GLPI
Gaming & Leisure Properties, Inc.
Company overview
- Market capitalization
- $11.24B
- Employees
- 20
- Latest publication
- 2026-09-29
About Gaming & Leisure Properties, Inc.
Gaming and Leisure Properties, Inc. is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxes levied on or with respect to the leased properties and all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties. Gaming and Leisure Properties, Inc. was established on February 13th, 2013, incorporated in 2013 in Pennsylvania in and is based in Wyomissing, United States.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20212021-12-31 · USD | Q3 20212021-09-30 · USD | Q2 20212021-06-30 · USD | Q1 20212021-03-31 · USD | Q4 20202020-12-31 · USD | Q3 20202020-09-30 · USD | Q2 20202020-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 430,519,000USD | 298,335,000USD | 298,712,000USD | 317,761,000USD | 301,543,000USD | 300,161,000USD | 307,554,000USD | 261,968,000USD |
| Cost Of Revenue | 84,882,000USD | 18,017,000USD | 15,180,000USD | 30,573,000USD | 26,659,000USD | 24,260,000USD | 26,259,000USD | 10,639,000USD |
| Gross Profit | 345,637,000USD | 280,318,000USD | 283,532,000USD | 287,188,000USD | 274,884,000USD | 275,901,000USD | 281,295,000USD | 251,329,000USD |
| Selling General Administrative | 13,245,000USD | 15,276,000USD | 13,066,000USD | 16,821,000USD | 16,082,000USD | 16,847,000USD | 22,514,000USD | 13,223,000USD |
| General And Administrative Expenses | 13,245,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 13,245,000USD | 75,874,000USD | 58,433,000USD | 74,971,000USD | 74,783,000USD | 34,394,000USD | 80,594,000USD | 70,613,000USD |
| Operating Income | 332,392,000USD | 204,444,000USD | 225,099,000USD | 212,124,000USD | 200,101,000USD | 241,507,000USD | 200,701,000USD | 180,716,000USD |
| Total Other Income Expense Net | -96,847,000USD | -68,266,000USD | -70,426,000USD | -70,359,000USD | -70,289,000USD | -70,407,000USD | -70,936,000USD | -69,206,000USD |
| Interest Expense | 100,705,000USD | 71,779,000USD | 70,432,000USD | 70,413,000USD | 70,413,000USD | 70,485,000USD | 70,179,000USD | 69,474,000USD |
| Income Before Tax | 235,545,000USD | 136,178,000USD | 154,673,000USD | 141,765,000USD | 129,812,000USD | 171,100,000USD | 129,765,000USD | 111,510,000USD |
| Income Tax Expense | 601,000USD | 16,551,000USD | 5,614,000USD | 3,549,000USD | 2,628,000USD | 1,759,000USD | 2,639,000USD | -840,000USD |
| Net Income | 234,944,000USD | 119,588,000USD | 149,059,000USD | 138,216,000USD | 127,184,000USD | 169,341,000USD | 127,126,000USD | 112,350,000USD |
| Minority Interest | 6,528,000USD | 39,000USD | — | — | — | — | — | — |
| Net Income Applicable To Common Shares | 228,253,000USD | 119,588,000USD | 149,059,000USD | 138,216,000USD | 127,184,000USD | 169,341,000USD | 127,126,000USD | 112,350,000USD |
| Unclassified Operating Expenses | — | 60,598,000USD | 45,367,000USD | 58,150,000USD | 58,701,000USD | 17,547,000USD | 58,080,000USD | 57,390,000USD |
| Interest Income | — | 13,000USD | 6,000USD | 54,000USD | 124,000USD | 78,000USD | 22,000USD | 273,000USD |
| Net Interest Income | — | -71,766,000USD | -70,426,000USD | -70,359,000USD | -70,289,000USD | -70,407,000USD | -70,157,000USD | -69,201,000USD |
| Tax Provision | — | 16,551,000USD | 5,614,000USD | 3,549,000USD | 2,628,000USD | 1,759,000USD | 2,639,000USD | -840,000USD |
| Net Income From Continuing Ops | — | 119,627,000USD | 149,059,000USD | 138,216,000USD | 127,184,000USD | 169,341,000USD | 127,126,000USD | 112,350,000USD |
| Ebit | — | 207,957,000USD | 225,105,000USD | 212,217,000USD | 200,101,000USD | 241,585,000USD | 200,701,000USD | 180,716,000USD |
