CZR Caesars Entertainment, Inc. - Common Stock
À propos de Caesars Entertainment, Inc. - Common Stock Présentation de l'entreprise depuis 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
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CZR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CZR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
CZR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 9,5%
- Achat 3 14,3%
- Conserver 16 76,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.30 | $0.03 | -0.33% |
| 31 mars 2026 | $-0.48 | $-0.24 | -0.24% |
| 31 décembre 2025 | $-1.23 | $-0.17 | -1.1% |
| 30 septembre 2025 | $-0.27 | $-0.06 | -0.21% |
| 30 juin 2025 | $-0.39 | $0.05 | -0.44% |
| 31 mars 2025 | $-0.54 | $-0.18 | -0.36% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| 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% | — |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 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 |
Bilan 28
| Métrique | Tendance | 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 |
Flux de trésorerie 17
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Taux de croissance 3
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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% |
Compte de résultat 15
| Métrique | Tendance | 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 |
Bilan 27
| Métrique | Tendance | 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 |
Flux de trésorerie 13
| Métrique | Tendance | 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 | · | · |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 13
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $11.49B | $11.24B | $11.53B | $10.82B | $9.57B |
| Marge d'exploitation % | 16.2% | 20.5% | 21.4% | 16.1% | 15.3% |
| Résultat net | $-502M | $-278M | $786M | $-899M | $-1.02B |
| BPA dilué | $-2.42 | $-1.29 | $3.64 | $-4.19 | $-4.83 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 3.4 | 2.9 | 2.7 | 3.4 | 3.1 |
| Ratio de liquidité | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 |
| Ratio de liquidité réduite | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $497M | $-221M | $545M | $41M | $679M |
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Détenteurs institutionnels (13F) 496 déclarants · $4.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 115 (+15 vs T. préc.) | 86 (+30 vs T. préc.) | 120 (-22 vs T. préc.) | 157 (+7 vs T. préc.) | +12.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Pentwater Capital Management LP | $346 013 700 | 11 465 000 | 8,30% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310 975 656 | 10 304 031 | 7,46% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $267 826 012 | 8 874 288 | 6,42% | Actions |
| STATE STREET CORP | $201 752 877 | 6 684 986 | 4,84% | Actions |
| Balyasny Asset Management L.P. | $180 449 238 | 5 979 100 | 4,33% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $102 612 000 | 3 400 000 | 2,46% | Actions |
| WHITEBOX ADVISORS LLC | $101 991 077 | 3 379 426 | 2,45% | Actions |
| Point72 Asset Management, L.P. | $100 644 264 | 3 334 800 | 2,41% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $94 041 432 | 3 115 023 | 2,26% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85 357 279 | 2 828 273 | 2,05% | Actions |
| NORGES BANK | $77 681 509 | 2 573 940 | 1,86% | Actions |
| BANK OF AMERICA CORP /DE/ | $76 880 743 | 2 547 407 | 1,84% | Actions |
| ICAHN CARL C | $73 642 490 | 2 440 109 | 1,77% | Actions |
| GOLDMAN SACHS GROUP INC | $70 791 410 | 2 345 640 | 1,70% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $60 360 000 | 2 000 000 | 1,45% | Actions |
| BAMCO INC /NY/ | $49 623 737 | 1 644 259 | 1,19% | Actions |
| MILLENNIUM MANAGEMENT LLC | $47 207 647 | 1 564 203 | 1,13% | Actions |
| TIG Advisors, LLC | $45 350 611 | 1 502 671 | 1,09% | Actions |
| Amundi | $44 874 069 | 1 486 881 | 1,08% | Actions |
| CYRUS CAPITAL PARTNERS, L.P. | $43 157 400 | 1 430 000 | 1,03% | Actions |
| Verition Fund Management LLC | $42 789 959 | 1 417 825 | 1,03% | Actions |
| WATER ISLAND CAPITAL LLC | $39 628 573 | 1 313 074 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $38 655 993 | 1 280 848 | 0,93% | Actions |
| Westchester Capital Management, LLC | $37 978 029 | 1 258 384 | 0,91% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $36 992 260 | 1 225 721 | 0,89% | Actions |
| Parallax Volatility Advisers, L.P. | $36 907 122 | 1 222 900 | 0,89% | Option de vente |
| ING GROEP NV | $36 216 000 | 1 200 000 | 0,87% | Actions |
| Arini Capital Management Ltd | $35 779 658 | 1 185 542 | 0,86% | Actions |
| ALLIANCEBERNSTEIN L.P. | $32 418 219 | 1 226 569 | 0,78% | Actions |
| Hein Park Capital Management LP | $32 283 063 | 1 069 684 | 0,77% | Actions |
| GAMCO INVESTORS, INC. ET AL | $32 189 234 | 1 066 575 | 0,77% | Actions |
| AQR Arbitrage LLC | $31 745 428 | 1 061 720 | 0,76% | Actions |
| Kryger Capital LLC | $29 181 223 | 966 906 | 0,70% | Actions |
| Bracebridge Capital, LLC | $28 567 060 | 946 556 | 0,69% | Actions |
| Luxor Capital Group, LP | $28 336 002 | 938 900 | 0,68% | Actions |
| Qube Research & Technologies Ltd | $26 001 790 | 861 557 | 0,62% | Actions |
| NEUBERGER BERMAN GROUP LLC | $25 844 644 | 856 350 | 0,62% | Actions |
| Allianz Asset Management GmbH | $25 249 795 | 836 640 | 0,61% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $25 142 173 | 833 074 | 0,60% | Actions |
| Woodline Partners LP | $25 105 716 | 831 866 | 0,60% | Actions |
| Point72 Asset Management, L.P. | $22 072 505 | 731 362 | 0,53% | Actions |
| Centiva Capital, LP | $21 511 308 | 712 767 | 0,52% | Actions |
| Public Sector Pension Investment Board | $21 117 369 | 699 714 | 0,51% | Actions |
| Man Group plc | $20 252 651 | 671 062 | 0,49% | Actions |
| Melqart Asset Management (UK) Ltd | $20 082 074 | 665 410 | 0,48% | Actions |
| Bank of New York Mellon Corp | $18 989 437 | 629 206 | 0,46% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18 672 758 | 618 713 | 0,45% | Actions |
| BlackRock, Inc. | $18 449 004 | 611 299 | 0,44% | Actions |
| Walleye Trading LLC | $18 222 684 | 603 800 | 0,44% | Option d'achat |
| Magnetar Financial LLC | $18 158 974 | 601 689 | 0,44% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17 684 243 | 585 959 | 0,42% | Actions |
| Terril Brothers, Inc. | $17 185 548 | 569 435 | 0,41% | Actions |
| JANE STREET GROUP, LLC | $17 184 492 | 569 400 | 0,41% | Option d'achat |
| ALPINE ASSOCIATES MANAGEMENT INC. | $17 039 598 | 564 599 | 0,41% | Actions |
| CITADEL ADVISORS LLC | $16 762 666 | 555 423 | 0,40% | Actions |
| MUFG Securities EMEA plc | $15 794 431 | 523 341 | 0,38% | Actions |
| Caption Management, LLC | $15 488 376 | 513 200 | 0,37% | Option d'achat |
| Verition Fund Management LLC | $15 446 124 | 511 800 | 0,37% | Option d'achat |
| SOROS FUND MANAGEMENT LLC | $14 938 798 | 494 990 | 0,36% | Actions |
| OSSIAM | $14 902 975 | 493 803 | 0,36% | Actions |
| Quantinno Capital Management LP | $14 484 911 | 479 950 | 0,35% | Actions |
| WINTON GROUP Ltd | $14 094 060 | 467 000 | 0,34% | Actions |
| Caption Management, LLC | $13 961 268 | 462 600 | 0,33% | Option de vente |
| AMERIPRISE FINANCIAL INC | $13 589 782 | 450 291 | 0,33% | Actions |
| Kite Lake Capital Management (UK) LLP | $13 183 258 | 436 821 | 0,32% | Actions |
| Susquehanna Portfolio Strategies, LLC | $13 181 387 | 436 759 | 0,32% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $13 137 358 | 435 300 | 0,32% | Actions |
| GABELLI FUNDS LLC | $13 119 246 | 434 700 | 0,31% | Actions |
| ArrowMark Colorado Holdings LLC | $13 007 580 | 431 000 | 0,31% | Actions |
| REDWOOD CAPITAL MANAGEMENT, LLC | $12 675 600 | 420 000 | 0,30% | Actions |
| First Trust Capital Management L.P. | $12 081 054 | 400 300 | 0,29% | Actions |
| Swiss National Bank | $11 709 840 | 388 000 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $11 324 076 | 375 219 | 0,27% | Actions |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $10 899 869 | 361 162 | 0,26% | Actions |
| California Public Employees Retirement System | $10 803 293 | 357 962 | 0,26% | Actions |
| Alberta Investment Management Corp | $10 681 185 | 353 916 | 0,26% | Actions |
| Cubist Systematic Strategies, LLC | $10 117 912 | 374 391 | 0,24% | Actions |
| DEUTSCHE BANK AG\ | $9 639 492 | 319 400 | 0,23% | Option d'achat |
| Gotham Asset Management, LLC | $9 476 218 | 313 990 | 0,23% | Actions |
| TUDOR INVESTMENT CORP ET AL | $9 423 343 | 312 238 | 0,23% | Actions |
| Legal & General Group Plc | $9 388 755 | 311 092 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $9 259 224 | 306 800 | 0,22% | Option de vente |
| Walleye Trading LLC | $9 210 936 | 305 200 | 0,22% | Option de vente |
| NATIXIS | $9 042 713 | 299 626 | 0,22% | Actions |
| WOLVERINE TRADING, LLC | $8 639 700 | 310 000 | 0,21% | Option d'achat |
| AMERICAN CENTURY COMPANIES INC | $8 614 579 | 285 440 | 0,21% | Actions |
| Caption Management, LLC | $8 260 357 | 273 703 | 0,20% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 217 531 | 272 284 | 0,20% | Actions |
| New York Life Investment Management LLC | $7 966 222 | 263 957 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $7 925 268 | 262 600 | 0,19% | Option de vente |
| NOMURA HOLDINGS INC | $7 911 355 | 262 139 | 0,19% | Actions |
| Point Break Capital Management, LLC | $7 581 246 | 251 201 | 0,18% | Actions |
| Fort Baker Capital Management LP | $7 374 210 | 244 341 | 0,18% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $7 360 932 | 243 901 | 0,18% | Actions |
| Point72 Asset Management, L.P. | $7 276 398 | 241 100 | 0,17% | Option de vente |
| SIG BROKERAGE, LP | $6 941 400 | 230 000 | 0,17% | Option d'achat |
| Maven Securities LTD | $6 885 144 | 228 136 | 0,17% | Actions |
| FIRST TRUST ADVISORS LP | $6 874 008 | 227 767 | 0,16% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 549 090 | 217 001 | 0,16% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6 482 905 | 214 808 | 0,16% | Actions |
Initiés de la société 23 initiés · 8 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas Reeg | Chief Executive Officer | 1 janvier 2022 M | 179 470 | 0 | 0 | $0 |
| Bret Yunker | Chief Financial Officer | 20 août 2021 M | 37 857 | 0 | 0 | $0 |
| Robert Mcdonald Jones | Chief Financial Officer | 15 mars 2016 M | 57 231 | 0 | 0 | $0 |
| Anthony L. Carano | President and COO | 1 janvier 2022 M | 81 018 | 0 | 0 | $0 |
| Joseph L. Billhimer Jr. | COO & Executive Vice President | 5 janvier 2016 M | 73 978 | 0 | 0 | $0 |
| Edmund L Quatmann Jr | Chief Legal Officer | 9 juin 2026 S | 18 263 | 0 | 1 | $-2 393 962 |
| Stephanie Lepori | CAO & Chief Admin. Officer | 1 janvier 2022 M | 28 809 | 0 | 0 | $0 |
| Gary L. Carano | Exec. Chairman of the Board | 1 janvier 2022 M | 185 906 | 0 | 0 | $0 |
| Michael E Pegram | Administrateur | 12 juin 2026 S | 0 | 2 | 8 | $-5 994 001 |
| Blackhurst Janis L Jones | Administrateur | 23 janvier 2026 A | 33 899 | 0 | 0 | $0 |
| David P Tomick | Administrateur | 23 janvier 2026 A | 47 761 | 0 | 0 | $0 |
| Courtney Mather | Administrateur | 1 janvier 2022 A | 13 736 | 0 | 0 | $0 |
| Keith Cozza | Administrateur | 20 juillet 2020 A | 8 100 | 0 | 0 | $0 |
| Gregory J. Kozicz | Administrateur | 20 juillet 2020 M | 15 390 | 0 | 0 | $0 |
| Don R Kornstein | Administrateur | 20 juillet 2020 A | 27 725 | 0 | 0 | $0 |
| James B Hawkins | Administrateur | 20 juillet 2020 M | 128 082 | 0 | 0 | $0 |
| Bonnie Biumi | Administrateur | 24 janvier 2020 M | 21 862 | 0 | 0 | $0 |
| Roger P Wagner | Administrateur | 24 janvier 2020 M | 112 945 | 0 | 0 | $0 |
| Recreational Enterprises, Inc. | Détenteur de 10% | 18 mars 2020 S | 8 604 325 | 0 | 0 | $0 |
| Hotel Casino Management, Inc. | Détenteur de 10% | 30 novembre 2016 S | 5 518 461 | 0 | 0 | $0 |
| Donald L. Carano | Détenteur de 10% | 14 septembre 2015 P | 4 000 | 0 | 0 | $0 |
| Josh Jones | — | 14 août 2026 S | 0 | 0 | 1 | $-1 768 548 |
| Frank J Fahrenkopf JR | — | 23 janvier 2026 A | 18 271 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Caesars Entertainment, Inc. ×3 dépôts | 18 mars 2022 | — | Dépôt initial | — | SEC |
| Recreational Enterprises, Inc., Donald L. Carano Family Trust ×8 dépôts | 1 octobre 2020 | — | Dépôt initial | — | SEC |
| Hotel Casino Management, Inc., Raymond J. Poncia, Jr. Family Trust, Raymond J. Poncia, Jr. ×4 dépôts | 21 novembre 2017 | — | Dépôt initial | — | SEC |
| Isle of Capri Casinos, Inc. | 14 novembre 2016 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Eldorado Resorts, Inc. | 22 septembre 2016 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Jeffrey P. Jacobs, The Jeffrey P. Jacobs Revocable Trust dated July 10, 2000, Gameco Holdings, Inc. ×3 dépôts | 18 mai 2015 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 80 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| EVNT · AltShares Trust | 3,72% | 15 690 NS | 31 mai 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,34% | 18 943 SH | 8 août 2026 | Quotidien |
| SCAP · Series Portfolios Trust | 1,24% | 8 663 NS | 31 mai 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 1,18% | 41 169 NS | 30 avril 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,87% | 82 666 NS | 30 avril 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 0,73% | 53,019,972,02 | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,73% | 507 790 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,66% | 432 188 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,66% | 1 813 011 SH | 8 août 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,61% | 61 924 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 34 449 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,38% | 24 068 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,38% | 32 171 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,33% | 12 420 986 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,33% | 712 134 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,30% | 3 147 NS | 31 mars 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,29% | 277 630 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,26% | 2 443 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 7 092 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 103 028 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,15% | 34 295 NS | 31 mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,15% | 344 720 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 6 647 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 83 092 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 981 726 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 2 817 342 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 82 614 NS | 30 avril 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,11% | 340 000 PA | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 551 307 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 24 890 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,10% | 100 468 SH | 8 août 2026 | Quotidien |
| IYC · iShares Trust | 0,10% | 40 309 SH | 8 août 2026 | Quotidien |
| IEDI · iShares U.S. ETF Trust | 0,10% | 944 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,09% | 8 774 SH | 8 août 2026 | Quotidien |
| VGMS · VANGUARD MALVERN FUNDS | 0,09% | 220 000 PA | 8 août 2026 | Quotidien |
| JIII · Janus Detroit Street Trust | 0,09% | 5 248 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 101 408 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,08% | 26 037 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 2 335 799 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 4 438 333 SH | 8 août 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,07% | 7 075 NS | 30 avril 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,07% | 128 036 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 16 560 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,06% | 303 489 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,06% | 12 652 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,05% | 38 808 NS | 30 avril 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 400 689 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 824 755 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,04% | 19 286 NS | 31 mai 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 13 291 SH | 8 août 2026 | Quotidien |