Caesars Entertainment, Inc. (CZR)
Every figure this model derived for CZR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 687,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,001,071,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,977,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,322,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,375,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 776,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,297,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,648,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 92,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CZR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.73 |
| current ratio | 1.11 |
| current ratio reported | 0.85 |
| deferred revenue growth | -7.77 |
| dilution pct | -3.26 |
| ebit cagr | 1.9 |
| ebit yoy | -20.2 |
| ev ebit | 16.18 |
| ev owner earnings | 58.0 |
| ev sales | 2.58 |
| fcf margin | 5.24 |
| growth cv | 1.74 |
| interest cover | 2.39 |
| net debt ebitda | 7.4 |
| operating margin | 15.94 |
| owner earnings margin | 4.45 |
| revenue growth | 2.41 |
| revenue growth per share | 5.86 |
| roic | 5.34 |
| rule of 40 | 18.35 |
| sbc pct revenue | 0.79 |
Everything else this filing tags
400 more elements from CZR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 2,292,558,000,000 | 2017-05-01 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,934,745,000,000 | 2017-05-01 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 853,331,000,000 | 2017-05-01 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 470,811,000,000 | 2017-05-01 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 357,813,000,000 | 2017-05-01 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 187,127,000,000 | 2017-05-01 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 138,475,000,000 | 2017-05-01 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 134,143,000,000 | 2017-05-01 | 7 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 77,918,000,000 | 2017-09-30 | 4 | USD |
Assets | 31,742,000,000 | 2026-06-30 | 99 | USD |
LiabilitiesAndStockholdersEquity | 31,742,000,000 | 2026-06-30 | 98 | USD |
Liabilities | 28,190,000,000 | 2026-06-30 | 98 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 26,762,000,000 | 2017-05-01 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 20,964,000,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentGross | 17,332,000,000 | 2022-09-30 | 24 | USD |
PropertyPlantAndEquipmentNet | 14,592,000,000 | 2022-09-30 | 66 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 14,125,000,000 | 2026-06-30 | 32 | USD |
FinanceLeaseLiabilityNoncurrent | 13,157,000,000 | 2026-06-30 | 52 | USD |
CapitalLeaseObligationsNoncurrent | 12,295,000,000 | 2020-12-31 | 20 | USD |
LongTermDebt | 11,807,000,000 | 2026-06-30 | 38 | USD |
LongTermDebtNoncurrent | 11,585,000,000 | 2026-06-30 | 98 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 11,025,000,000 | 2017-05-01 | 7 | USD |
GoodwillGross | 10,979,000,000 | 2025-12-31 | 50 | USD |
Goodwill | 10,441,000,000 | 2026-06-30 | 103 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 6,839,000,000 | 2026-06-30 | 32 | USD |
AdditionalPaidInCapitalCommonStock | 6,709,000,000 | 2025-12-31 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,336,000,000 | 2025-12-31 | 18 | USD |
CostsAndExpenses | 4,850,000,000 | 2026-06-30 | 178 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 4,500,000,000 | 2023-12-31 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 4,421,000,000 | 2021-06-30 | 30 | USD |
DeferredTaxAssetsGross | 4,105,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,962,000,000 | 2025-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,962,000,000 | 2026-06-30 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,959,000,000 | 2026-06-30 | 86 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,871,149,000 | 2019-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,552,000,000 | 2026-06-30 | 168 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 3,412,357,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,320,519,000 | 2019-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -3,303,000,000 | 2025-12-31 | 60 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 3,255,000,000 | 2026-06-30 | 72 | USD |
