CZR Caesars Entertainment, Inc. - Common Stock
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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.
Baca selengkapnya
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
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CZR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CZR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
CZR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 9,5%
- Beli 3 14,3%
- Tahan 16 76,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
15 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.30 | $0.03 | -0.33% |
| 31 Maret 2026 | $-0.48 | $-0.24 | -0.24% |
| 31 Des. 2025 | $-1.23 | $-0.17 | -1.1% |
| 30 Sep. 2025 | $-0.27 | $-0.06 | -0.21% |
| 30 Juni 2025 | $-0.39 | $0.05 | -0.44% |
| 31 Maret 2025 | $-0.54 | $-0.18 | -0.36% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 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 |
Neraca 28
| Metrik | Tren | 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 |
Arus Kas 17
| Metrik | Tren | 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 |
Profitabilitas 7
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 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% |
Laporan Laba Rugi 15
| Metrik | Tren | 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 |
Neraca 27
| Metrik | Tren | 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 |
Arus Kas 13
| Metrik | Tren | 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 | · | · |
Profitabilitas 7
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | 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 |
Valuasi (TTM) 13
| Metrik | Tren | 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% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $11.49B | $11.24B | $11.53B | $10.82B | $9.57B |
| Margin Operasi % | 16.2% | 20.5% | 21.4% | 16.1% | 15.3% |
| Laba Bersih | $-502M | $-278M | $786M | $-899M | $-1.02B |
| EPS Dilusian | $-2.42 | $-1.29 | $3.64 | $-4.19 | $-4.83 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 3.4 | 2.9 | 2.7 | 3.4 | 3.1 |
| Rasio Lancar | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 |
| Rasio Cepat | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $497M | $-221M | $545M | $41M | $679M |
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Pemilik institusional (13F) 497 pengaju · $4.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 109 (+3 vs Kuartal sebelumnya) | 86 (+31 vs Kuartal sebelumnya) | 124 (-18 vs Kuartal sebelumnya) | 159 (+8 vs Kuartal sebelumnya) | -8.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Pentwater Capital Management LP | $346.013.700 | 11.465.000 | 8,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310.975.656 | 10.304.031 | 7,46% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $267.826.012 | 8.874.288 | 6,42% | Saham |
| STATE STREET CORP | $201.752.877 | 6.684.986 | 4,84% | Saham |
| Balyasny Asset Management L.P. | $180.449.238 | 5.979.100 | 4,33% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $102.612.000 | 3.400.000 | 2,46% | Saham |
| WHITEBOX ADVISORS LLC | $101.991.077 | 3.379.426 | 2,45% | Saham |
| Point72 Asset Management, L.P. | $100.644.264 | 3.334.800 | 2,41% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $94.041.432 | 3.115.023 | 2,26% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85.357.279 | 2.828.273 | 2,05% | Saham |
| NORGES BANK | $77.681.509 | 2.573.940 | 1,86% | Saham |
| BANK OF AMERICA CORP /DE/ | $76.880.743 | 2.547.407 | 1,84% | Saham |
| ICAHN CARL C | $73.642.490 | 2.440.109 | 1,77% | Saham |
| GOLDMAN SACHS GROUP INC | $70.791.410 | 2.345.640 | 1,70% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $60.360.000 | 2.000.000 | 1,45% | Saham |
| BAMCO INC /NY/ | $49.623.737 | 1.644.259 | 1,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $47.207.647 | 1.564.203 | 1,13% | Saham |
| TIG Advisors, LLC | $45.350.611 | 1.502.671 | 1,09% | Saham |
| Amundi | $44.874.069 | 1.486.881 | 1,08% | Saham |
