Symbols / PENN Stock $16.88 +1.08% PENN Entertainment, Inc.

Consumer Cyclical • Resorts & Casinos • United States • NMS
PENN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Resorts & Casinos
CEO Mr. Jay A. Snowden
Exch · Country NMS · United States
Market Cap 2.26B
Enterprise Value 12.62B
Income -957.20M
Sales 7.07B
FCF (ttm) -223.50M
Book/sh 14.53
Cash/sh 5.57
Employees 23,441
Insider 10d —
IPO May 26, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 10.21
PEG 1.01
P/S 0.32
P/B 1.16
P/C —
EV/EBITDA 16.07
EV/Sales 1.79
Quick Ratio 0.67
Current Ratio 0.82
Debt/Eq 614.49
LT Debt/Eq —
EPS (ttm) -6.58
EPS next Y 1.65
EPS Growth —
Revenue Growth 6.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 1.41%
ROE -40.06%
ROIC —
Gross Margin 34.53%
Oper. Margin 5.46%
Profit Margin -13.54%
Shs Outstand 133.74M
Shs Float 124.91M
Insider Own 1.59%
Instit Own 105.70%
Short Float 17.31%
Short Ratio 3.81
Short Interest 16.94M
52W High 20.61
vs 52W High -18.10%
52W Low 11.65
vs 52W Low 44.89%
Beta 1.44
Impl. Vol. 53.03%
Rel Volume 0.77
Avg Volume 4.19M
Volume 3.20M
Target (mean) $20.33
Tgt Median $20.50
Tgt Low $16.00
Tgt High $24.00
# Analysts 18
Recom Buy
Prev Close $16.70
Price $16.88
Change 1.08%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.33
Mean price target
2. Current target
$16.88
Latest analyst target
3. DCF / Fair value
$-30.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.88
Low
$16.00
High
$24.00
Mean
$20.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-19 main Macquarie Outperform → Outperform $23
2026-05-06 main Morgan Stanley Equal-Weight → Equal-Weight $17
2026-04-24 main Barclays Overweight → Overweight $24
2026-04-24 main Mizuho Outperform → Outperform $23
2026-04-24 main JP Morgan Overweight → Overweight $23
2026-04-24 main Stifel Buy → Buy $23
2026-04-16 main JP Morgan Overweight → Overweight $22
2026-04-16 main Barclays Overweight → Overweight $23
2026-04-16 main Wells Fargo Equal-Weight → Equal-Weight $18
2026-04-08 main Morgan Stanley Equal-Weight → Equal-Weight $16
2026-03-12 main Mizuho Outperform → Outperform $22
2026-03-05 up Benchmark Hold → Buy $21
2026-03-02 main Citigroup Neutral → Neutral $16
2026-02-27 up Wells Fargo Underweight → Equal-Weight $16
2026-02-11 main Susquehanna Positive → Positive $17
2026-02-03 main Canaccord Genuity Buy → Buy $21
2026-01-16 main Morgan Stanley Equal-Weight → Equal-Weight $15
2025-11-21 init Citigroup — → Neutral $15
2025-11-18 init Wells Fargo — → Underweight $15
2025-11-07 main Citizens Market Outperform → Market Outperform $24
News
RSS: Latest PENN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-10 SNOWDEN JAY A Chief Executive Officer — 92,968 $0.00 $0
2026-03-09 FOX JEFFREY H Director — 17,077 $0.00 $0
2026-03-09 ACE HEATHER S Director — 17,077 $0.00 $0
2026-03-09 SCHIAVOLIN FABIO Director — 17,077 $0.00 $0
2026-03-02 SCACCETTI JANE Director — 8,000 $15.09 $120,720
2026-02-26 HENDRIX FELICIA R. Chief Financial Officer — 24,627 $0.00 $0
