Complete Filing Data
WYNN RESORTS LTD reported Profit Loss of $409.14 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 WYNN RESORTS LTD 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 * | $327.3M | $501.1M | $730.0M | -$423.9M | -$755.8M | -$2.07B | $123.0M | $572.4M | $747.2M | $242.0M | $195.3M | $731.6M | $728.7M | $502.0M | $613.4M | $160.1M | $20.7M | $210.5M |
| Revenue * | $7.14B | $7.13B | $6.53B | $3.76B | $3.76B | $2.10B | $6.61B | $6.72B | $6.07B | $4.35B | $4.08B | $5.43B | $5.62B | $5.15B | $5.27B | $4.18B | $3.05B | $2.99B |
| Operating Income Loss | $1.12B | $1.13B | $840.2M | -$100.7M | -$394.5M | -$1.23B | $878.3M | $735.5M | $1.06B | $521.7M | $658.8M | $1.27B | $1.29B | $1.03B | $1.01B | $625.3M | $235.0M | $312.1M |
| Selling General And Administrative Expense | $1.12B | $1.08B | $1.07B | $830.5M | $796.6M | $720.8M | $896.7M | $761.4M | $685.5M | $548.1M | $464.8M | $492.5M | $448.8M | $441.7M | $389.1M | $391.3M | $365.1M | $319.3M |
| Other Nonoperating Income Expense | -$8.6M | $29.2M | -$11.5M | $5.8M | -$23.9M | $28.5M | $15.2M | -$4.1M | -$21.7M | -$712.0K | $1.6M | -$182.0K | $4.9M | $3.0M | $4.0M | $225.0K | $191.0K | -$4.3M |
| Nonoperating Income Expense | -$604.2M | -$489.3M | -$554.8M | -$599.4M | -$617.0M | -$530.2M | -$390.1M | -$429.8M | -$495.3M | -$211.1M | -$369.6M | -$307.4M | -$303.6M | -$296.3M | -$202.7M | -$288.2M | -$192.9M | -$163.2M |
| Income Tax Expense Benefit | $105.0M | $3.7M | -$496.8M | $9.3M | $474.0K | $564.7M | $176.8M | -$497.3M | -$329.0M | $8.1M | $7.7M | -$3.8M | -$17.6M | $4.3M | -$19.5M | $20.4M | $3.0M | -$61.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $81.8M | $138.6M | $52.2M | -$285.5M | -$256.2M | -$259.7M | $188.4M | $230.7M | $142.1M | $60.5M | $86.2M | $231.1M | $275.5M | $226.7M | $211.7M | $156.5M | $18.5M | |
| Interest Expense | $751.5M | $650.9M | $605.6M | $556.5M | $414.0M | $381.8M | $388.7M | $289.4M | $300.9M | $315.1M | $299.0M | $288.8M | $229.9M | $222.9M | $211.4M | $172.7M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $412.9M | $627.0M | $787.5M | -$718.2M | -$1.01B | -$2.32B | $311.8M | $811.7M | $884.9M | $302.8M | $280.0M | $962.2M | $1.00B | $733.2M | $825.1M | $314.4M | $39.9M | $216.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $514.1M | $643.4M | $285.4M | -$700.0M | -$1.01B | -$1.76B | $488.2M | $305.7M | $560.3M | $310.6M | $289.2M | $958.9M | $986.5M | $733.0M | $805.6M | $337.0M | $42.1M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $83.0M | $135.0M | $53.7M | -$288.0M | -$255.1M | -$257.6M | $188.5M | $230.1M | $141.0M | $60.4M | $86.1M | $231.0M | $275.0M | $227.9M | $211.8M | $155.9M | ||
| Comprehensive Income Net Of Tax | $329.9M | $492.0M | $733.8M | -$430.3M | -$753.4M | -$2.06B | $123.3M | $581.5M | $743.9M | $242.4M | $193.9M | $731.1M | $727.4M | $505.4M | $613.3M | $158.6M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.7M | -$12.7M | $5.3M | -$8.8M | $3.5M | $7.4M | $376.0K | -$1.9M | -$3.8M | -$180.0K | -$448.0K | -$282.0K | -$2.1M | $2.7M | $2.1M | -$2.2M | ||
| Deferred Income Tax Expense Benefit | $97.3M | -$6.8M | -$502.8M | $3.2M | -$2.7M | $562.5M | $174.2M | -$498.7M | -$310.9M | $6.4M | $6.5M | -$8.1M | -$19.8M | -$3.7M | -$10.8M | $18.9M | -$656.0K | -$63.5M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $88.3M | $66.2M | $72.7M | -$32.1M | $111.9M | $144.2M | -$116.7M | $105.2M | $12.3M | -$142.9M | -$130.1M | -$183.3M | -$166.2M | -$131.4M | -$281.0M | -$758.1M | -$637.6M | -$402.0M | -$3.5M | $94.6M | $104.9M | $156.1M | $155.8M | -$204.3M | $79.8M | $74.9M | $100.8M | $113.8M | -$17.4M | $70.4M | $75.2M | $87.2M | $96.2M | $56.5M | -$44.6M | $109.3M | $191.4M | $203.9M | $226.9M | $213.9M | $182.0M | $129.8M | $203.0M | $111.4M | $112.0M | $138.1M | $140.6M | $190.5M | $127.1M | $122.0M | $173.8M | $114.2M | -$33.5M | $52.4M | $27.0M | -$5.2M | $34.2M | $25.5M | -$33.8M |
| Revenue * | $1.83B | $1.74B | $1.70B | $1.69B | $1.73B | $1.86B | $1.67B | $1.60B | $1.42B | $889.7M | $908.8M | $953.3M | $994.6M | $990.1M | $736.7M | $370.5M | $85.7M | $953.7M | $1.65B | $1.66B | $1.65B | $1.71B | $1.61B | $1.72B | $1.55B | $1.47B | $1.42B | $1.30B | $1.11B | $1.06B | $997.7M | $946.9M | $996.3M | $1.04B | $1.09B | $1.14B | $1.37B | $1.41B | $1.51B | $1.52B | $1.39B | $1.33B | $1.38B | $1.29B | $1.30B | $1.25B | $1.31B | $1.34B | $1.30B | $1.37B | $1.26B | $1.24B | $1.01B | $1.03B | $908.9M | $809.3M | $773.1M | $723.3M | $740.0M |
| Operating Income Loss | $310.5M | $264.6M | $268.6M | $133.2M | $269.7M | $362.9M | $62.6M | $250.3M | $169.5M | -$53.0M | -$52.0M | -$94.9M | -$83.7M | -$29.5M | -$175.7M | -$283.0M | -$523.0M | -$247.4M | $177.8M | $218.7M | $255.2M | $291.0M | $279.6M | -$81.3M | $257.3M | $246.9M | $249.9M | $138.9M | $76.9M | $147.5M | $158.3M | $151.9M | $152.8M | $169.1M | $185.1M | $215.5M | $332.6M | $341.3M | $376.8M | $368.4M | $314.0M | $274.0M | $333.6M | $258.0M | $247.1M | $264.1M | $260.1M | $274.8M | $239.8M | $213.0M | $280.6M | $230.3M | $131.9M | $148.1M | $114.8M | $45.5M | $79.5M | $82.8M | $27.1M |
| Selling General And Administrative Expense | $275.0M | $280.8M | $275.7M | $271.8M | $264.7M | $271.6M | $268.4M | $257.3M | $259.8M | $201.3M | $200.4M | $196.8M | $197.4M | $197.5M | $179.8M | $160.9M | $152.1M | $234.3M | $246.4M | $202.2M | $217.3M | $192.3M | $183.6M | $169.6M | $178.5M | $164.2M | $160.0M | $144.2M | $119.5M | $117.4M | $116.6M | $113.7M | $122.2M | $126.8M | $128.5M | $111.3M | $105.0M | $132.4M | $94.9M | $115.8M | $99.8M | $106.0M | $107.9M | $91.9M | $87.7M | $103.0M | $95.7M | $87.0M | $89.0M | $81.9M | |||||||||
