speb/financial-data huggingface dataset:
PENN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -864600000.00
PENN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -865100000.00
PENN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -865100000.00
PENN cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -9200000.00
PENN income_statement (quarterly, 2025-09-30) — Net Interest Income: -94900000.00
PENN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
PENN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 9100000.00
PENN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 9100000.00
PENN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -94900000.00
PENN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12300000.00
PENN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 21100000.00
PENN balance_sheet (quarterly, 2025-09-30) — Net PPE: 9623900000.00
PENN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1332300000.00
PENN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 117300000.00
PENN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 117300000.00
PENN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 173300000.00
PENN income_statement (quarterly, 2025-09-30) — Normalized Income: -215457000.00
PENN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 180900000.00
PENN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 16800000.00
PENN income_statement (quarterly, 2025-09-30) — Operating Income: 48600000.00
PENN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1717300000.00
PENN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 138099134.00
PENN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 55100000.00
PENN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 38200000.00
PENN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -201200000.00
PENN income_statement (quarterly, 2025-09-30) — Other Gand A: 417900000.00
PENN income_statement (quarterly, 2025-09-30) — Other Income Expense: -813500000.00
PENN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1506300000.00
PENN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 101000000.00
PENN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 227400000.00
PENN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 130000000.00
PENN balance_sheet (quarterly, 2025-09-30) — Other Properties: 9623900000.00
PENN income_statement (quarterly, 2025-09-30) — Other Special Charges: -3300000.00
PENN balance_sheet (quarterly, 2025-09-30) — Payables: 69700000.00
PENN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 937600000.00
PENN balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 8624.00
PENN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PENN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 141500000.00
PENN income_statement (quarterly, 2025-09-30) — Pretax Income: -859800000.00
PENN cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -9200000.00
PENN balance_sheet (quarterly, 2025-09-30) — Receivables: 231000000.00
PENN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1136600000.00
PENN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 114200000.00
PENN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -150900000.00
PENN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -154100000.00
PENN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1417200000.00
PENN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
PENN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 417900000.00
PENN balance_sheet (quarterly, 2025-09-30) — Share Issued: 178480667.00
PENN income_statement (quarterly, 2025-09-30) — Special Income Charges: -821700000.00
PENN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16800000.00
PENN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1958800000.00
PENN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1332300000.00
PENN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -172557000.00
PENN income_statement (quarterly, 2025-09-30) — Tax Provision: 5300000.00
PENN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PENN balance_sheet (quarterly, 2025-09-30) — Total Assets: 14310500000.00
PENN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4755100000.00
PENN balance_sheet (quarterly, 2025-09-30) — Total Debt: 11172800000.00
PENN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1952800000.00
PENN income_statement (quarterly, 2025-09-30) — Total Expenses: 1668700000.00
PENN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12357700000.00
PENN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13222800000.00
PENN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10915000000.00
PENN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -776400000.00
PENN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -821700000.00
PENN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -821700000.00
PENN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 40381533.00
PENN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1051300000.00
PENN balance_sheet (quarterly, 2025-09-30) — Working Capital: -355000000.00
PENN income_statement (quarterly, 2025-09-30) — Write Off: 825000000.00
PENN income_statement (annual, 2025-12-31) — +Operating Expense: 2080700000.00
PENN income_statement (quarterly, 2025-12-31) — +Operating Expense: 516800000.00
PENN income_statement (annual, 2025-12-31) — +Total Revenue: 6961000000.00
PENN income_statement (quarterly, 2025-12-31) — +Total Revenue: 1806200000.00
PENN balance_sheet (annual, 2025-12-31) — Accounts Payable: 54200000.00
PENN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 54200000.00
PENN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 94100000.00
PENN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 94100000.00
PENN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2921900000.00
PENN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2921900000.00
PENN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4652800000.00
PENN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4652800000.00
PENN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 945300000.00