DeferredIncomeTaxLiabilities | 3,075,000,000 | 2025-12-31 | 25 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,740,000,000 | 2022-09-30 | 24 | USD |
InterestExpense | 2,329,000,000 | 2025-12-31 | 131 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 2,285,558,000 | 2019-12-31 | 25 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,266,000,000 | 2020-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,190,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,099,000,000 | 2025-12-31 | 18 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,900,000,000 | 2020-10-01 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,795,000,000 | 2025-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 1,696,000,000 | 2026-06-30 | 98 | USD |
FiniteLivedIntangibleAssetsGross | 1,591,000,000 | 2026-06-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,574,000,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,448,000,000 | 2025-12-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 1,211,000,000 | 2021-12-31 | 16 | USD |
InterestExpenseNonoperating | 1,149,000,000 | 2026-06-30 | 24 | USD |
InterestIncomeExpenseNonoperatingNet | -1,142,000,000 | 2026-06-30 | 48 | USD |
NonoperatingIncomeExpense | -1,137,000,000 | 2026-06-30 | 78 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,116,372,000 | 2020-06-30 | 38 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 1,113,227,000 | 2018-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,077,000,000 | 2026-06-30 | 136 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,075,000,000 | 2024-12-31 | 69 | USD |
OtherLiabilitiesNoncurrent | 1,069,000,000 | 2026-06-30 | 98 | USD |
OtherAssetsNoncurrent | 1,048,000,000 | 2026-06-30 | 98 | USD |
GeneralAndAdministrativeExpense | 1,025,000,000 | 2026-06-30 | 159 | USD |
DeferredTaxAssetsValuationAllowance | 1,021,000,000 | 2025-12-31 | 25 | USD |
OperatingIncomeLoss | 1,013,000,000 | 2026-06-30 | 239 | USD |
RepaymentsOfLongTermLinesOfCredit | 983,000,000 | 2026-06-30 | 56 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -940,000,000 | 2023-12-31 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceived | 932,000,000 | 2025-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 911,875,000 | 2017-12-31 | 12 | USD |
RepaymentsOfSeniorDebt | 911,875,000 | 2017-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -904,000,000 | 2023-09-30 | 31 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 887,000,000 | 2026-06-30 | 48 | USD |
ProceedsFromLongTermLinesOfCredit | 885,000,000 | 2026-06-30 | 72 | USD |
ProceedsFromIssuanceOfLongTermDebt | 846,000,000 | 2018-12-31 | 10 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 846,000,000 | 2018-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 767,000,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiability | 742,000,000 | 2025-12-31 | 10 | USD |
RepaymentsOfDebt | 730,000,000 | 2022-07-01 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 722,000,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 713,000,000 | 2025-12-31 | 25 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -713,000,000 | 2023-12-31 | 57 | USD |
FiniteLivedIntangibleAssetsNet | 704,000,000 | 2026-06-30 | 54 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -704,000,000 | 2024-12-31 | 67 | USD |
DepreciationAndAmortization | 702,000,000 | 2026-06-30 | 159 | USD |
DepreciationDepletionAndAmortization | 702,000,000 | 2026-06-30 | 89 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 665,000,000 | 2025-12-31 | 6 | USD |
Depreciation | 635,000,000 | 2026-06-30 | 59 | USD |
InterestIncomeExpenseNet | 608,000,000 | 2020-09-30 | 12 | USD |
OperatingLeaseRightOfUseAsset | 604,000,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueAcquisitions | 574,811,000 | 2017-12-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 546,000,000 | 2025-12-31 | 12 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 538,000,000 | 2025-12-31 | 27 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2025-12-31 | 82 | shares |
RepaymentsOfLinesOfCredit | 492,000,000 | 2022-03-31 | 17 | USD |
IntangibleAssetsNetIncludingGoodwill | 488,421,000 | 2016-09-30 | 18 | USD |
AccountsReceivableNetCurrent | 485,000,000 | 2026-06-30 | 98 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -477,000,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -448,000,000 | 2025-12-31 | 139 | USD |
