| Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| Period End Date | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|
| Operating revenues : Casino | 4,410.33 | 4,261.36 | 3,718.40 | 1,632.54 | 2,133.42 | 1,237.23 | 4,573.92 | 4,784.99 | 4,948.32 | 3,268.14 |
| Operating revenues : Rooms | 1,141.15 | 1,242.06 | 1,185.67 | 802.14 | 592.57 | 307.97 | 804.16 | 751.80 | 704.20 | 603.27 |
| Operating revenues : Food and beverage | 1,037.85 | 1,069.12 | 1,028.64 | 846.21 | 633.91 | 329.58 | 818.82 | 754.13 | 690.94 | 601.51 |
| Operating revenues : Entertainment, retail and other | 548.59 | 555.43 | 599.19 | 475.93 | 403.76 | 221.07 | 414.19 | 426.74 | 424.78 | 363.43 |
| Operating revenues : Less promotional allowances | -- | -- | -- | -- | -- | -- | -- | -- | (461.88) | (370.06) |
| Operating revenues : Airplane | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating revenues : Art gallery | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating revenues : Retail | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating revenues : Water | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Revenues | 7,137.92 | 7,127.96 | 6,531.90 | 3,756.83 | 3,763.66 | 2,095.86 | 6,611.10 | 6,717.66 | 6,306.37 | 4,466.30 |
| Operating costs and expenses : Casino | 2,716.15 | 2,586.96 | 2,238.67 | 1,099.80 | 1,394.10 | 1,064.98 | 2,924.25 | 3,036.91 | 3,197.73 | 2,079.74 |
| Operating costs and expenses : Rooms | 344.38 | 330.36 | 307.13 | 261.34 | 197.73 | 172.22 | 276.10 | 254.55 | 177.51 | 157.90 |
| Operating costs and expenses : Food and beverage | 882.23 | 859.43 | 822.32 | 700.55 | 516.39 | 398.79 | 696.50 | 611.71 | 410.83 | 375.23 |
| Operating costs and expenses : Entertainment, retail and other | 238.16 | 249.68 | 340.44 | 328.53 | 450.36 | 107.23 | 170.21 | 183.11 | 177.33 | 161.14 |
| Cost of water | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of retail sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Depreciation and amortization | 620.63 | 658.90 | 687.27 | 692.32 | 715.96 | 725.50 | 624.88 | 550.60 | 552.37 | 404.73 |
| Impairment of goodwill and intangible assets | 0.00 | 0.00 | 94.49 | -- | -- | -- | -- | -- | -- | -- |
| General and Administrative | 1,116.95 | 1,080.48 | 1,065.02 | 830.45 | 796.59 | 720.85 | 896.67 | 761.42 | 685.49 | 548.14 |
| Pre-opening costs | (38.49) | (9.36) | (9.47) | (20.64) | (6.82) | (6.51) | (102.01) | (53.49) | (26.69) | (154.72) |
| Provision for doubtful accounts | (12.82) | (4.99) | 3.96 | 7.30 | (29.49) | (64.38) | (21.90) | (6.53) | 6.71 | (8.20) |
| Contract termination fee | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property charges and other | (49.72) | (215.10) | (130.88) | 113.15 | (50.76) | (67.46) | (20.29) | (60.26) | (29.58) | (54.82) |
| Loss from incidental operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Facility closure expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Litigation settlement | -- | -- | -- | -- | -- | 0.00 | -- | (463.56) | -- | -- |
| Equity in income from unconsolidated affiliates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain(Loss) on sale of assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on EBH Transaction, net | -- | 0.00 | 0.00 | (181.99) | -- | -- | -- | -- | -- | -- |
