CZR Caesars Entertainment, Inc. - Common Stock
Acerca de Caesars Entertainment, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties. Eldorado Resorts acquired Caesars Entertainment Corporation and changed its own name to Caesars Entertainment on July 20, 2020.
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Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties. Eldorado Resorts acquired Caesars Entertainment Corporation and changed its own name to Caesars Entertainment on July 20, 2020.
History
1973–2000
The company traces its history back to the development of the Eldorado Hotel in Reno, which was opened in May 1973, by a group of investors that included Don Carano and other members of the Carano family.
In July 1995, the Eldorado opened the adjacent Silver Legacy Resort Casino in partnership with Circus Circus Enterprises.
The Eldorado companies were reorganized in 1996 as Eldorado Resorts LLC in connection with a $100 million bond offering.
2000–2020
In 2005, the company took over the bankrupt Hollywood Casino Shreveport in Louisiana, buying a 76 percent stake in the property for $154 million. It was then rebranded as the Eldorado Casino Shreveport.
In 2013, Eldorado agreed to combine with the publicly traded MTR Gaming Group in a reverse merger. The merger would add three racinos in Ohio, Pennsylvania, and West Virginia to Eldorado's portfolio. The transaction closed on September 19, 2014, creating Eldorado Resorts Inc. in its present form. Eldorado's existing owners held 50.2 percent of the combined company, and Gary Carano was appointed as its chairman and CEO.
In November 2015, Eldorado bought Circus Circus Reno and the 50% stake in the Silver Legacy that it did not already own from MGM Resorts International for $73 million.
In May 2017, Eldorado acquired Isle of Capri Casinos for $1.7 billion in cash, stock, and assumed debt, adding twelve casinos to its holdings.
In August 2018, Eldorado bought the Grand Victoria Casino in Illinois for $328 million. Two months later, Eldorado acquired the operating business of Tropicana Entertainment for $640 million, adding seven casinos to its portfolio. Gaming and Leisure Properties simultaneously purchased the real estate of five of the casinos and leased them to Eldorado for a total of $88 million per year. Additionally, Eldorado paid $246 million for the real estate underlying Tropicana's Lumière Place casino in Missouri.
In early 2019, Eldorado sold Presque Isle Downs and the operations of Lady Luck Casino Nemacolin to Churchill Downs, Inc. for a total of $179 million.
In March 2019, it was reported that Eldorado was discussing a merger with Caesars Entertainment. In June 2019, Caesars accepted Eldorado's offer to purchase Caesars for $18 billion in stock and cash. Eldorado operated 26 assets compared to Caesars, which controlled 53. Eldorado would change its name to Caesars Entertainment after the completion of the acquisition, and the companies' loyalty programs would be combined under the Caesars Rewards brand. Eldorado's key executives would be retained. The deal was expected to be completed in the middle of 2020.
Since 2020
With the Caesars acquisition pending, Eldorado sold three properties (Lady Luck Casino Caruthersville, Mountaineer Casino Racetrack and Resort and Isle Casino Cape Girardeau) to Vici Properties and Century Casinos for a total of $385 million, with Vici acquiring the real estate assets and Century acquiring the operating businesses. Eldorado also sold Lady Luck Casino Vicksburg and Isle of Capri Casino Kansas City to Twin River Worldwide Holdings for $230 million. The deals were intended to reduce Eldorado's debt level and avert potential antitrust issues in Missouri, where Eldorado and Caesars together owned 6 of the state's 13 casinos.
In April 2020, Eldorado agreed to sell Eldorado Shreveport and the MontBleu casino in Lake Tahoe to Twin River.
In June 2020, the Federal Trade Commission approved Eldorado's acquisition of Caesars. The transaction was completed on July 20 for $8.5 billion in cash and stock.
In April 2021, the company acquired the sports betting company William Hill for $3.7 billion. Most of William Hill's offerings in the U.S. would be rebranded as Caesars Sportsbook. In September 2021, Caesars agreed to sell William Hill's European business to 888 Holdings for $3 billion.
In Indiana, the company was required to sell three of its properties as a condition of approval of the Caesars merger. In 2021, the operating businesses of Tropicana Evansville and Caesars Southern Indiana were sold to Bally's Corporation (the former Twin River Worldwide Holdings) and the Eastern Band of Cherokee Indians, respectively, for a total of $390 million.
In July 2021, Caesars sold its casinos in Europe and Africa (the former London Clubs International) to an affiliate of Silver Point Capital.
In February 2022, Caesars announced a multi-year deal which named the organization as the official sportsbook partner of the NBA's Cleveland Cavaliers. The company opened a 10,355 square foot retail sportsbook at Rocket Mortgage FieldHouse, the home of the Cavaliers. In November 2022, Caesars was added to the list of "Best Employers for Veterans" by Forbes.
In August 2023, ESPN announced a new agreement with rival Penn Entertainment to launch a branded sportsbook business under the ESPN Bet branding. This triggered an escape clause in Caesars' existing partnership with ESPN.
In September 2023, Scattered Spider (also known as UNC3944) breached Caesars data through an outside IT vendor via ransomware, and demanded $30 million in ransom. Caesars Entertainment paid half, $15 million. The cyberhacking group was able to access driver's license numbers and possibly Social Security numbers, for a "significant number" of Caesars customers. While casino and hotel computer operations were unaffected, Caesars was unable to guarantee the security of the personal information of its 65 million loyalty rewards members. Hotel and casino loyalty rewards records may include those of Caesars Palace, The Cromwell, The Flamingo, The Horseshoe, The LINQ Hotel & Casino, Paris Las Vegas, Planet Hollywood Resort & Casino, Harrah's Las Vegas, and the Rio All-Suite Hotel & Casino. The same cyberattack group targeted the MGM Grand Las Vegas later that month. Two class-action lawsuits for failing to protect private data were filed against Caesars on September 21, 2023, with a third lawsuit filed on the following day. Arrests in the case have been made, both locally and internationally, during 2024−2025. Hackers Scattered Spider later formed a cybercrime collective with ShinyHunters and Lapsus$ in 2025.
In June 2024, Caesars acquired WynnBet's Michigan iGaming operations. This acquisition from Wynn Resort includes a long-term extension for market access rights with the Sault Ste. Marie Tribe of Chippewa Indians. Caesars will continue using the WynnBet brand initially but plans to transition to its own platform in late 2024. The acquisition supports Caesars' growth in the iGaming sector and reinforces its commitment to regulated markets. Additionally, Caesars Sportsbook has launched in North Carolina on the lands of the Eastern Band of Cherokee Indians.
