PENN Entertainment, Inc.(PENN:US)
Market Cap$1.999B
Key Metrics
Price$14.94
Revenue (TTM)$7.068B
Holders Revenue (TTM)$553.2M
Gross Profit (TTM)$2.44B
Earnings (TTM)-$957.2M
EBITDA (TTM)$831.7M
Op. Margin (TTM)4.61%
Dividend Yield-
Holders Yield27.67%
Cash on hand$708M
Total Assets$14.118B
Net Assets$1.822B
Total Debt$11.193B
Key Metrics
Price$14.94
Revenue (TTM)$7.068B
Holders Revenue (TTM)$553.2M
Gross Profit (TTM)$2.44B
Earnings (TTM)-$957.2M
EBITDA (TTM)$831.7M
Op. Margin (TTM)4.61%
Dividend Yield-
Holders Yield27.67%
Cash on hand$708M
Total Assets$14.118B
Net Assets$1.822B
Total Debt$11.193B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.779B | $1.806B | $1.717B | $1.765B | $1.673B | $1.669B | $1.639B | $1.663B | $1.607B | $1.395B | $1.619B | $1.675B | $1.673B | $1.586B | $1.625B | $1.627B | $1.564B | $1.573B | $1.512B | $1.546B | $1.275B | $1.027B | $1.13B | $305.5M | $1.116B | $1.341B | $1.355B | $1.323B | $1.283B | $1.155B | $789.7M | $826.91M | $816.09M | $769.04M | $806.25M | $796.46M | $776.22M | $742.91M | $765.6M | $769.42M | $756.45M | $733.97M | $739.3M | $700.96M | $664.14M | $651.36M | $645.94M | $652.15M | $641.08M | $644.7M | $714.44M | $761.37M | $798.25M | $743.81M | $707.04M | $712.55M | $736.06M | $676.45M | $710.91M | $687.88M | $667.02M | $630.22M | $638.26M | $598.31M | $592.32M | $555.81M | $620.43M | $580.82M | $612.23M | $571.09M | $617.89M | $620.59M | $613.49M | $585.84M | $629.45M | $625.24M | $596.26M | $601.72M | $613.99M | $537.77M | $547.8M | $524.37M | $300.77M | $304.17M | $289.31M | $276.69M | $288.55M | $289.77M | $285.06M | $296.95M | $271.02M | $324.97M | $225.21M | $163.52M | $174.4M | $165.03M | $153.6M | $135.97M | $145.53M | $131.97M | $104.39M | $87.37M | $91.08M | $60.91M | $52.71M | $45.8M | $47.6M | $45.4M | $32.8M | $39.1M | $41.6M | $40.1M | $33.4M | $29.9M | $29.2M | $29.6M | $22.8M | $16.3M | $15.9M | $16M | $14.6M | $13.8M | $15.4M | $15.6M | $12.8M | $13.9M | $12.3M | $12.2M | $7.6M | $10.5M | $10.6M | $10.6M | $10.6M |
Cost of Revenue | $1.137B | $1.202B | $1.137B | $1.152B | $1.119B | $1.123B | $1.071B | $1.091B | $1.131B | $1.078B | $970.4M | $978.4M | $973.8M | $915.6M | $957.1M | $900.4M | $858.5M | $915.1M | $812.5M | $769.5M | $650.9M | $507M | $528.2M | $174.9M | $657.9M | $754.9M | $758.7M | $731.7M | $709.2M | $663.42M | $451.9M | $470.99M | $461.68M | $451.65M | $464.58M | $456.77M | $439.89M | $435.78M | $444.74M | $443.93M | $433.4M | $428.96M | $423.37M | $396.42M | $372.82M | $373.24M | $367.4M | $364.51M | $360.81M | $370.76M | $410.05M | $430.8M | $452.28M | $434.32M | $408.36M | $415.86M | $427.97M | $409.65M | $419.45M | $402.29M | $389.35M | $377.72M | $376.85M | $356.25M | $354.08M | $1.428B | $372.52M | $352.15M | $362.09M | $339.37M | $0 | $363.71M | $357.25M | $340.41M | $359.4M | $360.21M | $342.62M | $337.11M | $335.81M | $309.62M | $309.26M | $324.48M | $171.31M | $180.38M | $171.3M | $166.44M | $172.78M | $173.38M | $168.2M | $181.77M | $161.43M | $198.96M | $134.81M | $101.64M | $107.44M | $101.16M | $84.3M | $82.26M | $87.55M | $80.03M | $58.15M | $42M | $64.72M | $39.97M | $34.42M | $22.9M | $25.3M | $24.4M | $19.1M | $22.1M | $22.8M | $22.1M | $18.7M | $18.5M | $18.1M | $17.9M | $13.2M | $10M | $9.6M | $9.5M | $6.8M | $8.6M | $9.7M | $7.3M | $6.4M | $9M | $7.7M | $9.7M | $5.2M | - | - | - | - |