| Other Nonoperating Income Expense | $33.9M | -$36.2M | -$8.4M | $21.3M | $8.7M | -$4.7M | $3.9M | $7.0M | -$30.6M | -$864.0K | -$10.1M | -$15.1M | -$11.8M | $5.6M | -$11.1M | $412.0K | $2.2M | $10.3M | -$8.7M | $11.7M | -$6.4M | $11.2M | -$957.0K | -$9.2M | -$1.9M | -$11.8M | -$6.1M | $899.0K | -$1.5M | -$483.0K | $459.0K | $198.0K | $1.1M | -$801.0K | $693.0K | -$297.0K | $1.1M | $2.1M | $1.2M | $1.2M | -$1.1M | $768.0K | -$85.0K | $784.0K | $917.0K | -$1.1M | $431.0K | $264.0K | -$3.0K | $287.0K | |||||||||
| Nonoperating Income Expense | -$120.9M | -$177.1M | -$176.2M | -$121.5M | -$115.5M | -$166.4M | -$185.9M | -$118.2M | -$167.4M | -$153.4M | -$160.7M | -$158.6M | -$161.2M | -$143.2M | -$160.0M | -$141.2M | -$130.9M | -$127.0M | -$131.2M | -$78.5M | -$93.8M | -$75.1M | -$84.0M | -$167.2M | -$151.8M | -$137.5M | -$114.5M | -$96.1M | -$61.0M | -$48.6M | -$31.9M | -$78.6M | -$195.8M | -$74.7M | -$82.2M | -$71.2M | -$72.4M | -$80.2M | -$66.6M | -$89.5M | -$69.6M | -$61.8M | -$50.4M | -$52.5M | -$52.1M | -$125.0M | -$57.3M | -$51.9M | -$55.1M | -$37.8M | |||||||||
| Income Tax Expense Benefit | $61.1M | $10.6M | $11.0M | $17.1M | $7.9M | $20.0M | -$2.7M | $4.3M | $1.0M | $1.4M | $718.0K | $1.1M | $1.2M | $697.0K | $493.0K | $407.4M | $80.9M | $75.8M | $19.7M | -$2.0M | $1.7M | -$3.9M | -$9.7M | -$111.0M | -$457.0K | $2.6M | $2.9M | $120.0K | -$2.9M | $3.9M | $7.4M | $13.3M | $3.2M | $4.9M | $764.0K | $2.6M | -$7.3M | $1.1M | -$5.1M | -$7.6M | -$4.7M | -$117.0K | $4.3M | $5.2M | $2.1M | $9.0M | $1.9M | $5.1M | -$9.8M | $19.5M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $40.1M | $10.7M | $8.7M | $26.6M | $34.3M | $32.3M | -$3.9M | $22.7M | -$11.2M | -$64.9M | -$83.4M | -$71.3M | -$79.7M | -$42.0M | -$55.2M | -$73.4M | -$97.3M | -$48.2M | $30.4M | $47.7M | $54.9M | $63.7M | $49.5M | $66.8M | $26.2M | $31.9M | $31.7M | -$1.9M | $19.1M | $30.6M | $17.2M | $20.7M | $30.7M | $61.6M | $54.5M | $76.1M | $66.8M | $62.9M | $69.2M | $53.1M | $61.2M | $57.8M | $58.1M | $33.3M | $52.5M | $31.5M | $36.5M | $30.9M | |||||||||||
| Interest Expense | $167.9M | $174.6M | $182.4M | $188.6M | $190.2M | $187.7M | $165.3M | $154.8M | $152.2M | $150.3M | $150.4M | $152.9M | $145.1M | $133.2M | $128.8M | $114.7M | $93.1M | $93.2M | $93.0M | $89.9M | $98.2M | $95.9M | $97.7M | $98.3M | $79.7M | $69.3M | $44.8M | $74.1M | $75.2M | $78.0M | $79.0M | $81.8M | $75.3M | $73.5M | $73.8M | $75.4M | $75.1M | $73.9M | $62.1M | $57.5M | $58.2M | $58.3M | $60.3M | $53.6M | $49.3M | $50.1M | $53.7M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $111.9M | $95.1M | $85.0M | -$14.7M | $142.6M | $178.5M | -$122.9M | $124.2M | $16.3M | -$207.1M | -$212.5M | -$250.0M | -$248.8M | -$173.7M | -$332.1M | -$831.5M | -$734.8M | -$449.2M | $25.9M | $143.1M | $158.8M | $219.6M | $205.2M | -$128.8M | $106.4M | $104.3M | $131.4M | -$19.4M | $89.6M | $106.6M | $113.2M | $77.3M | -$14.7M | $252.0M | $259.2M | $302.5M | $249.3M | $193.3M | $269.6M | $167.2M | $199.1M | $200.3M | $180.1M | $156.6M | $225.1M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $189.6M | $87.5M | $92.4M | $11.7M | $154.2M | $196.5M | -$123.3M | $132.1M | $2.2M | -$206.4M | -$212.7M | -$253.5M | -$244.8M | -$172.7M | -$335.7M | -$424.2M | -$653.9M | -$374.5M | $46.6M | $140.2M | $161.4M | $215.9M | $195.6M | -$248.5M | $105.5M | $109.4M | $135.4M | -$19.2M | $86.5M | $109.7M | $120.8M | $90.5M | -$10.7M | $257.9M | $259.2M | $305.7M | $241.5M | $193.8M | $267.0M | $157.5M | $194.6M | $198.3M | $189.5M | $160.6M | $228.4M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $35.8M | $15.2M | $9.7M | $23.9M | $33.3M | $32.8M | -$4.5M | $21.6M | -$6.9M | -$64.7M | -$83.0M | -$70.0M | -$80.4M | -$42.1M | -$54.1M | -$73.4M | -$97.3M | -$47.9M | $30.1M | $47.5M | $54.6M | $63.6M | $49.5M | $66.3M | $26.3M | $31.2M | $31.4M | -$1.9M | $19.0M | $30.5M | $17.2M | $20.9M | $30.5M | $61.3M | $54.7M | $76.0M | $66.8M | $63.2M | $68.5M | $53.7M | $61.2M | $58.3M | $56.9M | $33.7M | $52.2M | ||||||||||||||
| Comprehensive Income Net Of Tax | $76.1M | $79.9M | $75.4M | -$38.7M | $109.3M | $145.6M | -$118.4M | $102.6M | $23.2M | -$142.3M | -$129.5M | -$180.0M | -$168.4M | -$131.6M | -$278.1M | -$758.1M | -$637.5M | -$401.3M | -$4.2M | $95.6M | $104.2M | $156.0M | $155.7M | -$195.1M | $80.2M | $73.1M | $100.0M | -$17.5M | $70.6M | $76.1M | $96.0M | $56.5M | -$45.2M | $190.6M | $204.5M | $226.5M | $182.4M | $130.1M | $201.2M | $113.6M | $137.9M | $142.0M | $123.3M | $123.0M | $172.9M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$16.5M | $18.1M | $3.6M | -$9.3M | -$3.6M | $2.0M | -$2.3M | -$3.6M | $15.2M | $732.0K | $884.0K | $4.6M | -$2.9M | -$290.0K | $4.0M | $14.0K | $53.0K | $1.0M | -$989.0K | $838.0K | -$888.0K | -$175.0K | -$115.0K | -$1.8M | $259.0K | -$2.6M | -$1.2M | $142.0K | -$212.0K | -$122.0K | $60.0K | $389.0K | -$849.0K | -$981.0K | $761.0K | -$606.0K | $28.0K | $895.0K | -$2.7M | $1.3M | $109.0K | $634.0K | -$2.4M | $1.3M | |||||||||||||||
| Deferred Income Tax Expense Benefit | $9.2M | $16.8M | -$162.0K | $415.0K | $293.0K | $74.9M | -$76.0K | -$110.2M | $2.2M | $3.4M | $2.6M | $1.6M | -$6.0M | -$2.5M | $1.8M | $4.8M |
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 * | -$275.5M | -$224.2M | -$251.4M | -$750.8M | -$214.4M | -$352.0M | $1.74B | $2.03B | $947.8M | $157.9M | -$112.0M | -$28.8M | -$184.5M | -$259.0M | $2.09B | $2.24B | $3.03B | $1.60B | $1.96B |