In August 2024, Caesars announced the sale of the World Series of Poker brand to NSUS Group inc, the operator behind online poker site GGPoker for $500 million, $250 million in cash and $250 million to be paid in 5 years. As a part of this deal, Caesars secured the right from NSUS to continue hosting the WSOP's flagship live tournament series at its Las Vegas casinos for the next 20 years.
Caesars was one of multiple bidders attempting to open a casino in New York City with their proposed Caesar's Palace Times Square proposal. The casino at Times Square would have had nearly 1,000 guest rooms. Due to opposition, the proposed development was rejected by the community advisory committee in September 2025.
Caesars was removed from the S&P 500 in September 2025, as its market capitalization fell below the inclusion threshold. As of November 2025, it was listed in the S&P SmallCap 600.
In March 2026, Fertitta Entertainment entered negotiations to acquire the company for about $7 billion, reportedly topping a current offer by Icahn Enterprises. A year prior, Caesar's had agreed to expand the size of its board to 12 directors, adding Icahn's general counsel and CFO. On May 28, 2026, Fertitta Entertainment announced it would be acquiring Caesars Entertainment for $5.7 billion and take on close to $12 billion in debt from Caesars, putting the total value of the deal at about $17.6 billion.
In July 2026, Carl Icahn was reportedly preparing a new $33 per share takeover bid of Caesars Entertainment, which would make their offer more attractive than Fertitta Entertainment's $31 per share bid.
List of properties
The properties owned and operated by Caesars Entertainment are:
§ Properties are operated by the company under a lease or a management agreement.
Former properties
Bally's Atlantic City – Atlantic City, New Jersey
Belle of Baton Rouge – Baton Rouge, Louisiana
Caesars Southern Indiana – Elizabeth, Indiana
Eldorado Shreveport – Shreveport, Louisiana
Harrah's Louisiana Downs – Bossier City, Louisiana
Isle Casino Cape Girardeau – Cape Girardeau, Missouri
Isle of Capri Casino Kansas City – Kansas City, Missouri
Lady Luck Casino Caruthersville – Caruthersville, Missouri
Lady Luck Casino Nemacolin – Farmington, Pennsylvania
Lady Luck Casino Vicksburg – Vicksburg, Mississippi
London Clubs International (12 casinos in the United Kingdom, Egypt, and South Africa)
MontBleu Casino Resort – Stateline, Nevada
Mountaineer Casino Racetrack & Resort – Chester, West Virginia
Presque Isle Downs & Casino – Summit Township, Pennsylvania
Rio All Suite Hotel and Casino – Paradise, Nevada
Tropicana Evansville – Evansville, Indiana
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CZR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CZR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
CZR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 9,5%
- Compra 3 14,3%
- Mantener 16 76,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.30 | $0.03 | -0.33% |
| 31 de marzo de 2026 | $-0.48 | $-0.24 | -0.24% |
| 31 de diciembre de 2025 | $-1.23 | $-0.17 | -1.1% |
| 30 de septiembre de 2025 | $-0.27 | $-0.06 | -0.21% |
| 30 de junio de 2025 | $-0.39 | $0.05 | -0.44% |
| 31 de marzo de 2025 | $-0.54 | $-0.18 | -0.36% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | — |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.49B | $11.24B | $11.53B | $10.82B | $9.57B | $3.63B | $2.53B | $2.06B | $1.48B | $900M | $720M | $362M | |
| SG&A Expense | $1.93B | $1.92B | $2.01B | $2.07B | $1.78B | $902M | $503M | $381M | $241M | $131M | $97M | $59M | |
| Operating Expenses | $9.63B | $8.94B | $9.06B | $9.08B | $8.11B | $4.01B | $2.12B | $1.75B | $1.31B | $802M | $40M | $32M | |
| Operating Income | $1.86B | $2.30B | $2.47B | $1.74B | $1.46B | $-383M | $410M | $310M | $95M | $89M | $73M | $18M | |
| Interest Expense | $2.33B | $2.44B | $2.39B | $2.30B | $2.32B | $1.21B | $286M | $172M | $100M | $51M | $62M | $31M | |
| Interest Income | $20M | $11M | $12M | $12M | $16M | $10M | · | · | · | · | · | $18.0K | |
| Other Non-op | $2M | $27M | $10M | $46M | $-198M | $176M | $9M | $-3M | $-138M | $-51M | $-28M | $-30M | |
| Pretax Income | $-448M | $-124M | $-60M | $-565M | $-1.27B | $-1.61B | $125M | $135M | $-43M | $38M | $45M | $-13M | |
| Income Tax | $-11M | $87M | $-888M | $-41M | $-283M | $132M | $44M | $40M | $-117M | $13M | $-70M | $2M | |
| Net Income | $-502M | $-278M | $786M | $-899M | $-1.02B | $-1.76B | $81M | $95M | $73M | $25M | $114M | $-14M | |
| EPS (Basic) | $-2.42 | $-1.29 | $3.65 | $-4.19 | $-4.83 | $-13.50 | $1.04 | $1.23 | $1.09 | $0.52 | $2.45 | $-0.48 | |
| EPS (Diluted) | $-2.42 | $-1.29 | $3.64 | $-4.19 | $-4.83 | $-13.50 | $1.03 | $1.22 | $1.08 | $0.51 | $2.43 | $-0.48 | |
| Shares (Basic) | 208,000,000 | 215,000,000 | 215,000,000 | 214,000,000 | 211,000,000 | 130,000,000 | 78,000,000 | 77,000,000 | 67,133,531 | 47,033,311 | 46,550,042 | 29,901,405 | |
| Shares (Diluted) | 208,000,000 | 215,000,000 | 216,000,000 | 214,000,000 | 211,000,000 | 130,000,000 | 79,000,000 | 78,000,000 | 68,102,814 | 47,701,562 | 47,008,980 | 29,901,405 | |
| EBITDA | $3.27B | $3.63B | $3.73B | $2.94B | $2.59B | $146M | · | $310M | $95M | $89M | · | $46M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $887M | $866M | $1.00B | $1.04B | $1.07B | $1.78B | $206M | $231M | $135M | $61M | $78M | $88M | |