PENN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 105300000.00
PENN income_statement (annual, 2025-12-31) — Basic Average Shares: 144600000.00
PENN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 133800000.00
PENN income_statement (annual, 2025-12-31) — Basic EPS: -5.83
PENN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.55
PENN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 723800000.00
PENN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 692100000.00
PENN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1916900000.00
PENN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1916900000.00
PENN cash_flow (annual, 2025-12-31) — Capital Expenditure: -685400000.00
PENN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -198800000.00
PENN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -647700000.00
PENN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -190400000.00
PENN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8385100000.00
PENN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8385100000.00
PENN balance_sheet (annual, 2025-12-31) — Capital Stock: 1800000.00
PENN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1800000.00
PENN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 686600000.00
PENN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 686600000.00
PENN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 686600000.00
PENN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 686600000.00
PENN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -165600000.00
PENN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36600000.00
PENN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -351100000.00
PENN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -47800000.00
PENN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 508200000.00
PENN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 107200000.00
PENN cash_flow (annual, 2025-12-31) — Change In Account Payable: -2400000.00
PENN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -9900000.00
PENN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 18000000.00
PENN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 17000000.00
PENN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -3800000.00
PENN cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1700000.00
PENN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12100000.00
PENN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1700000.00
PENN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -380500000.00
PENN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -108400000.00
PENN cash_flow (annual, 2025-12-31) — Change In Payable: -6200000.00
PENN cash_flow (quarterly, 2025-12-31) — Change In Payable: -11600000.00
PENN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11800000.00
PENN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5400000.00
PENN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -19000000.00
PENN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -30800000.00
PENN cash_flow (annual, 2025-12-31) — Change In Receivables: 1600000.00
PENN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -22700000.00
PENN cash_flow (annual, 2025-12-31) — Change In Tax Payable: -3800000.00
PENN cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1700000.00
PENN cash_flow (annual, 2025-12-31) — Change In Working Capital: -398200000.00
PENN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -154800000.00
PENN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1600000.00
PENN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -22700000.00
PENN cash_flow (annual, 2025-12-31) — Changes In Cash: -8500000.00
PENN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 22800000.00
PENN balance_sheet (annual, 2025-12-31) — Common Stock: 1800000.00
PENN balance_sheet (quarterly, 2025-12-31) — Common Stock: 1800000.00
PENN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1834000000.00
PENN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1834000000.00
PENN cash_flow (annual, 2025-12-31) — Common Stock Payments: -578200000.00
PENN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -308800000.00
PENN balance_sheet (annual, 2025-12-31) — Construction In Progress: 427100000.00
PENN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 427100000.00
PENN income_statement (annual, 2025-12-31) — Cost Of Revenue: 4608600000.00
PENN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1201600000.00
PENN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 376700000.00
PENN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 376700000.00
PENN balance_sheet (annual, 2025-12-31) — Current Assets: 1166100000.00
PENN balance_sheet (quarterly, 2025-12-31) — Current Assets: 1166100000.00
PENN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 477500000.00
PENN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 477500000.00
PENN balance_sheet (annual, 2025-12-31) — Current Debt: 38200000.00
PENN balance_sheet (quarterly, 2025-12-31) — Current Debt: 38200000.00
PENN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 515700000.00
PENN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 515700000.00
PENN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 194600000.00
PENN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 194600000.00
PENN balance_sheet (annual, 2025-12-31) — Current Liabilities: 1475500000.00
PENN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1475500000.00
PENN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 26900000.00
PENN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -28600000.00
PENN cash_flow (annual, 2025-12-31) — Deferred Tax: 26900000.00
PENN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -28600000.00
PENN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 446900000.00
PENN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 114200000.00
PENN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 446900000.00
PENN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 114200000.00
PENN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 446900000.00
PENN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 114200000.00
PENN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 446900000.00
PENN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 114200000.00
PENN income_statement (annual, 2025-12-31) — Diluted Average Shares: 144600000.00
PENN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 133800000.00
PENN income_statement (annual, 2025-12-31) — Diluted EPS: -5.83
PENN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.55
PENN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -843100000.00
PENN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -72900000.00
PENN income_statement (annual, 2025-12-31) — EBIT: -414900000.00
PENN income_statement (quarterly, 2025-12-31) — EBIT: -6300000.00
PENN income_statement (annual, 2025-12-31) — EBITDA: 32000000.00
PENN income_statement (quarterly, 2025-12-31) — EBITDA: 107900000.00
PENN income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 37700000.00
PENN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 8600000.00
PENN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -300000.00
PENN cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 300000.00
PENN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -500000.00
PENN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -100000.00
PENN cash_flow (annual, 2025-12-31) — End Cash Position: 714800000.00
PENN cash_flow (quarterly, 2025-12-31) — End Cash Position: 714800000.00
PENN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -165600000.00
PENN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -36600000.00
PENN cash_flow (annual, 2025-12-31) — Free Cash Flow: -177200000.00
PENN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -91600000.00
PENN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -161300000.00
PENN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 10800000.00
PENN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
PENN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 400000.00
PENN income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
PENN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -193300000.00
PENN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -193300000.00
PENN income_statement (annual, 2025-12-31) — General And Administrative Expense: 1633800000.00
PENN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 402600000.00
PENN balance_sheet (annual, 2025-12-31) — Goodwill: 1786600000.00
PENN balance_sheet (quarterly, 2025-12-31) — Goodwill: 1786600000.00
PENN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3191400000.00
PENN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3191400000.00
PENN balance_sheet (annual, 2025-12-31) — Gross PPE: 12529600000.00
PENN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12529600000.00
PENN income_statement (annual, 2025-12-31) — Gross Profit: 2352400000.00
PENN income_statement (quarterly, 2025-12-31) — Gross Profit: 604600000.00
PENN income_statement (annual, 2025-12-31) — Interest Expense: 405800000.00
PENN income_statement (quarterly, 2025-12-31) — Interest Expense: 101900000.00
PENN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 405800000.00
PENN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 101900000.00
PENN income_statement (annual, 2025-12-31) — Interest Income: 9700000.00
PENN income_statement (quarterly, 2025-12-31) — Interest Income: 2100000.00
PENN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9700000.00
PENN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2100000.00
PENN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 383000000.00
PENN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 90800000.00
PENN balance_sheet (annual, 2025-12-31) — Interest Payable: 20900000.00
PENN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 20900000.00
PENN balance_sheet (annual, 2025-12-31) — Invested Capital: 4721100000.00
PENN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4721100000.00
PENN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -351100000.00
PENN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -47800000.00
PENN balance_sheet (annual, 2025-12-31) — Investments And Advances: 79400000.00
PENN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 79400000.00
PENN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 877500000.00
PENN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 150000000.00
PENN balance_sheet (annual, 2025-12-31) — Land And Improvements: 1547000000.00
PENN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1547000000.00
PENN balance_sheet (annual, 2025-12-31) — Leases: 752700000.00
PENN balance_sheet (quarterly, 2025-12-31) — Leases: 752700000.00
PENN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7907600000.00
PENN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7907600000.00
PENN balance_sheet (annual, 2025-12-31) — Long Term Debt: 2848900000.00
PENN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2848900000.00
PENN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10756500000.00
PENN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10756500000.00
PENN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 877500000.00
PENN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 150000000.00
PENN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -442600000.00
PENN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 99100000.00
PENN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 79400000.00
PENN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 79400000.00
PENN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1995500000.00
PENN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1995500000.00
PENN balance_sheet (annual, 2025-12-31) — Minority Interest: -6500000.00
PENN balance_sheet (quarterly, 2025-12-31) — Minority Interest: -6500000.00
PENN income_statement (annual, 2025-12-31) — Minority Interests: 2200000.00
PENN income_statement (quarterly, 2025-12-31) — Minority Interests: 500000.00
PENN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PENN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -578200000.00
PENN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -308800000.00
PENN balance_sheet (annual, 2025-12-31) — Net Debt: 2200500000.00
PENN balance_sheet (quarterly, 2025-12-31) — Net Debt: 2200500000.00
PENN income_statement (annual, 2025-12-31) — Net Income: -843100000.00
PENN income_statement (quarterly, 2025-12-31) — Net Income: -72900000.00
PENN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -843100000.00
PENN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -72900000.00
PENN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -845300000.00
PENN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -73400000.00
PENN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -843100000.00
PENN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -72900000.00
PENN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -843100000.00
PENN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -72900000.00
PENN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -845300000.00
PENN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -73400000.00
PENN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -845300000.00
PENN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -73400000.00
PENN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -37700000.00
PENN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -8400000.00
PENN income_statement (annual, 2025-12-31) — Net Interest Income: -181000000.00
PENN income_statement (quarterly, 2025-12-31) — Net Interest Income: -99800000.00
PENN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 434900000.00
PENN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 249100000.00
PENN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 434900000.00
PENN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 249100000.00
PENN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -181000000.00
PENN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -99800000.00
PENN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22300000.00
PENN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 23100000.00
PENN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 54300000.00
PENN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 18800000.00
PENN balance_sheet (annual, 2025-12-31) — Net PPE: 9607700000.00
PENN balance_sheet (quarterly, 2025-12-31) — Net PPE: 9607700000.00
PENN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 280000000.00
PENN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 150000000.00
PENN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1357400000.00
PENN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1357400000.00
PENN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 87800000.00
PENN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 87800000.00
PENN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 87800000.00
PENN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 87800000.00
PENN income_statement (annual, 2025-12-31) — Normalized EBITDA: 985800000.00
PENN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 213200000.00
PENN income_statement (annual, 2025-12-31) — Normalized Income: -89598000.00
PENN income_statement (quarterly, 2025-12-31) — Normalized Income: -1467282.81
PENN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 508200000.00
PENN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 107200000.00
PENN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -149400000.00
PENN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 11500000.00
PENN income_statement (annual, 2025-12-31) — Operating Income: 271700000.00
PENN income_statement (quarterly, 2025-12-31) — Operating Income: 87800000.00
PENN income_statement (annual, 2025-12-31) — Operating Revenue: 6961000000.00
PENN income_statement (quarterly, 2025-12-31) — Operating Revenue: 1806200000.00
PENN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 132964079.00
PENN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 132964079.00
PENN balance_sheet (annual, 2025-12-31) — Other Current Assets: 73600000.00
PENN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 73600000.00
PENN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 38200000.00
PENN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 38200000.00
PENN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 334300000.00
PENN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 334300000.00
PENN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -193300000.00
PENN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -193300000.00
PENN income_statement (annual, 2025-12-31) — Other Gand A: 1633800000.00
PENN income_statement (quarterly, 2025-12-31) — Other Gand A: 402600000.00
PENN income_statement (annual, 2025-12-31) — Other Income Expense: -911400000.00
PENN income_statement (quarterly, 2025-12-31) — Other Income Expense: -96200000.00
PENN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1404800000.00
PENN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1404800000.00
PENN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 421100000.00
PENN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 120600000.00
PENN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 223900000.00
PENN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 223900000.00
PENN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 121200000.00
PENN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 121200000.00
PENN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4700000.00
PENN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 500000.00
PENN balance_sheet (annual, 2025-12-31) — Other Properties: 5890400000.00
PENN balance_sheet (quarterly, 2025-12-31) — Other Properties: 5890400000.00
PENN balance_sheet (annual, 2025-12-31) — Other Receivables: 165300000.00
PENN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 165300000.00
PENN income_statement (annual, 2025-12-31) — Other Special Charges: 8500000.00
PENN income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
PENN balance_sheet (annual, 2025-12-31) — Payables: 54200000.00
PENN balance_sheet (quarterly, 2025-12-31) — Payables: 54200000.00
PENN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 430900000.00
PENN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 430900000.00
PENN balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 8624.00
PENN balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 8624.00
PENN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PENN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PENN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 151700000.00
PENN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 151700000.00
PENN income_statement (annual, 2025-12-31) — Pretax Income: -820700000.00
PENN income_statement (quarterly, 2025-12-31) — Pretax Income: -108200000.00
PENN balance_sheet (annual, 2025-12-31) — Properties: 0.00
PENN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PENN cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PENN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -37700000.00
PENN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -8400000.00
PENN balance_sheet (annual, 2025-12-31) — Receivables: 254200000.00
PENN balance_sheet (quarterly, 2025-12-31) — Receivables: 254200000.00
PENN balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -5200000.00
PENN balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -5200000.00
PENN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4608600000.00
PENN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1201600000.00
PENN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 446900000.00
PENN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 114200000.00
PENN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -442600000.00
PENN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 99100000.00
PENN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -578200000.00
PENN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -308800000.00
PENN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
PENN balance_sheet (annual, 2025-12-31) — Retained Earnings: -1490100000.00
PENN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1490100000.00
PENN cash_flow (annual, 2025-12-31) — Sale Of PPE: 280000000.00
PENN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 150000000.00
PENN income_statement (annual, 2025-12-31) — Selling General And Administration: 1633800000.00
PENN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 402600000.00
PENN balance_sheet (annual, 2025-12-31) — Share Issued: 178221812.00
PENN balance_sheet (quarterly, 2025-12-31) — Share Issued: 178221812.00
PENN income_statement (annual, 2025-12-31) — Special Income Charges: -953800000.00
PENN income_statement (quarterly, 2025-12-31) — Special Income Charges: -105300000.00
PENN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 60900000.00
PENN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12400000.00
PENN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1834000000.00
PENN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1834000000.00
PENN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1357400000.00
PENN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1357400000.00
PENN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -200298000.00
PENN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -33867282.81
PENN income_statement (annual, 2025-12-31) — Tax Provision: 24600000.00
PENN income_statement (quarterly, 2025-12-31) — Tax Provision: -34800000.00
PENN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PENN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
PENN balance_sheet (annual, 2025-12-31) — Total Assets: 14268500000.00
PENN balance_sheet (quarterly, 2025-12-31) — Total Assets: 14268500000.00
PENN balance_sheet (annual, 2025-12-31) — Total Capitalization: 4682900000.00
PENN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4682900000.00
PENN balance_sheet (annual, 2025-12-31) — Total Debt: 11272200000.00
PENN balance_sheet (quarterly, 2025-12-31) — Total Debt: 11272200000.00
PENN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1827500000.00
PENN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1827500000.00
PENN income_statement (annual, 2025-12-31) — Total Expenses: 6689300000.00
PENN income_statement (quarterly, 2025-12-31) — Total Expenses: 1718400000.00
PENN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12441000000.00
PENN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12441000000.00
PENN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13102400000.00
PENN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13102400000.00
PENN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10965500000.00
PENN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10965500000.00
PENN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -673600000.00
PENN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17500000.00
PENN income_statement (annual, 2025-12-31) — Total Other Finance Cost: -215100000.00
PENN income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
PENN income_statement (annual, 2025-12-31) — Total Unusual Items: -953800000.00
PENN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -105300000.00
PENN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -953800000.00
PENN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -105300000.00
PENN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 45257733.00
PENN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 45257733.00
PENN balance_sheet (annual, 2025-12-31) — Treasury Stock: 1137200000.00
PENN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1137200000.00
PENN balance_sheet (annual, 2025-12-31) — Working Capital: -309400000.00
PENN balance_sheet (quarterly, 2025-12-31) — Working Capital: -309400000.00
PENN income_statement (annual, 2025-12-31) — Write Off: 945300000.00
PENN income_statement (quarterly, 2025-12-31) — Write Off: 105300000.00
PENN income_statement (quarterly, 2026-03-31) — +Operating Expense: 544700000.00
PENN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1779100000.00