| Ebitda | — | 273,802,000USD | 288,609,000USD | 273,373,000USD | 261,645,000USD | 303,486,000USD | 261,802,000USD | 241,126,000USD |
| Depreciation And Amortization | — | 65,845,000USD | 63,504,000USD | 61,156,000USD | 61,544,000USD | 61,901,000USD | 61,101,000USD | 60,410,000USD |
| Reconciled Depreciation | — | 65,845,000USD | 63,504,000USD | 61,156,000USD | 58,701,000USD | 61,901,000USD | 61,101,000USD | 60,410,000USD |
| Non Operating Income Net Other | — | 3,513,000USD | 6,000USD | 54,000USD | 124,000USD | 78,000USD | -757,000USD | 268,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD | FY 20152015-12-31 · USD | FY 20142014-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,216,351,000USD | 1,153,165,000USD | 1,153,473,000USD | 1,055,727,000USD | 971,307,000USD | 828,255,000USD | 575,053,000USD | 635,945,000USD |
| Cost Of Revenue | 90,429,000USD | 85,739,000USD | 117,138,000USD | 194,242,000USD | 189,158,000USD | 151,911,000USD | 122,186,000USD | 144,883,000USD |
| Gross Profit | 1,125,922,000USD | 1,067,426,000USD | 1,036,335,000USD | 861,485,000USD | 782,149,000USD | 676,344,000USD | 452,867,000USD | 491,062,000USD |
| Research Development | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Selling General Administrative | 61,245,000USD | 68,572,000USD | 65,385,000USD | 71,128,000USD | 63,151,000USD | 86,167,000USD | 85,669,000USD | 80,836,000USD |
| Unclassified Operating Expenses | 222,909,000USD | 189,580,000USD | 253,527,000USD | 137,093,000USD | 113,480,000USD | 109,554,000USD | 109,783,000USD | 106,843,000USD |
| Total Operating Expenses | 284,154,000USD | 258,152,000USD | 318,912,000USD | 208,221,000USD | 176,631,000USD | 195,721,000USD | 195,452,000USD | 187,679,000USD |
| Operating Income | 841,768,000USD | 809,274,000USD | 717,423,000USD | 593,810,000USD | 605,518,000USD | 480,623,000USD | 257,415,000USD | 303,383,000USD |
| Interest Income | 197,000USD | 569,000USD | 756,000USD | 1,827,000USD | 1,935,000USD | 2,123,000USD | 121,851,000USD | — |
| Interest Expense | 283,037,000USD | 282,142,000USD | 301,520,000USD | 247,684,000USD | 217,068,000USD | 185,896,000USD | 124,183,000USD | 117,030,000USD |
| Net Interest Income | -282,840,000USD | -281,573,000USD | -300,764,000USD | -245,857,000USD | -215,133,000USD | -183,773,000USD | — | — |
| Income Before Tax | 562,428,000USD | 509,588,000USD | 395,645,000USD | 344,480,000USD | 390,385,000USD | 296,850,000USD | 135,564,000USD | 188,797,000USD |
| Income Tax Expense | 28,342,000USD | 3,877,000USD | 4,764,000USD | 4,964,000USD | 9,787,000USD | 7,545,000USD | 7,442,000USD | 3,413,000USD |
| Tax Provision | 28,342,000USD | 3,877,000USD | 4,764,000USD | 4,964,000USD | 9,787,000USD | 7,545,000USD | 7,442,000USD | — |
| Net Income | 534,047,000USD | 505,711,000USD | 390,881,000USD | 339,516,000USD | 380,598,000USD | 289,305,000USD | 128,122,000USD | 185,384,000USD |
| Net Income From Continuing Ops | 534,086,000USD | 505,711,000USD | 390,881,000USD | 339,516,000USD | 380,598,000USD | 289,305,000USD | 128,122,000USD | 138,807,000USD |
| Ebit | 845,465,000USD | 791,730,000USD | 697,165,000USD | 339,712,000USD | 363,564,000USD | 248,708,000USD | 257,415,000USD | 258,506,000USD |
| Ebitda | 1,097,514,000USD | 1,034,725,000USD | 956,136,000USD | 742,175,000USD | 729,353,000USD | 596,340,000USD | 367,198,000USD | 365,349,000USD |
| Depreciation And Amortization | 252,049,000USD | 242,995,000USD | 258,971,000USD | 402,463,000USD | 365,789,000USD | 347,632,000USD | 109,783,000USD | 106,843,000USD |