| Short-term Investments | · | · | · | · | · | · | $35M | $17M | $18M | · | · | · | |
| Receivables | $476M | $470M | $608M | $611M | $472M | $342M | $54M | $60M | $46M | $15M | $10M | $7M | |
| Inventory | $43M | $45M | $46M | $59M | $42M | $44M | $18M | $21M | $17M | $11M | $12M | $7M | |
| Prepaid Expense | $312M | $271M | $264M | $263M | $290M | $253M | $66M | $48M | $28M | $12M | $11M | $9M | |
| Current Assets | $1.80B | $1.75B | $2.04B | $2.10B | $5.96B | $6.06B | $605M | $573M | $251M | $102M | $116M | $117M | |
| PP&E (Net) | · | · | · | · | $14.60B | $14.73B | $2.62B | $2.88B | $1.50B | $612M | $625M | $456M | |
| PP&E (Gross) | · | · | · | · | $16.60B | $15.78B | $3.28B | · | $1.97B | $985M | $950M | $740M | |
| Accum. Depreciation | · | · | · | · | $2.00B | $1.05B | $666M | · | $466M | $373M | $325M | $284M | |
| Goodwill | $10.44B | $10.60B | $10.99B | $11.00B | $11.08B | $9.86B | $910M | $1.01B | $747M | $67M | $67M | $67M | |
| Intangibles | $3.98B | $4.13B | $4.52B | $4.71B | $4.92B | $4.28B | $1.11B | $1.36B | $997M | $487M | $492M | · | |
| Other Non-current Assets | $852M | $1.10B | $848M | $1.01B | $1.31B | $1.27B | $264M | $83M | $49M | $11M | $7M | $6M | |
| Total Assets | $31.64B | $32.59B | $33.37B | $33.53B | $38.03B | $36.38B | $5.64B | $5.91B | $3.55B | $1.29B | $1.33B | $1.17B | |
| Accounts Payable | $297M | $296M | $408M | $314M | $254M | $167M | $62M | $59M | $35M | $22M | $17M | $12M | |
| Current Liabilities | $2.25B | $2.27B | $2.69B | $2.67B | $5.30B | $2.51B | $688M | $402M | $224M | $102M | $106M | $92M | |
| Capital Leases | $722M | $716M | $728M | $710M | $726M | $516M | $971M | $960M | · | · | · | $3.0K | |
| Deferred Tax | $58M | $130M | $102M | $987M | $1.11B | $1.17B | $197M | $200M | $163M | $90M | $79M | $144M | |
| Other Non-current Liabilities | $876M | $880M | $871M | $852M | $936M | $1.30B | $343M | $59M | $29M | $7M | $8M | $9M | |
| Total Liabilities | $27.95B | $28.21B | $28.65B | $29.78B | $33.49B | $31.35B | $4.52B | $4.88B | $2.60B | $996M | $1.05B | $1.02B | |
| Long-term Debt | $11.90B | $12.29B | $12.44B | $13.09B | $14.32B | $15.02B | $2.60B | $3.30B | $2.21B | $823M | $866M | $164M | |
| Total Debt | $11.78B | $12.14B | $12.29B | $12.77B | $13.79B | $14.14B | · | $3.26B | $2.19B | $800M | · | $779M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | · | · | · | · | |
| Retained Earnings | $-3.30B | $-2.80B | $-2.52B | $-3.31B | $-2.41B | $-1.39B | $366M | $290M | $195M | $125M | $100M | $-14M | |
| Treasury Stock | $0 | $0 | $23M | $23M | $23M | $9M | $9M | $9M | · | · | · | · | |
| AOCI | $98M | $96M | $97M | $92M | $36M | $34M | $0 | $1.0K | $79.0K | $12.0K | $12.0K | $87.0K | |
| Stockholders' Equity | $3.50B | $4.16B | $4.55B | $3.71B | $4.48B | $5.02B | $1.12B | $1.03B | $942M | $296M | $268M | $152M | |
| Liabilities + Equity | $31.64B | $32.59B | $33.37B | $33.53B | $38.03B | $36.38B | $5.64B | $5.91B | $3.55B | $1.29B | $1.33B | $1.17B | |
| Shares Outstanding | 203,000,000 | 211,000,000 | 216,000,000 | 215,000,000 | 214,000,000 | 208,000,000 | 78,000,000 | 77,215,066 | 76,825,966 | 47,105,744 | 46,817,829 | 46,426,714 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.42B | $1.32B | $1.26B | $1.21B | $1.13B | $583M | $222M | $157M | $106M | $63M | $57M | $29M | |
| Deferred Tax | · | · | · | · | · | · | $-2M | $34M | $-113M | $11M | $-71M | $2M | |
| Amort. of Intangibles | $133M | $135M | $144M | $187M | $139M | $56M | $30M | · | · | · | · | · | |
| Other Non-cash | $387M | $29M | $-238M | $687M | $1.09B | $592M | · | · | · | · | · | $18M | |
| Operating Cash Flow | $1.30B | $1.07B | $1.81B | $993M | $1.20B | $-561M | $313M | $323M | $130M | $95M | $57M | $32M | |
| CapEx | $805M | $1.30B | $1.26B | $952M | $520M | $164M | $171M | $147M | $83M | $43M | $37M | $11M | |
| Investing Cash Flow | $-571M | $-704M | $-1.26B | · | · | · | $370M | $-1.27B | $-1.40B | $-42M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $846M | $2.33B | · | $800M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $846M | · | · | · | $-14M | |
| Stock Issued | · | $0 | $0 | $1M | $3M | $2.72B | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $229M | $191M | $0 | $0 | · | $0 | $0 | $9M | · | · | · | $148.0K | |
| Net Stock Activity | $-229M | $-191M | $0 | $1M | $3M | $2.72B | · | $-9M | · | · | · | $-148.0K | |
| Financing Cash Flow | $-763M | $-498M | $-713M | $-1.28B | · | $10.64B | $-712M | $1.04B | $1.35B | $-74M | · | · | |
| Net Change in Cash | $-32M | $-127M | $-160M | $-718M | $-2.26B | $4.06B | $-30M | $99M | $84M | $-20M | $-9M | · | |
| Taxes Paid | $81M | $48M | $26M | $22M | $9M | $-7M | $51M | $-4M | $246.0K | $-2M | · | · | |
| Free Cash Flow | $497M | $-221M | $545M | $41M | $679M | $-745M | · | $176M | $47M | $50M | · | $23M | |
| Levered FCF | $-1.77B | $-4.37B | $33.58B | $-2.09B | $-1.10B | $-2.01B | · | $55M | $217M | $17M | · | $-12M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.2% | 20.5% | 21.4% | 16.1% | 15.3% | -12.6% | · | 15.1% | 6.4% | 10.0% | · | 4.3% | |
| Net Margin | -4.4% | -2.5% | 6.8% | -8.3% | -10.7% | -50.6% | · | 4.6% | 5.0% | 2.8% | · | -3.5% | |
| Pretax Margin | -3.9% | -1.1% | -0.52% | -5.2% | -13.3% | -47.0% | · | 6.6% | -2.9% | 4.3% | · | -3.1% | |
| EBITDA Margin | 28.5% | 32.3% | 32.4% | 27.2% | 27.0% | 4.2% | · | 15.1% | 6.4% | 10.0% | · | 11.3% | |
| ROA | -1.6% | -0.84% | 2.4% | -2.5% | -2.7% | -8.4% | · | 2.0% | 3.1% | 1.9% | · | -2.0% | |
