Consumer Discretionary • Hotels/Resorts
$29.13 ▲ +0.56
(+1.96%)
MKT CAP: $5.94B • VOL: 10.03M
52W L $18 52W H $31
CZR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $11.49B | $11.24B | $11.53B |
| YoY Revenue Growth % | +2.1% | -2.5% | — |
| Gross Profit | $5.05B | $4.95B | $5.07B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.86B | $2.30B | $2.47B |
| Operating Margin % | 16.2% | 20.5% | 21.4% |
| Net Income (GAAP) | -$437.0M | -$211.0M | $828.0M |
| EBITDA (Normalized) | $2.50B | $3.34B | $2.89B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.30B | $1.07B | $1.81B |
| Capital Expenditures (CapEx) | $805.0M | $1.30B | $518.8M |
| Free Cash Flow (FCF) | $497.0M | -$221.0M | $1.29B |
| FCF Margin % | 4.3% | -2.0% | 11.2% |
| Return on Invested Capital (ROIC %) | 10.3% | 11.9% | 23.4% |
| Cash & Short-Term Equivalents | $887.0M | $866.0M | $1.52B |
| Total Debt (Short + Long Term) | $11.67B | $12.03B | $3.24B |
| Total Stockholders' Equity | $3.50B | $4.16B | $6.64B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CZR.