Gross Profit | $641.8M | $604.6M | $580.7M | $613.3M | $553.8M | $546.4M | $568.7M | $572.3M | $476.2M | $317.2M | $649M | $696.4M | $699.5M | $670M | $667.9M | $726.5M | $705.7M | $657.4M | $699.3M | $776.3M | $624M | $520.4M | $601.5M | $130.6M | $458.2M | $586.3M | $595.8M | $591.4M | $573.4M | $491.85M | $337.8M | $355.92M | $354.41M | $317.38M | $341.66M | $339.69M | $336.34M | $307.13M | $320.85M | $325.49M | $323.06M | $305M | $315.93M | $304.54M | $291.31M | $278.12M | $278.55M | $287.64M | $280.27M | $273.94M | $304.39M | $330.57M | $345.96M | $309.49M | $298.68M | $296.69M | $308.09M | $266.8M | $291.46M | $285.59M | $277.68M | $252.5M | $261.41M | $242.06M | $238.24M | -$872.06M | $247.91M | $228.67M | $250.14M | $231.71M | $617.89M | $256.88M | $256.24M | $245.43M | $270.06M | $265.04M | $253.64M | $264.61M | $278.18M | $228.16M | $238.55M | $199.89M | $129.45M | $123.79M | $118.01M | $110.25M | $115.78M | $116.39M | $116.86M | $115.18M | $109.59M | $126.01M | $90.4M | $61.88M | $66.96M | $63.87M | $69.3M | $53.71M | $57.99M | $51.95M | $46.23M | $45.37M | $26.36M | $20.94M | $18.29M | $22.9M | $22.3M | $21M | $13.7M | $17M | $18.8M | $18M | $14.7M | $11.4M | $11.1M | $11.7M | $9.6M | $6.3M | $6.3M | $6.5M | $7.8M | $5.2M | $5.7M | $8.3M | $6.4M | $4.9M | $4.6M | $2.5M | $2.4M | - | - | - | - |
| $427.7M | $402.6M | $417.9M | $410.3M | $403M | $398.3M | $392.5M | $388.7M | $388.9M | $383.8M | $406.4M | $380.3M | $392.9M | $263.2M | $277.9M | $273.8M | $295.5M | $333.7M | $376.5M | $316.5M | $326.2M | $302.1M | $317.6M | $204.1M | $307M | $304.1M | $309.7M | $287M | $286.9M | $274.23M | $125.1M | $115.61M | $121.26M | $151.66M | $131.52M | $135.73M | $125.82M | $122.17M | $114.38M | $109.97M | $116.5M | $106.66M | $107.61M | $118.9M | $116.26M | $222.1M | $116.35M | $107.74M | $107.58M | $200.54M | $131.14M | $128.73M | $135.58M | $163.38M | $137.62M | $115.25M | $116M | $95.77M | $108.9M | $90.77M | $103.48M | $120.97M | $102.16M | $106.95M | $94.52M | -$986.09M | $110.33M | $93.33M | $104.87M | $121M | $672.76M | $98.1M | $97.89M | $97M | $98.94M | $98.99M | $93.5M | $123.98M | $118.93M | $78.59M | $79.93M | $62.45M | $72.22M | $74.18M | $46.21M | $43.98M | $43.83M | $43.6M | $48.29M | $54.42M | $45.6M | $55.84M | $38.76M | $29.33M | $29.59M | $28.28M | $36.54M | $26.51M | $26.2M | $22.37M | $24.99M | $28.74M | $7.41M | $21.09M | $19.33M | $13.7M | $13.5M | $12.8M | $9.9M | $11.2M | $11.7M | $10.7M | $9.4M | $8.4M | $7.4M | $6.7M | $5.2M | $7.8M | $3.5M | $3.5M | $5.4M | $6.9M | $3.3M | $5.7M | $4.7M | $5.5M | $2.7M | $300K | $2.1M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $427.7M | $402.6M | $417.9M | $410.3M | $403M | $398.3M | $392.5M | $388.7M | $388.9M | $383.8M | $406.4M | $380.3M | $392.9M | $263.2M | $277.9M | $273.8M | $295.5M | $333.7M | $376.5M | $316.5M | $326.2M | $302.1M | $317.6M | $204.1M | $307M | $304.1M | $309.7M | $287M | $286.9M | $239.95M | $125.1M | $132.59M | $121.26M | $151.66M | $107.2M | $130.1M | $125.82M | $122.17M | $114.38M | $109.97M | $116.5M | $106.66M | $107.61M | $118.9M | $116.26M | $222.1M | $116.35M | $107.74M | $107.58M | $200.54M | $131.14M | $128.73M | $135.58M | $163.38M | $137.62M | $115.25M | $116M | $95.77M | $108.9M | $90.77M | $103.48M | $120.97M | $102.16M | $106.95M | $94.52M | -$986.09M | $110.33M | $93.33M | $104.87M | $121M | $477.29M | $98.1M | $97.89M | $97M | $98.94M | $98.99M | $93.5M | $123.98M | $118.93M | $78.59M | $79.93M | $60.45M | $53.08M | $46M | $46.21M | $43.98M | $43.83M | $43.6M | $48.29M | $54.42M | $45.6M | $55.84M | $38.76M | $29.33M | $29.59M | $28.28M | $27.04M | $26.51M | $26.2M | $22.37M | $18.1M | $28.74M | $7.41M | $7.91M | $8.26M | $5.5M | $5.3M | $5M | $3.7M | $4.8M | $5M | $4.9M | $4.4M | $4.2M | $4.6M | $4.2M | $3.2M | $7.8M | $2.2M | $2.1M | $4.1M | $6.9M | $2M | $4.4M | $3.6M | $5.5M | $1.8M | $300K | $1.5M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $34.29M | - | -$16.99M | - | - | $24.32M | $5.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $195.47M | - | - | - | - | - | - | - | - | - | - | $2M | $19.14M | $28.18M | - | - | - | - | - | - | - | - | - | - | - | - | $9.5M | - | - | - | $6.89M | - | - | $13.18M | $11.07M | $8.2M | $8.2M | $7.8M | $6.2M | $6.4M | $6.7M | $5.8M | $5M | $4.2M | $2.8M | $2.5M | $2M | - | $1.3M | $1.4M | $1.3M | - | $1.3M | $1.3M | $1.1M | - | $900K | - | $600K | - | - | - | - |
Operating Income | $97.1M | $87.8M | $48.6M | $92.5M | $42.8M | $41M | $67.5M | $74.5M | -$21.4M | -$177.8M | $136.8M | $205.5M | $199.1M | $256.5M | $241.3M | $302.4M | $292M | $226.1M | $239.1M | $377.9M | $216.5M | $126.9M | $196.2M | -$165.4M | $55.5M | $184.4M | $179.8M | $198.4M | $182.4M | $124.43M | $155.8M | $181.76M | $172.75M | $104.34M | $143.66M | $134.99M | $140.29M | $113.85M | $138.57M | $149.34M | $140.53M | $130.67M | $142.17M | $123.36M | $111.69M | $11.84M | $100.18M | $110.03M | $102.51M | $12.73M | $93.28M | $121.23M | $133.32M | $73.29M | $98.67M | $124.65M | $138.75M | $119.14M | $130.37M | $140.59M | $121.04M | $91.87M | $105.4M | $82.46M | $92.55M | $61.03M | $87.52M | $88.39M | $100.84M | $261.84M | $96.38M | $113.59M | $118.56M | $110.73M | $133.88M | $128.42M | $124.78M | $199.05M | $128.06M | $121.84M | $128.9M | $111.31M | $42.29M | $33.64M | $56.3M | $49.9M | $55.45M | $56.31M | $52.13M | $41.89M | $48.45M | $52.84M | $38.8M | $21.82M | $28.1M | $27.2M | $24.7M | $20.18M | $22.64M | $21.24M | $14.78M | $11.49M | $14.87M | $10.84M | $7.85M | $7M | $6.4M | $6.1M | $1.8M | $4.4M | $5.6M | $5.9M | $3.9M | $1.7M | $2.7M | $4.1M | $3.6M | $2M | $2.5M | $2.7M | $2.1M | $1.8M | $2.2M | $2.4M | $1.5M | $1.7M | $1.7M | $2.1M | $100K | -$29.3M | $10.6M | $10.6M | $10.6M |
| -$91.2M | -$196M | -$908.4M | -$104.4M | -$98.7M | -$189.8M | -$102.2M | -$104.8M | -$106.1M | -$230.1M | -$1.024B | -$92.7M | $483.2M | -$204M | -$300.1M | -$220M | -$192.8M | -$172.8M | -$116.6M | -$126.1M | -$105M | -$107.1M | -$69.3M | -$107.4M | -$763.6M | -$287.3M | -$116.5M | -$128.5M | -$126.6M | -$210.06M | -$110.6M | -$112.53M | -$111.63M | -$190.27M | -$113.39M | -$111.69M | -$132.99M | -$106.57M | -$101.51M | -$104.5M | -$109.09M | -$145.82M | -$101.89M | -$104.16M | -$99.41M | -$324.43M | -$95.36M | -$109.19M | -$99.93M | -$1.133B | -$22.83M | -$94.84M | -$25.28M | -$24.99M | -$20.88M | -$11.68M | -$13.28M | -$43.06M | -$21.28M | -$26.28M | -$31.28M | -$245.96M | -$22.62M | -$62.68M | -$36.49M | -$559.69M | -$42.14M | -$37.47M | -$26.36M | -$476.95M | $158.81M | -$726K | $699K | -$3.43M | -$2.76M | -$5.15M | -$188K | $89.84M | -$2.26M | $758K | -$9.72M | -$3.53M | -$18.38M | -$28.48M | -$15.48M | -$3.03M | $19K | $104K | $379K | -$1.96M | $431K | -$621K | -$1.35M | $576K | -$1.93M | -$2.74M | -$8.96M | $444K | $315K | $465K | -$6.38M | $38K | $1K | $688K | $3.42M | - | - | - | $200K | $200K | $300K | $300K | $200K | -$1.2M | -$400K | $100K | $100K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $0 | - | -$800K | - | - | - | - | - | |
| Non-Operating Interest Income | $1.9M | $2.1M | $2.3M | $2.1M | $3.2M | $4.4M | $6.3M | $5.8M | $7.1M | $9.8M | $10.2M | $9.9M | $10.4M | $11.3M | $5.2M | $1.4M | $500K | $400K | $300K | $200K | $200K | $200K | $300K | $200K | $200K | $200K | $600K | $300K | $300K | $269K | $200K | $241K | $249K | $367K | $304K | $235K | $2.65M | $4.15M | $8.2M | $6.6M | $5.24M | $4.14M | $3.08M | $2.44M | $1.87M | $1.45M | $1.03M | $790K | $467K | $413K | $369K | $343K | $262K | $265K | $218K | $246K | $219K | $206K | $68K | $96K | $53K | -$160K | $398K | $611K | $730K | $872K | $956K | $1.6M | $3.09M | - | $720K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $101M | $101.9M | $97.2M | $95.9M | $110.8M | $113.6M | $118.4M | $119.4M | $119.1M | $118.6M | $117.5M | $115.6M | $113M | $203.5M | $198.5M | $195M | $161.3M | $143.5M | $145.2M | $138.2M | $135.9M | $136.3M | $142.6M | $135.2M | $130M | $133.9M | $134.1M | $135M | $132.6M | $192.96M | $114.8M | $115.87M | $115.74M | $116.76M | $118.24M | $116.77M | $115M | $113.7M | $114.35M | $114.69M | $116.51M | $113.58M | $111.41M | $109.8M | $108.35M | $12.61M | $105.93M | $105.07M | $104.51M | $17.05M | $25.06M | $27.06M | $27.92M | $25.62M | $19.95M | $17.82M | $18.04M | $20.92M | $23.51M | $26.11M | $29.03M | $30.6M | $32.41M | $32.91M | $34.29M | $37.11M | $36.79M | $29.85M | $31.24M | - | $37.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $7.9M | -$96.2M | -$813.5M | -$10.6M | $8.9M | -$80.6M | $9.9M | $8.8M | $5.9M | -$121.3M | -$916.3M | $13M | $585.8M | -$11.8M | -$106.8M | -$26.4M | -$32M | -$29.7M | $28.3M | $11.9M | $30.7M | $29M | $73M | $27.6M | -$633.8M | -$153.6M | $17M | $6.2M | $5.7M | -$17.37M | $4M | $3.11M | $3.87M | -$73.88M | $4.55M | $4.85M | -$20.64M | $2.97M | $4.64M | $3.59M | $2.18M | -$36.38M | $6.43M | $3.2M | $7.07M | -$313.27M | $9.55M | -$4.91M | $4.11M | -$1.117B | $1.86M | -$68.12M | $2.39M | $366K | -$1.15M | $5.89M | $4.55M | -$22.35M | $2.16M | -$270K | -$2.3M | -$215.2M | $9.39M | -$30.38M | -$2.93M | -$523.45M | -$6.32M | -$9.22M | $1.79M | -$476.95M | $195.97M | -$726K | $699K | -$3.43M | -$2.76M | -$5.15M | -$188K | $89.84M | -$2.26M | $758K | -$9.72M | -$3.53M | -$18.38M | -$28.48M | -$15.48M | -$3.03M | $19K | $104K | $379K | -$1.96M | $431K | -$621K | -$1.35M | $576K | -$1.93M | -$2.74M | -$8.96M | $444K | $315K | $465K | -$6.38M | $38K | $1K | $688K | $3.42M | - | - | - | $200K | $200K | $300K | $300K | $200K | -$1.2M | -$400K | $100K | $100K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $0 | - | -$800K | - | - | - | - | - |
Income Before Tax | $5.9M | -$108.2M | -$859.8M | -$11.9M | $159.2M | -$148.8M | -$34.7M | -$30.3M | -$127.5M | -$407.9M | -$886.8M | $112.8M | $682.3M | $52.5M | -$58.8M | $82.4M | $99.2M | $53.3M | $122.5M | $251.8M | $111.5M | $19.8M | $126.9M | -$272.8M | -$708.1M | -$102.9M | $63.3M | $69.9M | $55.8M | -$85.63M | $45.2M | $69.23M | $61.13M | -$85.93M | $30.28M | $23.3M | $7.3M | $7.27M | $37.06M | $44.84M | $31.44M | -$15.16M | $40.28M | $19.2M | $12.28M | -$312.59M | $4.82M | $838K | $2.58M | -$1.121B | $70.45M | $26.39M | $108.04M | $48.3M | $77.78M | $112.97M | $125.47M | $76.08M | $109.08M | $114.31M | $89.77M | -$154.09M | $82.78M | $19.77M | $56.06M | -$498.67M | $45.38M | $50.93M | $74.48M | -$444.38M | $255.19M | $68.88M | $72.73M | $59.93M | $81.94M | $73.26M | $77.12M | $145.63M | $76.95M | $75.7M | $71.66M | $63.03M | $31.19M | $21.95M | $25.61M | $29.53M | $36.98M | $37.68M | $33.44M | $14.81M | $28.12M | $24.82M | $21.53M | $12.02M | $15.9M | $14.87M | $14.92M | $7.35M | $11.86M | $9.93M | $7.23M | $3.99M | $9.29M | $9.67M | $5.76M | $1.8M | $4.5M | $4.1M | - | $2.5M | $3.9M | $3.9M | $1.9M | -$1.4M | $1.2M | $3.4M | $2.9M | $1.9M | $2.4M | $2.9M | $2.1M | $2M | $2.4M | $2.5M | $1.6M | $1.4M | $1.7M | $1.1M | -$300K | - | - | - | - |
Income Tax | $8.7M | -$34.8M | $5.3M | $6.4M | $47.7M | -$15M | $2.8M | -$3.2M | -$12.6M | -$49.1M | -$161.7M | $34.7M | $167.9M | $31.7M | -$182M | $56.3M | $47.6M | $8.5M | $36.4M | $53.1M | $20.6M | $7.1M | -$14.3M | -$58.4M | -$99.5M | -$10M | $19.6M | $18.5M | $14.8M | -$43.59M | $9.1M | $15.24M | $15.69M | $252.13M | -$759.06M | $6.23M | $2.2M | $2.24M | -$9.47M | $10.8M | $7.73M | -$6.09M | $35.38M | $16.22M | $10.42M | -$62.18M | $20.17M | $20.11M | $2M | -$232M | $29.13M | $38.57M | $42.77M | $28.06M | $31.34M | $46.3M | $46.85M | $32.05M | $38.28M | $38.32M | $38.24M | -$962K | $34.44M | $12.8M | $19.9M | -$140.76M | $24.03M | $22.45M | $33.82M | -$65.81M | $107.69M | $31.86M | $31.99M | $27.7M | $35.35M | $34.96M | $34.18M | $57.63M | $36.55M | $33M | $29.67M | $26.8M | $11.39M | $7.06M | $9.35M | $10.74M | $13.41M | $13.85M | $12.45M | $5.63M | $10.26M | $9.34M | $8.35M | $4.39M | $5.97M | $5.71M | $5.64M | $2.4M | $4.15M | $3.44M | $2.61M | $1.26M | $3.29M | $3.45M | $2.14M | $500K | $1.7M | $1.6M | -$100K | $1M | $1.5M | $1.4M | $700K | -$800K | $500K | $1.4M | $1.2M | $800K | $1M | $1.2M | $900K | $800K | $1M | $1M | $700K | $600K | $700K | $200K | -$200K | - | - | - | - |
Net Income | -$2.8M | -$73.4M | -$865.1M | -$18.3M | $111.5M | -$133.8M | -$37.5M | -$27.1M | -$114.9M | -$358.8M | -$725.1M | $78.1M | $514.4M | $20.8M | $123.2M | $26.1M | $51.6M | $44.8M | $86.1M | $198.7M | $90.9M | $12.7M | $141.2M | -$214.4M | -$608.6M | -$92.9M | $43.7M | $51.4M | $41M | -$42.04M | $36.1M | $53.99M | $45.44M | -$338.06M | $789.34M | $17.08M | $5.1M | $5.03M | $46.54M | $34.04M | $23.71M | -$9.07M | $4.9M | $2.98M | $1.87M | -$250.41M | -$15.35M | -$19.27M | $580K | -$888.75M | $41.32M | -$12.18M | $65.27M | $20.24M | $46.45M | $66.67M | $78.62M | $44.03M | $70.8M | $75.99M | $51.53M | -$153.13M | $48.35M | $6.97M | $36.16M | -$357.91M | $21.35M | $28.48M | $40.66M | -$378.57M | $147.49M | $37.02M | $40.74M | $32.22M | $46.59M | $38.3M | $42.94M | $87.35M | $155.06M | $42.7M | $41.98M | $37.6M | $55.4M | $12.12M | $15.8M | $16.86M | $17.19M | $19.66M | $17.79M | $9.18M | $13.62M | $15.48M | $13.19M | $7.62M | $9.94M | $9.16M | $4.13M | $4.95M | $7.71M | $6.49M | $4.62M | $2.73M | -$581K | $6.22M | $3.62M | $1.3M | $2.8M | $2.5M | - | $1.5M | $2.4M | $2.5M | $1.2M | -$1.7M | $700K | $2M | $1.3M | $1.1M | $1.4M | $1.7M | $1.2M | $1.2M | $1.4M | $1.5M | $900K | $800K | $1M | $800K | -$100K | $300K | $300K | $300K | $300K |
Minority Interests | $500K | $500K | $500K | $900K | -$300K | $500K | $800K | -$300K | -$200K | $700K | $300K | -$300K | -$100K | $0 | $300K | $0 | $100K | $200K | $0 | $0 | $100K | -$1.6M | $700K | -$500K | $0 | $400K | $200K | $190K | $5K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $2.18M | $9K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$2.3M | -$72.9M | -$864.6M | -$17.4M | $111.2M | -$133.3M | -$36.7M | -$27.4M | -$115.1M | -$358.1M | -$724.8M | $77.8M | $514.3M | $20.8M | $123.5M | $26.1M | $51.7M | $45M | $86.1M | $198.7M | $91M | $11.1M | $141.9M | -$214.9M | -$608.6M | -$92.5M | $43.9M | $51.59M | $41.01M | -$42.04M | $36.1M | $53.99M | $45.44M | -$338.06M | $789.34M | $17.08M | $5.1M | $5.03M | $46.54M | $34.04M | $23.71M | -$9.07M | $4.9M | $2.98M | $1.87M | -$250.41M | -$15.35M | -$19.27M | $580K | -$888.75M | $41.32M | -$12.18M | $65.27M | $20.24M | $46.45M | $66.67M | $78.62M | $44.03M | $70.8M | $75.99M | $51.53M | -$153.13M | $48.35M | $9.16M | $36.16M | -$357.91M | $21.35M | $28.48M | $40.66M | -$378.57M | $147.49M | $37.02M | $40.74M | $32.22M | $46.59M | $38.3M | $42.94M | $87.35M | $155.06M | $42.7M | $41.98M | $37.6M | $55.4M | $12.12M | $15.8M | $16.86M | $17.19M | $19.66M | $17.79M | $9.18M | $13.62M | $15.48M | $13.19M | $7.62M | $9.94M | $9.16M | $4.13M | $4.95M | $7.71M | $6.49M | $4.62M | $2.73M | -$581K | $6.22M | $3.62M | $1.3M | $2.8M | $2.5M | - | $1.5M | $2.4M | $2.5M | $1.2M | -$1.7M | $700K | $2M | $1.3M | $1.1M | $1.4M | $1.7M | $1.2M | $1.2M | $1.4M | $1.5M | $900K | $800K | $1M | $800K | -$100K | $300K | $300K | $300K | $300K |
Shares Outstanding (Basic) | 133.4M | 133.8M | 143.5M | 149M | 152.3M | 152.2M | 152.2M | 152.1M | 151.9M | 151.3M | 150.9M | 152.8M | 153.3M | 154.2M | 157.6M | 164.8M | 168.2M | 166.9M | 156.1M | 156M | 155.7M | 155M | 138.2M | 126.8M | 115.7M | 115.2M | 115.2M | 115.98M | 116.29M | 113.58M | 91.95M | 91.47M | 91.19M | 90.83M | 90.91M | 90.93M | 90.75M | - | 83.07M | 81.65M | 80.97M | - | 80.24M | 79.76M | 79.4M | 78.81M | 78.51M | 78.46M | 77.92M | 77.94M | 78.64M | 78.31M | 77.55M | 76.79M | 76.34M | 76.26M | 75.99M | - | 78.24M | 78.39M | 78.16M | - | 77.41M | 78.72M | 78.56M | - | 78.26M | 78M | 77.81M | - | 85.79M | 86.56M | 86.67M | - | 86.28M | 85.11M | 84.2M | - | 84.27M | 83.72M | 83.97M | - | 82.69M | 80.79M | 83.17M | - | 80.88M | 79.74M | 79.72M | - | 78.43M | 78.69M | 78.44M | - | 78.23M | 77.42M | 68.06M | - | 61.87M | 61.13M | 60.18M | - | 60.03M | 59.76M | 59.59M | - | 58.95M | 58.82M | 59.05M | - | 60M | 62.5M | 60M | - | 56M | 61.54M | 57.78M | - | 50.91M | 52.31M | 48M | - | 50.91M | 50M | 45M | - | 50M | 53.33M | 40M | - | 30M | 30M | 30M |
Shares Outstanding (Diluted) | 133.4M | 133.8M | 143.5M | 149M | 167M | 152.2M | 152.2M | 152.1M | 151.9M | 151.3M | 150.9M | 167.9M | 168.6M | 169.7M | 173M | 180.2M | 184.2M | 169.2M | 172.7M | 172.7M | 172.8M | 158.1M | 155.5M | 126.8M | 115.7M | 115.2M | 116.7M | 117.68M | 118.6M | 113.58M | 95.33M | 95M | 94.65M | 90.83M | 93.59M | 93.24M | 91.92M | - | 91.42M | 91.49M | 91.09M | - | 91.28M | 90.73M | 90.39M | 78.81M | 89.02M | 88.94M | 88.68M | 77.94M | 103.44M | 78.31M | 102.89M | 104.47M | 105.84M | 106.13M | 105.63M | - | 107.45M | 107.52M | 106.92M | - | 105.51M | 106.8M | 107.04M | - | 107.22M | 107.05M | 106.53M | - | 87.23M | 88.62M | 88.56M | - | 89.6M | 89.07M | 87.63M | - | 86.63M | 87.13M | 85.68M | - | 86.56M | 86.56M | 83.17M | - | 83.85M | 82.49M | 82.22M | - | 80.78M | 80.96M | 80.56M | - | 80.45M | 80.06M | 71.47M | - | 64.17M | 63.58M | 62.1M | - | 62.02M | 61.72M | 60.85M | - | 58.95M | 58.82M | 59.05M | - | 60M | 62.5M | 60M | - | 56M | 61.54M | 57.78M | - | 50.91M | 52.31M | 48M | - | 50.91M | 50M | 45M | - | 50M | 53.33M | 40M | - | 30M | 30M | 30M |
EPS (Basic) | -$0.02 | -$0.55 | -$6.03 | -$0.12 | $0.73 | -$0.88 | -$0.24 | -$0.18 | -$0.76 | -$2.37 | -$4.80 | $0.51 | $3.35 | $0.13 | $0.78 | $0.16 | $0.31 | $0.27 | $0.55 | $1.27 | $0.58 | $0.07 | $1.02 | -$1.69 | -$5.26 | -$0.80 | $0.38 | $0.44 | $0.35 | -$0.37 | $0.39 | $0.59 | $0.50 | -$3.40 | $8.68 | $0.19 | $0.06 | - | $0.52 | $0.38 | $0.26 | - | $0.06 | $0.19 | $0.12 | -$3.18 | $0.10 | $0.03 | $0.05 | -$11.40 | $0.43 | -$0.16 | $0.68 | $0.21 | $0.49 | $0.70 | $0.83 | - | $0.73 | $0.79 | $0.53 | - | $0.51 | $0.09 | $0.37 | - | $0.22 | $0.29 | $0.42 | - | $1.72 | $0.43 | $0.47 | - | $0.54 | $0.45 | $0.51 | - | $1.84 | $0.51 | $0.50 | - | $0.67 | $0.15 | $0.19 | - | $0.21 | $0.25 | $0.22 | - | $0.18 | $0.20 | $0.17 | - | $0.13 | $0.12 | $0.06 | - | $0.13 | $0.11 | $0.078 | - | -$0.01 | $0.11 | $0.06 | - | $0.048 | $0.043 | $0 | - | $0.04 | $0.04 | $0.02 | - | $0.013 | $0.033 | $0.023 | - | $0.028 | $0.033 | $0.025 | - | $0.028 | $0.03 | $0.02 | - | $0.02 | $0.015 | -$0.0025 | - | $0.01 | $0.01 | $0.01 |
EPS (Diluted) | -$0.02 | -$0.55 | -$6.03 | -$0.12 | $0.68 | -$0.88 | -$0.24 | -$0.18 | -$0.76 | -$2.37 | -$4.80 | $0.48 | $3.05 | $0.13 | $0.72 | $0.15 | $0.29 | $0.26 | $0.52 | $1.17 | $0.55 | $0.07 | $0.93 | -$1.69 | -$5.26 | -$0.80 | $0.38 | $0.44 | $0.35 | -$0.37 | $0.38 | $0.57 | $0.48 | -$3.40 | $8.43 | $0.18 | $0.06 | - | $0.51 | $0.37 | $0.26 | - | $0.05 | $0.19 | $0.12 | -$3.18 | $0.10 | $0.03 | $0.05 | -$11.40 | $0.40 | -$0.16 | $0.63 | $0.19 | $0.44 | $0.63 | $0.74 | - | $0.66 | $0.71 | $0.48 | - | $0.46 | $0.09 | $0.34 | - | $0.20 | $0.27 | $0.38 | - | $1.69 | $0.42 | $0.46 | - | $0.52 | $0.43 | $0.49 | - | $1.79 | $0.49 | $0.49 | - | $0.64 | $0.14 | $0.19 | - | $0.20 | $0.24 | $0.22 | - | $0.17 | $0.19 | $0.17 | - | $0.13 | $0.12 | $0.058 | - | $0.12 | $0.10 | $0.075 | - | -$0.01 | $0.10 | $0.06 | - | $0.048 | $0.043 | $0 | - | $0.04 | $0.04 | $0.02 | - | $0.013 | $0.033 | $0.023 | - | $0.028 | $0.033 | $0.025 | - | $0.028 | $0.03 | $0.02 | - | $0.02 | $0.015 | -$0.0025 | - | $0.01 | $0.01 | $0.01 |
EBIT | $106.9M | -$6.3M | -$762.6M | $84M | $270M | -$35.2M | $83.7M | $89.1M | -$8.4M | -$289.3M | -$769.3M | $228.4M | $795.3M | $256M | $139.7M | $277.4M | $260.5M | $196.8M | $267.7M | $390M | $247.4M | $156.1M | $269.5M | -$137.6M | -$578.1M | $31M | $197.4M | $204.9M | $188.4M | $107.33M | $160M | $185.1M | $176.87M | $30.84M | $148.51M | $140.07M | $122.3M | $120.97M | $151.41M | $159.53M | $147.95M | $98.42M | $151.69M | $129M | $120.63M | -$299.98M | $110.75M | $105.91M | $107.1M | -$1.104B | $95.51M | $53.45M | $135.96M | $73.92M | $97.74M | $130.79M | $143.52M | $96.99M | $132.6M | $140.42M | $118.79M | -$123.49M | $115.19M | $52.69M | $90.35M | -$461.56M | $82.17M | $80.78M | $105.72M | -$10.81M | $293.07M | $113.59M | $118.56M | $110.73M | $133.88M | $128.42M | $124.78M | $199.05M | $128.06M | $121.84M | $128.9M | $111.31M | $42.29M | $33.64M | $56.3M | $49.9M | $55.45M | $56.31M | $52.13M | $41.89M | $48.45M | $52.84M | $38.8M | $21.82M | $28.1M | $27.2M | $24.7M | $20.18M | $22.64M | $21.24M | $14.78M | $11.49M | $14.87M | $10.84M | $7.85M | $7M | $6.4M | $6.1M | $1.8M | $4.4M | $5.6M | $5.9M | $3.9M | $1.7M | $2.7M | $4.1M | $3.6M | $2M | $2.5M | $2.7M | $2.1M | $1.8M | $2.2M | $2.4M | $1.5M | $1.7M | $1.7M | $2.1M | $100K | -$29.3M | $10.6M | $10.6M | $10.6M |
EBITDA | $223.9M | $213.2M | $173.3M | $221.3M | $378M | $161.3M | $192.4M | $198.2M | $100.3M | -$47.5M | $259.7M | $339M | $318.6M | $430.3M | $393M | $438.1M | $378.7M | $294.4M | $351.4M | $471.9M | $328.7M | $256M | $357.2M | -$45.7M | $133.7M | $301.9M | $303.7M | $310.9M | $292.5M | $217.78M | $217.2M | $246.24M | $238.76M | $170.35M | $215M | $209.04M | $215.92M | $192.08M | $218.59M | $225.71M | $213.97M | $166.1M | $217.83M | $191.28M | $184M | $60.73M | $167.1M | $180.34M | $177.28M | $76.81M | $175.48M | $208.41M | $213.03M | $145.26M | $160.14M | $184.21M | $192.99M | $163.23M | $199.92M | $195.35M | $171.9M | $126.21M | $155.72M | $135.3M | $143.04M | $114.54M | $138.5M | $136.52M | $148.05M | $512.27M | $141.18M | $162.51M | $160.05M | $154.74M | $177.02M | $174.78M | $163.62M | $147.21M | $162.66M | $152.19M | $171.68M | $144.28M | $76.51M | $79.38M | $88.56M | $71.04M | $73.64M | $74.68M | $70.05M | $63.68M | $63.89M | $73.07M | $54.07M | $33.05M | $40.6M | $39.66M | $42.5M | $29.7M | $31.94M | $30.25M | $28.09M | $16.59M | $18.96M | $13.18M | $6.61M | $9.2M | $8.8M | $8.2M | $3.8M | $5.6M | $6.8M | $7M | $5.1M | $4.2M | $4.1M | $4.9M | $4.3M | $2.3M | $2.7M | $2.9M | $2.3M | $2M | $2.3M | $2.5M | $1.6M | $1.9M | $1.9M | $3M | $300K | -$29.3M | $10.6M | $10.6M | $10.6M |