Is Caesars Entertainment, Inc. (CZR) a Buy, Sell, or Hold?
Caesars Entertainment, Inc.
NASDAQ:CZR
$30.13 USD
$0.28 (0.94%)
- Volume
- 5.39M
- Average Volume
- 6.64M
- Market Capitalization
- $6.14B
- P/E Ratio
- -12.71
- Dividend Yield
- 0.00%
- Price Target
- $31.00
- Year High
- $31.06
- Year Low
- $17.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.85
CZR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.49B | 11.24B | 11.53B | 10.82B | 9.57B | 3.63B | 2.53B | 2.06B | 1.47B | 900.46M |
| costOfRevenue | 7.16B | 5.42B | 5.4B | 5.4B | 4.65B | 1.85B | 1.29B | 1.13B | 806.91M | 546.81M |
| grossProfit | 4.33B | 5.83B | 6.13B | 5.42B | 4.92B | 1.78B | 1.24B | 925M | 666.6M | 353.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.93B | 1.92B | 2.01B | 2.07B | 1.78B | 902M | 476.75M | 381M | 241.04M | 130.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 129.37M | 74.76M | 83.17M | 40.89M |
| sellingGeneralAndAdministrativeExpenses | 1.93B | 1.92B | 2.01B | 2.07B | 1.78B | 902M | 606.12M | 455.76M | 324.21M | 171.61M |
| otherExpenses | 322M | 1.6B | 1.65B | 1.61B | 1.68B | 1.26B | 222.88M | 159.24M | 248.11M | 93.35M |
| operatingExpenses | 2.25B | 3.52B | 3.66B | 3.68B | 3.46B | 2.16B | 829M | 615M | 572.32M | 264.96M |
| costAndExpenses | 9.41B | 8.94B | 9.06B | 9.08B | 8.11B | 4.01B | 2.12B | 1.75B | 1.39B | 811.76M |
| netInterestIncome | -2.3B | -2.37B | -2.34B | -2.26B | -2.3B | -1.2B | -286M | -172M | -99.77M | -50.92M |
| interestIncome | 20M | 11M | 12M | 12M | 16M | - | - | - | - | - |
| interestExpense | 2.32B | 2.38B | 2.35B | 2.28B | 2.31B | 1.2B | 286.25M | 171.73M | 99.77M | 50.92M |
| depreciationAndAmortization | 1.42B | 1.32B | 1.26B | 1.2B | 1.13B | 583M | 224.62M | 157.43M | 105.89M | 63.45M |
| ebitda | 3.29B | 3.58B | 3.56B | 2.92B | 2.17B | 179M | 633M | 464M | 162.27M | 151.99M |
| ebit | 1.88B | 2.25B | 2.29B | 1.71B | 1.04B | -404M | 411.23M | 307M | 56.38M | 88.54M |
| nonOperatingIncomeExcludingInterest | 202M | 51M | 178M | 27M | 418M | 21M | -1.23M | 3M | 38.43M | 155K |
| operatingIncome | 2.08B | 2.3B | 2.47B | 1.74B | 1.46B | -383M | 410M | 310M | 94.81M | 88.7M |
| totalOtherIncomeExpensesNet | -2.53B | -2.43B | -2.53B | -2.3B | -2.73B | -1.22B | -285.02M | -174.38M | -138.2M | -51.07M |
| incomeBeforeTax | -448M | -124M | -60M | -565M | -1.27B | -1.61B | 124.98M | 135.62M | -43.33M | 37.63M |
| incomeTaxExpense | -11M | 87M | -888M | -41M | -283M | 132M | 43.98M | 40.39M | -117.27M | 13.1M |
| netIncomeFromContinuingOperations | -437M | -211M | 828M | -524M | -986M | -1.74B | 81M | 95.24M | 73.38M | 24.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -386M | -30M | -20M | - | - | - | - |
| netIncome | -502M | -278M | 786M | -899M | -1.02B | -1.76B | 81M | 95M | 73.38M | 24.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -275K |
| bottomLineNetIncome | -502M | -278M | 786M | -899M | -1.02B | -1.76B | 81M | 95.24M | 73.38M | 24.8M |