| Reconciled Depreciation | 252,049,000USD | 242,995,000USD | 258,971,000USD | 148,365,000USD | 123,835,000USD | — | — | — |
| Total Other Income Expense Net | -279,340,000USD | -299,686,000USD | -321,778,000USD | -249,330,000USD | -215,133,000USD | -183,773,000USD | -121,851,000USD | -114,586,000USD |
| Non Operating Income Net Other | 3,697,000USD | -17,544,000USD | -321,778,000USD | -249,330,000USD | -215,133,000USD | -183,773,000USD | -121,851,000USD | -114,586,000USD |
| Minority Interest | 39,000USD | 0USD | — | — | — | — | — | — |
| Net Income Applicable To Common Shares | 534,047,000USD | 505,711,000USD | 390,881,000USD | 339,516,000USD | 380,598,000USD | 289,305,000USD | 128,122,000USD | 138,807,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 14,155,215,000USD | 13,765,406,000USD | 12,909,609,000USD | 12,786,571,000USD | 12,492,068,000USD | 12,132,521,000USD | 13,330,770,000USD | 12,680,997,000USD |
| Total Liabilities | 8,773,788,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 4,983,316,000USD | 4,634,863,000USD | 4,626,452,000USD | 4,576,306,000USD | 4,554,878,000USD | 4,215,211,000USD | 4,268,562,000USD | 4,254,877,000USD |
| Total Equity Including Noncontrolling Interest | 5,381,427,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 1,061,883,000USD | 241,345,000USD | 242,053,000USD | 242,673,000USD | 243,283,000USD | 243,920,000USD | 244,594,000USD | 195,926,000USD |
| Common Stock | 2,909,000USD | 2,832,000USD | 2,830,000USD | 2,830,000USD | 2,830,000USD | 2,748,000USD | 2,744,000USD | 2,744,000USD |
| Retained Earnings | -1,990,222,000USD | -1,980,009,000USD | -1,990,770,000USD | -2,037,129,000USD | -2,057,380,000USD | -1,987,886,000USD | -1,944,009,000USD | -1,952,445,000USD |
| Accumulated Other Comprehensive Income | 858,000USD | 881,000USD | 904,000USD | 927,000USD | 837,000USD | — | — | — |
| Cash And Equivalents | 319,004,000USD | — | — | — | — | — | — | — |
| Intangible Assets | — | 825,840,000USD | 830,110,000USD | 834,379,000USD | 838,650,000USD | 842,919,000USD | 847,189,000USD | 629,441,000USD |
| Total Liab | — | 8,728,577,000USD | 7,901,349,000USD | 7,830,720,000USD | 7,558,758,000USD | 7,537,993,000USD | 8,685,246,000USD | 8,056,245,000USD |
| Capital Stock | — | 2,832,000USD | 2,830,000USD | 2,830,000USD | 2,830,000USD | 2,748,000USD | 2,744,000USD | 2,744,000USD |
| Other Assets | — | 12,423,708,000USD | 11,613,132,000USD | 10,957,804,000USD | 10,805,971,000USD | 2,473,949,000USD | — | 2,472,629,000USD |
| Cash | — | 274,513,000USD | 224,314,000USD | 751,715,000USD | 604,164,000USD | 168,875,000USD | 462,632,000USD | 494,135,000USD |
| Cash And Short Term Investments | — | 274,513,000USD | 224,314,000USD | 751,715,000USD | 604,164,000USD | 168,875,000USD | 1,023,464,000USD | 1,048,241,000USD |
| Total Current Assets | — | 274,513,000USD | 224,314,000USD | 3,241,237,000USD | 3,041,400,000USD | 2,642,824,000USD | 3,771,989,000USD | 3,520,870,000USD |
| Total Current Liabilities | — | 17,569,000USD | 23,467,000USD | 278,248,000USD | 317,134,000USD | 300,003,000USD | 347,216,000USD | 344,738,000USD |
| Current Deferred Revenue | — | 206,201,000USD | 205,786,000USD | 208,075,000USD | 213,521,000USD | 220,025,000USD | 228,508,000USD | 238,419,000USD |
| Net Debt | — | 8,103,583,000USD | 7,566,814,000USD | 6,753,698,000USD | 6,592,829,000USD | 7,025,389,000USD | 7,579,006,000USD | 7,175,982,000USD |
| Short Term Debt | — | 17,569,000USD | 23,467,000USD | 5,018,000USD | 10,064,000USD | 2,131,000USD | 869,900,000USD | 708,000USD |
| Short Long Term Debt Total | — | 8,378,096,000USD | 7,791,128,000USD | 7,505,413,000USD | 7,196,993,000USD | 7,194,264,000USD | 8,041,638,000USD | 7,670,117,000USD |