| Total Operating Expense | 6,019.54 | 5,995.23 | 5,691.73 | 3,857.50 | 4,158.21 | 3,327.91 | 5,732.79 | 5,982.12 | 5,250.80 | 3,944.64 |
| Operating Income (Loss) | 1,118.38 | 1,132.73 | 840.17 | (100.68) | (394.54) | (1,232.05) | 878.31 | 735.54 | 1,055.57 | 521.66 |
| Interest expense, net of capitalized interest | 625.56 | 688.41 | 751.51 | 650.89 | 605.56 | 556.47 | 414.03 | 381.85 | 388.66 | 289.37 |
| Gain on sale of subconcession right, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity in income from unconsolidated affiliates | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 |
| Minority interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest and other income (expense) | 66.51 | 130.34 | 175.79 | 29.76 | 3.21 | 15.38 | 24.45 | 29.87 | 31.19 | 13.54 |
| Other | (8.63) | 29.17 | (11.48) | 5.81 | (23.93) | 28.52 | 15.16 | (4.07) | (21.71) | (0.73) |
| Loss on early retirement of debt | (1.70) | (2.91) | (12.68) | -- | -- | -- | (12.44) | -- | -- | -- |
| Gain (loss) on extinguishment of debt | -- | -- | -- | 0.00 | (2.06) | (4.60) | -- | 0.10 | (55.36) | 0.00 |
| Distribution to Convertible Debenture Holders | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Increase (decrease) in swap fair value | -- | -- | -- | -- | -- | -- | -- | (4.52) | (1.06) | 0.43 |
| Decrease in Redemption Note fair value | -- | -- | -- | -- | -- | -- | -- | (69.33) | (59.70) | 65.04 |
| Change in derivatives fair value | (34.87) | 42.48 | 45.10 | 15.96 | 11.36 | (13.06) | (3.23) | -- | -- | -- |
| Total Other income (expense) | -- | -- | -- | (599.36) | (616.98) | (530.23) | (390.09) | (429.80) | (495.30) | (211.07) |
| Income (loss) before income taxes | 514.14 | 643.40 | 285.38 | (700.04) | (1,011.52) | (1,762.28) | 488.22 | 305.74 | 560.27 | 310.60 |
| Provision for income taxes | 105.01 | 3.68 | (496.83) | 9.33 | 0.47 | 564.67 | 176.84 | (497.34) | (328.99) | 8.13 |
| Current : Federal | -- | -- | -- | -- | -- | -- | -- | (0.64) | (19.86) | 0.06 |
| Current: U.S. state | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- | -- |
| Deferred - state | -- | -- | -- | -- | -- | -- | -- | (14.97) | (1.43) | 1.28 |
| Deferred : Foreign | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Deferred-Federal | -- | -- | -- | -- | -- | -- | -- | (483.68) | (309.42) | 5.08 |
| Current-Foreign | -- | -- | -- | -- | -- | -- | -- | 1.75 | 1.67 | 1.63 |
| Net Income (loss) | 409.14 | 639.72 | 782.22 | (709.37) | (1,011.99) | (2,326.95) | 311.38 | 803.08 | 889.25 | 302.47 |
| Less : Net income attributable to non-controlling interests | 81.80 | 138.64 | 52.22 | (285.51) | (256.20) | (259.70) | 188.39 | 230.65 | 142.07 | 60.49 |
| Net income attributable to common shareholders | 327.33 | 501.08 | 729.99 | (423.86) | (755.79) | (2,067.25) | 122.99 | 572.43 | 747.18 | 241.98 |
| Net Earnings Per Share (Basic) | 3.16 | 4.56 | 6.49 | (3.73) | (6.64) | (19.37) | 1.15 | 5.37 | 7.32 | 2.39 |
| Net Earnings Per Share (Diluted) | 3.14 | 4.35 | 6.32 | (3.73) | (6.64) | (19.37) | 1.15 | 5.35 | 7.28 | 2.38 |
| Weighted Average Shares Outstanding (Basic) | 103.70 | 109.97 | 112.52 | 113.62 | 113.76 | 106.75 | 106.75 | 106.53 | 102.07 | 101.45 |
| Weighted Average Shares Outstanding (Diluted) | 104.24 | 110.27 | 112.86 | 113.62 | 113.76 | 106.75 | 106.99 | 107.03 | 102.60 | 101.86 |