2026-02-26 ROGERS CHRISTOPHER BYRON Officer — 14,404 $0.00 $0
2026-01-05 HANDLER DAVID ALAN Director — 25,253 $0.00 $0
2026-01-05 SCACCETTI JANE Director — 16,835 $0.00 $0
2026-01-05 RUISANCHEZ CARLOS Director — 16,835 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
6,961.00
+5.82%
6,578.10
+3.38%
6,362.90
-0.61%
6,401.70
Operating Revenue
6,961.00
+5.82%
6,578.10
+3.38%
6,362.90
+8.57%
5,860.40
Cost Of Revenue
4,608.60
+4.40%
4,414.50
+10.34%
4,000.80
+10.17%
3,631.60
Reconciled Cost Of Revenue
4,608.60
+4.40%
4,414.50
+10.34%
4,000.80
+10.17%
3,631.60
Gross Profit
2,352.40
+8.73%
2,163.60
-8.40%
2,362.10
-14.73%
2,770.10
Operating Expense
2,080.70
+3.93%
2,002.00
+0.18%
1,998.50
+19.11%
1,677.90
Selling General And Administration
1,633.80
+4.17%
1,568.40
+0.32%
1,563.40
+40.80%
1,110.40
General And Administrative Expense
1,633.80
+4.17%
1,568.40
+0.32%
1,563.40
+40.80%
1,110.40
Other Gand A
1,633.80
+4.17%
1,568.40
+0.32%
1,563.40
+40.80%
1,110.40
Total Expenses
6,689.30
+4.25%
6,416.50
+6.95%
5,999.30
+12.99%
5,309.50
Operating Income
271.70
+68.13%
161.60
-55.56%
363.60
-66.71%
1,092.20
Total Operating Income As Reported
-673.60
-1029.10%
72.50
+110.50%
-690.20
-170.86%
974.00
EBITDA
32.00
-94.31%
562.80
+40.63%
400.20
-73.34%
1,501.00
Normalized EBITDA
985.80
+51.15%
652.20
-25.02%
869.80
-46.62%
1,629.60
Reconciled Depreciation
446.90
+3.07%
433.60
-0.34%
435.10
-23.33%
567.50
EBIT
-414.90
-421.13%
129.20
+470.20%
-34.90
-103.74%
933.50
Total Unusual Items
-953.80
-966.89%
-89.40
+80.96%
-469.60
-265.16%
-128.60
Total Unusual Items Excluding Goodwill
-953.80
-966.89%
-89.40
+80.96%
-469.60
-265.16%
-128.60
Special Income Charges
-953.80
-966.89%
-89.40
+80.96%
-469.60
-265.16%
-128.60
Other Special Charges
8.50
+2733.33%
0.30
+100.06%
-500.80
-4915.38%
10.40
Impairment Of Capital Assets
—
89.10
-31.78%
130.60
+10.49%
118.20
Restructuring And Mergern Acquisition
0.00
0.00
+100.00%
-83.40
0.00
Write Off
945.30
+960.94%
89.10
-31.78%
130.60
—
Net Income
-843.10
-170.66%
-311.50
+36.43%
-490.00
-320.62%
222.10
Pretax Income
-820.70
-140.46%
-341.30
+31.69%
-499.60
-385.00%
175.30
Net Non Operating Interest Income Expense
-181.00
+59.50%
-446.90
-5.30%
-424.40
+42.64%
-739.90
Interest Expense Non Operating
405.80
-13.75%
470.50
+1.25%
464.70
-38.71%
758.20
Net Interest Income
-181.00
+59.50%
-446.90
-5.30%
-424.40
+42.64%
-739.90
Interest Expense
405.80
-13.75%
470.50
+1.25%
464.70
-38.71%
758.20
Interest Income Non Operating
9.70
-58.90%
23.60
-41.44%
40.30
+120.22%
18.30
Interest Income
9.70
-58.90%
23.60
-41.44%
40.30
+120.22%
18.30
Other Income Expense
-911.40
-1527.50%
-56.00
+87.24%
-438.80
-147.91%
-177.00
Other Non Operating Income Expenses
4.70
-11.32%
5.30
-3.64%
5.50
+107.63%
-72.10
Gain On Sale Of Business
0.00
0.00
+100.00%
-923.20
0.00
Tax Provision
24.60
+187.86%
-28.00
-241.46%
-8.20
+82.33%
-46.40
Tax Rate For Calcs
0.00
+156.10%
0.00
+382.35%
0.00
-91.90%