| ROE | -13.1% | -6.4% | 19.0% | -21.9% | -21.5% | -59.0% | · | 9.2% | 11.9% | · | · | -12.7% | |
| ROIC | 11.8% | 24.1% | -202.6% | 9.8% | 6.2% | -2.5% | · | 5.1% | -5.2% | 7.3% | · | 2.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 2.6 | · | 1.4 | 1.1 | 1.0 | · | 1.3 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.8 | · | 0.8 | 0.9 | 0.7 | · | 1.0 | |
| Debt / Equity | 3.4 | 2.9 | 2.7 | 3.4 | 3.1 | 2.8 | · | 3.2 | 2.3 | · | · | 5.1 | |
| LT Debt / Equity | 3.3 | 2.9 | 2.7 | 3.4 | 3.1 | 2.8 | · | 3.2 | 2.3 | · | · | 5.1 | |
| Interest Coverage | 0.8 | 0.9 | 1.0 | 0.8 | 0.6 | -0.4 | · | 1.8 | 1.0 | 1.8 | · | 0.6 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | |
| Receivables Turnover | 24.3 | 20.9 | 18.9 | 20.0 | 23.5 | 17.7 | · | 38.8 | 48.7 | 72.4 | · | 79.3 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -2.5% | 6.5% | 13.1% | 163.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 5.5% | 47.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.49B | $11.24B | $11.53B | $10.82B | $9.57B | $3.63B | $2.53B | $2.06B | $1.48B | $900M | $720M | $362M | |
| Net Income TTM | $-502M | $-278M | $786M | $-899M | $-1.02B | $-1.76B | $81M | $95M | $73M | $25M | $114M | $-14M | |
| Market Cap | $4.74B | $7.06B | $10.12B | $8.93B | $19.99B | $15.45B | · | $2.80B | $2.55B | $798M | · | $188M | |
| Enterprise Value | $15.64B | $18.34B | $21.40B | $20.66B | $32.72B | $27.83B | · | $5.82B | $4.58B | $1.54B | · | $879M | |
| P/E | -9.7 | -25.9 | 12.9 | -9.9 | -19.4 | -5.5 | 57.9 | 29.7 | 30.7 | 33.2 | 4.5 | -8.4 | |
| P/S | 0.4 | 0.6 | 0.9 | 0.8 | 2.1 | 4.3 | · | 1.4 | 1.7 | 0.9 | · | 0.5 | |
| P/B | 1.4 | 1.7 | 2.2 | 2.4 | 4.5 | 3.1 | · | 2.7 | 2.7 | · | · | 1.2 | |
| P / Cash Flow | 3.6 | 6.6 | 5.6 | 9.0 | 16.7 | -26.5 | · | 8.7 | 19.6 | 8.2 | · | 5.6 | |
| P / FCF | 9.5 | -32.0 | 18.6 | 217.8 | 29.4 | -20.7 | · | 15.9 | 54.5 | 15.9 | · | 8.1 | |
| EV / EBITDA | 4.8 | 5.1 | 5.7 | 7.0 | 12.7 | 190.6 | · | 18.8 | 48.3 | 17.3 | · | 19.0 | |
| EV / FCF | 31.5 | -83.0 | 39.3 | 503.9 | 48.2 | -37.4 | · | 33.1 | 98.1 | 30.6 | · | 37.7 | |
| EV / Revenue | 1.4 | 1.6 | 1.9 | 1.9 | 3.4 | 7.7 | · | 2.8 | 3.1 | 1.7 | · | 2.4 | |
| Earnings Yield | -10.3% | -3.9% | 7.8% | -10.1% | -5.2% | -18.2% | 1.7% | 3.4% | 3.3% | 3.0% | 22.1% | -11.8% |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99B | $2.87B | $2.92B | $2.87B | $2.91B | $2.79B | $2.80B | $2.87B | $2.83B | $2.74B | $2.83B | $2.99B | $2.88B | $2.83B | $2.82B | $2.89B | |
| SG&A Expense | $521M | $504M | $483M | $483M | $477M | $483M | $477M | $478M | $465M | $500M | $476M | $528M | $499M | $509M | $523M | $529M | |
| Operating Expenses | $2.48B | $2.37B | $2.58B | $2.36B | $2.38B | $2.31B | $2.13B | $2.23B | $2.32B | $2.26B | $2.29B | $2.27B | $2.27B | $2.23B | $2.33B | $2.23B | |
| Operating Income | $513M | $500M | $331M | $513M | $526M | $488M | $669M | $644M | $506M | $485M | $536M | $724M | $609M | $603M | $488M | $659M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $607M | $596M | $597M | $597M | $604M | $596M | $580M | |
| Interest Income | $3M | $2M | $2M | $5M | $7M | $6M | $5M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | |
| Other Non-op | $7M | $-2M | $-1M | $3M | $1M | $-1M | $-2M | $4M | $-1M | $26M | $5M | $-1M | $3M | $3M | $-7M | $4M | |
| Pretax Income | · | · | · | · | · | · | · | · | $-92M | $-127M | $-40M | $139M | $26M | $-185M | $-156M | $61M | |
| Income Tax | $-12M | $12M | $-10M | $-25M | $13M | $11M | $19M | $43M | $10M | $15M | $16M | $47M | $-902M | $-49M | $6M | $8M | |
| Net Income | $-62M | $-98M | $-250M | $-55M | $-82M | $-115M | $11M | $-9M | $-122M | $-158M | $-72M | $74M | $920M | $-136M | $-148M | $52M | |
| EPS (Basic) | $-0.30 | $-0.48 | $-1.22 | $-0.27 | $-0.39 | $-0.54 | $0.04 | $-0.04 | $-0.56 | $-0.73 | $-0.33 | $0.34 | $4.27 | $-0.63 | $-0.68 | $0.24 | |
| EPS (Diluted) | $-0.30 | $-0.48 | $-1.22 | $-0.27 | $-0.39 | $-0.54 | $0.04 | $-0.04 | $-0.56 | $-0.73 | $-0.33 | $0.34 | $4.26 | $-0.63 | $-0.68 | $0.24 | |
| Shares (Basic) | 204,000,000 | 204,000,000 | -420,000,000 | 207,000,000 | 209,000,000 | 212,000,000 | -432,000,000 | 215,000,000 | 216,000,000 | 216,000,000 | -430,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | -428,000,000 | 214,000,000 | |
| Shares (Diluted) | 204,000,000 | 204,000,000 | -420,000,000 | 207,000,000 | 209,000,000 | 212,000,000 | -432,000,000 | 215,000,000 | 216,000,000 | 216,000,000 | -431,000,000 | 216,000,000 | 216,000,000 | 215,000,000 | -430,000,000 | 215,000,000 | |
| EBITDA | $868M | $847M | · | $865M | $890M | $845M | · | $970M | $832M | $812M | · | $1.04B | $932M | $903M | · | $963M |
Balance general 27
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $965M | $867M | $887M | $836M | $982M | $884M | $866M | $802M | $830M | $726M | $1.00B | $841M | $1.12B | $965M | $1.04B | $944M | |
| Receivables | $485M | $441M | $476M | $426M | $487M | $440M | $470M | $469M | $546M | $551M | · | $555M | $526M | $543M | · | $506M | |
| Inventory | $49M | $47M | $43M | $41M | $44M | $43M | $45M | $43M | $45M | $44M | · | $45M | $53M | $57M | · | $46M | |
| Prepaid Expense | $382M | $353M | $312M | $342M | $330M | $317M | $271M | $485M | $291M | $290M | · | $289M | $300M | $291M | · | $304M | |