StockIssuedDuringPeriodValueNewIssues | 442,000,000 | 2021-12-31 | 20 | USD |
Revenues | 440,192,000 | 2018-03-31 | 88 | USD |
SalesRevenueNet | 440,192,000 | 2018-03-31 | 43 | USD |
DirectFinancingLeaseResidualValueOfLeasedAsset | 420,100,000 | 2019-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -411,000,000 | 2026-06-30 | 44 | USD |
OtherLiabilities | 395,678,000 | 2019-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 391,000,000 | 2025-12-31 | 22 | USD |
OtherLiabilitiesCurrent | 384,000,000 | 2025-12-31 | 12 | USD |
OperatingCostsAndExpenses | 382,659,000 | 2018-03-31 | 67 | USD |
PrepaidExpenseCurrent | 382,000,000 | 2026-06-30 | 62 | USD |
ConversionOfStockAmountConverted1 | 379,000,000 | 2021-03-31 | 3 | USD |
OtherAccruedLiabilitiesNoncurrent | 342,524,000 | 2019-12-31 | 23 | USD |
CasinoRevenue | 339,458,000 | 2018-03-31 | 48 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 335,000,000 | 2026-06-30 | 22 | USD |
AccountsPayableCurrent | 290,000,000 | 2026-06-30 | 98 | USD |
IncomeLossFromContinuingOperations | -278,000,000 | 2024-12-31 | 52 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -265,000,000 | 2021-06-30 | 30 | USD |
DeferredTaxAssetsNet | 252,988,000 | 2019-12-31 | 13 | USD |
DeferredTaxAssetsOther | 238,000,000 | 2025-12-31 | 25 | USD |
SelfInsuranceReserve | 235,000,000 | 2026-06-30 | 52 | USD |
LeaseCost | 234,000,000 | 2025-12-31 | 28 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 231,000,000 | 2025-12-31 | 7 | USD |
InterestPayableCurrent | 222,000,000 | 2026-06-30 | 98 | USD |
OtherCostOfOperatingRevenue | 218,000,000 | 2023-06-30 | 120 | USD |
SelfInsuranceReserveCurrent | 212,000,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -211,000,000 | 2024-12-31 | 55 | USD |
AccruedIncomeTaxesCurrent | 205,000,000 | 2024-12-31 | 35 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 204,000,000 | 2026-06-30 | 220 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 204,000,000 | 2026-06-30 | 216 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 203,000,000 | 2026-06-30 | 15 | USD |
CommonStockSharesIssued | 202,629,159 | 2025-12-31 | 66 | shares |
CommonStockSharesOutstanding | 202,629,159 | 2025-12-31 | 62 | shares |
TaxesPayableCurrent | 199,000,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 196,659,000 | 2018-03-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 193,000,000 | 2024-12-31 | 2 | USD |
RevenueFromLeasedAndOwnedHotels | 186,160,000 | 2015-12-31 | 12 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 186,000,000 | 2020-07-20 | 1 | USD |
AssetImpairmentCharges | 182,000,000 | 2025-12-31 | 72 | USD |
MinorityInterest | 177,000,000 | 2026-06-30 | 56 | USD |
OtherNonoperatingGainsLosses | 174,000,000 | 2020-09-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -171,000,000 | 2026-06-30 | 54 | USD |
DebtInstrumentCarryingAmount | 168,000,000 | 2014-12-31 | 2 | USD |
CasinoExpenses | 165,850,000 | 2018-03-31 | 48 | USD |
ComprehensiveIncomeNetOfTax | -163,000,000 | 2026-06-30 | 159 | USD |
GoodwillImpairmentLoss | 160,000,000 | 2025-12-31 | 28 | USD |
NetIncomeLoss | -160,000,000 | 2026-06-30 | 220 | USD |
DeferredTaxLiabilitiesNoncurrent | 158,134,000 | 2020-03-31 | 46 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 152,000,000 | 2020-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 150,000,000 | 2025-12-31 | 11 | shares |
FinanceLeaseLiability | 147,000,000 | 2025-12-31 | 15 | USD |
FinanceLeaseRightOfUseAsset | 136,000,000 | 2025-12-31 | 15 | USD |
RestrictedCashAndInvestmentsCurrent | 136,000,000 | 2022-09-30 | 32 | USD |
PromotionalAllowances | 133,085,000 | 2017-12-31 | 90 | USD |
BusinessCombinationAcquisitionRelatedCosts | 129,000,000 | 2020-09-30 | 18 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -127,000,000 | 2026-06-30 | 84 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 124,000,000 | 2026-06-30 | 89 | USD |
ProfitLoss | -124,000,000 | 2026-06-30 | 172 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -124,000,000 | 2026-06-30 | 23 | USD |
UnrecognizedTaxBenefits | 120,000,000 | 2025-12-31 | 57 | USD |
LongTermDebtCurrent | 114,000,000 | 2026-06-30 | 92 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 114,000,000 | 2026-06-30 | 27 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 110,000,000 | 2025-12-31 | 11 | USD |