| CYRUS CAPITAL PARTNERS, L.P. | $43.157.400 | 1.430.000 | 1,03% | Saham |
| Verition Fund Management LLC | $42.789.959 | 1.417.825 | 1,03% | Saham |
| WATER ISLAND CAPITAL LLC | $39.628.573 | 1.313.074 | 0,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $38.655.993 | 1.280.848 | 0,93% | Saham |
| Westchester Capital Management, LLC | $37.978.029 | 1.258.384 | 0,91% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $36.992.260 | 1.225.721 | 0,89% | Saham |
| Parallax Volatility Advisers, L.P. | $36.907.122 | 1.222.900 | 0,88% | Opsi jual |
| ING GROEP NV | $36.216.000 | 1.200.000 | 0,87% | Saham |
| Arini Capital Management Ltd | $35.779.658 | 1.185.542 | 0,86% | Saham |
| ALLIANCEBERNSTEIN L.P. | $32.418.219 | 1.226.569 | 0,78% | Saham |
| Hein Park Capital Management LP | $32.283.063 | 1.069.684 | 0,77% | Saham |
| GAMCO INVESTORS, INC. ET AL | $32.189.234 | 1.066.575 | 0,77% | Saham |
| AQR Arbitrage LLC | $31.745.428 | 1.061.720 | 0,76% | Saham |
| Kryger Capital LLC | $29.181.223 | 966.906 | 0,70% | Saham |
| Bracebridge Capital, LLC | $28.567.060 | 946.556 | 0,69% | Saham |
| Luxor Capital Group, LP | $28.336.002 | 938.900 | 0,68% | Saham |
| Qube Research & Technologies Ltd | $26.001.790 | 861.557 | 0,62% | Saham |
| NEUBERGER BERMAN GROUP LLC | $25.844.644 | 856.350 | 0,62% | Saham |
| Allianz Asset Management GmbH | $25.249.795 | 836.640 | 0,61% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $25.142.173 | 833.074 | 0,60% | Saham |
| Woodline Partners LP | $25.105.716 | 831.866 | 0,60% | Saham |
| Point72 Asset Management, L.P. | $22.072.505 | 731.362 | 0,53% | Saham |
| Centiva Capital, LP | $21.511.308 | 712.767 | 0,52% | Saham |
| Public Sector Pension Investment Board | $21.117.369 | 699.714 | 0,51% | Saham |
| Man Group plc | $20.252.651 | 671.062 | 0,49% | Saham |
| Melqart Asset Management (UK) Ltd | $20.082.074 | 665.410 | 0,48% | Saham |
| Bank of New York Mellon Corp | $18.989.437 | 629.206 | 0,46% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18.672.758 | 618.713 | 0,45% | Saham |
| BlackRock, Inc. | $18.449.004 | 611.299 | 0,44% | Saham |
| Walleye Trading LLC | $18.222.684 | 603.800 | 0,44% | Opsi beli |
| Magnetar Financial LLC | $18.158.974 | 601.689 | 0,44% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.684.243 | 585.959 | 0,42% | Saham |
| Terril Brothers, Inc. | $17.185.548 | 569.435 | 0,41% | Saham |
| JANE STREET GROUP, LLC | $17.184.492 | 569.400 | 0,41% | Opsi beli |
| ALPINE ASSOCIATES MANAGEMENT INC. | $17.039.598 | 564.599 | 0,41% | Saham |
| CITADEL ADVISORS LLC | $16.762.666 | 555.423 | 0,40% | Saham |
| MUFG Securities EMEA plc | $15.794.431 | 523.341 | 0,38% | Saham |
| Caption Management, LLC | $15.488.376 | 513.200 | 0,37% | Opsi beli |
| Verition Fund Management LLC | $15.446.124 | 511.800 | 0,37% | Opsi beli |
| SOROS FUND MANAGEMENT LLC | $14.938.798 | 494.990 | 0,36% | Saham |
| OSSIAM | $14.902.975 | 493.803 | 0,36% | Saham |
| Quantinno Capital Management LP | $14.484.911 | 479.950 | 0,35% | Saham |
| WINTON GROUP Ltd | $14.094.060 | 467.000 | 0,34% | Saham |
| Caption Management, LLC | $13.961.268 | 462.600 | 0,33% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $13.589.782 | 450.291 | 0,33% | Saham |
| Kite Lake Capital Management (UK) LLP | $13.183.258 | 436.821 | 0,32% | Saham |
| Susquehanna Portfolio Strategies, LLC | $13.181.387 | 436.759 | 0,32% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $13.137.358 | 435.300 | 0,32% | Saham |
| GABELLI FUNDS LLC | $13.119.246 | 434.700 | 0,31% | Saham |
| ArrowMark Colorado Holdings LLC | $13.007.580 | 431.000 | 0,31% | Saham |
| REDWOOD CAPITAL MANAGEMENT, LLC | $12.675.600 | 420.000 | 0,30% | Saham |
| First Trust Capital Management L.P. | $12.081.054 | 400.300 | 0,29% | Saham |
| Swiss National Bank | $11.709.840 | 388.000 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $11.324.076 | 375.219 | 0,27% | Saham |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $10.899.869 | 361.162 | 0,26% | Saham |