| eps | -2.42 | -1.29 | 3.66 | -4.2 | -4.83 | -13.52 | 1.04 | 1.23 | 1.09 | 0.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 887M | 866M | 1B | 1.04B | 1.07B | 1.78B | 206.32M | 230.75M | 134.6M | 61.03M |
| shortTermInvestments | - | - | - | - | - | - | 34.63M | 16.96M | 17.63M | - |
| cashAndShortTermInvestments | 887M | 866M | 1B | 1.04B | 1.07B | 1.78B | 240.95M | 247.71M | 152.23M | 61.03M |
| netReceivables | 476M | 470M | 608M | 611M | 472M | 386M | 54M | 76.23M | 50.84M | 14.69M |
| accountsReceivables | 476M | 470M | 608M | 611M | 472M | 342M | 54M | 60.17M | 45.8M | 14.69M |
| otherReceivables | - | - | - | - | - | 44M | - | 16.06M | 5.05M | - |
| inventory | 43M | 45M | 46M | 59M | 42M | 44M | 18M | 20.6M | 16.87M | 11.06M |
| prepaids | - | - | - | 263M | 290M | 253M | 66M | 48M | 27.82M | 12.49M |
| otherCurrentAssets | 397M | 366M | 386M | 131M | 4.09B | 3.6B | 225.69M | 180.66M | 3.27M | 2.48M |
| totalCurrentAssets | 1.8B | 1.75B | 2.04B | 2.1B | 5.96B | 6.06B | 604.64M | 573.2M | 251.03M | 101.75M |
| propertyPlantEquipmentNet | 14.36B | 14.81B | 14.76B | 15.24B | 15.26B | 15.19B | 2.8B | 2.9B | 1.52B | 626.56M |
| goodwill | 10.44B | 10.6B | 10.99B | 11B | 11.08B | 9.86B | 909.72M | 1.01B | 747.11M | 66.83M |
| intangibleAssets | 3.98B | 4.13B | 4.52B | 4.71B | 4.92B | 4.28B | 1.11B | 1.36B | 996.82M | 487.5M |
| goodwillAndIntangibleAssets | 14.43B | 14.73B | 15.51B | 15.72B | 16B | 14.15B | 2.02B | 2.37B | 1.74B | 554.32M |
| longTermInvestments | 133M | 131M | 157M | 94M | 158M | 173M | 140.77M | 6.69M | 27.96M | 1.29M |
| taxAssets | 67M | 62M | 47M | 987M | 1.11B | - | 21.61M | 200.01M | 164.13M | 1.04B |
| otherNonCurrentAssets | 852M | 1.1B | 848M | -611M | -461M | 810M | 47.71M | -139.25M | -161.45M | -1.03B |
| totalNonCurrentAssets | 29.84B | 30.84B | 31.32B | 31.42B | 32.07B | 30.32B | 5.04B | 5.34B | 3.3B | 1.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.64B | 32.59B | 33.37B | 33.53B | 38.03B | 36.38B | 5.64B | 5.91B | 3.55B | 1.29B |
| totalPayables | 297M | 501M | 610M | 509M | 437M | 339M | 129M | 157.93M | 34.78M | 21.58M |
| accountPayables | 297M | 296M | 408M | 314M | 254M | 167M | 62M | 58.52M | 34.78M | 21.58M |
| otherPayables | - | 205M | 202M | 195M | 183M | 172M | 67M | 99.41M | - | - |
| accruedExpenses | - | 238M | 1.04B | 1.02B | 1.23B | 742M | 256M | 221.26M | 149.71M | 59.29M |
| shortTermDebt | 134M | 109M | 65M | 108M | 70M | 67M | 246M | 462K | 615K | 4.54M |
| capitalLeaseObligationsCurrent | - | 21M | 23M | 50M | 49M | 53M | 20M | - | - | - |
| taxPayables | - | 205M | 202M | 195M | 183M | 159M | 66.95M | 99.41M | 43.38M | 18.79M |
| deferredRevenue | - | - | 749M | 987M | 2.24B | 1.42B | 32M | 17.64M | 43.38M | 18.79M |
| otherCurrentLiabilities | 1.82B | 1.4B | 200M | -11M | 1.27B | -104M | 5M | 4.88M | -4.74M | -2.16M |
| totalCurrentLiabilities | 2.25B | 2.27B | 2.69B | 2.67B | 5.3B | 2.51B | 688M | 402.18M | 223.75M | 102.04M |
| longTermDebt | 12.39B | 12.03B | 12.22B | 12.66B | 13.72B | 14.07B | 2.32B | 4.22B | 2.19B | 795.88M |
