Is Gaming and Leisure Properties, Inc. (GLPI) a Buy, Sell, or Hold?
Gaming and Leisure Properties, Inc.
NASDAQ:GLPI
$43.84 USD
-$0.2 (-0.45%)
- Volume
- 2.06M
- Average Volume
- 2.27M
- Market Capitalization
- $12.42B
- P/E Ratio
- 13.79
- Dividend Yield
- 7.21%
- Price Target
- $52.50
- Year High
- $49.95
- Year Low
- $41.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.99
- Current Ratio
- $15.62
GLPI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.59B | 1.53B | 1.44B | 1.31B | 1.22B | 1.15B | 1.15B | 1.06B | 971.31M | 828.26M |
| costOfRevenue | 604.22M | 47.67M | 45.93M | 52.35M | 90.43M | 85.74M | 117.14M | 194.24M | 189.16M | 151.91M |
| grossProfit | 990.54M | 1.48B | 1.39B | 1.26B | 1.13B | 1.07B | 1.04B | 861.48M | 782.15M | 676.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 59.57M | 56.45M | 51.32M | 61.24M | 68.57M | 65.38M | 71.13M | 63.15M | 86.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 59.57M | 56.45M | 51.32M | 61.24M | 68.57M | 65.38M | 71.13M | 63.15M | 86.17M |
| otherExpenses | -210.79M | 293.62M | 269.31M | 178.1M | 222.91M | 189.58M | 253.53M | 137.09M | 113.48M | 109.55M |
| operatingExpenses | -210.79M | 353.19M | 325.76M | 229.42M | 284.15M | 258.15M | 318.91M | 208.22M | 176.63M | 195.72M |
| costAndExpenses | 393.42M | 400.86M | 371.69M | 281.77M | 374.58M | 343.89M | 436.05M | 402.46M | 365.79M | 347.63M |
| netInterestIncome | -134.31M | -320.91M | -310.78M | -307.39M | -282.84M | -281.57M | -300.76M | -245.86M | -215.13M | -183.77M |
| interestIncome | 239.57M | 45.99M | 12.61M | 1.9M | 197K | 569K | 756K | 1.83M | 1.94M | 2.12M |
| interestExpense | 373.88M | 366.9M | 323.39M | 309.29M | 283.04M | 282.14M | 301.52M | 247.68M | 217.07M | 185.9M |
| depreciationAndAmortization | 282.94M | 273.42M | 276.42M | 254.55M | 252.05M | 243M | 258.97M | 402.46M | 365.79M | 347.63M |
| ebitda | 1.51B | 1.45B | 1.36B | 1.28B | 1.1B | 1.03B | 956.14M | 742.18M | 729.35M | 596.34M |
| ebit | 1.23B | 1.18B | 1.08B | 1.03B | 845.46M | 791.73M | 697.16M | 592.16M | 607.45M | 482.75M |
| nonOperatingIncomeExcludingInterest | -25.14M | -45.99M | -12.05M | 284K | -3.7M | 17.54M | 20.26M | 1.65M | -1.94M | -2.12M |
| operatingIncome | 1.2B | 1.13B | 1.07B | 1.03B | 841.77M | 809.27M | 717.42M | 593.81M | 605.52M | 480.62M |
| totalOtherIncomeExpensesNet | -348.74M | -320.91M | -311.34M | -309.58M | -279.34M | -299.69M | -321.78M | -249.33M | -215.13M | -183.77M |
| incomeBeforeTax | 852.58M | 809.78M | 757.37M | 720.34M | 562.43M | 509.59M | 395.64M | 344.48M | 390.38M | 296.85M |
| incomeTaxExpense | 2.23M | 2.13M | 2M | 17.06M | 28.34M | 3.88M | 4.76M | 4.96M | 9.79M | 7.54M |
| netIncomeFromContinuingOperations | 850.36M | 807.65M | 755.37M | 703.28M | 534.09M | 505.71M | 390.88M | 339.52M | 380.6M | 289.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 825.11M | 784.62M | 734.28M | 684.65M | 534.05M | 505.71M | 390.88M | 339.52M | 380.6M | 289.3M |
| netIncomeDeductions | - | - | - | - | - | 583K | -576K | - | - | - |
| bottomLineNetIncome | 825.11M | 784.16M | 733.85M | 684.22M | 533.7M | 505.13M | 390.88M | 339.52M | 380.6M | 289.3M |