| Cash And Cash Equivalents At Carrying Value | $1.46B | $2.43B | $2.88B | $3.65B | $2.52B | $3.48B | $2.35B | $2.22B | $2.80B | $2.45B | $2.08B | $2.18B | $1.26B | $1.26B | $1.99B | $1.13B | $1.28B | ||
| Repayments Of Long Term Debt | $1.76B | $3.06B | $1.53B | $50.0M | $2.49B | $2.04B | $2.93B | $3.03B | $2.96B | $400.7M | $3.34B | $199.7M | $501.4M | $1.02B | $201.9M | $2.55B | $1.80B | $600.3M | |
| Gains Losses On Extinguishment Of Debt | -$1.7M | -$2.9M | -$12.7M | $0.00 | -$2.1M | -$4.6M | -$12.4M | $104.0K | -$55.4M | $0.00 | -$25.2M | -$68.0M | $18.7M | $22.3M | |||||
| Assets | $13.11B | $12.98B | $14.00B | $13.42B | $12.53B | $13.87B | $13.87B | $13.22B | $12.68B | $11.95B | $10.46B | $9.06B | $9.00B | $7.28B | $6.90B | $6.67B | $7.58B | ||
| Treasury Stock Value Acquired Cost Method | $379.8M | $405.3M | $212.5M | $187.5M | $13.8M | $11.5M | $67.0M | $159.5M | $17.8M | $14.0M | $7.2M | $2.1M | $15.5M | $911.0K | $7.6M | ||||
| Retained Earnings Accumulated Deficit | -$1.45B | -$1.68B | -$2.07B | -$2.71B | -$2.29B | -$1.53B | $641.8M | $921.8M | $635.1M | $95.1M | $55.3M | $164.5M | $66.1M | $44.8M | $36.4M | $9.0M | -$89.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.56B | $2.52B | $2.97B | $3.78B | $2.53B | $3.49B | $2.36B | $2.22B | $2.81B | $2.65B | $2.22B | $2.81B | $2.65B | $2.08B | |||||
| Treasury Stock Value | $2.62B | $2.24B | $1.84B | $1.62B | $1.44B | $1.42B | $1.41B | $1.34B | $1.18B | $1.17B | $1.15B | $1.15B | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | ||
| Receivables Net Current | $402.6M | $324.0M | $341.7M | $216.0M | $199.5M | $200.2M | $346.4M | $276.6M | $224.1M | $219.0M | $187.9M | $238.0M | $241.9M | $238.6M | $238.5M | $187.5M | $152.9M | ||
| Property Plant And Equipment Net | $6.63B | $6.52B | $6.69B | $6.90B | $8.77B | $9.20B | $9.62B | $9.39B | $8.50B | $8.26B | $7.48B | $5.86B | $4.93B | $4.73B | $4.87B | $4.92B | $5.06B | ||
| Other Liabilities Noncurrent | $329.7M | $282.7M | $236.2M | $59.6M | $79.4M | $133.5M | $107.8M | $108.3M | $107.2M | $87.5M | $141.1M | $152.1M | $141.5M | $137.8M | $128.2M | $64.2M | $120.7M | ||
| Other Accrued Liabilities Current | $215.0M | $250.7M | $211.9M | $192.5M | $218.7M | $159.5M | $151.0M | $120.0M | $85.8M | $91.9M | $63.6M | $67.6M | $53.4M | $44.2M | $94.6M | $32.5M | $26.8M | ||
| Minority Interest | -$755.8M | -$744.4M | -$849.6M | -$889.5M | -$621.8M | -$385.3M | -$201.6M | -$219.3M | $130.5M | $99.9M | $133.8M | $239.9M | $316.9M | $363.0M | $134.4M | $142.6M | $126.0M | ||
| Long Term Debt Noncurrent | $10.54B | $10.50B | $11.03B | $11.57B | $11.88B | $12.47B | $10.08B | $9.41B | $9.57B | $10.13B | $9.15B | $7.35B | $6.59B | $5.78B | $2.81B | $3.26B | $3.57B | ||
| Liabilities Current | $1.64B | $1.54B | $2.20B | $1.81B | $1.29B | $1.88B | $1.98B | $1.88B | $1.93B | $1.42B | $1.11B | $1.31B | $1.46B | $1.13B | $1.58B | $887.9M | $725.6M | ||
| Liabilities And Stockholders Equity | $13.11B | $12.98B | $14.00B | $13.42B | $12.53B | $13.87B | $13.87B | $13.22B | $12.68B | $11.95B | $10.46B | $9.06B | $8.38B | $7.28B | $6.90B | $6.67B | $7.58B | ||
| Liabilities | $14.14B | $13.95B | $15.10B | $15.06B | $13.37B | $14.61B | $12.33B | $11.40B | $11.60B | $11.70B | $10.44B | $8.85B | $8.24B | $7.17B | $4.68B | $4.29B | $4.42B | ||
| Inventory Net | $88.5M | $75.8M | $75.6M | $70.1M | $70.0M | $66.3M | $88.5M | $66.6M | $71.6M | $91.5M | $74.5M | $72.2M | $74.7M | $63.8M | $72.1M | $86.8M | $107.0M | ||
| Interest Payable Current | $132.8M | $132.5M | $141.9M | $135.6M | $132.9M | $136.4M | $73.1M | $61.6M | $94.7M | $98.1M | $98.1M | $107.3M | $101.4M | $100.6M | $50.0M | $54.0M | $17.5M | ||
| Gaming Taxes Payable Current | $215.6M | $172.0M | $172.8M | $45.0M | $73.2M | $66.3M | $168.0M | $247.3M | $211.6M | $162.7M | $98.6M | $137.3M | $205.3M | $163.1M | $177.5M | $173.9M | $101.0M | ||
| Employee Related Liabilities Current | $245.6M | $229.3M | $212.6M | $187.2M | $206.2M | $126.8M | $180.1M | $164.0M | $140.5M | $165.5M | $129.7M | $113.2M | $83.8M | $76.0M | $78.7M | $70.8M | $69.8M | ||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.4M | $1.4M | $1.4M | ||
| Assets Current | $2.68B | $2.92B | $4.24B | $4.03B | $2.88B | $3.81B | $2.86B | $2.64B | $3.42B | $2.99B | $2.51B | $2.78B | $2.97B | $2.20B | $1.73B | $1.56B | $2.28B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.1M | -$5.7M | $3.4M | -$404.0K | $6.0M | $3.6M | -$1.7M | -$2.0M | $1.5M | $1.1M | $2.5M | $2.9M | $4.2M | $840.0K | $889.0K | ||||
| Other Assets Noncurrent | $274.9M | $231.6M | $312.4M | $263.3M | $207.0M | $178.6M | $223.1M | $225.7M | $232.1M | $269.1M | $225.9M | $212.5M | $91.0M | $99.2M | $125.7M | $85.8M | |||
| Losses On Extinguishment Of Debt | $1.7M | $2.9M | $12.7M | $0.00 | $2.1M | $4.6M | $12.4M | $4.4M | $55.4M | $0.00 | $126.0M | $9.6M | $40.4M | $25.2M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$370.0M | -$441.5M | -$360.7M | -$281.4M | -$109.8M | -$137.0M | -$821.8M | -$630.3M | -$717.4M | -$763.2M | -$609.4M | -$337.0M | -$53.2M | $102.8M | $233.7M | -$128.7M | $619.5M | $1.24B | $1.92B | $2.05B | $2.08B | $1.80B | $1.71B | $711.6M | $329.1M | $273.4M | $220.0M | -$134.0M | -$69.6M | -$84.3M | -$176.8M | -$208.4M | -$224.0M | $94.7M | $21.4M | -$72.5M | $1.3M | -$88.0M | -$157.0M | $411.3M | $341.6M | $248.7M | $2.57B | $2.51B | $2.42B | $3.08B | $3.11B | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.49B | $1.98B | $2.07B | $2.41B | $2.38B | $2.42B | $2.79B | $3.65B | $3.84B | $1.94B | $2.01B | $2.32B | $2.48B | $2.80B | $2.89B | $3.55B | $3.80B | $2.88B | $1.68B | $1.50B | $1.82B | $1.95B | $1.45B | $2.03B | $2.94B | $2.49B | $2.54B | $1.51B | $1.51B | $2.11B | $2.08B | $1.90B | $1.49B | $1.64B | $2.18B | $2.89B | $3.04B | $3.27B | $2.04B | $2.03B | $2.06B | $2.33B | $1.93B | $1.87B | $1.78B | $1.68B | $1.45B | $1.92B | $1.86B | $1.76B | $1.30B | $1.09B | |