AdvertisingExpense | 105,000,000 | 2026-06-30 | 75 | USD |
CapitalExpendituresIncurredButNotYetPaid | 103,000,000 | 2026-06-30 | 84 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 101,000,000 | 2025-12-31 | 7 | USD |
OtherDepreciationAndAmortization | 99,372,000 | 2020-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 98,000,000 | 2025-12-31 | 63 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 96,000,000 | 2026-06-30 | 110 | USD |
RestrictedCashCurrent | 96,000,000 | 2026-06-30 | 34 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 95,000,000 | 2020-07-20 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 95,000,000 | 2023-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 94,315,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -94,000,000 | 2025-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 93,000,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 93,000,000 | 2026-06-30 | 79 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 92,990,000 | 2019-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 92,000,000 | 2026-06-30 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 91,729,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 90,471,000 | 2019-12-31 | 4 | USD |
OtherOperatingIncomeExpenseNet | 90,000,000 | 2022-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 89,287,000 | 2019-12-31 | 1 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 89,000,000 | 2020-07-20 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 88,000,000 | 2026-06-30 | 70 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 87,854,000 | 2015-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 82,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 81,000,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 81,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesOther | 80,000,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 80,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 78,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 74,000,000 | 2020-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 74,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseInterestExpense | 73,931,000 | 2019-09-30 | 5 | USD |
MembersEquity | 73,803,000 | 2013-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 73,567,000 | 2017-12-31 | 8 | USD |
NetCashProvidedByUsedInContinuingOperations | 73,567,000 | 2017-12-31 | 32 | USD |
OtherNotesPayable | 72,500,000 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 72,000,000 | 2020-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 70,000,000 | 2026-06-30 | 15 | USD |
DeferredIncomeTaxAssetsNet | 68,000,000 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilities | 68,000,000 | 2024-12-31 | 28 | USD |
AmortizationOfIntangibleAssets | 67,000,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsDeferredIncome | 66,000,000 | 2020-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 62,000,000 | 2025-12-31 | 6 | USD |
OtherLaborRelatedExpenses | 62,000,000 | 2022-09-30 | 30 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 62,000,000 | 2020-12-31 | 2 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 60,000,000 | 2025-12-31 | 3 | USD |
AccountsReceivableGrossCurrent | 58,527,000 | 2019-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 58,000,000 | 2025-12-31 | 6 | USD |
MultiemployerPlanEmployerContributionCost | 58,000,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 57,000,000 | 2026-06-30 | 50 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 56,500,000 | 2015-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 56,000,000 | 2021-12-31 | 46 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 55,460,000 | 2015-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 55,000,000 | 2026-06-30 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 53,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationDispositionOfAssets | 53,000,000 | 2024-12-31 | 6 | USD |
FoodAndBeverageRevenue | 52,198,000 | 2018-03-31 | 48 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 52,000,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 51,000,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 51,000,000 | 2026-06-30 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -50,000,000 | 2025-12-31 | 36 | USD |