PENN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 71000000.00
PENN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 241000000.00
PENN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4660000000.00
PENN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 133400000.00
PENN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
PENN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 714800000.00
PENN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -94600000.00
PENN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -94600000.00
PENN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8269100000.00
PENN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1800000.00
PENN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 708000000.00
PENN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 708000000.00
PENN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7000000.00
PENN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -84700000.00
PENN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 122400000.00
PENN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 14100000.00
PENN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -58600000.00
PENN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5700000.00
PENN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -115700000.00
PENN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 19000000.00
PENN cash_flow (quarterly, 2026-03-31) — Change In Payable: 14100000.00
PENN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -44500000.00
PENN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3000000.00
PENN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 12700000.00
PENN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -119800000.00
PENN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 12700000.00
PENN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 30700000.00
PENN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1800000.00
PENN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1828500000.00
PENN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
PENN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1137300000.00
PENN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 824100000.00
PENN balance_sheet (quarterly, 2026-03-31) — Current Assets: 1160800000.00
PENN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 483000000.00
PENN balance_sheet (quarterly, 2026-03-31) — Current Debt: 38300000.00
PENN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 521300000.00
PENN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1416400000.00
PENN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6500000.00
PENN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6500000.00
PENN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 117000000.00
PENN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 117000000.00
PENN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 117000000.00
PENN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 117000000.00
PENN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 133400000.00
PENN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
PENN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2300000.00
PENN income_statement (quarterly, 2026-03-31) — EBIT: 106900000.00
PENN income_statement (quarterly, 2026-03-31) — EBITDA: 223900000.00
PENN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 8300000.00
PENN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 500000.00
PENN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -800000.00
PENN cash_flow (quarterly, 2026-03-31) — End Cash Position: 744700000.00
PENN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7000000.00
PENN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 27800000.00
PENN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -203700000.00
PENN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 427700000.00
PENN balance_sheet (quarterly, 2026-03-31) — Goodwill: 1778600000.00
PENN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3176800000.00
PENN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9488000000.00
PENN income_statement (quarterly, 2026-03-31) — Gross Profit: 641800000.00
PENN income_statement (quarterly, 2026-03-31) — Interest Expense: 101000000.00
PENN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 101000000.00
PENN income_statement (quarterly, 2026-03-31) — Interest Income: 1900000.00
PENN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1900000.00
PENN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 107800000.00
PENN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4752400000.00
PENN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -84700000.00
PENN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 79100000.00
PENN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 725000000.00
PENN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7786100000.00
PENN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2885600000.00
PENN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10671700000.00
PENN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 725000000.00
PENN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -704500000.00
PENN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 79100000.00
PENN balance_sheet (quarterly, 2026-03-31) — Minority Interest: -7000000.00
PENN income_statement (quarterly, 2026-03-31) — Minority Interests: 500000.00
PENN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PENN balance_sheet (quarterly, 2026-03-31) — Net Debt: 2215900000.00
PENN income_statement (quarterly, 2026-03-31) — Net Income: -2300000.00
PENN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2300000.00
PENN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2800000.00
PENN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2300000.00
PENN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2300000.00
PENN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2800000.00
PENN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2800000.00
PENN income_statement (quarterly, 2026-03-31) — Net Interest Income: -99100000.00