| Current Assets | $1.98B | $1.80B | $1.80B | $1.73B | $1.93B | $1.79B | $1.75B | $1.90B | $1.82B | $1.74B | · | $1.86B | $2.13B | $2.01B | · | $1.94B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14.59B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17.33B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.74B | |
| Goodwill | $10.44B | $10.44B | $10.44B | $10.60B | $10.60B | $10.60B | $10.60B | $10.95B | $10.95B | $10.99B | · | $11.00B | $11.00B | $11.00B | · | $11.08B | |
| Intangibles | $3.96B | $3.94B | $3.98B | $4.04B | $4.07B | $4.10B | $4.13B | $4.21B | $4.40B | $4.49B | $4.52B | $4.64B | $4.66B | $4.68B | $4.71B | $4.78B | |
| Other Non-current Assets | $1.05B | $1.06B | $852M | $852M | $1.06B | $1.07B | $1.10B | $827M | $838M | $837M | · | $884M | $916M | $957M | · | $1.11B | |
| Total Assets | $31.74B | $31.66B | $31.64B | $31.90B | $32.48B | $32.40B | $32.59B | $32.97B | $33.08B | $33.06B | · | $33.23B | $33.48B | $33.35B | · | $33.59B | |
| Accounts Payable | $290M | $258M | $297M | $253M | $263M | $246M | $296M | $268M | $436M | $439M | · | $371M | $299M | $285M | · | $300M | |
| Current Liabilities | $2.32B | $2.12B | $2.25B | $2.23B | $2.34B | $2.14B | $2.27B | $2.27B | $2.61B | $2.54B | · | $2.56B | $2.72B | $2.38B | · | $2.43B | |
| Capital Leases | · | · | $722M | · | · | · | $716M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $57M | $69M | $58M | $80M | $90M | $126M | $130M | $141M | $115M | $112M | · | $99M | $68M | $931M | · | $982M | |
| Other Non-current Liabilities | $1.07B | $1.07B | $876M | $874M | $880M | $875M | $880M | $879M | $872M | $860M | · | $872M | $860M | $854M | · | $872M | |
| Total Liabilities | $28.19B | $28.07B | $27.95B | $27.93B | $28.36B | $28.12B | $28.21B | $28.59B | $28.59B | $28.47B | · | $28.49B | $28.81B | $29.71B | · | $29.70B | |
| Long-term Debt | $11.81B | $11.92B | $11.90B | $11.92B | $12.27B | $12.30B | $12.14B | $12.70B | $12.43B | $12.44B | · | $12.46B | $12.72B | $13.15B | · | $13.31B | |
| Total Debt | $11.70B | $11.80B | · | $11.79B | $12.13B | $12.16B | · | $12.54B | $12.26B | $12.27B | · | $12.29B | $12.55B | $12.97B | · | $12.93B | |
| Common Stock | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $-3.30B | · | · | · | $-2.80B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $98M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $3.38B | $3.42B | $3.50B | $3.78B | $3.90B | $4.05B | $4.16B | $4.18B | $4.30B | $4.40B | · | $4.60B | $4.54B | $3.60B | · | $3.84B | |
| Liabilities + Equity | $31.74B | $31.66B | $31.64B | $31.90B | $32.48B | $32.40B | $32.59B | $32.97B | $33.08B | $33.06B | · | $33.23B | $33.48B | $33.35B | · | $33.59B | |
| Shares Outstanding | 204,000,000 | 204,000,000 | 202,629,159 | 205,000,000 | 208,000,000 | 212,000,000 | 211,325,086 | 212,000,000 | 216,000,000 | 216,000,000 | 216,000,000 | 216,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $355M | $347M | $344M | $352M | $364M | $357M | $345M | $326M | $326M | $327M | $318M | $320M | $323M | $300M | $295M | $304M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $47M | · | · | · | $8M | |
| Amort. of Intangibles | $33M | $34M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $36M | $36M | $36M | $36M | $36M | $35M | $44M | |
| Other Non-cash | · | $-45M | · | · | · | $-24M | · | · | · | $-89M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $471M | $204M | $304M | $318M | $462M | $218M | $309M | $232M | $454M | $80M | $508M | $348M | $779M | $174M | $524M | $353M | |
| CapEx | $167M | $168M | $157M | $195M | $230M | $223M | $279M | $424M | $329M | $264M | $369M | $322M | $301M | $272M | $235M | $246M | |
| Investing Cash Flow | $-222M | $-189M | $-155M | $18M | $-228M | $-206M | $275M | $-387M | $-328M | $-264M | $-375M | $-337M | $-313M | $-231M | · | · | |
| Stock Repurchased | · | · | $50M | $79M | · | · | $50M | $141M | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-146M | $-25M | $-104M | $-483M | $-157M | $-19M | $-494M | $122M | $-32M | $-94M | $-5M | $-323M | $-362M | $-23M | · | · | |
| Net Change in Cash | $103M | $-10M | $45M | $-147M | $77M | $-7M | $90M | $-33M | $94M | $-278M | $128M | $-312M | $104M | $-80M | $62M | $-303M | |
| Taxes Paid | $8M | $3M | $20M | $3M | $58M | $0 | $11M | $17M | $17M | $3M | $3M | $12M | $9M | $2M | $4M | $4M | |
| Free Cash Flow | · | $36M | · | · | · | $-5M | · | · | · | $-184M | · | · | · | $-98M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-863M | · | · | · | $-542M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.1% | 17.4% | · | 17.9% | 18.1% | 17.5% | · | 22.4% | 17.9% | 17.7% | · | 24.2% | 21.1% | 21.3% | · | 22.8% | |
| Net Margin | -2.1% | -3.4% | · | -1.9% | -2.8% | -4.1% | · | -0.31% | -4.3% | -5.8% | · | 2.5% | 32.0% | -4.8% | · | 1.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | -3.2% | -4.6% | · | 4.6% | 0.90% | -6.5% | · | 2.1% | |
| EBITDA Margin | 29.0% | 29.5% | · | 30.1% | 30.6% | 30.2% | · | 33.8% | 29.4% | 29.6% | · | 34.9% | 32.4% | 31.9% | · | 33.4% | |
| ROA | -0.19% | -0.31% | · | -0.17% | -0.25% | -0.35% | · | -0.03% | -0.37% | -0.48% | · | 0.22% | 2.6% | -0.39% | · | 0.14% | |
| ROE | -1.7% | -2.6% | · | -1.4% | -2.0% | -2.7% | · | -0.20% | -2.8% | -4.0% | · | 1.8% | 22.5% | -3.7% | · | 1.2% | |
| ROIC | · | · | · | · | · | · | · | · | 3.4% | 3.2% | · | 2.8% | 127.2% | 2.7% | · | 3.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 3.5 | 3.5 | · | 3.1 | 3.1 | 3.0 | · | 3.0 | 2.8 | 2.8 | · | 2.7 | 2.8 | 3.6 | · | 3.4 | |