| eps | 2.95 | 2.87 | 2.78 | 2.71 | 2.27 | 2.31 | 1.82 | 1.59 | 1.8 | 1.62 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 224.31M | 462.63M | 683.98M | 239.08M | 724.6M | 486.45M | 26.82M | 25.78M | 29.05M | 36.56M |
| shortTermInvestments | - | 560.83M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 224.31M | 1.02B | 683.98M | 239.08M | 724.6M | 486.45M | 26.82M | 25.78M | 29.05M | 36.56M |
| netReceivables | - | 2.75B | 2.02B | 1.9B | 1.2B | - | 303.68M | 316.68M | 2.64B | 2.74B |
| accountsReceivables | - | 2.33B | 2.02B | 1.9B | 1.2B | - | 303.68M | 316.68M | 2.64B | 2.71B |
| otherReceivables | - | 415.41M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 2.1M | 4.23M | 30.97M | 8.45M | 7.48M |
| otherCurrentAssets | - | - | 39.04M | - | 77.73M | 59.35M | - | - | - | - |
| totalCurrentAssets | 224.31M | 3.77B | 2.75B | 2.14B | 2B | 547.9M | 334.74M | 373.43M | 2.69B | 2.78B |
| propertyPlantEquipmentNet | 242.05M | 244.59M | 196.25M | 181.24M | 183.14M | 231.96M | 278.14M | 100.88M | 108.29M | 119.43M |
| goodwill | - | - | - | - | - | - | 16.07M | 16.07M | 75.52M | 75.52M |
| intangibleAssets | - | 847.19M | 639.27M | 652.82M | 668.68M | 617.86M | 9.58M | 682.78M | 649.72M | 600.34M |
| goodwillAndIntangibleAssets | - | 847.19M | 639.27M | 652.82M | 668.68M | 617.86M | 25.64M | 698.85M | 725.25M | 675.86M |
| longTermInvestments | 11.53B | 254.82M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 5.69M | 6.06M | 5.18M | 4.48M | 3.92M |
| otherNonCurrentAssets | 915.06M | 8.21B | 8.22B | 7.95B | 7.83B | 7.63B | 7.14B | 7.4B | 3.72B | 3.79B |
| totalNonCurrentAssets | 12.69B | 9.56B | 9.06B | 8.79B | 8.69B | 8.48B | 8.1B | 8.2B | 4.56B | 4.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.91B | 13.33B | 11.81B | 10.93B | 10.69B | 9.03B | 8.43B | 8.58B | 7.25B | 7.37B |
| totalPayables | - | 5.8M | 7.01M | 6.56M | 63.54M | 521K | 1.95M | 45.39M | 36.11M | 33.66M |
| accountPayables | - | 5.8M | 7.01M | 6.56M | 63.54M | 375K | 1.01M | 2.51M | 715K | 1.08M |
| otherPayables | - | - | - | - | - | 146K | 944K | 42.88M | 35.4M | -1.08M |
| accruedExpenses | - | 112.91M | 90.56M | 89.04M | 78.61M | 78.53M | 80.76M | 92.57M | 51.96M | 50.95M |
| shortTermDebt | 23.47M | - | - | - | - | - | 46M | 402M | - | 165M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 5.67M | 146K | 944K | 42.88M | 35.4M | 32.58M |
| deferredRevenue | - | 228.51M | 284.89M | 324.77M | 329.07M | 333.06M | 328.48M | 293.91M | 232.02M | 166.05M |
| otherCurrentLiabilities | - | - | - | - | - | - | -46M | -402M | - | -165M |
| totalCurrentLiabilities | 23.47M | 347.22M | 382.47M | 420.37M | 471.22M | 412.11M | 411.19M | 431.87M | 320.1M | 250.67M |
| longTermDebt | 7.43B | 7.74B | 6.63B | 6.13B | 6.55B | 5.75B | 5.52B | 5.85B | 4.44B | 4.66B |
| capitalLeaseObligationsNonCurrent | 342.2M | 305.76M | 251.11M | 235.76M | 237.25M | 152.2M | 184.96M | 1.11M | 1.23M | 1.34M |
| deferredRevenueNonCurrent | 205.79M | - | - | - | - | - | 328.48M | 293.91M | 232.02M | 166.05M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 359K | 279K | 261K | 244K | 265K |
| otherNonCurrentLiabilities | -95.56M | 296.39M | 36.57M | 27.69M | 39.46M | 39.98M | -301.83M | -267.85M | -206.61M | -146.49M |
| totalNonCurrentLiabilities | 7.88B | 8.34B | 6.92B | 6.39B | 6.83B | 5.95B | 5.95B | 5.88B | 4.47B | 4.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 342.2M | 305.76M | 251.11M | 235.76M | 237.25M | 152.2M | 184.96M | 1.11M | 1.23M | 1.34M |
| totalLiabilities | 7.9B | 8.69B | 7.3B | 6.81B | 7.3B | 6.36B | 6.36B | 6.31B | 4.79B | 4.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.83M | 2.74M | 2.71M | 2.61M | 2.47M | 2.32M | 2.15M | 2.14M | 2.13M | 2.08M |
| retainedEarnings | -1.99B | -1.94B | -1.9B | -1.8B | -1.77B | -1.61B | -1.89B | -1.69B | -1.48B | -1.33B |
| additionalPaidInCapital | 6.61B | 6.21B | 6.05B | 5.57B | 4.95B | 4.28B | 3.96B | 3.95B | 3.93B | 3.76B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 850.36M | 784.16M | 755.37M | 703.28M | 534.09M | 505.71M | 390.88M | 339.52M | 380.6M | 289.3M |
| depreciationAndAmortization | 282.94M | 273.42M | 276.42M | 254.55M | 252.05M | 243M | 258.97M | 148.36M | 123.84M | 115.72M |
| deferredIncomeTax | - | - | - | - | 5.33M | 451K | -755K | -522K | -561K | -1.54M |
| stockBasedCompensation | 21.18M | - | 22.87M | 20.43M | 16.83M | 20M | 16.2M | 11.15M | 15.64M | 18.31M |
| changeInWorkingCapital | -12.01M | 18.18M | 321K | 10.24M | 3.08M | 4.62M | 4.87M | 18.63M | -324K | 19.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.88M | -1.39M | 1.22M | -251K | -2.3M | -1.25M | -1.5M | 1.8M | -421K | 506K |
| otherWorkingCapital | -14.89M | 19.57M | -901K | 10.49M | 5.37M | 5.87M | 6.38M | 16.84M | 97000 | 18.7M |
| otherNonCashItems | -13.05M | -2.99M | -45.62M | -68.37M | -7.59M | -345.7M | 80.14M | 137.29M | 79.53M | 73.36M |
| netCashProvidedByOperatingActivities | 1.13B | 1.07B | 1.01B | 920.13M | 803.78M | 428.08M | 750.3M | 654.43M | 598.71M | 514.37M |
| investmentsInPropertyPlantAndEquipment | -304.44M | -39.69M | -47.44M | -24.02M | -16.2M | -3.6M | -3.02M | -4.3M | -3.26M | -3.44M |
| acquisitionsNet | - | -46.75M | - | -148.71M | 58.99M | 5.88M | - | - | - | - |
| purchasesOfInvestments | -184.1M | -1.09B | -463.19M | -129.05M | -592.24M | -5.9M | - | -1.55B | -83.25M | -3.27B |
| salesMaturitiesOfInvestments | 550M | 340.98M | - | 148.71M | 16.2M | 15000 | - | 41.67M | 87.21M | 52.82M |
| otherInvestingActivities | -370.21M | -766.02M | -140.2M | -201.42M | -497.58M | -5.88M | 200K | -1.51B | 3.95M | -3.22B |
| netCashProvidedByInvestingActivities | -308.76M | -1.61B | -650.82M | -354.49M | -1.03B | -9.49M | -2.82M | -1.51B | 698K | -3.22B |
| netDebtIssuance | -549.24M | 1.06B | 492.64M | -858.96M | 431.62M | -248K | -137.98M | 1.43B | -235.11M | 2.17B |
| longTermNetDebtIssuance | -549.24M | 1.06B | 492.64M | -847.05M | 431.62M | -248K | -137.98M | 1.43B | -235.11M | 2.17B |
| shortTermNetDebtIssuance | - | - | - | -11.91M | - | - | - | - | - | - |
| netStockIssuance | 402.79M | 148.22M | 469.21M | 611.26M | 662.34M | 320.87M | -255K | - | 139.41M | 870.81M |
| netCommonStockIssuance | 402.79M | 148.22M | 469.21M | 611.26M | 662.34M | 320.87M | -255K | - | 139.41M | 870.81M |
| commonStockIssuance | 402.79M | 148.22M | 469.21M | 611.26M | 662.34M | 320.87M | - | 7.54M | 139.41M | 870.81M |
| commonStockRepurchased | - | - | - | - | - | - | -255K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -871.87M | -830.72M | -833.98M | -770.86M | -633.9M | -230.52M | -589.13M | -550.44M | -529.37M | -428.35M |
