Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Corporate | | | | | | 0.5 | | |
| Other | | | | | | 1,480.3 | | |
| Total revenues [+] | 10,821.0 | 9,570.0 | 3,628.0 | 2,528.0 | 2,056.0 | 1,480.8 | 900.5 | 719.8 |
| Food & beverage | | | | | | | | 97.7 |
| Casino | | | | | | | | 614.2 |
| Hotels | | | | | | | | 37.5 |
| Other | | | | | | | | 26.1 |
| Promotional allowances | | | | | | | | -64.8 |
| Revenue growth | 13.1% | 163.8% | 43.5% | 23.0% | 38.8% | 64.4% | 25.1% | 98.9% |
| Cost of goods sold [+] | 411.0 | 373.0 | 140.0 | 46.0 | 39.0 | 32.2 | 30.8 | 436.8 |
| Food and beverage costs | | | | | | | | 52.6 |
| Occupancy costs | | | | | | | | 11.3 |
| Other cost of sales | | | | | | | | 15.3 |
| Casino costs | | | | | | | | 357.6 |
| Gross profit | 10,410.0 | 9,197.0 | 3,488.0 | 2,482.0 | 2,017.0 | 1,448.6 | 869.7 | 283.0 |
| Gross margin | 96.2% | 96.1% | 96.1% | 98.2% | 98.1% | 97.8% | 96.6% | 39.3% |
| Selling, general and administrative [+] | 2,068.0 | 1,782.0 | 902.0 | 510.0 | 386.0 | 324.2 | 171.6 | 128.1 |
| Sales and marketing | | | | | | 83.2 | 40.9 | 31.2 |
| General and administrative | 2,068.0 | 1,782.0 | 902.0 | 510.0 | 386.0 | 241.0 | 130.7 | 96.9 |
| Equity in earnings | | | | | | -0.4 | | 3.5 |
| Other operating expenses | 5,290.0 | 4,727.0 | 2,171.0 | 1,339.0 | 1,150.0 | 978.8 | 556.0 | 27.9 |
| EBITDA [+] | 3,052.0 | 2,688.0 | 415.0 | 633.0 | 481.0 | 145.6 | 142.1 | 127.0 |
| EBITDA growth | 13.5% | 547.7% | -34.4% | 31.6% | 230.3% | 2.5% | 11.9% | 228.1% |
| EBITDA margin | 28.2% | 28.1% | 11.4% | 25.0% | 23.4% | 9.8% | 15.8% | 17.6% |
| Depreciation and amortization | 1,205.0 | 1,126.0 | 583.0 | 222.0 | 157.0 | 105.9 | 63.4 | 56.9 |
| EBIT [+] | 1,847.0 | 1,562.0 | -168.0 | 411.0 | 324.0 | 39.7 | 78.7 | 70.1 |
| EBIT growth | 18.2% | -1029.8% | -140.9% | 26.9% | 715.5% | -49.5% | 12.3% | 596.4% |
| EBIT margin | 17.1% | 16.3% | -4.6% | 16.3% | 15.8% | 2.7% | 8.7% | 9.7% |
| Non-recurring items [+] | 108.0 | 102.0 | 215.0 | 1.0 | 14.0 | -55.1 | -10.0 | -2.5 |
| Asset impairment | 108.0 | 102.0 | 215.0 | 1.0 | 14.0 | 38.0 | | |
| Loss (gain) on sale of assets | | | | | | -0.3 | -0.8 | 0.0 |
| Interest expense | -2,265.0 | -2,295.0 | -1,202.0 | 286.0 | 172.0 | 99.8 | 50.9 | 61.6 |
| Interest expense | -2,265.0 | -2,295.0 | -1,202.0 | 286.0 | 172.0 | 99.8 | 50.9 | 61.6 |
| Other income (expense), net [+] | -4,569.0 | -5,024.0 | -2,425.0 | 1.0 | -3.0 | -38.4 | -0.2 | 33.6 |
| Gain (loss) on debt retirement | -85.0 | -236.0 | -197.0 | -8.0 | | -38.4 | -0.2 | -1.9 |
| Other | 46.0 | -198.0 | 176.0 | 9.0 | -3.0 | -138.2 | -51.1 | -27.9 |
| Pre-tax income | -565.0 | -1,269.0 | -1,606.0 | 125.0 | 135.0 | -43.4 | 37.6 | 44.6 |
| Income taxes | -41.0 | -283.0 | 132.0 | 44.0 | 40.0 | -116.8 | 13.1 | 10.7 |
| Tax rate | 7.3% | 22.3% | | 35.2% | 29.6% | 269.1% | 34.8% | 24.0% |
| Minority interest | -11.0 | 3.0 | -1.0 | | | | | |
| Earnings from continuing ops | -513.0 | -989.0 | -1,737.0 | 81.0 | 95.0 | 73.4 | 24.5 | 114.2 |
| Earnings from discontinued ops | -386.0 | -30.0 | -20.0 | | | | | |
| Net income | -899.0 | -1,019.0 | -1,757.0 | 81.0 | 95.0 | 73.4 | 24.5 | 114.2 |
| Net margin | -8.3% | -10.6% | -48.4% | 3.2% | 4.6% | 5.0% | 2.7% | 15.9% |
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| Basic EPS [+] | ($2.40) | ($4.69) | ($13.36) | $1.04 | $1.23 | $1.09 | $0.52 | $2.45 |
| Growth | -48.9% | -64.9% | -1386.7% | -15.8% | 12.9% | 109.6% | -78.7% | -608.5% |
| Diluted EPS [+] | ($2.40) | ($4.69) | ($13.36) | $1.03 | $1.22 | $1.08 | $0.51 | $2.43 |
| Growth | -48.9% | -64.9% | -1403.2% | -15.8% | 13.0% | 109.6% | -78.8% | -603.5% |
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| Growth | | | | | | | | -100.0% |
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| Shares outstanding (basic) [+] | 214.0 | 211.0 | 130.0 | 78.0 | 77.0 | 67.1 | 47.0 | 46.6 |
| Growth | 1.4% | 62.3% | 66.7% | 1.3% | 14.7% | 42.7% | 1.0% | 55.7% |
| Shares outstanding (diluted) [+] | 214.0 | 211.0 | 130.0 | 79.0 | 78.0 | 68.1 | 47.7 | 47.0 |
| Growth | 1.4% | 62.3% | 64.6% | 1.3% | 14.5% | 42.8% | 1.5% | 57.2% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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