| LT Debt / Equity | 3.4 | 3.4 | · | 3.1 | 3.1 | 3.0 | · | 3.0 | 2.8 | 2.8 | · | 2.7 | 2.7 | 3.6 | · | 3.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | 1.2 | 1.0 | 1.0 | · | 1.2 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 6.2 | 6.5 | · | 6.4 | 5.6 | 5.6 | · | 5.6 | 5.3 | 5.0 | · | 5.6 | 5.6 | 5.7 | · | 6.1 |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.64B | $11.44B | · | $11.44B | $11.40B | $11.24B | · | $11.44B | $11.45B | $11.45B | · | $11.59B | $11.42B | $10.83B | · | $10.69B | |
| Net Income TTM | $-297M | $-350M | · | $-261M | $-328M | $-404M | · | $-215M | $714M | $700M | · | $910M | $713M | $-887M | · | $-984M | |
| Market Cap | $6.16B | $5.39B | · | $5.54B | $5.91B | $5.30B | · | $8.85B | $8.58B | $9.45B | · | $10.01B | $10.96B | $10.49B | · | $6.94B | |
| Enterprise Value | $16.89B | $16.33B | · | $16.50B | $17.06B | $16.57B | · | $20.58B | $20.02B | $20.99B | · | $21.47B | $22.38B | $22.50B | · | $18.92B | |
| P/E | -21.0 | -15.7 | · | -21.8 | -18.6 | -13.4 | · | -42.2 | 12.0 | 13.5 | · | 11.0 | 15.4 | -11.8 | · | -7.0 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.6 | |
| P/B | 1.8 | 1.6 | · | 1.5 | 1.5 | 1.3 | · | 2.1 | 2.0 | 2.1 | · | 2.2 | 2.4 | 2.9 | · | 1.8 | |
| P / Cash Flow | · | 26.4 | · | · | · | 24.3 | · | · | · | 118.1 | · | · | · | 60.3 | · | · | |
| P / FCF | · | 149.8 | · | · | · | -1060.0 | · | · | · | -51.3 | · | · | · | -107.1 | · | · | |
| EV / EBITDA | 19.5 | 19.3 | · | 19.1 | 19.2 | 19.6 | · | 21.2 | 24.1 | 25.8 | · | 20.6 | 24.0 | 24.9 | · | 19.6 | |
| EV / FCF | · | 453.5 | · | · | · | -3314.4 | · | · | · | -114.1 | · | · | · | -229.6 | · | · | |
| EV / Revenue | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.8 | 1.7 | 1.8 | · | 1.9 | 2.0 | 2.1 | · | 1.8 | |
| Earnings Yield | -4.8% | -6.4% | · | -4.6% | -5.4% | -7.5% | · | -2.4% | 8.3% | 7.4% | · | 9.1% | 6.5% | -8.5% | · | -14.3% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $11.49B | $11.24B | $11.53B | $10.82B | $9.57B |
| Margen Operativo % | 16.2% | 20.5% | 21.4% | 16.1% | 15.3% |
| Beneficio neto | $-502M | $-278M | $786M | $-899M | $-1.02B |
| EPS Diluido | $-2.42 | $-1.29 | $3.64 | $-4.19 | $-4.83 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 3.4 | 2.9 | 2.7 | 3.4 | 3.1 |
| Ratio corriente | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 |
| Ratio Rápido | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $497M | $-221M | $545M | $41M | $679M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 497 declarantes · $4.2B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 116 (+10 vs trimestre anterior) | 86 (+31 vs trimestre anterior) | 120 (-22 vs trimestre anterior) | 157 (+6 vs trimestre anterior) | -8.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Pentwater Capital Management LP | $346 013 700 | 11 465 000 | 8,30% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310 975 656 | 10 304 031 | 7,46% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $267 826 012 | 8 874 288 | 6,42% | Acciones |
| STATE STREET CORP | $201 752 877 | 6 684 986 | 4,84% | Acciones |
| Balyasny Asset Management L.P. | $180 449 238 | 5 979 100 | 4,33% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $102 612 000 | 3 400 000 | 2,46% | Acciones |
| WHITEBOX ADVISORS LLC | $101 991 077 | 3 379 426 | 2,45% | Acciones |
| Point72 Asset Management, L.P. | $100 644 264 | 3 334 800 | 2,41% | Opción de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $94 041 432 | 3 115 023 | 2,26% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85 357 279 | 2 828 273 | 2,05% | Acciones |
| NORGES BANK | $77 681 509 | 2 573 940 | 1,86% | Acciones |
| BANK OF AMERICA CORP /DE/ | $76 880 743 | 2 547 407 | 1,84% | Acciones |
| ICAHN CARL C | $73 642 490 | 2 440 109 | 1,77% | Acciones |
| GOLDMAN SACHS GROUP INC | $70 791 410 | 2 345 640 | 1,70% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $60 360 000 | 2 000 000 | 1,45% | Acciones |
| BAMCO INC /NY/ | $49 623 737 | 1 644 259 | 1,19% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $47 207 647 | 1 564 203 | 1,13% | Acciones |
| TIG Advisors, LLC | $45 350 611 | 1 502 671 | 1,09% | Acciones |
| Amundi | $44 874 069 | 1 486 881 | 1,08% | Acciones |
| CYRUS CAPITAL PARTNERS, L.P. | $43 157 400 | 1 430 000 | 1,03% | Acciones |
| Verition Fund Management LLC | $42 789 959 | 1 417 825 | 1,03% | Acciones |
| WATER ISLAND CAPITAL LLC | $39 628 573 | 1 313 074 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $38 655 993 | 1 280 848 | 0,93% | Acciones |
| Westchester Capital Management, LLC | $37 978 029 | 1 258 384 | 0,91% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $36 992 260 | 1 225 721 | 0,89% | Acciones |
| Parallax Volatility Advisers, L.P. | $36 907 122 | 1 222 900 | 0,88% | Opción de venta |
| ING GROEP NV | $36 216 000 | 1 200 000 | 0,87% | Acciones |
| Arini Capital Management Ltd | $35 779 658 | 1 185 542 | 0,86% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $32 418 219 | 1 226 569 | 0,78% | Acciones |
| Hein Park Capital Management LP | $32 283 063 | 1 069 684 | 0,77% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $32 189 234 | 1 066 575 | 0,77% | Acciones |
| AQR Arbitrage LLC | $31 745 428 | 1 061 720 | 0,76% | Acciones |
| Kryger Capital LLC | $29 181 223 | 966 906 | 0,70% | Acciones |
| Bracebridge Capital, LLC | $28 567 060 | 946 556 | 0,69% | Acciones |
| Luxor Capital Group, LP | $28 336 002 | 938 900 | 0,68% | Acciones |