| commonDividendsPaid | -871.87M | -830.72M | -833.98M | -770.86M | -633.9M | -230.52M | -589.13M | -550.44M | -529.37M | -428.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.66M | -64M | -41.52M | -32.59M | -16.98M | -26.93M | -19.09M | -26.77M | 18.16M | 81.57M |
| netCashProvidedByFinancingActivities | -1.06B | 311.82M | 86.35M | -1.05B | 443.07M | 63.17M | -746.44M | 852.08M | -606.91M | 2.7B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 419.98M | 407.03M | 397.61M | 394.88M | 395.24M | 389.62M | 385.34M | 380.63M | 375.96M | 369.03M |
| costOfRevenue | 148.14M | 562.93M | 13.78M | 13.94M | 13.56M | 12.23M | 11.76M | 11.87M | 11.82M | 11.8M |
| grossProfit | 271.84M | -155.9M | 383.82M | 380.93M | 381.68M | 377.39M | 373.58M | 368.76M | 364.15M | 357.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.94M | 51.17M | 16.55M | 15.91M | 18.71M | 14.36M | 13.47M | 13.85M | 17.89M | 13.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.94M | 51.17M | 16.55M | 15.91M | 18.71M | 14.36M | 13.47M | 13.85M | 17.89M | 13.76M |
| otherExpenses | -79.44M | -570.34M | 30.11M | 122.96M | 104.13M | 54.82M | 88.67M | 61.48M | 88.65M | 48.19M |
| operatingExpenses | -61.51M | -519.17M | 46.66M | 138.87M | 122.85M | 69.18M | 102.14M | 75.33M | 106.54M | 61.95M |
| costAndExpenses | 86.64M | 43.76M | 60.45M | 152.81M | 136.4M | 81.41M | 113.9M | 87.2M | 118.36M | 73.75M |
| netInterestIncome | -36.58M | -163.55M | -32.51M | -85.35M | -87.92M | -84.03M | -80.83M | -78.6M | -77.44M | -77.06M |
| interestIncome | 59.28M | 23.66M | 61.55M | 4.58M | 9.36M | 13.82M | 14.88M | 8.06M | 9.23M | 5.81M |
| interestExpense | 95.86M | 187.21M | 94.06M | 89.93M | 97.27M | 97.85M | 95.7M | 86.67M | 86.68M | 82.87M |
| depreciationAndAmortization | 69.31M | 68.41M | 71.74M | 73.5M | 69.28M | 68.2M | 68.05M | 68.54M | 68.64M | 69.02M |
| ebitda | 405.12M | 531.54M | 414.84M | 320.15M | 327.99M | 390.22M | 335.7M | 370.03M | 335.47M | 370.1M |
| ebit | 335.82M | 463.12M | 343.1M | 246.64M | 258.71M | 322.02M | 267.65M | 301.49M | 266.84M | 301.08M |
| nonOperatingIncomeExcludingInterest | -2.47M | -99.86M | -5.94M | -4.58M | 125K | -13.82M | 3.79M | -8.06M | -9.23M | -5.81M |
| operatingIncome | 333.35M | 363.27M | 337.16M | 242.06M | 258.83M | 308.21M | 271.44M | 293.43M | 257.61M | 295.28M |
| totalOtherIncomeExpensesNet | -93.39M | -87.35M | -88.12M | -85.35M | -87.92M | -84.03M | -80.83M | -78.6M | -77.44M | -77.06M |
| incomeBeforeTax | 239.96M | 275.92M | 249.04M | 156.71M | 170.92M | 224.18M | 190.62M | 214.82M | 180.16M | 218.21M |
| incomeTaxExpense | 560K | 560K | 560K | 545K | 564K | 565K | 515K | 412K | 637K | 957K |
| netIncomeFromContinuingOperations | 239.4M | 275.36M | 248.48M | 156.16M | 170.35M | 223.61M | 190.1M | 214.41M | 179.53M | 217.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -23.03M | - | - | - | - |
| netIncome | 231.83M | 267.3M | 241.19M | 151.44M | 165.18M | 217.21M | 184.69M | 208.25M | 174.46M | 211.29M |
| netIncomeDeductions | - | - | - | - | - | 459K | - | - | - | 434K |
| bottomLineNetIncome | 231.83M | 267.51M | 240.98M | 151.44M | 165.18M | -567.41M | 184.69M | 208.25M | 174.46M | 211.15M |
| eps | 0.83 | 0.95 | 0.85 | 0.55 | 0.6 | -2.08 | 0.67 | 0.77 | 0.64 | 0.79 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 274.51M | 224.31M | 751.72M | 604.16M | 168.88M | 462.63M | 494.14M | 94.49M | 211.53M | 683.98M |
| shortTermInvestments | - | - | - | - | - | 560.83M | 554.11M | 347.78M | 343.24M | - |
| cashAndShortTermInvestments | 274.51M | 224.31M | 751.72M | 604.16M | 168.88M | 1.02B | 1.05B | 442.28M | 554.78M | 683.98M |
| netReceivables | - | - | 2.49B | 2.44B | 2.47B | 2.75B | 2.47B | 2.31B | 2.19B | 2.02B |
| accountsReceivables | - | - | 2.31B | 2.28B | 2.31B | 2.33B | 2.47B | 2.31B | 2.19B | 2.02B |
| otherReceivables | - | - | 176.88M | 161.17M | 160.79M | 415.41M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 90.37M | 52.31M | 39.04M |
| totalCurrentAssets | 274.51M | 224.31M | 3.24B | 3.04B | 2.64B | 3.77B | 3.52B | 2.84B | 2.79B | 2.75B |
| propertyPlantEquipmentNet | 241.34M | 242.05M | 242.67M | 243.28M | 243.92M | 244.59M | 195.93M | 195.38M | 195.93M | 196.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 834.38M | 838.65M | 842.92M | 847.19M | 629.44M | 632.72M | 635.99M | 639.27M |
| goodwillAndIntangibleAssets | - | - | 834.38M | 838.65M | 842.92M | 847.19M | 629.44M | 632.72M | 635.99M | 639.27M |
| longTermInvestments | 12.34B | 11.53B | 248.32M | 243.39M | 245.66M | 254.82M | 257.21M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 911.87M | 915.06M | 8.22B | 8.13B | 8.16B | 8.21B | 8.08B | 8.1B | 8.16B | 8.22B |
| totalNonCurrentAssets | 13.49B | 12.69B | 9.55B | 9.45B | 9.49B | 9.56B | 9.16B | 8.93B | 8.99B | 9.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.77B | 12.91B | 12.79B | 12.49B | 12.13B | 13.33B | 12.68B | 11.78B | 11.78B | 11.81B |
| totalPayables | - | - | 6.7M | 5.56M | 4.6M | 5.8M | 5.49M | 4.46M | 4.69M | 7.01M |
| accountPayables | - | - | 6.7M | 5.56M | 4.6M | 5.8M | 5.49M | 4.46M | 4.69M | 7.01M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 63.47M | 98.05M | 75.38M | 112.91M | 100.83M | 85.71M | 89.15M | 90.56M |
| shortTermDebt | 17.57M | 23.47M | - | 10.06M | 2.13M | - | 708K | 1.25B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 8.61M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 208.08M | 213.52M | 220.02M | 228.51M | 238.42M | 253.17M | 269.03M | 284.89M |
| otherCurrentLiabilities | - | - | - | -10.06M | -2.13M | - | -708K | -1.26B | - | - |
| totalCurrentLiabilities | 17.57M | 23.47M | 278.25M | 317.13M | 300M | 347.22M | 344.74M | 343.34M | 362.88M | 382.47M |
| longTermDebt | 8.01B | 7.43B | 7.2B | 6.89B | 6.89B | 7.74B | 7.41B | 6.63B | 6.63B | 6.63B |
| capitalLeaseObligationsNonCurrent | 347.36M | 342.2M | 304.2M | 304.68M | 305.2M | 305.76M | 257.1M | 256.48M | 250.87M | 251.11M |
| deferredRevenueNonCurrent | 206.2M | 205.79M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 144.28M | -95.56M | 47.06M | 44.63M | 43.73M | 296.39M | 41.39M | 39.58M | 42.26M | 36.57M |
| totalNonCurrentLiabilities | 8.71B | 7.88B | 7.55B | 7.24B | 7.24B | 8.34B | 7.71B | 6.93B | 6.92B | 6.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 347.36M | 342.2M | 304.2M | 304.68M | 305.2M | 305.76M | 257.1M | 265.09M | 250.87M | 251.11M |
| totalLiabilities | 8.73B | 7.9B | 7.83B | 7.56B | 7.54B | 8.69B | 8.06B | 7.27B | 7.29B | 7.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.83M | 2.83M | 2.83M | 2.83M | 2.75M | 2.74M | 2.74M | 2.72M | 2.72M | 2.71M |
| retainedEarnings | -1.98B | -1.99B | -2.04B | -2.06B | -1.99B | -1.94B | -1.95B | -1.93B | -1.93B | -1.9B |
| additionalPaidInCapital | 6.61B | 6.61B | 6.61B | 6.61B | 6.2B | 6.21B | 6.2B | 6.06B | 6.05B | 6.05B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 231.83M | -170.35M | - | 156.16M | 170.35M | 223.61M | 190.1M | 208.15M | 174.39M | 211.15M |
| depreciationAndAmortization | 72.78M | -69.28M | - | 73.5M | 69.28M | 68.2M | 68.05M | 68.54M | 68.64M | 69.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -29.64M |
| stockBasedCompensation | 8.1M | -8.86M | - | 6.16M | 8.86M | 5.25M | 5.46M | 5.42M | 8.12M | 4.91M |
| changeInWorkingCapital | -33.62M | 48.19M | -40M | 13.79M | -33.98M | 25.9M | -942K | -8.21M | 1.44M | 6.38M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1.74M | 564K | 238K | 344K | -755K | 446K | -573K | -509K | 1.68M |
| otherWorkingCapital | -33.62M | 46.45M | -40.57M | 13.55M | -34.33M | 26.65M | -1.39M | -7.64M | 1.94M | 4.7M |
| otherNonCashItems | -8.86M | 543.55M | 280.31M | 43.76M | 37.98M | -30.55M | 7.73M | -21.81M | 5.29M | 1.18M |
| netCashProvidedByOperatingActivities | 270.23M | 343.24M | 240.3M | 293.38M | 252.49M | 292.41M | 270.4M | 252.08M | 257.87M | 263M |
| investmentsInPropertyPlantAndEquipment | -111.48M | 23.35M | -23.35M | -21.19M | -12.91M | -23.75M | -8.32M | -7.51M | -103K | -7.9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -742.06M | 143.52M | -143.52M | - | - | - | -550M | -40.48M | -354.98M | 32.37M |
| salesMaturitiesOfInvestments | - | -534.99M | - | - | 550M | -1.8M | - | 1.8M | - | - |
| otherInvestingActivities | - | -274.12M | - | -12.46M | -3.08M | -403.25M | -14.08M | -110.16M | -93.32M | -40M |
| netCashProvidedByInvestingActivities | -853.54M | -642.24M | -166.87M | -33.65M | 534M | -428.8M | -572.39M | -156.36M | -448.4M | -15.53M |
| netDebtIssuance | 876.96M | 548.38M | 301.7M | -30000 | -850.05M | 332.42M | 789.44M | -39000 | -63.5M | 382.75M |
| longTermNetDebtIssuance | 876.96M | 548.38M | 301.7M | -30000 | -850.05M | 332.42M | 789.44M | -39000 | -63.5M | 382.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -120K | -388.1M | -135K | 403.04M | -14.8M | -4000 | 139.2M | 1000 | 9.02M | 179.74M |
| netCommonStockIssuance | -120K | -388.1M | -135K | 403.04M | -14.8M | -4000 | 139.2M | 1000 | 9.02M | 179.74M |
| commonStockIssuance | - | -402.9M | -135K | 403.04M | - | -4000 | 139.2M | - | 9.02M | 179.74M |
| commonStockRepurchased | -120K | 14.8M | - | - | -14.8M | - | - | 1000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -221.07M | -220.94M | -220.94M | -220.93M | -209.06M | -208.78M | -208.78M | -206.58M | -206.58M | -197.58M |
| commonDividendsPaid | -221.07M | -220.94M | -220.94M | -220.93M | -209.06M | -208.78M | -208.78M | -206.58M | -206.58M | -197.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.26M | -167.75M | -6.52M | -6.51M | -6.33M | -18.75M | -18.24M | -6.15M | -20.86M | -9.54M |
| netCashProvidedByFinancingActivities | 633.51M | -228.41M | 74.12M | 175.56M | -1.08B | 104.88M | 701.63M | -212.77M | -281.92M | 355.37M |