| Repayments Of Long Term Debt | $10.3M | $956.7M | $1.02B | $12.5M | $1.17B | $515.2M | $500.5M | $1.98B | $331.2M | $0.00 | $1.42B | $350.0K | $350.0K | $558.9M | $101.0M | $286.9M | |||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$618.0K | -$1.1M | $0.00 | -$109.0K | $0.00 | -$1.6M | $2.9M | -$3.4M | -$12.2M | $0.00 | $0.00 | $0.00 | -$738.0K | $0.00 | -$1.3M | -$3.1M | -$619.0K | -$843.0K | -$12.2M | $0.00 | $0.00 | -$198.0K | $0.00 | $2.3M | -$20.8M | -$22.3M | $0.00 | $0.00 | $0.00 | -$26.6M | -$19.7M | -$4.8M | -$64.2M | -$3.2M | $11.9M | ||||||||||||||||||
| Assets | $12.80B | $12.69B | $12.72B | $14.11B | $13.29B | $13.47B | $13.34B | $13.78B | $13.72B | $11.78B | $11.79B | $12.18B | $12.61B | $13.02B | $13.17B | $13.97B | $14.89B | $14.27B | $13.28B | $13.17B | $13.16B | $12.38B | $11.82B | $12.22B | $12.43B | $11.86B | $11.83B | $10.93B | $10.61B | $10.65B | $9.98B | $9.28B | $9.15B | $9.18B | $9.07B | $9.11B | $8.07B | $7.77B | $7.54B | $7.96B | $7.48B | $7.40B | $7.43B | $7.11B | $6.78B | $7.36B | $7.37B | ||||||
| Treasury Stock Value Acquired Cost Method | $1.9M | $163.5M | $213.5M | $118.5M | $69.4M | $12.8M | $58.9M | $1.3M | $10.8M | $29.3M | $137.6M | $11.7M | $6.4M | $207.0K | $4.4M | $1.1M | $2.8M | $5.5M | $30.1M | $30.2M | $5.4M | $2.3M | $499.0K | $8.5M | $6.3M | $6.9M | $1.4M | $2.5M | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.53B | -$1.59B | -$1.63B | -$1.93B | -$1.87B | -$1.95B | -$2.77B | -$2.62B | -$2.70B | -$2.74B | -$2.60B | -$2.47B | -$2.11B | -$1.94B | -$1.81B | -$1.26B | -$505.1M | $132.3M | $822.1M | $932.9M | $946.0M | $537.8M | $463.0M | $388.5M | $194.8M | $166.3M | $142.4M | $32.1M | $99.4M | $79.7M | -$3.6M | -$26.6M | -$32.4M | $308.6M | $243.9M | $166.7M | $257.0M | $176.1M | $147.6M | $276.6M | $214.8M | $127.0M | $307.1M | $242.5M | $182.8M | -$105.4M | -$41.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.58B | $2.08B | $2.17B | $3.71B | $2.47B | $2.51B | $2.88B | $3.75B | $3.94B | $2.10B | $2.02B | $2.33B | $2.48B | $2.81B | $2.90B | $3.56B | $3.80B | $2.89B | $1.68B | $1.51B | $1.83B | $1.95B | $1.45B | $2.03B | $2.94B | $2.49B | |||||||||||||||||||||||||||
| Treasury Stock Value | $2.62B | $2.62B | $2.46B | $2.04B | $1.92B | $1.85B | $1.69B | $1.64B | $1.63B | $1.61B | $1.59B | $1.45B | $1.43B | $1.43B | $1.43B | $1.42B | $1.42B | $1.42B | $1.41B | $1.38B | $1.35B | $1.19B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.12B | $1.12B | $1.12B | $1.12B | ||||||
| Receivables Net Current | $352.7M | $326.5M | $334.0M | $388.9M | $317.6M | $297.2M | $249.4M | $229.8M | $227.3M | $210.0M | $186.4M | $187.0M | $221.9M | $246.0M | $215.3M | $178.8M | $296.3M | $380.8M | $286.6M | $296.7M | $259.8M | $232.7M | $230.1M | $228.2M | $224.1M | $196.2M | $186.0M | $177.6M | $173.6M | $188.5M | $204.7M | $268.0M | $290.8M | $206.5M | $218.9M | $230.7M | $216.2M | $207.0M | $243.6M | $213.3M | $218.1M | $222.5M | $190.3M | $180.8M | $186.8M | $141.4M | $157.6M | ||||||
| Property Plant And Equipment Net | $6.58B | $6.53B | $6.55B | $6.52B | $6.49B | $6.61B | $6.73B | $6.77B | $6.83B | $8.50B | $8.60B | $8.67B | $8.86B | $8.93B | $9.05B | $9.31B | $9.42B | $9.54B | $9.62B | $9.64B | $9.36B | $9.22B | $9.05B | $8.89B | $8.39B | $8.32B | $8.27B | $8.27B | $7.78B | $7.63B | $7.09B | $6.62B | $6.25B | $5.46B | $5.22B | $5.04B | $4.81B | $4.76B | $4.72B | $4.70B | $4.74B | $4.80B | $4.69B | $4.77B | $4.85B | $4.98B | $5.03B | ||||||
| Other Liabilities Noncurrent | $310.4M | $303.5M | $284.7M | $265.6M | $234.4M | $228.8M | $237.6M | $232.5M | $235.0M | $62.7M | $68.0M | $72.1M | $102.8M | $106.2M | $123.8M | $136.2M | $110.1M | $106.9M | $109.0M | $92.2M | $94.0M | $94.5M | $116.5M | $110.2M | $108.6M | $82.0M | $87.2M | $83.2M | $123.4M | $146.7M | $143.5M | $141.2M | $173.4M | $134.5M | $117.6M | $117.8M | $131.9M | $125.6M | $131.3M | $122.9M | $119.7M | $129.6M | $128.5M | $140.4M | $61.1M | $117.0M | $125.9M | ||||||
| Other Accrued Liabilities Current | $198.0M | $190.5M | $189.2M | $286.5M | $151.9M | $211.2M | $247.7M | $180.7M | $180.7M | $162.9M | $186.6M | $188.5M | $240.2M | $204.1M | $188.8M | $151.5M | $153.8M | $137.4M | $139.8M | $137.9M | $151.0M | $93.3M | $88.2M | $88.4M | $90.7M | $78.7M | $96.4M | $172.5M | $75.2M | $151.7M | $131.5M | $109.0M | $78.1M | $68.1M | $57.3M | $51.2M | $47.2M | $47.8M | $47.2M | $49.9M | $48.4M | $102.3M | $106.5M | $48.8M | $33.0M | $37.5M | $29.7M | ||||||
| Minority Interest | -$771.4M | -$766.4M | -$741.2M | -$784.1M | -$792.1M | -$809.4M | -$887.3M | -$876.9M | -$898.9M | -$833.8M | -$764.9M | -$696.2M | -$539.4M | -$456.6M | -$436.6M | -$417.9M | -$345.3M | -$249.6M | -$252.9M | -$199.9M | -$163.0M | -$264.7M | $106.6M | $59.8M | $69.1M | $84.3M | $132.7M | $69.6M | $71.3M | $165.3M | $116.1M | $97.8M | $76.9M | $198.7M | $266.8M | $393.2M | $240.0M | $265.6M | $431.7M | $308.0M | $253.8M | $192.3M | $286.5M | $229.3M | $195.2M | $226.0M | $193.1M | ||||||
| Long Term Debt Noncurrent | $10.56B | $9.55B | $9.51B | $10.55B | $9.74B | $9.92B | $11.68B | $12.10B | $12.11B | $11.57B | $11.37B | $11.87B | $11.69B | $10.61B | $11.76B | $12.56B | $12.48B | $11.13B | $9.42B | $9.10B | $9.13B | $8.70B | $8.13B | $9.23B | $9.77B | $9.81B | $9.81B | $9.44B | $9.46B | $9.41B | $8.75B | $7.99B | $7.83B | $7.34B | $7.31B | $7.33B | $5.99B | $6.01B | $5.78B | $5.78B | $5.29B | $5.33B | $2.93B | $3.00B | $3.16B | $3.18B | $3.23B | ||||||
| Liabilities Current | $1.44B | $2.42B | $2.40B | $2.74B | $2.60B | $2.63B | $1.51B | $1.35B | $1.37B | $1.64B | $1.62B | $1.15B | $1.29B | $2.54B | $1.37B | $1.69B | $1.87B | $1.88B | $1.93B | $1.98B | $1.88B | $2.05B | $1.75B | $2.10B | $2.06B | $1.54B | $1.51B | $1.43B | $991.9M | $970.6M | $1.11B | $1.23B | $1.25B | $1.34B | $1.29B | $1.26B | $1.63B | $1.37B | $1.23B | $1.21B | $1.34B | $1.35B | $1.33B | $1.16B | $864.5M | $743.0M | $694.4M | ||||||
| Liabilities And Stockholders Equity | $12.80B | $12.69B | $12.72B | $14.11B | $13.29B | $13.47B | $13.34B | $13.78B | $13.72B | $11.78B | $11.79B | $12.18B | $12.61B | $13.02B | $13.17B | $13.97B | $14.89B | $14.27B | $13.28B | $13.17B | $13.16B | $12.38B | $11.82B | $12.22B | $12.43B | $11.86B | $11.83B | $10.93B | $10.61B | $10.65B | $9.98B | $9.28B | $9.15B | $9.18B | $9.07B | $9.11B | $8.07B | $7.77B | $7.54B | $7.96B | $7.48B | $7.40B | $7.43B | $7.11B | $6.78B | $7.36B | $7.37B | ||||||
| Liabilities | $13.94B | $13.90B | $13.83B | $15.18B | $14.19B | $14.42B | $15.05B | $15.29B | $15.34B | $13.38B | $13.16B | $13.21B | $13.20B | $13.38B | $13.37B | $14.51B | $14.61B | $13.28B | $11.61B | $11.31B | $11.25B | $10.84B | $10.00B | $11.44B | $12.03B | $11.50B | $11.48B | $10.99B | $10.61B | $10.57B | $10.04B | $9.39B | $9.30B | $8.89B | $8.78B | $8.79B | $7.83B | $7.60B | $7.26B | $7.24B | $6.89B | $6.96B | $4.57B | $4.37B | $4.17B | $4.06B | $4.07B | ||||||
| Inventory Net | $87.8M | $80.6M | $80.6M | $75.5M | $72.2M | $73.7M | $75.1M | $71.0M | $69.2M | $68.3M | $69.1M | $72.2M | $64.0M | $66.1M | $65.3M | $73.6M | $84.8M | $86.2M | $80.5M | $81.8M | $67.4M | $63.1M | $66.8M | $67.6M | $82.9M | $84.5M | $86.5M | $88.7M | $74.8M | $72.6M | $66.6M | $66.6M | $69.9M | $70.0M | $70.1M | $71.9M | $73.0M | $70.2M | $67.9M | $65.5M | $66.3M | $68.2M | $77.4M | $75.4M | $80.9M | $95.3M | $97.9M | ||||||
| Interest Payable Current | $104.1M | $133.0M | $107.9M | $124.3M | $138.8M | $125.9M | $123.9M | $148.4M | $128.6M | $145.3M | $132.9M | $144.1M | $143.3M | $132.2M | $143.7M | $144.0M | $82.7M | $106.3M | $74.3M | $63.0M | $75.8M | $73.6M | $58.9M | $71.9M | $69.7M | $70.4M | $54.8M | $74.3M | $78.6M | $55.5M | $74.8M | $85.7M | $63.7M | $92.3M | $89.4M | $73.6M | $68.8M | $79.0M | $51.2M | $71.8M | $79.8M | $48.4M | $41.2M | $51.1M | $42.4M | $45.4M | $19.3M | ||||||
| Gaming Taxes Payable Current | $193.0M | $202.2M | $188.6M | $157.1M | $151.3M | $183.7M | $138.2M | $142.3M | $118.3M | $34.0M | $25.0M | $40.3M | $51.9M | $60.6M | $64.7M | $21.8M | $7.5M | $48.3M | $188.5M | $214.6M | $226.5M | $210.5M | $196.4M | $225.3M | $189.0M | $175.8M | $176.1M | $145.7M | $97.5M | $91.0M | $99.8M | $88.9M | $138.6M | $151.5M | $144.4M | $228.5M | $181.8M | $162.3M | $188.0M | $169.3M | $155.4M | $171.3M | $139.4M | $169.2M | $156.5M | $105.9M | $128.3M | ||||||
| Employee Related Liabilities Current | $205.6M | $187.9M | $156.3M | $185.2M | $178.5M | $154.5M | $187.1M | $156.9M | $126.2M | $171.4M | $161.8M | $142.5M | $180.5M | $163.2M | $126.8M | $112.2M | $157.9M | $249.1M | $162.8M | $164.7M | $126.5M | $141.7M | $137.2M | $114.7M | $144.8M | $138.5M | $106.7M | $152.0M | $146.5M | $116.0M | $114.9M | $104.6M | $88.8M | $117.9M | $118.8M | $83.2M | $106.0M | $90.0M | $79.8M | $96.7M | $85.1M | $71.7M | $96.9M | $88.6M | $76.1M | $82.9M | $68.0M | ||||||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||||||
| Assets Current | $2.53B | $2.50B | $2.59B | $4.19B | $3.37B | $3.77B | $4.03B | $4.35B | $4.25B | $2.32B | $2.37B | $2.67B | $2.86B | $3.22B | $3.25B | $3.87B | $4.24B | $3.42B | $2.11B | $1.97B | $2.24B | $2.34B | $1.89B | $2.45B | $3.56B | $3.04B | $3.08B | $2.06B | $2.41B | $2.61B | $2.35B | $2.09B | $2.38B | $3.47B | $3.62B | $3.84B | $2.77B | $2.49B | $2.50B | $2.84B | $2.47B | $2.32B | $2.21B | $2.07B | $1.75B | $2.19B | $2.14B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.7M | $10.6M | -$3.1M | -$4.4M | $2.2M | $4.8M | $6.2M | $7.9M | $10.5M | $10.4M | $9.8M | $9.3M | $4.1M | $6.3M | $6.5M | -$898.0K | -$908.0K | -$947.0K | -$2.7M | -$2.0M | -$2.6M | -$2.1M | -$1.9M | -$1.9M | -$1.8M | -$673.0K | -$1.1M | $709.0K | $2.0M | $2.1M | $1.9M | $1.7M | $2.0M | $2.0M | $2.4M | $3.1M | $2.5M | $3.1M | $2.7M | $2.4M | $3.6M | $2.1M | $2.3M | -$2.9M | |||||||||
| Other Assets Noncurrent | $278.5M | $268.5M | $225.4M | $760.5M | $732.4M | $378.1M | $317.0M | $287.8M | $253.6M | $204.2M | $204.1M | $203.5M | $224.4M | $200.4M | $184.5M | $234.6M | $240.8M | $235.8M | $225.6M | $228.5M | $239.1M | $231.7M | $216.7M | $216.2M | $194.2M | $191.2M | $194.1M | $204.1M | $210.1M | $215.5M | $195.7M | $256.3M | $226.4M | $152.5M | $126.9M | $95.7M | $92.4M | $97.3M | $103.4M | $113.9M | $120.0M | $120.8M | $336.5M | $95.4M | $81.6M | ||||||||
| Losses On Extinguishment Of Debt | $0.00 | $1.6M | $12.2M | $0.00 | $1.3M | $843.0K | $0.00 | $2.2M | $0.00 | $0.00 | $0.00 | $0.00 | $6.0M | $3.8M | $116.2M | $3.6M | $2.3M | $1.5M | $0.00 | $26.6M | $0.00 |
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 * | $91.9M | $59.0M | $64.5M | $67.6M | $95.2M | $62.3M | $40.4M | $35.0M | $44.0M | $43.7M | $38.5M | $39.2M | $39.5M | $19.6M | $23.9M | $27.2M | $24.3M | $20.3M |
| Payments To Acquire Property Plant And Equipment | $660.4M | $419.9M | $442.8M | $300.1M | $290.7M | $290.1M | $1.06B | $1.48B | $935.5M | $1.23B | $1.92B | $1.22B | $514.8M | $241.0M | $184.1M | $283.8M | $540.9M | $1.33B |
| Net Cash Provided By Used In Operating Activities | $1.35B | $1.43B | $1.25B | -$71.3M | -$222.6M | -$1.07B | $901.1M | $961.5M | $1.88B | $970.5M | $572.8M | $1.10B | $1.68B | $1.19B | $1.52B | $1.06B | $594.0M | $523.2M |
| Net Cash Provided By Used In Investing Activities | -$1.66B | -$83.6M | -$1.34B | $1.35B | -$342.4M | -$265.8M | -$1.07B | -$1.22B | -$957.6M | -$1.29B | -$1.89B | -$1.11B | -$677.6M | -$344.9M | -$459.1M | -$296.1M | -$551.1M | -$1.34B |
| Net Cash Provided By Used In Financing Activities | -$653.3M | -$1.79B | -$719.2M | -$23.7M | -$388.0M | $2.46B | $299.0M | -$324.3M | -$754.4M | $882.6M | $1.22B | -$235.6M | -$291.1M | -$382.5M | -$1.06B | -$1.49B | $815.5M | $667.6M |
| Increase Decrease In Receivables | $90.0M | -$13.5M | $123.7M | $9.3M | $29.4M | -$81.6M | $86.7M | $59.2M | -$829.0K | $39.3M | -$47.0M | -$38.0K | $14.9M | $21.0M | $84.7M | $63.1M | $41.4M | -$4.6M |
| Increase Decrease In Inventories Prepaid Expenses And Other Current Assets | $10.7M | -$26.6M | $6.0M | $19.7M | $21.5M | -$27.7M | $37.9M | $5.2M | $4.4M | $36.6M | $23.6M | $6.9M | $17.7M | -$3.6M | -$11.2M | -$22.2M | -$3.3M | $49.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.3M | -$38.9M | $93.7M | -$97.2M | $117.8M | -$162.5M | -$61.9M | $49.5M | $71.0M | $117.0M | -$107.6M | -$102.8M | $100.2M | $18.8M | $220.8M | $213.6M | $151.2M | $23.5M |
| Payments Of Dividends | $174.7M | $139.6M | $84.7M | $1.4M | $1.6M | $108.8M | $566.5M | $569.8M | $320.8M | $325.2M | $499.1M | $942.9M | $1.03B | $955.5M | $1.03B | $1.19B | $489.9M | |
| Proceeds From Issuance Of Long Term Debt | $1.75B | $1.88B | $1.20B | $211.4M | $1.34B | $4.69B | $3.89B | $2.79B | $2.43B | $1.43B | $5.29B | $958.0M | $1.30B | $1.65B | $150.5M | $2.25B | $1.15B | $1.38B |
| Payments Of Debt Issuance Costs | $28.1M | $36.7M | $41.2M | $3.2M | $31.2M | $27.3M | $32.7M | $48.3M | $91.2M | $5.4M | $193.6M | $38.7M | $42.0M | $56.9M | $58.0K | $71.3M | $104.7M | |
| Proceeds From Stock Options Exercised | $457.0K | $1.0M | $2.0M | $0.00 | $0.00 | $70.0K | $14.7M | $22.0M | $62.2M | $3.5M | $3.0M | $11.9M | $20.4M | $15.6M | $23.9M | $66.2M | $6.3M | $2.8M |
| Payments For Repurchase Of Common Stock | $380.1M | $401.8M | $212.5M | $187.5M | $13.8M | $11.5M | $67.0M | $159.5M | $17.8M | $14.0M | $7.2M | $2.1M | $15.5M | $911.0K | $7.6M | $940.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $22.7M | $28.8M | $19.4M | $13.7M | $16.2M | $14.4M | $16.1M | $18.3M | $14.7M | $20.1M | $14.6M | $13.9M | $25.6M | $25.1M | $24.3M | $10.1M | $21.1M | $9.4M | $10.3M | $9.8M | $10.3M | $11.8M | $9.6M | $7.3M | $10.5M | $10.6M | $8.2M | $8.3M | $10.5M | $10.6M | $9.3M | $10.4M | $10.7M | $10.4M | $8.4M | $3.9M | $5.2M | $28.7M | $1.1M | $5.9M | $5.2M | $2.6M | $5.6M | $5.9M | $6.7M | $6.8M | $7.0M | $6.9M |
| Payments To Acquire Property Plant And Equipment | $159.9M | $97.7M | $124.5M | $96.3M | $40.3M | $139.3M | $310.3M | $514.5M | $145.6M | $273.2M | $519.6M | $178.1M | $58.8M | $35.5M | $32.3M | $89.3M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $133.8M | $315.1M | $169.5M | -$117.4M | -$253.9M | -$176.5M | $263.9M | -$53.6M | $414.6M | $115.4M | -$15.0M | $209.2M | $420.9M | $338.5M | $323.2M | $141.1M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$221.5M | -$167.4M | -$132.0M | -$97.2M | -$48.6M | -$137.2M | -$310.9M | -$408.1M | -$122.5M | -$272.7M | -$521.6M | $17.9M | $14.8M | -$12.0M | -$36.7M | -$89.5M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$267.0M | -$604.4M | $121.0M | $10.9M | -$285.4M | $838.0M | -$343.1M | -$307.2M | -$391.0M | $184.8M | -$3.4M | $612.8M | -$102.3M | $280.8M | -$97.8M | -$285.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $11.7M | -$44.4M | $11.0M | -$11.9M | $22.9M | $56.3M | -$11.1M | $5.2M | -$37.0M | $1.3M | $58.8M | -$13.9M | $12.1M | $2.0M | $9.6M | $12.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories Prepaid Expenses And Other Current Assets | $18.9M | $21.7M | $7.3M | $4.3M | $21.4M | -$5.1M | $13.9M | $7.5M | -$682.0K | $13.8M | $1.2M | -$1.5M | $7.9M | $1.4M | -$3.0M | -$1.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$143.6M | -$86.1M | -$13.8M | -$118.8M | $20.6M | -$70.8M | -$26.1M | -$26.0M | -$67.4M | -$76.8M | -$128.1M | -$10.2M | -$18.3M | $14.3M | -$18.5M | -$40.9M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends | $26.8M | $28.0M | $175.0K | $1.2M | $295.0K | $107.4M | $80.8M | $51.5M | $51.3M | $50.6M | $346.8M | $126.4M | $101.7M | $50.4M | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $412.0M | $1.20B | $0.00 | $50.1M | $1.47B | $250.0M | $1.67B | $0.00 | $250.7M | $2.06B | $756.2M | $0.00 | $900.0M | ||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $5.8M | $31.3M | $109.0K | $2.2M | $1.9M | $10.5M | $31.7M | $0.00 | $1.6M | $124.8M | $7.4M | $0.00 | $10.7M | $58.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $1.0M | $0.00 | $0.00 | $70.0K | $4.1M | $4.8M | $0.00 | $0.00 | $584.0K | $1.7M | $960.0K | $586.0K | $2.3M | $822.0K | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $212.0M | $11.4M | $10.8M | $11.7M | $4.4M | $5.5M | $5.4M | $499.0K | $8.5M | $6.3M | $6.9M | $1.4M | $2.5M | $355.0K |
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 | $3.14 | $4.35 | $6.32 | $-3.73 | $-6.64 | $-19.37 | $1.15 | $5.35 | $7.28 | $2.38 | $1.92 | $7.18 | $7.17 | $4.82 | $4.88 | $1.29 | $0.17 | $1.92 |
| Earnings Per Share Basic | $3.16 | $4.56 | $6.49 | $-3.73 | $-6.64 | $-19.37 | $1.15 | $5.37 | $7.32 | $2.39 | $1.93 | $7.25 | $7.25 | $4.87 | $4.94 | $1.30 | $0.17 | $1.94 |
| Weighted Average Number Of Shares Outstanding Basic | 103.7M | 110.0M | 112.5M | 113.6M | 113.8M | 106.7M | 106.7M | 106.5M | 102.1M | 101.4M | 101.2M | 100.9M | 100.5M | 103.1M | 124.0M | 122.8M | 119.8M | 108.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 104.2M | 110.3M | 112.9M | 113.6M | 113.8M | 106.7M | 107.0M | 107.0M | 102.6M | 101.9M | 101.7M | 101.9M | 101.6M | 104.2M | 125.7M | 123.9M | 120.2M | 109.4M |
| Common Stock Shares Issued | 134.3M | 133.6M | 133.0M | 132.3M | 131.4M | 123.5M | 122.8M | 122.1M | 116.4M | 115.0M | 114.6M | 114.4M | 114.2M | 113.7M | 137.9M | 137.4M | 136.1M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |
| Preferred 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 | |
| Common Stock Shares Outstanding | 104.0M | 107.8M | 111.7M | 113.4M | 115.7M | 107.9M | 107.4M | 107.2M | 103.0M | 101.8M | 101.6M | 101.4M | 101.2M | 100.9M | 125.1M | 124.6M | 123.3M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |
| 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 | |
| Common Stock Dividends Per Share Declared | $9.50 | $6.50 | $8.50 | $4.00 |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.85 | $0.64 | $0.69 | $-0.29 | $0.91 | $1.30 | $-1.03 | $0.84 | $-0.02 | $-1.27 | $-1.14 | $-1.59 | $-1.45 | $-1.15 | $-2.53 | $-7.10 | $-5.97 | $-3.77 | $-0.03 | $0.88 | $0.98 | $1.44 | $1.44 | $-1.99 | $0.78 | $0.73 | $0.99 | $1.18 | $-0.17 | $0.69 | $0.74 | $0.86 | $0.95 | $0.56 | $-0.44 | $1.07 | $1.88 | $2.00 | $2.22 | $2.10 | $1.79 | $1.28 | $2.00 | $1.10 | $1.11 | $1.37 | $1.23 | $1.52 | $1.01 | $0.97 | $1.39 | $0.91 | $-0.27 | $0.42 | $0.22 | $-0.04 | $0.28 | $0.21 | $-0.30 |
| Earnings Per Share Basic | $0.86 | $0.64 | $0.69 | $-0.29 | $1.01 | $1.30 | $-1.03 | $0.93 | $0.11 | $-1.27 | $-1.14 | $-1.59 | $-1.45 | $-1.15 | $-2.53 | $-7.10 | $-5.97 | $-3.77 | $-0.03 | $0.88 | $0.98 | $1.44 | $1.44 | $-1.99 | $0.78 | $0.73 | $0.99 | $1.19 | $-0.17 | $0.69 | $0.74 | $0.86 | $0.95 | $0.56 | $-0.44 | $1.08 | $1.90 | $2.02 | $2.25 | $2.12 | $1.81 | $1.29 | $2.02 | $1.11 | $1.12 | $1.38 | $1.25 | $1.53 | $1.02 | $0.98 | $1.40 | $0.93 | $-0.27 | $0.43 | $0.22 | $-0.04 | $0.28 | $0.21 | $-0.30 |
| Weighted Average Number Of Shares Outstanding Basic | 102.9M | 103.5M | 105.5M | 109.7M | 110.9M | 111.0M | 112.8M | 112.9M | 112.8M | 112.7M | 114.5M | 115.0M | 114.7M | 114.5M | 111.0M | 106.8M | 106.7M | 106.7M | 106.7M | 106.9M | 106.8M | 108.1M | 107.8M | 102.6M | 102.2M | 101.9M | 101.8M | 101.4M | 101.4M | 101.4M | 101.2M | 101.2M | 101.1M | 101.0M | 100.9M | 100.8M | 100.7M | 100.5M | 100.2M | 99.9M | 99.8M | 112.7M | 124.2M | 124.0M | 123.8M | 122.8M | 122.5M | 122.4M | 122.2K | 122.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 103.6M | 103.8M | 105.7M | 109.7M | 111.2M | 111.3M | 112.8M | 113.2M | 113.1M | 112.7M | 114.5M | 115.0M | 114.7M | 114.5M | 111.0M | 106.8M | 106.7M | 106.7M | 106.7M | 107.1M | 107.1M | 108.5M | 108.4M | 102.6M | 102.8M | 102.5M | 102.1M | 101.4M | 101.9M | 101.7M | 101.6M | 101.7M | 101.1M | 102.0M | 102.0M | 102.0M | 101.5M | 101.5M | 101.4M | 100.9M | 101.0M | 114.0M | 125.9M | 125.7M | 125.4M | 122.8M | 123.8M | 123.0M | 122.6K | 122.4M | |||||||||
| Common Stock Shares Issued | 134.3M | 134.3M | 134.1M | 133.5M | 133.5M | 133.5M | 133.0M | 132.9M | 132.8M | 132.1M | 132.0M | 131.8M | 131.4M | 131.3M | 131.3M | 123.4M | 123.4M | 123.4M | 122.8M | 122.8M | 122.6M | 122.1M | 122.0M | 116.6M | 116.1M | 115.9M | 115.6M | 114.9M | 114.9M | 114.9M | 114.6M | 114.6M | 114.6M | 114.3M | 114.3M | 114.2M | 114.1M | 114.1M | 113.8M | 113.4M | 113.4M | 113.4M | 137.8M | 137.8M | 137.5M | 136.7M | 136.3M | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||||||||
| Preferred 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 | $0.01 | ||||||||||||
| Common Stock Shares Outstanding | 104.0M | 104.0M | 105.9M | 109.9M | 111.4M | 112.1M | 113.4M | 113.9M | 113.8M | 113.4M | 113.7M | 115.9M | 115.7M | 115.7M | 115.6M | 107.9M | 107.9M | 107.9M | 107.4M | 107.6M | 107.7M | 108.7M | 108.6M | 103.2M | 102.8M | 102.6M | 102.2M | 101.7M | 101.8M | 101.8M | 101.5M | 101.5M | 101.5M | 101.3M | 101.3M | 101.3M | 101.1M | 101.1M | 100.9M | 100.5M | 100.5M | 100.5M | 125.0M | 124.9M | 124.7M | 123.9M | 123.5M | ||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||||||||||
| 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 | $0.01 | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $0.75 | $0.75 | $0.75 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $1.50 | $1.25 | $1.25 | $1.25 | $1.00 | $1.00 | $1.00 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.25 | $0.25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $66.5M | $130.3M | $175.8M | $29.8M | $3.2M | $15.4M | $24.4M | $29.9M | $31.2M | $13.5M | $7.2M | $20.4M | $15.7M | $12.5M | $7.7M | $2.5M | $1.7M | $21.5M |
| Depreciation And Amortization | $620.6M | $658.9M | $687.3M | $692.3M | $716.0M | $725.5M | $624.9M | $550.6M | $552.4M | $404.7M | $322.6M | $314.1M | $371.1M | $373.2M | $398.0M | $405.6M | $410.5M | $263.2M |
| Costs And Expenses | $6.02B | $6.00B | $5.69B | $3.86B | $4.16B | $3.33B | $5.73B | $5.98B | $5.01B | $3.82B | $3.42B | $4.17B | $4.33B | $4.13B | $4.26B | $3.56B | $2.81B | $2.68B |
| Gain Loss On Derivative Instruments Net Pretax | -$34.9M | $42.5M | $45.1M | $16.0M | $11.4M | -$13.1M | -$3.2M | -$4.5M | -$1.1M | $433.0K | -$5.3M | -$4.4M | $14.2M | $991.0K | $14.2M | -$880.0K | -$2.3M | -$31.5M |