| capitalLeaseObligationsNonCurrent | 13.82B | 12.9B | 12.76B | 12.61B | 12.42B | 12.81B | 1.15B | - | 917K | - |
| deferredRevenueNonCurrent | 110M | - | - | 115M | 117M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 58M | 130M | 102M | 987M | 1.11B | 1.17B | 197.27M | 200.01M | 164.13M | 90.38M |
| otherNonCurrentLiabilities | -678M | 880M | 871M | 852M | 936M | 665M | 166M | 59.01M | 28.58M | 7.29M |
| totalNonCurrentLiabilities | 25.7B | 25.94B | 25.96B | 27.11B | 28.19B | 28.77B | 3.83B | 4.48B | 2.38B | 893.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.82B | 12.92B | 12.78B | 12.66B | 12.47B | 12.86B | 1.17B | - | 917K | - |
| totalLiabilities | 27.95B | 28.21B | 28.65B | 29.78B | 33.49B | 31.35B | 4.52B | 4.88B | 2.6B | 995.59M |
| treasuryStock | - | - | -23M | -23M | -23M | -9M | -9.13M | -9.13M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 1000 | 1000 | - | - |
| retainedEarnings | -3.3B | -2.8B | -2.52B | -3.31B | -2.41B | -1.39B | 366.46M | 290.21M | 198.5M | 124.56M |
| additionalPaidInCapital | 6.71B | 6.86B | 7B | 6.95B | 6.88B | 6.38B | 759.55M | 748.08M | 746.55M | 173.88M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -437M | -278M | 786M | -513M | -989M | -1.74B | 81M | 95.24M | 73.38M | 24.8M |
| depreciationAndAmortization | 1.42B | 1.32B | 1.26B | 1.26B | 1.16B | 597M | 224.62M | 157.43M | 105.89M | 63.45M |
| deferredIncomeTax | -11M | 87M | -888M | -41M | -283M | 176M | -1.65M | 33.86M | -112.56M | 11.34M |
| stockBasedCompensation | 95M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -201M | -475M | -60M | -262M | 271M | -101M | 23.17M | -4.75M | -27.24M | -12.95M |
| accountsReceivables | -53M | 86M | -82M | -143M | -135M | -70M | 4.59M | 6.1M | -19.11M | -4.87M |
| inventory | - | - | - | - | - | - | - | 596K | 105K | 687K |
| accountsPayables | -18M | -500M | 10M | -80M | 486M | 25M | 30.9M | -18.67M | -18.11M | 3.18M |
| otherWorkingCapital | -130M | -61M | 12M | -39M | -80M | -56M | -12.32M | 7.22M | 9.88M | -11.95M |
| otherNonCashItems | 462M | 456M | 710M | 532M | 1.01B | 483M | -14.62M | 40.82M | 90.31M | 8.07M |
| netCashProvidedByOperatingActivities | 1.32B | 1.11B | 1.81B | 975M | 1.17B | -582M | 312.53M | 322.61M | 129.78M | 94.71M |
| investmentsInPropertyPlantAndEquipment | -809M | -1.31B | -1.29B | -963M | -832M | -199M | -170.77M | -147.42M | -83.16M | -47.38M |
| acquisitionsNet | 218M | 554M | 117M | 39M | -860M | -5.95B | 536.13M | -1.11B | -1.31B | 1.37M |
| purchasesOfInvestments | -6M | - | -3M | - | -39M | -1M | -771K | -8.59M | -604K | - |
| salesMaturitiesOfInvestments | 8M | 14M | 4M | 126M | 239M | 25M | 4.94M | 9.01M | 739K | - |
| otherInvestingActivities | -5M | - | 36M | 416M | -1.43B | 18M | - | - | - | 4.87M |
| netCashProvidedByInvestingActivities | -594M | -743M | -1.14B | -382M | -2.92B | -6.1B | 369.54M | -1.27B | -1.4B | -41.15M |
| netDebtIssuance | -415M | -274M | -733M | -1.25B | -1.1B | 7.94B | -703.46M | 1.07B | 1.36B | -73.31M |