| Qube Research & Technologies Ltd | $26 001 790 | 861 557 | 0,62% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $25 844 644 | 856 350 | 0,62% | Acciones |
| Allianz Asset Management GmbH | $25 249 795 | 836 640 | 0,61% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $25 142 173 | 833 074 | 0,60% | Acciones |
| Woodline Partners LP | $25 105 716 | 831 866 | 0,60% | Acciones |
| Point72 Asset Management, L.P. | $22 072 505 | 731 362 | 0,53% | Acciones |
| Centiva Capital, LP | $21 511 308 | 712 767 | 0,52% | Acciones |
| Public Sector Pension Investment Board | $21 117 369 | 699 714 | 0,51% | Acciones |
| Man Group plc | $20 252 651 | 671 062 | 0,49% | Acciones |
| Melqart Asset Management (UK) Ltd | $20 082 074 | 665 410 | 0,48% | Acciones |
| Bank of New York Mellon Corp | $18 989 437 | 629 206 | 0,46% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18 672 758 | 618 713 | 0,45% | Acciones |
| BlackRock, Inc. | $18 449 004 | 611 299 | 0,44% | Acciones |
| Walleye Trading LLC | $18 222 684 | 603 800 | 0,44% | Opción de compra |
| Magnetar Financial LLC | $18 158 974 | 601 689 | 0,44% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17 684 243 | 585 959 | 0,42% | Acciones |
| Terril Brothers, Inc. | $17 185 548 | 569 435 | 0,41% | Acciones |
| JANE STREET GROUP, LLC | $17 184 492 | 569 400 | 0,41% | Opción de compra |
| ALPINE ASSOCIATES MANAGEMENT INC. | $17 039 598 | 564 599 | 0,41% | Acciones |
| CITADEL ADVISORS LLC | $16 762 666 | 555 423 | 0,40% | Acciones |
| MUFG Securities EMEA plc | $15 794 431 | 523 341 | 0,38% | Acciones |
| Caption Management, LLC | $15 488 376 | 513 200 | 0,37% | Opción de compra |
| Verition Fund Management LLC | $15 446 124 | 511 800 | 0,37% | Opción de compra |
| SOROS FUND MANAGEMENT LLC | $14 938 798 | 494 990 | 0,36% | Acciones |
| OSSIAM | $14 902 975 | 493 803 | 0,36% | Acciones |
| Quantinno Capital Management LP | $14 484 911 | 479 950 | 0,35% | Acciones |
| WINTON GROUP Ltd | $14 094 060 | 467 000 | 0,34% | Acciones |
| Caption Management, LLC | $13 961 268 | 462 600 | 0,33% | Opción de venta |
| AMERIPRISE FINANCIAL INC | $13 589 782 | 450 291 | 0,33% | Acciones |
| Kite Lake Capital Management (UK) LLP | $13 183 258 | 436 821 | 0,32% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $13 181 387 | 436 759 | 0,32% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $13 137 358 | 435 300 | 0,32% | Acciones |
| GABELLI FUNDS LLC | $13 119 246 | 434 700 | 0,31% | Acciones |
| ArrowMark Colorado Holdings LLC | $13 007 580 | 431 000 | 0,31% | Acciones |
| REDWOOD CAPITAL MANAGEMENT, LLC | $12 675 600 | 420 000 | 0,30% | Acciones |
| First Trust Capital Management L.P. | $12 081 054 | 400 300 | 0,29% | Acciones |
| Swiss National Bank | $11 709 840 | 388 000 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $11 324 076 | 375 219 | 0,27% | Acciones |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $10 899 869 | 361 162 | 0,26% | Acciones |
| California Public Employees Retirement System | $10 803 293 | 357 962 | 0,26% | Acciones |
| Alberta Investment Management Corp | $10 681 185 | 353 916 | 0,26% | Acciones |
| Cubist Systematic Strategies, LLC | $10 117 912 | 374 391 | 0,24% | Acciones |
| DEUTSCHE BANK AG\ | $9 639 492 | 319 400 | 0,23% | Opción de compra |
| Gotham Asset Management, LLC | $9 476 218 | 313 990 | 0,23% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $9 423 343 | 312 238 | 0,23% | Acciones |
| Legal & General Group Plc | $9 388 755 | 311 092 | 0,23% | Acciones |
| JANE STREET GROUP, LLC | $9 259 224 | 306 800 | 0,22% | Opción de venta |
| Walleye Trading LLC | $9 210 936 | 305 200 | 0,22% | Opción de venta |
| NATIXIS | $9 042 713 | 299 626 | 0,22% | Acciones |
| WOLVERINE TRADING, LLC | $8 639 700 | 310 000 | 0,21% | Opción de compra |
| AMERICAN CENTURY COMPANIES INC | $8 614 579 | 285 440 | 0,21% | Acciones |
| Caption Management, LLC | $8 260 357 | 273 703 | 0,20% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 217 531 | 272 284 | 0,20% | Acciones |
| New York Life Investment Management LLC | $7 966 222 | 263 957 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $7 925 268 | 262 600 | 0,19% | Opción de venta |
| NOMURA HOLDINGS INC | $7 911 355 | 262 139 | 0,19% | Acciones |
| Point Break Capital Management, LLC | $7 581 246 | 251 201 | 0,18% | Acciones |
| Fort Baker Capital Management LP | $7 374 210 | 244 341 | 0,18% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $7 360 932 | 243 901 | 0,18% | Acciones |
| Point72 Asset Management, L.P. | $7 276 398 | 241 100 | 0,17% | Opción de venta |
| SIG BROKERAGE, LP | $6 941 400 | 230 000 | 0,17% | Opción de compra |
| Maven Securities LTD | $6 885 144 | 228 136 | 0,17% | Acciones |
| FIRST TRUST ADVISORS LP | $6 874 008 | 227 767 | 0,16% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $6 549 090 | 217 001 | 0,16% | Acciones |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6 482 905 | 214 808 | 0,16% | Acciones |
Informantes de la empresa 23 insiders · 8 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas Reeg | Chief Executive Officer | 1 de enero de 2022 M | 179 470 | 0 | 0 | $0 |
| Bret Yunker | Chief Financial Officer | 20 de agosto de 2021 M | 37 857 | 0 | 0 | $0 |
| Robert Mcdonald Jones | Chief Financial Officer | 15 de marzo de 2016 M | 57 231 | 0 | 0 | $0 |
| Anthony L. Carano | President and COO | 1 de enero de 2022 M | 81 018 | 0 | 0 | $0 |