| California Public Employees Retirement System | $10.803.293 | 357.962 | 0,26% | Saham |
| Alberta Investment Management Corp | $10.681.185 | 353.916 | 0,26% | Saham |
| Cubist Systematic Strategies, LLC | $10.117.912 | 374.391 | 0,24% | Saham |
| DEUTSCHE BANK AG\ | $9.639.492 | 319.400 | 0,23% | Opsi beli |
| Gotham Asset Management, LLC | $9.476.218 | 313.990 | 0,23% | Saham |
| TUDOR INVESTMENT CORP ET AL | $9.423.343 | 312.238 | 0,23% | Saham |
| Legal & General Group Plc | $9.388.755 | 311.092 | 0,23% | Saham |
| JANE STREET GROUP, LLC | $9.259.224 | 306.800 | 0,22% | Opsi jual |
| Walleye Trading LLC | $9.210.936 | 305.200 | 0,22% | Opsi jual |
| NATIXIS | $9.042.713 | 299.626 | 0,22% | Saham |
| WOLVERINE TRADING, LLC | $8.639.700 | 310.000 | 0,21% | Opsi beli |
| AMERICAN CENTURY COMPANIES INC | $8.614.579 | 285.440 | 0,21% | Saham |
| Caption Management, LLC | $8.260.357 | 273.703 | 0,20% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.217.531 | 272.284 | 0,20% | Saham |
| New York Life Investment Management LLC | $7.966.222 | 263.957 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $7.925.268 | 262.600 | 0,19% | Opsi jual |
| NOMURA HOLDINGS INC | $7.911.355 | 262.139 | 0,19% | Saham |
| Point Break Capital Management, LLC | $7.581.246 | 251.201 | 0,18% | Saham |
| Fort Baker Capital Management LP | $7.374.210 | 244.341 | 0,18% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $7.360.932 | 243.901 | 0,18% | Saham |
| Point72 Asset Management, L.P. | $7.276.398 | 241.100 | 0,17% | Opsi jual |
| SIG BROKERAGE, LP | $6.941.400 | 230.000 | 0,17% | Opsi beli |
| Maven Securities LTD | $6.885.144 | 228.136 | 0,17% | Saham |
| FIRST TRUST ADVISORS LP | $6.874.008 | 227.767 | 0,16% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $6.549.090 | 217.001 | 0,16% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.482.905 | 214.808 | 0,16% | Saham |
Orang dalam perusahaan 23 orang dalam · 8 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas Reeg | Chief Executive Officer | 1 Jan. 2022 M | 179.470 | 0 | 0 | $0 |
| Bret Yunker | Chief Financial Officer | 20 Agu 2021 M | 37.857 | 0 | 0 | $0 |
| Robert Mcdonald Jones | Chief Financial Officer | 15 Maret 2016 M | 57.231 | 0 | 0 | $0 |
| Anthony L. Carano | President and COO | 1 Jan. 2022 M | 81.018 | 0 | 0 | $0 |
| Joseph L. Billhimer Jr. | COO & Executive Vice President | 5 Jan. 2016 M | 73.978 | 0 | 0 | $0 |
| Edmund L Quatmann Jr | Chief Legal Officer | 9 Juni 2026 S | 18.263 | 0 | 1 | $-2.393.962 |
| Stephanie Lepori | CAO & Chief Admin. Officer | 1 Jan. 2022 M | 28.809 | 0 | 0 | $0 |
| Gary L. Carano | Exec. Chairman of the Board | 1 Jan. 2022 M | 185.906 | 0 | 0 | $0 |
| Michael E Pegram | Direktur | 12 Juni 2026 S | 0 | 2 | 8 | $-5.994.001 |
| Blackhurst Janis L Jones | Direktur | 23 Jan. 2026 A | 33.899 | 0 | 0 | $0 |
| David P Tomick | Direktur | 23 Jan. 2026 A | 47.761 | 0 | 0 | $0 |
| Courtney Mather | Direktur | 1 Jan. 2022 A | 13.736 | 0 | 0 | $0 |
| Keith Cozza | Direktur | 20 Juli 2020 A | 8.100 | 0 | 0 | $0 |
| Gregory J. Kozicz | Direktur | 20 Juli 2020 M | 15.390 | 0 | 0 | $0 |
| Don R Kornstein | Direktur | 20 Juli 2020 A | 27.725 | 0 | 0 | $0 |
| James B Hawkins | Direktur | 20 Juli 2020 M | 128.082 | 0 | 0 | $0 |
| Bonnie Biumi | Direktur | 24 Jan. 2020 M | 21.862 | 0 | 0 | $0 |
| Roger P Wagner | Direktur | 24 Jan. 2020 M | 112.945 | 0 | 0 | $0 |
| Recreational Enterprises, Inc. | Pemilik 10% | 18 Maret 2020 S | 8.604.325 | 0 | 0 | $0 |
| Hotel Casino Management, Inc. | Pemilik 10% | 30 Nov. 2016 S | 5.518.461 | 0 | 0 | $0 |
| Donald L. Carano | Pemilik 10% | 14 Sep. 2015 P | 4.000 | 0 | 0 | $0 |
| Josh Jones | — | 14 Agu 2026 S | 0 | 0 | 1 | $-1.768.548 |
| Frank J Fahrenkopf JR | — | 23 Jan. 2026 A | 18.271 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Caesars Entertainment, Inc. ×3 pengajuan | 18 Maret 2022 | — | Pengajuan awal | — | SEC |
| Recreational Enterprises, Inc., Donald L. Carano Family Trust ×8 pengajuan | 1 Okt. 2020 | — | Pengajuan awal | M&A / penjualan | SEC |
