Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $900M | $1.48B | $2.06B | $2.53B | $3.63B | $9.57B | $10.8B | $11.5B | $11.2B | $11.5B |
| Revenue growth | — | 64.4% | 38.8% | 23.0% | 43.5% | 163.8% | 13.1% | 6.5% | -2.5% | 2.1% |
| Operating income | $88.7M | $94.8M | $310M | $410M | -$383M | $1.46B | $1.74B | $2.47B | $2.30B | $1.86B |
| Operating margin | 9.9% | 6.4% | 15.1% | 16.2% | -10.6% | 15.3% | 16.1% | 21.4% | 20.5% | 16.2% |
| Net income | $24.5M | $73.4M | $95.0M | $81.0M | -$1.76B | -$1.02B | -$899M | $786M | -$278M | -$502M |
| Net margin | 2.7% | 5.0% | 4.6% | 3.2% | -48.4% | -10.6% | -8.3% | 6.8% | -2.5% | -4.4% |
| EPS (diluted) | $0.51 | $1.08 | $1.22 | $1.03 | -$13.50 | -$4.83 | -$4.19 | $3.64 | -$1.29 | -$2.42 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $95.4M | $130M | $323M | $313M | -$561M | $1.20B | $993M | $1.81B | $1.07B | $1.30B |
| Capital expenditures | $43.2M | $83.2M | $147M | $171M | $164M | $520M | $952M | $1.26B | $1.30B | $805M |
| Free cash flow | $52.2M | $46.7M | $176M | $142M | -$725M | $679M | $41.0M | $545M | -$221M | $497M |
| Share buybacks | — | — | $9.00M | $0.00 | $0.00 | — | $0.00 | $0.00 | $191M | $229M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $61.0M | $135M | $231M | $206M | $1.78B | $1.07B | $1.04B | $1.00B | $866M | $887M |
| Total assets | $1.29B | $3.55B | $5.91B | $5.64B | $36.4B | $38.0B | $33.5B | $33.4B | $32.6B | $31.6B |
| Total liabilities | $996M | $2.60B | $4.88B | $4.52B | $31.4B | $33.5B | $29.8B | $28.6B | $28.2B | $28.0B |
| Long-term debt | $796M | $2.19B | $3.26B | $2.33B | $14.1B | $13.7B | $12.7B | $12.2B | $12.0B | $11.7B |
| Shareholders' equity | $296M | $942M | $1.03B | $1.12B | $5.02B | $4.48B | $3.71B | $4.55B | $4.16B | $3.50B |
| Retained earnings | $125M | $195M | $290M | $366M | -$1.39B | -$2.41B | -$3.31B | -$2.52B | -$2.80B | -$3.30B |
| Shares (wtd avg diluted) | 47.7M | 68.1M | 78.0M | 79.0M | 130M | 211M | 214M | 216M | 215M | 208M |
Every figure is extracted from Caesars Entertainment, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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