| longTermNetDebtIssuance | -415M | -274M | -733M | -1.25B | -1.1B | 7.94B | -703.46M | 1.07B | 1.36B | -73.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -229M | -191M | - | 1M | 3M | 2.72B | - | -8.98M | 2.9M | 385K |
| netCommonStockIssuance | -229M | -191M | - | 1M | 3M | 2.72B | - | -8.98M | 2.9M | 385K |
| commonStockIssuance | - | - | - | 1M | 3M | 2.72B | - | 154K | 2.9M | - |
| commonStockRepurchased | -229M | -191M | - | - | - | - | - | -9.13M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -119M | -33M | -96M | -30M | 544M | -16M | -8.72M | -12.37M | -11.9M | -744K |
| netCashProvidedByFinancingActivities | -763M | -498M | -829M | -1.28B | -550M | 10.64B | -712.18M | 1.04B | 1.35B | -73.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.87B | 2.92B | 2.87B | 2.91B | 2.79B | 2.8B | 2.87B | 2.83B | 2.74B | 2.82B |
| costOfRevenue | 1.43B | 1.83B | 1.81B | 1.42B | 1.38B | 1.4B | 1.36B | 1.32B | 1.35B | 1.38B |
| grossProfit | 1.44B | 1.09B | 1.06B | 1.48B | 1.41B | 1.4B | 1.52B | 1.51B | 1.4B | 1.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 592M | 564M | 483M | 477M | 483M | 477M | 478M | 465M | 500M | 476M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 592M | 564M | 483M | 477M | 483M | 477M | 478M | 465M | 500M | 476M |
| otherExpenses | 351M | - | 75M | 482M | 441M | 257M | 397M | 537M | 411M | 431M |
| operatingExpenses | 943M | 564M | 558M | 959M | 924M | 734M | 875M | 1B | 911M | 907M |
| costAndExpenses | 2.37B | 2.39B | 2.37B | 2.38B | 2.31B | 2.13B | 2.23B | 2.32B | 2.26B | 2.29B |
| netInterestIncome | -569M | -575M | -576M | -579M | -574M | -586M | -596M | -594M | -590M | -581M |
| interestIncome | - | 2M | 5M | 7M | 6M | 5M | 2M | 2M | 2M | 2M |
| interestExpense | 569M | 577M | 581M | 586M | 580M | 591M | 598M | 596M | 592M | 583M |
| depreciationAndAmortization | 347M | 344M | 352M | 364M | 357M | 345M | 326M | 326M | 327M | 318M |
| ebitda | 845M | 676M | 869M | 898M | 850M | 979M | 976M | 830M | 792M | 861M |
| ebit | 498M | 332M | 517M | 534M | 493M | 634M | 650M | 504M | 465M | 543M |
| nonOperatingIncomeExcludingInterest | 2M | 193M | -14M | -8M | -5M | 35M | -6M | 2M | 20M | -7M |
| operatingIncome | 500M | 525M | 503M | 526M | 488M | 669M | 644M | 506M | 485M | 536M |
| totalOtherIncomeExpensesNet | -571M | -770M | -567M | -578M | -575M | -626M | -592M | -598M | -612M | -576M |
| incomeBeforeTax | -71M | -245M | -64M | -52M | -87M | 43M | 52M | -92M | -127M | -40M |
| incomeTaxExpense | 12M | -10M | -25M | 13M | 11M | 19M | 43M | 10M | 15M | 16M |
| netIncomeFromContinuingOperations | -83M | -235M | -39M | -65M | -98M | 24M | 9M | -102M | -142M | -56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -98M | -250M | -55M | -82M | -115M | 11M | -9M | -122M | -158M | -72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -98M | -250M | -55M | -82M | -115M | 11M | -9M | -122M | -158M | -72M |
| eps | -0.48 | -1.23 | -0.27 | -0.39 | -0.54 | 0.05 | -0.04 | -0.56 | -0.73 | -0.33 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 867M | 887M | 836M | 982M | 884M | 866M | 802M | 830M | 852M | 1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 867M | 887M | 836M | 982M | 884M | 866M | 802M | 830M | 852M | 1B |
| netReceivables | 441M | 476M | 426M | 487M | 440M | 470M | 469M | 546M | 551M | 608M |
| accountsReceivables | 441M | 476M | 426M | 487M | 440M | 470M | 469M | 546M | 551M | 608M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 47M | 43M | 41M | 44M | 43M | 45M | 43M | 45M | 44M | 46M |
| prepaids | - | - | - | - | - | - | - | 291M | - | 264M |
| otherCurrentAssets | 445M | 397M | 429M | 415M | 419M | 366M | 586M | 111M | 290M | 122M |
| totalCurrentAssets | 1.8B | 1.8B | 1.73B | 1.93B | 1.79B | 1.75B | 1.9B | 1.82B | 1.74B | 2.04B |
| propertyPlantEquipmentNet | 14.23B | 14.36B | 14.5B | 14.65B | 14.67B | 14.81B | 14.9B | 14.86B | 14.8B | 14.76B |
| goodwill | 10.44B | 10.44B | 10.6B | 10.6B | 10.6B | 10.6B | 10.95B | 10.95B | 10.99B | 10.99B |
| intangibleAssets | 3.94B | 3.98B | 4.04B | 4.07B | 4.1B | 4.13B | 4.21B | 4.4B | 4.49B | 4.52B |
| goodwillAndIntangibleAssets | 14.38B | 14.43B | 14.64B | 14.67B | 14.7B | 14.73B | 15.16B | 15.35B | 15.48B | 15.51B |
| longTermInvestments | 126M | 133M | 130M | 111M | 109M | 131M | 131M | 175M | 170M | 157M |
| taxAssets | 66M | 67M | 69M | 68M | 65M | 62M | 56M | 54M | 48M | 47M |
| otherNonCurrentAssets | 1.06B | 852M | 836M | 1.06B | 1.07B | 1.1B | 827M | 820M | 824M | 848M |
| totalNonCurrentAssets | 29.86B | 29.84B | 30.17B | 30.55B | 30.61B | 30.84B | 31.07B | 31.26B | 31.32B | 31.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.66B | 31.64B | 31.9B | 32.48B | 32.4B | 32.59B | 32.97B | 33.08B | 33.06B | 33.37B |
| totalPayables | 258M | 297M | 253M | 263M | 246M | 501M | 268M | 436M | 439M | 610M |
| accountPayables | 258M | 297M | 253M | 263M | 246M | 296M | 268M | 436M | 439M | 408M |
| otherPayables | - | - | - | - | - | 205M | - | - | - | 202M |
| accruedExpenses | 1.75B | 236M | - | 1.97B | - | 845M | 1.9B | 2.08B | 2B | 1.04B |
| shortTermDebt | 114M | 134M | 114M | 110M | 110M | 109M | 102M | 100M | 94M | 65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 21M | - | - | - | 23M |
| taxPayables | - | - | - | - | - | 205M | - | - | - | 202M |
| deferredRevenue | - | - | - | - | - | 592M | - | - | - | 749M |
| otherCurrentLiabilities | - | 1.59B | 1.86B | - | 1.78B | 204M | - | - | - | 200M |
| totalCurrentLiabilities | 2.12B | 2.25B | 2.22B | 2.34B | 2.14B | 2.27B | 2.27B | 2.61B | 2.54B | 2.69B |
| longTermDebt | 11.69B | 12.39B | 11.68B | 12.02B | 12.05B | 12.03B | 12.43B | 12.16B | 12.17B | 12.22B |
| capitalLeaseObligationsNonCurrent | 13.13B | 13.82B | 13.06B | 13.03B | 12.93B | 12.9B | 12.86B | 12.83B | 12.79B | 12.76B |
| deferredRevenueNonCurrent | - | 110M | 33M | - | - | - | 35M | 41M | 39M | 112M |
| deferredTaxLiabilitiesNonCurrent | 69M | 58M | 80M | 90M | 126M | 130M | 141M | 115M | 112M | 102M |