PaymentsOfStockIssuanceCosts | 50,000,000 | 2020-10-01 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 49,575,000 | 2019-12-31 | 71 | USD |
InventoryNet | 49,000,000 | 2026-06-30 | 98 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 49,000,000 | 2025-12-31 | 6 | USD |
CashAcquiredFromAcquisition | 48,110,000 | 2014-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 48,000,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 48,000,000 | 2026-06-30 | 20 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 47,008,980 | 2015-12-31 | 4 | shares |
EmployeeBenefitsAndShareBasedCompensation | 47,000,000 | 2026-06-30 | 78 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 46,550,042 | 2015-12-31 | 28 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 46,000,000 | 2026-06-30 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 45,624,000 | 2019-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 45,000,000 | 2025-12-31 | 6 | USD |
FoodAndBeverageCostOfSales | 44,776,000 | 2018-03-31 | 48 | USD |
FinanceLeasePrincipalPayments | 44,527,000 | 2020-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 44,306,000 | 2017-09-30 | 3 | USD |
PaymentsOfDebtExtinguishmentCosts | 44,090,000 | 2015-09-30 | 1 | USD |
ProceedsFromInsurancePremiumsCollected | 44,000,000 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 43,000,000 | 2025-12-31 | 17 | USD |
EmployeeRelatedLiabilitiesCurrent | 42,676,000 | 2020-06-30 | 50 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 41,000,000 | 2019-12-31 | 1 | USD |
PaymentsToMinorityShareholders | 41,000,000 | 2026-06-30 | 33 | USD |
RestrictedCashAndInvestments | 39,102,000 | 2019-12-31 | 10 | USD |
IncreaseDecreaseInIncomeTaxes | -38,001,000 | 2017-06-30 | 2 | USD |
InsuredEventGainLoss | 38,000,000 | 2022-12-31 | 9 | USD |
MarketableSecuritiesCurrent | 36,071,000 | 2020-06-30 | 24 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 36,000,000 | 2026-06-30 | 80 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 36,000,000 | 2026-06-30 | 81 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 35,000,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 34,000,000 | 2020-12-31 | 11 | USD |
DefinedContributionPlanCostRecognized | 34,000,000 | 2025-12-31 | 29 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 33,000,000 | 2020-12-31 | 11 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 33,000,000 | 2021-09-30 | 12 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 31,000,000 | 2020-12-31 | 2 | USD |
InsuranceSettlementsReceivable | 31,000,000 | 2020-08-27 | 2 | USD |
OperatingLeaseVariableLeaseIncome | 31,000,000 | 2026-06-30 | 71 | USD |
RevenueFromOwnedHotels | 30,741,000 | 2018-03-31 | 48 | USD |
MarketingAndAdvertisingExpense | 30,058,000 | 2020-06-30 | 81 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 29,578,000 | 2018-09-30 | 36 | USD |
CostOfPropertyRepairsAndMaintenance | 29,000,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsStateTaxes | 29,000,000 | 2020-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 29,000,000 | 2025-12-31 | 18 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 28,000,000 | 2025-12-31 | 11 | USD |
OtherAssetImpairmentCharges | 28,000,000 | 2022-09-30 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 28,000,000 | 2022-12-31 | 24 | USD |
ProceedsFromIssuanceOfDebt | 27,500,000 | 2017-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 27,000,000 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 27,000,000 | 2022-09-30 | 35 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 27,000,000 | 2025-12-31 | 3 | USD |
DeferredFinanceCostsNet | 26,300,000 | 2015-07-31 | 3 | USD |
DebtIssuanceCosts | 26,000,000 | 2016-03-31 | 3 | USD |
PaymentsOfFinancingCosts | 25,223,000 | 2015-09-30 | 1 | USD |
MinorityInterestPeriodIncreaseDecrease | -25,000,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | 24,000,000 | 2026-06-30 | 95 | USD |
ProvisionForDoubtfulAccounts | 24,000,000 | 2026-06-30 | 69 | USD |
ProceedsFromLinesOfCredit | 23,000,000 | 2017-03-31 | 5 | USD |
TreasuryStockValue | 23,000,000 | 2021-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 23,000,000 | 2026-06-30 | 54 | USD |
OperatingLeaseCost | 22,729,000 | 2019-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 22,314,000 | 2019-09-30 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 22,000,000 | 2025-12-31 | 14 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 22,000,000 | 2025-12-31 | 23 | USD |
AcquisitionCosts | 21,991,000 | 2020-06-30 | 77 | USD |
InterestPaid | 21,814,000 | 2018-03-31 | 34 | USD |
AccruedMarketingCostsCurrent | 21,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 20,000,000 | 2025-12-31 | 20 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 20,000,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInRestrictedCash | -19,514,000 | 2017-12-31 | 25 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 17,933,000 | 2019-12-31 | 5 | USD |
OperatingLeaseImpairmentLoss | 17,810,000 | 2020-06-30 | 2 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 16,000,000 | 2026-06-30 | 63 | USD |
DefinedBenefitPlanBenefitObligation | 15,744,000 | 2019-12-31 | 5 | USD |
OtherGeneralAndAdministrativeExpense | 15,684,000 | 2016-09-30 | 12 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 15,000,000 | 2018-06-30 | 1 | USD |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | 15,000,000 | 2018-06-30 | 5 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 15,000,000 | 2021-04-06 | 2 | USD |
LongTermInvestmentsAndReceivablesNet | 14,258,000 | 2019-12-31 | 2 | USD |
AmortizationOfLeasedAsset | 14,000,000 | 2020-12-31 | 11 | USD |
AssetsHeldInTrust | 14,000,000 | 2021-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 14,000,000 | 2021-06-30 | 1 | USD |
OtherCostAndExpenseOperating | 14,000,000 | 2022-12-31 | 23 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 14,000,000 | 2016-03-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 14,000,000 | 2026-06-30 | 35 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 14,000,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 14,000,000 | 2021-12-31 | 3 | USD |
OtherSalesRevenueNet | 13,725,000 | 2018-03-31 | 48 | USD |
AmortizationOfFinancingCostsAndDiscounts | 13,000,000 | 2026-06-30 | 104 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 13,000,000 | 2026-06-30 | 91 | USD |
RestructuringReserveCurrent | 13,000,000 | 2022-12-31 | 6 | USD |
OccupancyCosts | 12,506,000 | 2018-03-31 | 48 | USD |
AccountsReceivableGross | 12,055,000 | 2015-12-31 | 4 | USD |
CommonStockHeldInTrust | 12,000,000 | 2021-09-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 12,000,000 | 2025-12-31 | 20 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 12,000,000 | 2021-06-03 | 4 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -12,000,000 | 2022-12-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 12,000,000 | 2025-12-31 | 9 | USD |
ExtinguishmentOfDebtAmount | -11,980,000 | 2013-12-31 | 1 | USD |
IncomeTaxesPaidNet | 11,000,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -11,000,000 | 2026-06-30 | 74 | USD |
UnrealizedGainLossOnInvestments | -10,202,000 | 2020-06-30 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 10,000,000 | 2024-12-31 | 6 | USD |
RestrictedCash | 9,906,000 | 2018-09-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 9,682,000 | 2016-09-30 | 24 | USD |
GoodwillPurchaseAccountingAdjustments | -9,250,000 | 2019-12-31 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 9,131,000 | 2018-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 9,000,000 | 2025-12-31 | 18 | USD |
EscrowDeposit | 9,000,000 | 2020-07-02 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,000,000 | 2025-12-31 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 8,605,000 | 2019-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,462,000 | 2019-09-30 | 3 | USD |
GainLossOnDispositionOfAssets1 | 8,000,000 | 2026-06-30 | 51 | USD |
UnamortizedDebtIssuanceExpense | 7,352,000 | 2019-12-31 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -7,000,000 | 2025-12-31 | 19 | USD |
OtherNoncashIncomeExpense | -7,000,000 | 2026-06-30 | 60 | USD |
StockholdersEquityOther | -7,000,000 | 2020-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 7,000,000 | 2024-12-31 | 6 | USD |
DeferredFinanceCostsGross | 6,851,000 | 2015-06-30 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | -6,562,000 | 2019-03-31 | 40 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 6,327,000 | 2016-12-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,000,000 | 2026-06-30 | 78 | shares |
IncomeTaxReconciliationTaxContingencies | 6,000,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsInvestments | 5,845,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -5,551,000 | 2017-03-31 | 25 | USD |
TransferOfInvestments | 5,479,000 | 2014-12-31 | 5 | USD |
ConstructionPayableCurrent | 5,276,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -5,224,000 | 2019-03-31 | 30 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 5,200,000 | 2017-12-31 | 9 | USD |
CashCollateralForBorrowedSecurities | 5,000,000 | 2015-08-31 | 3 | USD |
InvestmentIncomeInterest | 5,000,000 | 2026-06-30 | 61 | USD |
OtherNonoperatingIncomeExpense | 5,000,000 | 2026-06-30 | 159 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -4,744,000 | 2019-12-31 | 8 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 4,700,000 | 2019-09-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,628,000 | 2019-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 4,581,000 | 2019-12-31 | 2 | USD |
CapitalLeaseObligationsCurrent | 4,524,000 | 2015-12-31 | 10 | USD |
AccruedRentCurrent | 4,324,000 | 2018-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 4,256,000 | 2015-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -4,000,000 | 2025-12-31 | 107 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 4,000,000 | 2020-12-31 | 11 | USD |
ProceedsFromSaleOfInvestmentProjects | 4,000,000 | 2023-12-31 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,000,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 4,000,000 | 2025-12-31 | 13 | USD |
MultiemployerPlanPensionInsignificantEmployerContributionCost | 4,000,000 | 2025-12-31 | 14 | USD |
GainLossOnInvestments | 4,000,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireIntangibleAssets | 4,000,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,000,000 | 2025-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 3,927,000 | 2017-09-30 | 3 | USD |
DebtInstrumentUnamortizedPremium | -3,771,000 | 2014-12-31 | 1 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 3,508,000 | 2015-06-30 | 6 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | -3,449,000 | 2015-12-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 3,449,000 | 2015-12-31 | 2 | USD |
DefinedBenefitPlanServiceCost | 3,254,000 | 2019-12-31 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,179,000 | 2019-12-31 | 1 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 3,134,000 | 2019-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 3,034,000 | 2017-06-30 | 10 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 3,000,000 | 2022-09-30 | 9 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 3,000,000 | 2020-06-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,000,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,000,000 | 2026-06-30 | 80 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,000,000 | 2026-06-30 | 89 | USD |
FairValueOfAssetsAcquired | 3,000,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 2,608,000 | 2015-09-30 | 9 | USD |
DecreaseInRestrictedCash | 2,500,000 | 2015-12-31 | 7 | USD |
LongTermNotesPayable | 2,410,000 | 2020-06-30 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 2,393,000 | 2017-09-30 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 2,393,000 | 2017-09-30 | 4 | USD |
IncreaseInRestrictedCash | 2,273,000 | 2014-12-31 | 3 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 2,189,000 | 2019-12-31 | 3 | USD |
DeferredTaxLiabilitiesInvestments | 2,146,000 | 2017-12-31 | 7 | USD |
IncomeTaxesReceivable | 2,009,000 | 2019-03-31 | 7 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium | 2,000,000 | 2020-07-20 | 1 | USD |
InterestCostsCapitalized | 2,000,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 2,000,000 | 2025-06-30 | 42 | USD |
PaymentsForProceedsFromInvestments | -2,000,000 | 2026-06-30 | 17 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,000,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,000,000 | 2026-06-30 | 52 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,000,000 | 2025-12-31 | 11 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,000,000 | 2025-12-31 | 15 | USD |
What to be careful about
What this model itself distrusts about CZR's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability