PENN
PENN Entertainment, Inc.
Price Chart
Latest Quote
$21.30
+0.07 (+0.33%)
Current Price
| Previous Close | $21.23 |
| Open | $21.43 |
| Day High | $21.56 |
| Day Low | $20.91 |
| Volume | 4,689,850 |
Stock Information
| Shares Outstanding | 133.74M |
| Total Debt | $11.19B |
| Cash Equivalents | $708.00M |
| Revenue | $7.07B |
| Net Income | $-957.20M |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $2.79B |
| EPS (TTM) | $-6.58 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.19B |
| Sales | $7.07B |
| Income | $-957.20M |
| Book/sh | $14.39 |
| Cash/sh | $5.29 |
| Employees | 23K |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 0.82 |
| Debt/Eq | 614.49 |
Returns & Margins
| ROA | 1.41% |
| ROE | -40.06% |
| Gross Margin | 34.53% |
| Operating Margin | 5.46% |
| Profit Margin | -13.54% |
Ownership
| Insider Ownership | 1.59% |
| Institutional Ownership | 105.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.60 |
| PEG | 1.01 |
| P/S | 0.39 |
| P/B | 1.45 |
Analyst Data
| Recommendation | buy |
| Target Price | $20.44 |
Technical Indicators
| SMA20 | $20.05 |
| SMA50 | $17.87 |
| SMA200 | $16.01 |
| RSI | 55.43 |
| ATR | 0.7989 |
| Shares Float | 124.91M |
| Short Float | 17.18% |
| Short Ratio | 4.85 |
| Volatility | 1.45 |
| Rel Volume | 0.69 |
Performance History
| Week | -3.92% |
| Month | +28.82% |
| Quarter | +52.38% |
| 6 Months | +44.95% |
| YTD | +40.27% |
| Year | +20.54% |
| 3 Years | -20.13% |
| 5 Years | -74.18% |
| 10 Years | +46.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $20.83 | 2,619,586 |
| 2026-06-18 | $21.30 | 4,689,700 |
| 2026-06-17 | $21.23 | 3,066,200 |
| 2026-06-16 | $21.87 | 2,469,600 |
| 2026-06-15 | $21.84 | 3,028,700 |
| 2026-06-12 | $21.68 | 2,666,400 |
| 2026-06-11 | $21.21 | 3,344,200 |
| 2026-06-10 | $21.45 | 6,139,900 |
| 2026-06-09 | $20.32 | 3,878,800 |
| 2026-06-08 | $19.17 | 2,527,400 |
| 2026-06-05 | $19.23 | 2,982,200 |
| 2026-06-04 | $19.63 | 2,060,800 |
| 2026-06-03 | $19.65 | 3,235,800 |
| 2026-06-02 | $20.11 | 4,236,800 |
| 2026-06-01 | $20.24 | 5,617,600 |
| 2026-05-29 | $18.83 | 4,056,800 |
| 2026-05-28 | $19.44 | 5,787,900 |
| 2026-05-27 | $19.09 | 6,648,900 |
| 2026-05-26 | $17.06 | 3,651,000 |
About PENN Entertainment, Inc.
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an online sportsbook; theScore Casino, a stand-alone iCasino website and app; Hollywood Casino, an iCasino and theScore Bet website and app; PENN Game Studios, its in-house iCasino and social gaming content studio; and PENN Play, a customer loyalty program. The company also engages in gaming operations, including slot machines and table games; food and beverage offerings; and hotel visitation. It offers its products under the Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L'Auberge, M Resort, PENN Entertainment, and PENN Play, as well as theScore, theScore Bet, and theScore esports brands. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,608,600,000 | $4,414,500,000 | $4,000,800,000 | $3,631,600,000 |
| Cost Of Revenue | $4,608,600,000 | $4,414,500,000 | $4,000,800,000 | $3,631,600,000 |
| Total Revenue | $6,961,000,000 | $6,578,100,000 | $6,362,900,000 | $6,401,700,000 |
| Operating Revenue | $6,961,000,000 | $6,578,100,000 | $6,362,900,000 | $5,860,400,000 |
| Expenses | ||||
| Interest Expense | $405,800,000 | $470,500,000 | $464,700,000 | $758,200,000 |
| Total Expenses | $6,689,300,000 | $6,416,500,000 | $5,999,300,000 | $5,309,500,000 |
| Other Income Expense | $-911,400,000 | $-56,000,000 | $-438,800,000 | $-177,000,000 |
| Other Non Operating Income Expenses | $4,700,000 | $5,300,000 | $5,500,000 | $-72,100,000 |
| Net Non Operating Interest Income Expense | $-181,000,000 | $-446,900,000 | $-424,400,000 | $-739,900,000 |
| Total Other Finance Cost | $-215,100,000 | - | - | - |
| Interest Expense Non Operating | $405,800,000 | $470,500,000 | $464,700,000 | $758,200,000 |
| Operating Expense | $2,080,700,000 | $2,002,000,000 | $1,998,500,000 | $1,677,900,000 |
| General And Administrative Expense | $1,633,800,000 | $1,568,400,000 | $1,563,400,000 | $1,110,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-843,100,000 | $-311,500,000 | $-490,000,000 | $222,100,000 |
| Net Interest Income | $-181,000,000 | $-446,900,000 | $-424,400,000 | $-739,900,000 |
| Interest Income | $9,700,000 | $23,600,000 | $40,300,000 | $18,300,000 |
| Normalized Income | $-89,598,000 | $-229,430,800 | $-28,383,200 | $323,694,000 |
| Net Income From Continuing And Discontinued Operation | $-843,100,000 | $-311,500,000 | $-490,000,000 | $222,100,000 |
| Total Operating Income As Reported | $-673,600,000 | $72,500,000 | $-690,200,000 | $974,000,000 |
| Net Income Common Stockholders | $-843,100,000 | $-311,500,000 | $-490,000,000 | $221,200,000 |
| Net Income | $-843,100,000 | $-311,500,000 | $-490,000,000 | $222,100,000 |
| Net Income Including Noncontrolling Interests | $-845,300,000 | $-313,300,000 | $-491,400,000 | $221,700,000 |
| Net Income Continuous Operations | $-845,300,000 | $-313,300,000 | $-491,400,000 | $221,700,000 |
| Pretax Income | $-820,700,000 | $-341,300,000 | $-499,600,000 | $175,300,000 |
| Special Income Charges | $-953,800,000 | $-89,400,000 | $-469,600,000 | $-128,600,000 |
| Earnings From Equity Interest | $37,700,000 | $28,100,000 | $25,300,000 | $23,700,000 |
| Interest Income Non Operating | $9,700,000 | $23,600,000 | $40,300,000 | $18,300,000 |
| Operating Income | $271,700,000 | $161,600,000 | $363,600,000 | $1,092,200,000 |
| Depreciation Amortization Depletion Income Statement | $446,900,000 | $433,600,000 | $435,100,000 | $567,500,000 |
| Depreciation And Amortization In Income Statement | $446,900,000 | $433,600,000 | $435,100,000 | $567,500,000 |
| Gross Profit | $2,352,400,000 | $2,163,600,000 | $2,362,100,000 | $2,770,100,000 |
| Per Share | ||||
| Diluted EPS | $-5.83 | $-2.05 | $-3.22 | $1.29 |
| Basic EPS | $-5.83 | $-2.05 | $-3.22 | $1.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $-200,298,000 | $-7,330,800 | $-7,983,200 | $-27,006,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $985,800,000 | $652,200,000 | $869,800,000 | $1,629,600,000 |
| Total Unusual Items | $-953,800,000 | $-89,400,000 | $-469,600,000 | $-128,600,000 |
| Total Unusual Items Excluding Goodwill | $-953,800,000 | $-89,400,000 | $-469,600,000 | $-128,600,000 |
| Reconciled Depreciation | $446,900,000 | $433,600,000 | $435,100,000 | $567,500,000 |
| EBITDA (Bullshit earnings) | $32,000,000 | $562,800,000 | $400,200,000 | $1,501,000,000 |
| EBIT | $-414,900,000 | $129,200,000 | $-34,900,000 | $933,500,000 |
| Diluted Average Shares | $144,600,000 | $152,100,000 | $152,100,000 | $176,600,000 |
| Basic Average Shares | $144,600,000 | $152,100,000 | $152,100,000 | $161,200,000 |
| Diluted NI Availto Com Stockholders | $-843,100,000 | $-311,500,000 | $-490,000,000 | $221,200,000 |
| Minority Interests | $2,200,000 | $1,800,000 | $1,400,000 | $400,000 |
| Tax Provision | $24,600,000 | $-28,000,000 | $-8,200,000 | $-46,400,000 |
| Gain On Sale Of Business | $0 | $0 | $-923,200,000 | $0 |
| Other Special Charges | $8,500,000 | $300,000 | $-500,800,000 | $10,400,000 |
| Write Off | $945,300,000 | $89,100,000 | $130,600,000 | - |
| Restructuring And Mergern Acquisition | $0 | $0 | $-83,400,000 | $0 |
| Selling General And Administration | $1,633,800,000 | $1,568,400,000 | $1,563,400,000 | $1,110,400,000 |
| Other Gand A | $1,633,800,000 | $1,568,400,000 | $1,563,400,000 | $1,110,400,000 |
| Impairment Of Capital Assets | - | $89,100,000 | $130,600,000 | $118,200,000 |
| Preferred Stock Dividends | - | - | - | $900,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,357,400,000 | $-1,230,300,000 | $-1,111,200,000 | $-830,700,000 |
| Total Assets | $14,268,500,000 | $15,261,700,000 | $16,064,200,000 | $17,502,100,000 |
| Total Non Current Assets | $13,102,400,000 | $14,107,300,000 | $14,405,200,000 | $15,488,700,000 |
| Other Non Current Assets | $223,900,000 | $232,000,000 | $187,300,000 | $192,900,000 |
| Goodwill And Other Intangible Assets | $3,191,400,000 | $4,093,000,000 | $4,313,300,000 | $4,428,400,000 |
| Other Intangible Assets | $1,404,800,000 | $1,529,900,000 | $1,618,200,000 | $1,738,900,000 |
| Current Assets | $1,166,100,000 | $1,154,400,000 | $1,659,000,000 | $2,013,400,000 |
| Other Current Assets | $73,600,000 | $38,700,000 | $42,600,000 | $36,300,000 |
| Prepaid Assets | $151,700,000 | $152,300,000 | $225,600,000 | $106,100,000 |
| Receivables | $254,200,000 | $256,800,000 | $319,000,000 | $247,000,000 |
| Receivables Adjustments Allowances | $-5,200,000 | $-3,600,000 | $-4,200,000 | $-8,500,000 |
| Other Receivables | $165,300,000 | $160,800,000 | $191,700,000 | $162,200,000 |
| Accounts Receivable | $94,100,000 | $99,600,000 | $131,500,000 | $93,300,000 |
| Cash Cash Equivalents And Short Term Investments | $686,600,000 | $706,600,000 | $1,071,800,000 | $1,624,000,000 |
| Cash And Cash Equivalents | $686,600,000 | $706,600,000 | $1,071,800,000 | $1,624,000,000 |
| Debt | ||||
| Net Debt | $2,200,500,000 | $2,064,100,000 | $1,693,800,000 | $1,153,500,000 |
| Total Debt | $11,272,200,000 | $11,249,200,000 | $11,542,200,000 | $12,908,900,000 |
| Long Term Debt And Capital Lease Obligation | $10,756,500,000 | $10,792,200,000 | $11,110,700,000 | $12,595,000,000 |
| Long Term Debt | $2,848,900,000 | $2,732,500,000 | $2,718,000,000 | $2,721,300,000 |
| Current Debt And Capital Lease Obligation | $515,700,000 | $457,000,000 | $431,500,000 | $313,900,000 |
| Current Debt | $38,200,000 | $38,200,000 | $47,600,000 | $56,200,000 |
| Other Current Borrowings | $38,200,000 | $38,200,000 | $47,600,000 | $56,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,441,000,000 | $12,403,300,000 | $12,864,600,000 | $13,905,500,000 |
| Total Non Current Liabilities Net Minority Interest | $10,965,500,000 | $10,988,200,000 | $11,374,600,000 | $12,746,800,000 |
| Other Non Current Liabilities | $121,200,000 | $135,000,000 | $146,300,000 | $117,900,000 |
| Non Current Deferred Liabilities | $87,800,000 | $61,000,000 | $117,600,000 | $33,900,000 |
| Non Current Deferred Taxes Liabilities | $87,800,000 | $61,000,000 | $117,600,000 | $33,900,000 |
| Current Liabilities | $1,475,500,000 | $1,415,100,000 | $1,490,000,000 | $1,158,700,000 |
| Other Current Liabilities | $334,300,000 | $342,100,000 | $382,200,000 | $203,700,000 |
| Current Deferred Liabilities | $194,600,000 | $197,200,000 | - | - |
| Payables And Accrued Expenses | $430,900,000 | $418,800,000 | $676,300,000 | $641,100,000 |
| Interest Payable | $20,900,000 | $20,300,000 | $21,100,000 | $20,800,000 |
| Payables | $54,200,000 | $50,800,000 | $36,600,000 | $40,100,000 |
| Accounts Payable | $54,200,000 | $50,800,000 | $36,600,000 | $40,100,000 |
| Total Tax Payable | - | - | - | $110,200,000 |
| Equity | ||||
| Common Stock Equity | $1,834,000,000 | $2,862,700,000 | $3,202,100,000 | $3,578,300,000 |
| Total Equity Gross Minority Interest | $1,827,500,000 | $2,858,400,000 | $3,199,600,000 | $3,596,600,000 |
| Stockholders Equity | $1,834,000,000 | $2,862,700,000 | $3,202,100,000 | $3,597,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-193,300,000 | $-255,000,000 | $-121,300,000 | $-168,600,000 |
| Other Equity Adjustments | $-193,300,000 | $-255,000,000 | $-121,300,000 | $-168,600,000 |
| Retained Earnings | $-1,490,100,000 | $-647,000,000 | $-335,500,000 | $154,500,000 |
| Long Term Equity Investment | $79,400,000 | $86,200,000 | $84,900,000 | $248,600,000 |
| Preferred Stock Equity | - | - | - | $19,400,000 |
| Other | ||||
| Treasury Shares Number | $45,257,733 | $25,166,902 | $25,166,902 | $19,728,681 |
| Preferred Shares Number | $8,624 | $8,624 | $8,624 | - |
| Ordinary Shares Number | $132,964,079 | $152,695,705 | $152,112,961 | $153,523,727 |
| Share Issued | $178,221,812 | $177,862,607 | $177,279,863 | $173,252,408 |
| Tangible Book Value | $-1,357,400,000 | $-1,230,300,000 | $-1,111,200,000 | $-850,100,000 |
| Invested Capital | $4,721,100,000 | $5,633,400,000 | $5,967,700,000 | $6,355,800,000 |
| Working Capital | $-309,400,000 | $-260,700,000 | $169,000,000 | $854,700,000 |
| Capital Lease Obligations | $8,385,100,000 | $8,478,500,000 | $8,776,600,000 | $10,131,400,000 |
| Total Capitalization | $4,682,900,000 | $5,595,200,000 | $5,920,100,000 | $6,319,000,000 |
| Minority Interest | $-6,500,000 | $-4,300,000 | $-2,500,000 | $-1,100,000 |
| Treasury Stock | $1,137,200,000 | $779,500,000 | $779,500,000 | $629,500,000 |
| Additional Paid In Capital | $4,652,800,000 | $4,542,400,000 | $4,436,600,000 | $4,220,200,000 |
| Capital Stock | $1,800,000 | $1,800,000 | $1,800,000 | $21,100,000 |
| Common Stock | $1,800,000 | $1,800,000 | $1,800,000 | $1,700,000 |
| Preferred Stock | $0 | $0 | $0 | $19,400,000 |
| Long Term Capital Lease Obligation | $7,907,600,000 | $8,059,700,000 | $8,392,700,000 | $9,873,700,000 |
| Current Capital Lease Obligation | $477,500,000 | $418,800,000 | $383,900,000 | $257,700,000 |
| Current Accrued Expenses | $376,700,000 | $368,000,000 | $639,700,000 | $601,000,000 |
| Investments And Advances | $79,400,000 | $86,200,000 | $84,900,000 | $248,600,000 |
| Goodwill | $1,786,600,000 | $2,563,100,000 | $2,695,100,000 | $2,689,500,000 |
| Net PPE | $9,607,700,000 | $9,696,100,000 | $9,819,700,000 | $10,618,800,000 |
| Accumulated Depreciation | $-2,921,900,000 | $-2,691,000,000 | $-2,505,100,000 | $-3,383,300,000 |
| Gross PPE | $12,529,600,000 | $12,387,100,000 | $12,324,800,000 | $14,002,100,000 |
| Leases | $752,700,000 | $584,400,000 | $521,200,000 | $353,500,000 |
| Construction In Progress | $427,100,000 | $491,400,000 | $172,800,000 | $166,800,000 |
| Other Properties | $5,890,400,000 | $5,991,100,000 | $6,305,700,000 | $6,103,300,000 |
| Machinery Furniture Equipment | $1,995,500,000 | $1,852,900,000 | $1,846,300,000 | $1,753,600,000 |
| Buildings And Improvements | $1,916,900,000 | $1,914,700,000 | $1,914,500,000 | $3,964,600,000 |
| Land And Improvements | $1,547,000,000 | $1,552,600,000 | $1,564,300,000 | $1,660,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-177,200,000 | $-181,300,000 | $74,000,000 | $605,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $508,200,000 | $359,300,000 | $455,900,000 | $878,200,000 |
| Cash Flow From Continuing Operating Activities | $508,200,000 | $359,300,000 | $455,900,000 | $878,200,000 |
| Operating Gains Losses | $-149,400,000 | $83,500,000 | $443,000,000 | $98,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-685,400,000 | $-540,600,000 | $-381,900,000 | $-272,400,000 |
| Investing Cash Flow | $-351,100,000 | $-541,200,000 | $-742,600,000 | $-258,600,000 |
| Cash Flow From Continuing Investing Activities | $-351,100,000 | $-541,200,000 | $-742,600,000 | $-258,600,000 |
| Net Other Investing Changes | $54,300,000 | $-600,000 | $4,800,000 | $23,900,000 |
| Capital Expenditure Reported | $-647,700,000 | $-482,700,000 | $-360,000,000 | $-263,400,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-578,200,000 | $0 | $-149,800,000 | $-601,100,000 |
| Financing Cash Flow | $-165,600,000 | $-186,500,000 | $-262,600,000 | $-853,000,000 |
| Cash Flow From Continuing Financing Activities | $-165,600,000 | $-186,500,000 | $-262,600,000 | $-853,000,000 |
| Net Other Financing Charges | $-22,300,000 | $-47,800,000 | $29,700,000 | $-29,800,000 |
| Net Common Stock Issuance | $-578,200,000 | $0 | $-149,800,000 | $-601,100,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-442,600,000 | $-138,700,000 | $-142,500,000 | $-1,774,000,000 |
| Issuance Of Debt | $877,500,000 | $0 | $0 | $1,545,000,000 |
| Interest Paid Supplemental Data | $383,000,000 | $415,500,000 | $420,100,000 | $721,700,000 |
| End Cash Position | $714,800,000 | $723,800,000 | $1,094,500,000 | $1,644,200,000 |
| Beginning Cash Position | $723,800,000 | $1,094,500,000 | $1,644,200,000 | $1,880,100,000 |
| Effect Of Exchange Rate Changes | $-500,000 | $-2,300,000 | $-400,000 | $-2,500,000 |
| Changes In Cash | $-8,500,000 | $-368,400,000 | $-549,300,000 | $-233,400,000 |
| Common Stock Payments | $-578,200,000 | $0 | $-149,800,000 | $-601,100,000 |
| Net Issuance Payments Of Debt | $434,900,000 | $-138,700,000 | $-142,500,000 | $-229,000,000 |
| Net Long Term Debt Issuance | $434,900,000 | $-138,700,000 | $-142,500,000 | $-229,000,000 |
| Long Term Debt Payments | $-442,600,000 | $-138,700,000 | $-142,500,000 | $-1,774,000,000 |
| Long Term Debt Issuance | $877,500,000 | $0 | $0 | $1,545,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $-365,500,000 | $-15,000,000 |
| Purchase Of Business | $0 | $0 | $-365,500,000 | $-15,000,000 |
| Net Intangibles Purchase And Sale | $-37,700,000 | $-57,900,000 | $-21,900,000 | $-9,000,000 |
| Purchase Of Intangibles | $-37,700,000 | $-57,900,000 | $-21,900,000 | $-9,000,000 |
| Net PPE Purchase And Sale | $280,000,000 | $0 | $0 | $4,900,000 |
| Sale Of PPE | $280,000,000 | $0 | $0 | $4,900,000 |
| Change In Working Capital | $-398,200,000 | $-316,800,000 | $-390,600,000 | $-161,400,000 |
| Change In Other Current Liabilities | $-380,500,000 | $-346,600,000 | $-198,400,000 | $-85,200,000 |
| Change In Other Current Assets | $-12,100,000 | $-35,700,000 | $-18,200,000 | $-2,200,000 |
| Change In Payables And Accrued Expense | $11,800,000 | $-20,100,000 | $-32,900,000 | $4,000,000 |
| Change In Accrued Expense | $18,000,000 | $-67,700,000 | $25,900,000 | $17,400,000 |
| Change In Payable | $-6,200,000 | $47,600,000 | $-58,800,000 | $-13,400,000 |
| Change In Account Payable | $-2,400,000 | $14,200,000 | $-8,600,000 | $-13,400,000 |
| Change In Tax Payable | $-3,800,000 | $33,400,000 | $-50,200,000 | - |
| Change In Income Tax Payable | $-3,800,000 | $33,400,000 | $-50,200,000 | - |
| Change In Prepaid Assets | $-19,000,000 | $26,700,000 | $-66,300,000 | $-24,100,000 |
| Change In Receivables | $1,600,000 | $58,900,000 | $-74,800,000 | $-81,200,000 |
| Changes In Account Receivables | $1,600,000 | $58,900,000 | $-74,800,000 | $-81,200,000 |
| Other Non Cash Items | $421,100,000 | $388,400,000 | $276,000,000 | $126,500,000 |
| Stock Based Compensation | $60,900,000 | $52,900,000 | $85,900,000 | $58,100,000 |
| Asset Impairment Charge | $945,300,000 | $89,100,000 | $130,600,000 | $118,200,000 |
| Deferred Tax | $26,900,000 | $-58,100,000 | $-32,700,000 | $-150,700,000 |
| Deferred Income Tax | $26,900,000 | $-58,100,000 | $-32,700,000 | $-150,700,000 |
| Depreciation Amortization Depletion | $446,900,000 | $433,600,000 | $435,100,000 | $567,500,000 |
| Depreciation And Amortization | $446,900,000 | $433,600,000 | $435,100,000 | $567,500,000 |
| Earnings Losses From Equity Investments | $-300,000 | $5,300,000 | $8,000,000 | $10,100,000 |
| Gain Loss On Investment Securities | $-161,300,000 | $67,900,000 | $-488,300,000 | $69,900,000 |
| Gain Loss On Sale Of PPE | $400,000 | $10,000,000 | $100,000 | $7,900,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $923,200,000 | $0 |
| Net Income From Continuing Operations | $-845,300,000 | $-313,300,000 | $-491,400,000 | $221,700,000 |
| Income Tax Paid Supplemental Data | - | $3,800,000 | $73,900,000 | $72,800,000 |
| Proceeds From Stock Option Exercised | - | $1,500,000 | $5,300,000 | $6,900,000 |
| Sale Of Business | - | $500,000 | $8,000,000 | - |
| Change In Other Working Capital | - | $33,400,000 | $-50,200,000 | $27,300,000 |
| Net Investment Purchase And Sale | - | - | $8,000,000 | $0 |
| Sale Of Investment | - | - | $8,000,000 | - |
| Purchase Of Investment | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-22