| Hotel Casino Management, Inc., Raymond J. Poncia, Jr. Family Trust, Raymond J. Poncia, Jr. ×4 pengajuan | 21 Nov. 2017 | — | Pengajuan awal | — | SEC |
| Isle of Capri Casinos, Inc. | 14 Nov. 2016 | — | Pengajuan awal | M&A / penjualan | SEC |
| Eldorado Resorts, Inc. | 22 Sep. 2016 | — | Pengajuan awal | M&A / penjualan | SEC |
| Jeffrey P. Jacobs, The Jeffrey P. Jacobs Revocable Trust dated July 10, 2000, Gameco Holdings, Inc. ×3 pengajuan | 18 Mei 2015 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 78 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EVNT · AltShares Trust | 3,72% | 15.690 NS | 31 Mei 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,37% | 18.943 SH | 19 Agu 2026 | Harian |
| SCAP · Series Portfolios Trust | 1,24% | 8.663 NS | 31 Mei 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 1,18% | 41.169 NS | 30 April 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,87% | 82.666 NS | 30 April 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 0,73% | 53,019,972,02 | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,73% | 507.940 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,66% | 432.188 SH | 19 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,61% | 61.924 SH | 19 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 34.449 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 32.171 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,33% | 712.134 SH | 19 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,29% | 277.630 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,26% | 2.443 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 7.092 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 103.028 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,15% | 34.295 NS | 31 Mei 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,15% | 344.720 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 6.647 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 83.092 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 981.726 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 2.817.342 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 82.614 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 551.307 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 24.890 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,10% | 99.988 SH | 19 Agu 2026 | Harian |
| IYC · iShares Trust | 0,10% | 40.309 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,09% | 8.774 SH | 19 Agu 2026 | Harian |
| JIII · Janus Detroit Street Trust | 0,09% | 5.248 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 102.648 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,08% | 26.037 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 2.335.799 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 4.438.333 SH | 19 Agu 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,07% | 7.075 NS | 30 April 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,07% | 128.036 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 16.560 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,06% | 302.022 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,05% | 38.808 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 11.541 SH | 19 Agu 2026 | Harian |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 400.689 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 824.917 SH | 19 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,04% | 19.286 NS | 31 Mei 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 13.507 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,04% | 96.804 NS | 30 April 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 111.137 SH | 19 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 8.065 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 127.464 NS | 30 April 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1.120.000 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 121.797 SH | 19 Agu 2026 | Harian |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 2.489 NS | 31 Mei 2026 | N-PORT |