| otherNonCurrentLiabilities | 1.07B | -678M | 841M | 880M | 875M | 880M | 844M | 831M | 821M | 871M |
| totalNonCurrentLiabilities | 25.95B | 25.7B | 25.7B | 26.02B | 25.98B | 25.94B | 26.32B | 25.98B | 25.94B | 25.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.13B | 13.82B | 13.06B | 13.03B | 12.93B | 12.92B | 12.86B | 12.83B | 12.79B | 12.78B |
| totalLiabilities | 28.07B | 27.95B | 27.92B | 28.36B | 28.12B | 28.21B | 28.58B | 28.59B | 28.47B | 28.65B |
| treasuryStock | - | - | - | - | - | - | - | -9M | -23M | -23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -3.4B | -3.3B | -3.05B | -3B | -2.92B | -2.8B | -2.81B | -2.8B | -2.68B | -2.52B |
| additionalPaidInCapital | 6.72B | 6.71B | 6.74B | 6.8B | 6.87B | 6.86B | 6.89B | 7.02B | 7.01B | 7B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -83M | -250M | -55M | -82M | -115M | 11M | -9M | -122M | -158M | -72M |
| depreciationAndAmortization | 347M | 344M | 352M | 364M | 357M | 345M | 326M | 326M | 327M | 318M |
| deferredIncomeTax | 12M | -10M | -25M | 13M | 11M | 19M | 43M | 10M | 15M | 16M |
| stockBasedCompensation | 24M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -155M | -61M | -59M | 61M | -142M | -44M | -213M | 12M | -230M | 105M |
| accountsReceivables | 29M | -62M | 46M | -57M | 20M | -23M | 67M | -5M | 47M | -65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -135M | 21M | -100M | 174M | -113M | -32M | -254M | 33M | -247M | 145M |
| otherWorkingCapital | -49M | -20M | -5M | -56M | -49M | 11M | -26M | -16M | -30M | 25M |
| otherNonCashItems | 59M | 281M | 105M | 106M | 130M | -22M | 124M | 228M | 126M | 141M |
| netCashProvidedByOperatingActivities | 204M | 304M | 318M | 462M | 241M | 309M | 271M | 454M | 80M | 508M |
| investmentsInPropertyPlantAndEquipment | -210M | -160M | -196M | -230M | -223M | -279M | -439M | -329M | -264M | -369M |
| acquisitionsNet | 19M | 1M | 214M | 3M | - | 554M | - | - | - | 16M |
| purchasesOfInvestments | - | -6M | - | - | - | - | - | - | - | -3M |
| salesMaturitiesOfInvestments | - | 4M | 3M | 1M | - | - | 13M | - | - | 1M |
| otherInvestingActivities | 2M | 6M | -3M | -2M | -6M | - | - | 1M | - | -4M |
| netCashProvidedByInvestingActivities | -189M | -155M | 18M | -228M | -229M | 275M | -426M | -328M | -264M | -359M |
| netDebtIssuance | 3M | -27M | -358M | -36M | 6M | -443M | 266M | -17M | -80M | -17M |
| longTermNetDebtIssuance | 3M | -27M | -358M | -36M | 6M | -443M | 266M | -17M | -80M | -17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -50M | -79M | -100M | - | -50M | -141M | - | - | - |
| netCommonStockIssuance | - | -50M | -79M | -100M | - | -50M | -141M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -50M | -79M | -100M | - | -50M | -141M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28M | -27M | -46M | -21M | -25M | -1M | -3M | -15M | -14M | -4M |
| netCashProvidedByFinancingActivities | -25M | -104M | -483M | -157M | -19M | -494M | 122M | -32M | -94M | -21M |