PENN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 20500000.00
PENN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 20500000.00
PENN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -99100000.00
PENN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -27500000.00
PENN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 9900000.00
PENN balance_sheet (quarterly, 2026-03-31) — Net PPE: 9488000000.00
PENN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1348300000.00
PENN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 94000000.00
PENN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 94000000.00
PENN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 223900000.00
PENN income_statement (quarterly, 2026-03-31) — Normalized Income: -2300000.00
PENN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 122400000.00
PENN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 500000.00
PENN income_statement (quarterly, 2026-03-31) — Operating Income: 97100000.00
PENN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1779100000.00
PENN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 133800843.00
PENN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 60300000.00
PENN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 38300000.00
PENN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -203700000.00
PENN income_statement (quarterly, 2026-03-31) — Other Gand A: 427700000.00
PENN income_statement (quarterly, 2026-03-31) — Other Income Expense: 7900000.00
PENN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1398200000.00
PENN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 106900000.00
PENN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 213300000.00
PENN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 114400000.00
PENN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -400000.00
PENN balance_sheet (quarterly, 2026-03-31) — Other Properties: 9488000000.00
PENN balance_sheet (quarterly, 2026-03-31) — Payables: 71000000.00
PENN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 895100000.00
PENN balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 8624.00
PENN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PENN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 151500000.00
PENN income_statement (quarterly, 2026-03-31) — Pretax Income: 5900000.00
PENN balance_sheet (quarterly, 2026-03-31) — Receivables: 241000000.00
PENN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1137300000.00
PENN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 117000000.00
PENN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -704500000.00
PENN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
PENN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1492400000.00
PENN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 427700000.00
PENN balance_sheet (quarterly, 2026-03-31) — Share Issued: 179058576.00
PENN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14100000.00
PENN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1828500000.00
PENN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1348300000.00
PENN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PENN income_statement (quarterly, 2026-03-31) — Tax Provision: 8700000.00
PENN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.37
PENN balance_sheet (quarterly, 2026-03-31) — Total Assets: 14118000000.00
PENN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4714100000.00
PENN balance_sheet (quarterly, 2026-03-31) — Total Debt: 11193000000.00
PENN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1821500000.00
PENN income_statement (quarterly, 2026-03-31) — Total Expenses: 1682000000.00
PENN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12296500000.00
PENN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12957200000.00
PENN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10880100000.00
PENN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 97100000.00
PENN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 45257733.00
PENN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1137200000.00
PENN balance_sheet (quarterly, 2026-03-31) — Working Capital: -255600000.00
PEO income_statement (annual, 2021-12-31) — Basic Average Shares: 24080254.00
PEO income_statement (annual, 2021-12-31) — Basic EPS: 6.41
PEO income_statement (annual, 2021-12-31) — Diluted Average Shares: 24080254.00
PEO income_statement (annual, 2021-12-31) — Diluted EPS: 6.41
PEO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1718972.00
PEO income_statement (annual, 2022-12-31) — +Operating Expense: 3122127.00
PEO income_statement (annual, 2022-12-31) — +Total Revenue: 208608441.00
PEO balance_sheet (annual, 2022-12-31) — Accounts Payable: 4858458.00
PEO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 462042102.00
PEO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4899762.00
PEO income_statement (annual, 2022-12-31) — Basic Average Shares: 24550336.00
PEO income_statement (annual, 2022-12-31) — Basic EPS: 8.37
PEO balance_sheet (annual, 2022-12-31) — Capital Stock: 25194.00
PEO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 150645.00
PEO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 150645.00
PEO balance_sheet (annual, 2022-12-31) — Cash Financial: 150645.00
PEO balance_sheet (annual, 2022-12-31) — Common Stock: 25194.00
PEO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 651336441.00
PEO income_statement (annual, 2022-12-31) — Diluted Average Shares: 24550336.00
PEO income_statement (annual, 2022-12-31) — Diluted EPS: 8.37
PEO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 205486314.00
PEO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 647457329.00
PEO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 20793927.00
PEO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2779935.00
PEO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 652357091.00
PEO balance_sheet (annual, 2022-12-31) — Investments And Advances: 652357091.00
PEO income_statement (annual, 2022-12-31) — Net Income: 205486314.00