| Joseph L. Billhimer Jr. | COO & Executive Vice President | 5 de enero de 2016 M | 73 978 | 0 | 0 | $0 |
| Edmund L Quatmann Jr | Chief Legal Officer | 9 de junio de 2026 S | 18 263 | 0 | 1 | $-2 393 962 |
| Stephanie Lepori | CAO & Chief Admin. Officer | 1 de enero de 2022 M | 28 809 | 0 | 0 | $0 |
| Gary L. Carano | Exec. Chairman of the Board | 1 de enero de 2022 M | 185 906 | 0 | 0 | $0 |
| Michael E Pegram | Consejero | 12 de junio de 2026 S | 0 | 2 | 8 | $-5 994 001 |
| Blackhurst Janis L Jones | Consejero | 23 de enero de 2026 A | 33 899 | 0 | 0 | $0 |
| David P Tomick | Consejero | 23 de enero de 2026 A | 47 761 | 0 | 0 | $0 |
| Courtney Mather | Consejero | 1 de enero de 2022 A | 13 736 | 0 | 0 | $0 |
| Keith Cozza | Consejero | 20 de julio de 2020 A | 8 100 | 0 | 0 | $0 |
| Gregory J. Kozicz | Consejero | 20 de julio de 2020 M | 15 390 | 0 | 0 | $0 |
| Don R Kornstein | Consejero | 20 de julio de 2020 A | 27 725 | 0 | 0 | $0 |
| James B Hawkins | Consejero | 20 de julio de 2020 M | 128 082 | 0 | 0 | $0 |
| Bonnie Biumi | Consejero | 24 de enero de 2020 M | 21 862 | 0 | 0 | $0 |
| Roger P Wagner | Consejero | 24 de enero de 2020 M | 112 945 | 0 | 0 | $0 |
| Recreational Enterprises, Inc. | Propietario del 10% | 18 de marzo de 2020 S | 8 604 325 | 0 | 0 | $0 |
| Hotel Casino Management, Inc. | Propietario del 10% | 30 de noviembre de 2016 S | 5 518 461 | 0 | 0 | $0 |
| Donald L. Carano | Propietario del 10% | 14 de septiembre de 2015 P | 4 000 | 0 | 0 | $0 |
| Josh Jones | — | 14 de agosto de 2026 S | 0 | 0 | 1 | $-1 768 548 |
| Frank J Fahrenkopf JR | — | 23 de enero de 2026 A | 18 271 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Caesars Entertainment, Inc. ×3 presentaciones | 18 de marzo de 2022 | — | Presentación inicial | — | SEC |
| Recreational Enterprises, Inc., Donald L. Carano Family Trust ×8 presentaciones | 1 de octubre de 2020 | — | Presentación inicial | M&A / venta | SEC |
| Hotel Casino Management, Inc., Raymond J. Poncia, Jr. Family Trust, Raymond J. Poncia, Jr. ×4 presentaciones | 21 de noviembre de 2017 | — | Presentación inicial | — | SEC |
| Isle of Capri Casinos, Inc. | 14 de noviembre de 2016 | — | Presentación inicial | M&A / venta | SEC |
| Eldorado Resorts, Inc. | 22 de septiembre de 2016 | — | Presentación inicial | M&A / venta | SEC |
| Jeffrey P. Jacobs, The Jeffrey P. Jacobs Revocable Trust dated July 10, 2000, Gameco Holdings, Inc. ×3 presentaciones | 18 de mayo de 2015 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 78 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| EVNT · AltShares Trust | 3,72% | 15 690 NS | 31 de mayo de 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,24% | 8 663 NS | 31 de mayo de 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 1,18% | 41 169 NS | 30 de abril de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,87% | 82 666 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 34 449 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,29% | 277 630 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,26% | 2 443 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 7 092 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 103 028 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,15% | 34 295 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 6 647 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 83 092 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 981 726 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 82 614 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 551 307 NS | 31 de mayo de 2026 | N-PORT |
| JIII · Janus Detroit Street Trust | 0,09% | 5 248 NS | 30 de abril de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,07% | 7 075 NS | 30 de abril de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,07% | 128 036 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 38 808 NS | 30 de abril de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 400 689 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,04% | 19 286 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 96 804 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 8 065 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 127 464 NS | 30 de abril de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 2 489 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 56 487 NS | 31 de mayo de 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,01% | 2 321 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9 508 NS | 30 de abril de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 6 820 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 123 339 NS | 31 de mayo de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 16 335 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 57 358 NS | 30 de abril de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7 508 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 17 454 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 208 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | — | — | 15 de julio de 2026 | Diario |
| VCRB · VANGUARD MALVERN FUNDS | — | — | 15 de julio de 2026 | Diario |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 15 de julio de 2026 | Diario |
| VSDB · VANGUARD MALVERN FUNDS | — | — | 15 de julio de 2026 | Diario |
| VGMS · VANGUARD MALVERN FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |