1.5M | $2.1M | $1.6M | $3.1M | $3.3M | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $4.63B | $4.60B | $4.57B | $4.51B | $4.49B | $4.46B | $4.41B | $4.35B | $4.33B | $4.20B | $4.19B | $4.17B | $3.20B | $3.18B | $3.18B | $3.16B | $2.17B | $1.73B | $1.71B | $1.71B | $1.73B | $1.02B | $1.02B | $1.01B | $1.00B | $1.02B | $1.01B | $1.01B | $1.00B | $992.6M | $980.9M | $936.4M | $929.6M | $911.6M | $908.3M | $903.5M | $1.50B | $1.48B | $1.45B | $1.42B | $1.41B | $1.40B | $1.45B | $1.47B | $1.46B | $1.43B | $1.48B | |||
| Prepaid Expense Current | $141.5M | $122.3M | $127.5M | $155.9M | $158.3M | $156.6M | $168.0M | $114.0M | $123.8M | $111.8M | $132.8M | $134.3M | $112.0M | $104.4M | $112.2M | $49.5M | $57.1M | $72.8M | $74.0M | $67.9M | $40.1M | $37.3M | $44.3M | $55.0M | $48.2M | $55.6M | $59.5M | $61.2M | $66.0M | $66.2M | $62.2M | $82.4M | $45.8M | $70.1M | $84.8M | $37.3M | $65.5M | $74.5M | $81.7M | $40.5M | $36.5M | $38.8M | $32.9M | $45.8M | $42.8M | $38.6M | ||||
| Investment Income Interest | $257.0K | $319.0K | $246.0K | $241.0K | $249.0K | $304.0K | $235.0K | $2.6M | $8.2M | $6.6M | $5.2M | $3.1M | $2.4M | $1.9M | $1.0M | $790.0K | $467.0K | $369.0K | $343.0K | $262.0K | $218.0K | $246.0K | $219.0K | $68.0K | $96.0K | $53.0K | $398.0K | $611.0K | $730.0K | $956.0K | $1.6M | |||||||||||||||||||
| Promotional Allowances | $48.8M | $46.0M | $41.9M | $45.6M | $44.1M | $40.6M | $39.6M | $38.2M | $37.9M | $37.8M | $37.7M | $36.9M | $43.7M | $43.2M | $44.6M | $34.9M | $35.9M | $36.4M | $39.6M | $33.4M | $30.7M | $34.2M | $33.6M | $34.7M | $36.7M | $35.5M | ||||||||||||||||||||||||
| Casino Expenses | $350.8M | $345.2M | $332.1M | $336.7M | $339.2M | $335.3M | $334.2M | $313.6M | $294.9M | $288.4M | $284.1M | $286.1M | $325.6M | $341.9M | $362.0M | $327.5M | $330.9M | $340.2M | $331.5M | $327.0M | $320.8M | $310.0M | $289.6M | $290.9M | $303.4M | $286.6M | ||||||||||||||||||||||||
| Costs And Expenses | $2.49B | $1.69B | $1.63B | $1.57B | $1.59B | $1.63B | $2.41B | $1.47B | $1.47B | $1.49B | $1.32B | $1.27B | $1.27B | $1.17B | $1.06B | $933.5M | $470.9M | $1.68B | $1.17B | $1.12B | $1.10B | $633.9M | $645.2M | $644.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.