| Project Abandonment Costs | $49.7M | $215.1M | $130.9M | $65.1M | $40.5M | $67.5M | $20.3M | $60.3M | $29.6M | $54.8M | $10.5M | $10.4M | $17.1M | $40.0M | $130.6M | $25.2M | $28.5M | $32.6M |
| Provision For Doubtful Accounts | $12.8M | $5.0M | -$4.0M | -$7.3M | $29.5M | $64.4M | $21.9M | $6.5M | -$6.7M | $8.2M | $11.1M | $3.9M | $11.9M | $18.1M | $33.8M | $28.3M | $13.7M | $49.4M |
| Pre Opening Costs | $38.5M | $9.4M | $9.5M | $20.6M | $6.8M | $6.5M | $102.0M | $53.5M | $26.7M | $154.7M | $77.6M | $30.1M | $3.2M | $466.0K | $0.00 | $9.5M | $1.8M | $72.4M |
| Unrealized Gain Loss On Derivatives | -$43.3M | $42.5M | $45.1M | $16.0M | $11.4M | -$13.1M | -$3.2M | -$4.5M | -$1.1M | $433.0K | -$5.3M | -$4.4M | $14.2M | $991.0K | $14.2M | -$880.0K | -$2.3M | -$31.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $97.5M | $58.4M | $63.5M | $67.1M | $88.7M | $57.9M | $34.0M | $28.4M | $42.3M | $24.6M | $38.8M | $44.9M | $39.7M | $19.8M | $24.8M | $27.8M | $24.9M | $20.9M |
| Additional Paid In Capital | $3.80B | $3.70B | $3.65B | $3.58B | $3.50B | $2.60B | $2.51B | $2.46B | $1.50B | $1.23B | $983.1M | $948.6M | $888.7M | $818.8M | $3.18B | $3.35B | $4.24B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $16.6M | $15.9M | $19.4M | $30.7M | $34.9M | $40.2M | $46.5M | $44.1M | $40.2M | $6.9M | $2.7M | $1.3M | $507.0K | $720.0K | $904.0K | $2.0M | $4.0M | $8.0M | $6.4M | $6.3M | $7.3M | $6.9M | $6.9M | $7.2M | $8.4M | $7.1M | $6.5M | $3.7M | $2.8M | $3.5M | $1.5M | $1.5M | $1.7M | $5.8M | $5.5M | $4.8M | $3.2M | $4.2M | $4.2M | $3.8M | $2.5M | $1.6M | $2.7M | $1.6M | $399.0K | $953.0K | $571.0K | $288.0K | $407.0K | $524.0K |
| Depreciation And Amortization | $152.8M | $152.9M | $155.4M | $156.3M | $176.4M | $174.9M | $172.0M | $170.0M | $168.8M | $172.5M | $163.0M | $184.6M | $177.1M | $183.3M | $185.1M | $183.5M | $179.3M | $178.7M | $173.0M | $140.3M | $136.6M | $137.5M | $137.9M | $136.4M | $138.0M | $137.7M | $139.8M | $106.5M | $79.7M | $78.0M | $80.6M | $81.9M | $82.9M | $79.0M | $78.4M | $76.7M | $93.3M | $93.2M | $92.5M | $94.3M | $93.5M | $92.4M | $100.5M | $102.1M | $101.3M | $99.3M | $101.4M | $104.6M | $101.9M | $102.7M |
| Costs And Expenses | $1.52B | $1.47B | $1.43B | $1.56B | $1.46B | $1.50B | $1.61B | $1.35B | $1.25B | $942.7M | $960.9M | $1.05B | $1.08B | $1.02B | $912.4M | $653.5M | $608.7M | $1.20B | $1.47B | $1.44B | $1.40B | $1.42B | $1.33B | $1.80B | $1.29B | $1.23B | $1.17B | $1.03B | $910.8M | $839.4M | $843.5M | $871.3M | $907.2M | $1.04B | $1.07B | $1.14B | $1.08B | $1.06B | $1.05B | $1.05B | $989.1M | $1.05B | $1.06B | $1.15B | $979.7M | $874.0M | $884.5M | $794.1M | $693.6M | $640.5M |
| Gain Loss On Derivative Instruments Net Pretax | -$13.2M | -$1.1M | -$29.5M | -$5.5M | $15.5M | -$17.9M | -$50.6M | $24.3M | $23.0M | $5.8M | $1.6M | $7.4M | $1.2M | $972.0K | $4.4M | $4.7M | -$3.3M | -$15.7M | -$2.1M | -$3.3M | -$1.5M | -$54.0K | $0.00 | $0.00 | -$2.0K | -$283.0K | -$771.0K | $1.2M | -$1.0M | -$1.8M | -$1.3M | -$1.1M | -$4.6M | $2.4M | -$4.7M | $842.0K | -$3.5M | $13.5M | $3.1M | $2.6M | $2.3M | $4.1M | $3.1M | $4.2M | -$352.0K | -$1.7M | -$3.6M | -$5.3M | $3.3M | |
| Project Abandonment Costs | $6.2M | $13.2M | $12.2M | $150.5M | $38.8M | $16.9M | $114.3M | $16.0M | $2.5M | $4.7M | $26.9M | $45.7M | $15.3M | $5.7M | $5.6M | $9.9M | $6.6M | $27.2M | $8.2M | $6.9M | $2.8M | $18.8M | $8.8M | $3.1M | $28.3M | $7.2M | $3.0M | $18.5M | $11.3M | $1.5M | $987.0K | $472.0K | $2.5M | $1.6M | $2.1M | $9.9M | $2.6M | $5.6M | $5.3M | $22.7M | $3.5M | $10.3M | $9.7M | $111.1M | $3.3M | $17.5M | $3.0M | $1.9M | $725.0K | |
| Provision For Doubtful Accounts | $4.5M | $3.4M | $1.4M | $1.8M | $2.4M | $87.0K | $870.0K | -$6.6M | -$544.0K | -$8.2M | -$3.5M | $342.0K | -$347.0K | $441.0K | $7.4M | $11.6M | $28.3M | $20.6M | $4.0M | $3.6M | $5.4M | $3.3M | -$1.4M | $691.0K | $1.7M | -$2.1M | -$4.2M | -$2.4M | $2.5M | $706.0K | $2.9M | $4.3M | $6.1M | $4.7M | -$2.7M | -$2.7M | $11.3M | -$11.2M | $7.0M | $18.1M | $4.3M | $3.8M | $10.2M | $859.0K | $6.9M | $7.0M | $5.2M | $3.9M | ||
| Pre Opening Costs | $7.3M | $11.3M | $5.3M | $2.5M | $1.6M | $2.0M | $867.0K | $1.5M | $4.5M | $6.4M | $4.5M | $2.4M | $1.3M | $2.5M | $1.6M | $877.0K | $2.2M | $2.6M | $1.6M | $69.9M | $27.7M | $13.7M | $11.2M | $10.3M | $6.9M | $6.8M | $5.8M | $70.8M | $45.9M | $33.8M | $19.5M | $16.9M | $16.1M | $6.7M | $5.0M | $3.1M | $706.0K | $434.0K | $452.0K | $85.0K | $6.7M | $2.3M | $330.0K | $40.0K | ||||||
| Unrealized Gain Loss On Derivatives | -$29.5M | -$17.9M | $23.0M | $7.4M | $4.4M | -$15.7M | -$1.5M | $0.00 | -$771.0K | -$1.8M | -$4.6M | $842.0K | $3.1M | $2.3M | $4.2M | -$3.6M | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.8M | $29.9M | $20.1M | $13.7M | $16.2M | $13.9M | $15.4M | $18.7M | $14.9M | $18.7M | $13.5M | $14.6M | $21.9M | $24.3M | $22.6M | $12.5M | $18.3M | $7.6M | $8.3M | $7.6M | $8.5M | $10.5M | $7.3M | $5.5M | $3.3M | $10.7M | $10.8M | $9.5M | $1.2M | $2.7M | ||||||||||||||||||||
| Additional Paid In Capital | $3.78B | $3.76B | $3.73B | $3.69B | $3.67B | $3.66B | $3.63B | $3.62B | $3.60B | $3.58B | $3.57B | $3.57B | $3.49B | $3.47B | $3.47B | $2.55B | $2.54B | $2.53B | $2.51B | $2.50B | $2.48B | $2.46B | $2.44B | $1.51B | $1.31B | $1.28B | $1.25B | $989.7M | $986.8M | $991.9M | $976.2M | $967.4M | $957.6M | $928.1M | $918.6M | $902.0M | $882.0M | $873.9M | $822.2M | $1.26B | $1.25B | $1.25B | $3.40B | $3.38B | $3.36B | $4.30B | $4.27B |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.