0.00
Tax Effect Of Unusual Items
-200.30
-2632.28%
-7.33
+8.17%
-7.98
+70.44%
-27.01
Net Income Including Noncontrolling Interests
-845.30
-169.81%
-313.30
+36.24%
-491.40
-321.65%
221.70
Net Income From Continuing Operation Net Minority Interest
-843.10
-170.66%
-311.50
+36.43%
-490.00
-320.62%
222.10
Net Income From Continuing And Discontinued Operation
-843.10
-170.66%
-311.50
+36.43%
-490.00
-320.62%
222.10
Net Income Continuous Operations
-845.30
-169.81%
-313.30
+36.24%
-491.40
-321.65%
221.70
Minority Interests
2.20
+22.22%
1.80
+28.57%
1.40
+250.00%
0.40
Normalized Income
-89.60
+60.95%
-229.43
-708.33%
-28.38
-108.77%
323.69
Net Income Common Stockholders
-843.10
-170.66%
-311.50
+36.43%
-490.00
-321.52%
221.20
Diluted EPS
-5.83
-184.39%
-2.05
+36.34%
-3.22
-349.61%
1.29
Basic EPS
-5.83
-184.39%
-2.05
+36.34%
-3.22
-335.04%
1.37
Basic Average Shares
144.60
-4.93%
152.10
+0.00%
152.10
-5.65%
161.20
Diluted Average Shares
144.60
-4.93%
152.10
+0.00%
152.10
-13.87%
176.60
Diluted NI Availto Com Stockholders
-843.10
-170.66%
-311.50
+36.43%
-490.00
-321.52%
221.20
Depreciation Amortization Depletion Income Statement
446.90
+3.07%
433.60
-0.34%
435.10
-23.33%
567.50
Depreciation And Amortization In Income Statement
446.90
+3.07%
433.60
-0.34%
435.10
-23.33%
567.50
Earnings From Equity Interest
37.70
+34.16%
28.10
+11.07%
25.30
+6.75%
23.70
Preferred Stock Dividends
—
—
—
0.90
Total Other Finance Cost
-215.10
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
14,268.50
-6.51%
15,261.70
-5.00%
16,064.20
-8.22%
17,502.10
Current Assets
1,166.10
+1.01%
1,154.40
-30.42%
1,659.00
-17.60%
2,013.40
Cash Cash Equivalents And Short Term Investments
686.60
-2.83%
706.60
-34.07%
1,071.80
-34.00%
1,624.00
Cash And Cash Equivalents
686.60
-2.83%
706.60
-34.07%
1,071.80
-34.00%
1,624.00
Receivables
254.20
-1.01%
256.80
-19.50%
319.00
+29.15%
247.00
Accounts Receivable
94.10
-5.52%
99.60
-24.26%
131.50
+40.94%
93.30
Receivables Adjustments Allowances
-5.20
-44.44%
-3.60
+14.29%
-4.20
+50.59%
-8.50
Other Receivables
165.30
+2.80%
160.80
-16.12%
191.70
+18.19%
162.20
Prepaid Assets
151.70
-0.39%
152.30
-32.49%
225.60
+112.63%
106.10
Other Current Assets
73.60
+90.18%
38.70
-9.15%
42.60
+17.36%
36.30
Total Non Current Assets
13,102.40
-7.12%
14,107.30
-2.07%
14,405.20
-7.00%
15,488.70
Net PPE
9,607.70
-0.91%
9,696.10
-1.26%
9,819.70
-7.53%
10,618.80
Gross PPE
12,529.60
+1.15%
12,387.10
+0.51%
12,324.80
-11.98%
14,002.10
Accumulated Depreciation
-2,921.90
-8.58%
-2,691.00
-7.42%
-2,505.10
+25.96%
-3,383.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,547.00
-0.36%
1,552.60
-0.75%
1,564.30
-5.78%
1,660.30
Buildings And Improvements
1,916.90
+0.11%
1,914.70
+0.01%
1,914.50
-51.71%
3,964.60
Machinery Furniture Equipment
1,995.50
+7.70%
1,852.90
+0.36%
1,846.30
+5.29%
1,753.60
Construction In Progress
427.10
-13.09%
491.40
+184.38%
172.80
+3.60%
166.80
Other Properties
5,890.40
-1.68%
5,991.10
-4.99%
6,305.70
+3.32%
6,103.30
Leases
752.70
+28.80%
584.40
+12.13%
521.20
+47.44%
353.50
Goodwill And Other Intangible Assets
3,191.40
-22.03%
4,093.00
-5.11%
4,313.30
-2.60%
4,428.40
Goodwill
1,786.60
-30.30%
2,563.10
-4.90%
2,695.10
+0.21%
2,689.50
Other Intangible Assets
1,404.80
-8.18%
1,529.90
-5.46%
1,618.20
-6.94%
1,738.90
Investments And Advances
79.40
-7.89%
86.20
+1.53%
84.90
-65.85%
248.60
Long Term Equity Investment
79.40
-7.89%
86.20
+1.53%
84.90
-65.85%
248.60
Other Non Current Assets
223.90
-3.49%
232.00
+23.87%
187.30
-2.90%
192.90
Total Liabilities Net Minority Interest
12,441.00
+0.30%
12,403.30
-3.59%
12,864.60
-7.49%
13,905.50
Current Liabilities
1,475.50
+4.27%
1,415.10
-5.03%
1,490.00
+28.59%
1,158.70
Payables And Accrued Expenses
430.90
+2.89%
418.80
-38.07%
676.30
+5.49%
641.10
Payables
54.20
+6.69%
50.80
+38.80%
36.60
-8.73%
40.10
Accounts Payable
54.20
+6.69%
50.80
+38.80%
36.60
-8.73%
40.10
Current Accrued Expenses
376.70
+2.36%
368.00
-42.47%
639.70
+6.44%
601.00
Total Tax Payable
—
—
—
110.20
Current Debt And Capital Lease Obligation
515.70
+12.84%
457.00
+5.91%
431.50
+37.46%
313.90
Current Debt
38.20
+0.00%
38.20
-19.75%
47.60
-15.30%
56.20
Other Current Borrowings
38.20
+0.00%
38.20
-19.75%
47.60
-15.30%
56.20
Current Capital Lease Obligation
477.50
+14.02%
418.80
+9.09%
383.90
+48.97%
257.70
Current Deferred Liabilities
194.60
-1.32%
197.20
—
—
Other Current Liabilities
334.30
-2.28%
342.10
-10.49%
382.20
+87.63%
203.70
Total Non Current Liabilities Net Minority Interest
10,965.50
-0.21%
10,988.20
-3.40%
11,374.60
-10.77%
12,746.80
Long Term Debt And Capital Lease Obligation
10,756.50
-0.33%
10,792.20
-2.87%
11,110.70
-11.78%
12,595.00
Long Term Debt
2,848.90
+4.26%
2,732.50
+0.53%
2,718.00
-0.12%
2,721.30
Long Term Capital Lease Obligation
7,907.60
-1.89%
8,059.70
-3.97%
8,392.70
-15.00%
9,873.70
Non Current Deferred Liabilities
87.80
+43.93%
61.00
-48.13%
117.60
+246.90%
33.90
Non Current Deferred Taxes Liabilities
87.80
+43.93%
61.00
-48.13%
117.60
+246.90%
33.90
Other Non Current Liabilities
121.20
-10.22%
135.00
-7.72%
146.30
+24.09%
117.90
Stockholders Equity
1,834.00
-35.93%
2,862.70
-10.60%
3,202.10
-11.00%
3,597.70
Common Stock Equity
1,834.00
-35.93%
2,862.70
-10.60%
3,202.10
-10.51%
3,578.30
Capital Stock
1.80
+0.00%
1.80
+0.00%
1.80
-91.47%
21.10
Common Stock
1.80
+0.00%
1.80
+0.00%
1.80
+5.88%
1.70
Preferred Stock
0.00
0.00
0.00
-100.00%
19.40
Share Issued
178.22
+0.20%
177.86
+0.33%
177.28
+2.32%
173.25
Ordinary Shares Number
132.96
-12.92%
152.70
+0.38%
152.11
-0.92%
153.52
Treasury Shares Number
45.26
+79.83%
25.17
+0.00%
25.17
+27.57%
19.73
Additional Paid In Capital
4,652.80
+2.43%
4,542.40
+2.38%
4,436.60
+5.13%
4,220.20
Retained Earnings
-1,490.10
-130.31%
-647.00
-92.85%
-335.50
-317.15%
154.50
Gains Losses Not Affecting Retained Earnings
-193.30
+24.20%
-255.00
-110.22%
-121.30
+28.05%
-168.60
Treasury Stock
1,137.20
+45.89%
779.50
+0.00%
779.50
+23.83%
629.50
Minority Interest
-6.50
-51.16%
-4.30
-72.00%
-2.50
-127.27%
-1.10
Other Equity Adjustments
-193.30
+24.20%
-255.00
-110.22%
-121.30
+28.05%
-168.60
Total Equity Gross Minority Interest
1,827.50
-36.07%
2,858.40
-10.66%
3,199.60
-11.04%
3,596.60
Total Capitalization
4,682.90
-16.31%
5,595.20
-5.49%
5,920.10
-6.31%
6,319.00
Working Capital
-309.40
-18.68%
-260.70
-254.26%
169.00
-80.23%
854.70
Invested Capital
4,721.10
-16.19%
5,633.40
-5.60%
5,967.70
-6.11%
6,355.80
Total Debt
11,272.20
+0.20%
11,249.20
-2.54%
11,542.20
-10.59%
12,908.90
Net Debt
2,200.50
+6.61%
2,064.10
+21.86%
1,693.80
+46.84%
1,153.50
Capital Lease Obligations
8,385.10
-1.10%
8,478.50
-3.40%
8,776.60
-13.37%
10,131.40
Net Tangible Assets
-1,357.40
-10.33%
-1,230.30
-10.72%
-1,111.20
-33.77%
-830.70
Tangible Book Value
-1,357.40
-10.33%
-1,230.30
-10.72%
-1,111.20
-30.71%
-850.10
Interest Payable
20.90
+2.96%
20.30
-3.79%
21.10
+1.44%
20.80
Investmentsin Associatesat Cost
—
—
—
—
Preferred Shares Number
0.01
+0.00%
0.01
+0.00%
0.01
—
Preferred Stock Equity
—
—
—
19.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
508.20
+41.44%
359.30
-21.19%
455.90
-48.09%
878.20
Cash Flow From Continuing Operating Activities
508.20
+41.44%
359.30
-21.19%
455.90
-48.09%
878.20
Net Income From Continuing Operations
-845.30
-169.81%
-313.30
+36.24%
-491.40
-321.65%
221.70
Depreciation Amortization Depletion
446.90
+3.07%
433.60
-0.34%
435.10
-23.33%
567.50
Depreciation And Amortization
446.90
+3.07%
433.60
-0.34%
435.10
-23.33%
567.50
Other Non Cash Items
421.10
+8.42%
388.40
+40.72%
276.00
+118.18%
126.50
Stock Based Compensation
60.90
+15.12%
52.90
-38.42%
85.90
+47.85%
58.10
Asset Impairment Charge
945.30
+960.94%
89.10
-31.78%
130.60
+10.49%
118.20
Deferred Tax
26.90
+146.30%
-58.10
-77.68%
-32.70
+78.30%
-150.70
Deferred Income Tax
26.90
+146.30%
-58.10
-77.68%
-32.70
+78.30%
-150.70
Operating Gains Losses
-149.40
-278.92%
83.50
-81.15%
443.00
+350.66%
98.30
Gain Loss On Investment Securities
-161.30
-337.56%
67.90
+113.91%
-488.30
-798.57%
69.90
Gain Loss On Sale Of PPE
0.40
-96.00%
10.00
+9900.00%
0.10
-98.73%
7.90
Change In Working Capital
-398.20
-25.69%
-316.80
+18.89%
-390.60
-142.01%
-161.40
Change In Receivables
1.60
-97.28%
58.90
+178.74%
-74.80
+7.88%
-81.20
Changes In Account Receivables
1.60
-97.28%
58.90
+178.74%
-74.80
+7.88%
-81.20
Change In Prepaid Assets
-19.00
-171.16%
26.70
+140.27%
-66.30
-175.10%
-24.10
Change In Payables And Accrued Expense
11.80
+158.71%
-20.10
+38.91%
-32.90
-922.50%
4.00
Change In Accrued Expense
18.00
+126.59%
-67.70
-361.39%
25.90
+48.85%
17.40
Change In Payable
-6.20
-113.03%
47.60
+180.95%
-58.80
-338.81%
-13.40
Change In Account Payable
-2.40
-116.90%
14.20
+265.12%
-8.60
+35.82%
-13.40
Change In Other Working Capital
—
33.40
+166.53%
-50.20
-283.88%
27.30
Change In Other Current Assets
-12.10
+66.11%
-35.70
-96.15%
-18.20
-727.27%
-2.20
Change In Other Current Liabilities
-380.50
-9.78%
-346.60
-74.70%
-198.40
-132.86%
-85.20
Investing Cash Flow
-351.10
+35.13%
-541.20
+27.12%
-742.60
-187.16%
-258.60
Cash Flow From Continuing Investing Activities
-351.10
+35.13%
-541.20
+27.12%
-742.60
-187.16%
-258.60
Net PPE Purchase And Sale
280.00
0.00
0.00
-100.00%
4.90
Sale Of PPE
280.00
0.00
0.00
-100.00%
4.90
Capital Expenditure
-685.40
-26.79%
-540.60
-41.56%
-381.90
-40.20%
-272.40
Capital Expenditure Reported
-647.70
-34.18%
-482.70
-34.08%
-360.00
-36.67%
-263.40
Net Investment Purchase And Sale
—
—
8.00
0.00
Purchase Of Investment
—
—
0.00
0.00
Sale Of Investment
—
—
8.00
—
Net Business Purchase And Sale
0.00
0.00
+100.00%
-365.50
-2336.67%
-15.00
Purchase Of Business
0.00
0.00
+100.00%
-365.50
-2336.67%
-15.00
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
923.20
0.00
Net Intangibles Purchase And Sale
-37.70
+34.89%
-57.90
-164.38%
-21.90
-143.33%
-9.00
Purchase Of Intangibles
-37.70
+34.89%
-57.90
-164.38%
-21.90
-143.33%
-9.00
Net Other Investing Changes
54.30
+9150.00%
-0.60
-112.50%
4.80
-79.92%
23.90
Financing Cash Flow
-165.60
+11.21%
-186.50
+28.98%
-262.60
+69.21%
-853.00
Cash Flow From Continuing Financing Activities
-165.60
+11.21%
-186.50
+28.98%
-262.60
+69.21%
-853.00
Net Issuance Payments Of Debt
434.90
+413.55%
-138.70
+2.67%
-142.50
+37.77%
-229.00
Issuance Of Debt
877.50
0.00
0.00
-100.00%
1,545.00
Repayment Of Debt
-442.60
-219.11%
-138.70
+2.67%
-142.50
+91.97%
-1,774.00
Long Term Debt Issuance
877.50
0.00
0.00
-100.00%
1,545.00
Long Term Debt Payments
-442.60
-219.11%
-138.70
+2.67%
-142.50
+91.97%
-1,774.00
Net Long Term Debt Issuance
434.90
+413.55%
-138.70
+2.67%
-142.50
+37.77%
-229.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-578.20
0.00
+100.00%
-149.80
+75.08%
-601.10
Common Stock Payments
-578.20
0.00
+100.00%
-149.80
+75.08%
-601.10
Repurchase Of Capital Stock
-578.20
0.00
+100.00%
-149.80
+75.08%
-601.10
Proceeds From Stock Option Exercised
—
1.50
-71.70%
5.30
-23.19%
6.90
Net Other Financing Charges
-22.30
+53.35%
-47.80
-260.94%
29.70
+199.66%
-29.80
Changes In Cash
-8.50
+97.69%
-368.40
+32.93%
-549.30
-135.35%
-233.40
Effect Of Exchange Rate Changes
-0.50
+78.26%
-2.30
-475.00%
-0.40
+84.00%
-2.50
Beginning Cash Position
723.80
-33.87%
1,094.50
-33.43%
1,644.20
-12.55%
1,880.10
End Cash Position
714.80
-1.24%
723.80
-33.87%
1,094.50
-33.43%
1,644.20
Free Cash Flow
-177.20
+2.26%
-181.30
-345.00%
74.00
-87.78%
605.80
Interest Paid Supplemental Data
383.00
-7.82%
415.50
-1.09%
420.10
-41.79%
721.70
Income Tax Paid Supplemental Data
—
3.80
-94.86%
73.90
+1.51%
72.80
Change In Income Tax Payable
-3.80
-111.38%
33.40
+166.53%
-50.20
—
Change In Tax Payable
-3.80
-111.38%
33.40
+166.53%
-50.20
—
Common Stock Issuance
—
—
—
0.00
Earnings Losses From Equity Investments
-0.30
-105.66%
5.30
-33.75%
8.00
-20.79%
10.10
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
—
0.50
-93.75%
8.00
—
SEC Filings

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