| Long Term Debt | — | 8,075,014,000USD | 7,203,731,000USD | 7,201,213,000USD | 6,892,308,000USD | 6,889,064,000USD | 7,735,877,000USD | 7,413,012,000USD |
| Long Term Investments | — | 250,512,000USD | 248,421,000USD | 248,325,000USD | 243,393,000USD | 245,661,000USD | 254,821,000USD | 257,207,000USD |
| Net Receivables | — | 2,562,869,000USD | 2,557,504,000USD | 2,489,522,000USD | 2,437,236,000USD | 2,473,949,000USD | 2,748,525,000USD | 2,472,629,000USD |
| Accounts Payable | — | 6,853,000USD | 6,641,000USD | 6,704,000USD | 5,564,000USD | 4,596,000USD | 5,802,000USD | 5,488,000USD |
| Property Plant Equipment Gross | — | 241,345,000USD | 242,053,000USD | 242,673,000USD | 243,283,000USD | 243,920,000USD | 244,594,000USD | 195,926,000USD |
| Common Stock Shares Outstanding | — | 279,916,000shares | 279,916,000shares | 283,355,000shares | 277,797,000shares | 273,534,000shares | 273,534,000shares | 274,798,000shares |
| Non Current Assets Total | — | 13,490,893,000USD | 12,685,295,000USD | 9,545,334,000USD | 9,450,668,000USD | 9,489,697,000USD | 9,558,781,000USD | 9,160,127,000USD |
| Non Current Liabilities Total | — | 8,711,008,000USD | 7,877,882,000USD | 7,552,472,000USD | 7,241,624,000USD | 7,237,990,000USD | 8,338,030,000USD | 7,711,507,000USD |
| Non Current Liabilities Other | — | 53,043,000USD | 65,029,000USD | 47,059,000USD | 44,631,000USD | 43,726,000USD | 296,392,000USD | 41,390,000USD |
| Non Currrent Assets Other | — | 911,874,000USD | 915,057,000USD | 8,219,957,000USD | 8,125,342,000USD | 8,157,197,000USD | 8,212,177,000USD | 8,077,553,000USD |
| Net Working Capital | — | 2,839,653,000USD | 2,700,928,000USD | 2,962,989,000USD | 2,724,266,000USD | 2,342,821,000USD | 3,424,773,000USD | 3,176,132,000USD |
| Unclassified Current Assets | — | -2,562,869,000USD | -2,557,504,000USD | — | — | — | — | -1,048,241,000USD |
| Unclassified Non Current Assets | — | -1,162,386,000USD | -1,163,478,000USD | -10,957,804,000USD | -10,805,971,000USD | -2,473,949,000USD | — | -2,472,629,000USD |
| Unclassified Current Liabilities | — | -213,054,000USD | -212,427,000USD | -5,018,000USD | — | — | -869,900,000USD | — |
| Unclassified Non Current Liabilities | — | 582,951,000USD | 609,122,000USD | 304,200,000USD | 304,685,000USD | 305,200,000USD | 305,761,000USD | 257,105,000USD |
| Unclassified Equity | — | 6,608,327,000USD | 6,610,658,000USD | 6,606,848,000USD | 6,605,761,000USD | 6,197,601,000USD | 6,207,083,000USD | 6,201,834,000USD |
| Short Term Investments | — | — | 0USD | 0USD | 0USD | 0USD | 560,832,000USD | 554,106,000USD |
| Other Current Liab | — | — | — | 63,469,000USD | 87,985,000USD | 73,251,000USD | 112,906,000USD | 100,123,000USD |
| Other Current Assets | — | — | — | — | -2,437,236,000USD | — | — | -1,048,241,000USD |
| Inventory | — | — | — | — | — | — | — | 1,048,241,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 12,909,609,000USD | 13,330,770,000USD | 11,806,658,000USD | 10,930,386,000USD | 10,690,449,000USD | 9,034,368,000USD | 8,434,298,000USD | 8,577,293,000USD |
| Intangible Assets | 830,110,000USD | 847,189,000USD | 639,270,000USD | 652,824,000USD | 668,683,000USD | 617,858,000USD | 9,577,000USD | 682,784,000USD |
| Total Liab | 7,901,349,000USD | 8,685,246,000USD | 7,297,704,000USD | 6,812,290,000USD | 7,300,309,000USD | 6,359,350,000USD | 6,360,053,000USD | 6,311,686,000USD |
| Total Stockholder Equity | 4,626,452,000USD | 4,268,562,000USD | 4,156,905,000USD | 3,777,958,000USD | 3,185,013,000USD | 2,675,018,000USD | 2,074,245,000USD | 2,265,607,000USD |
| Common Stock | 2,830,000USD | 2,744,000USD | 2,709,000USD | 2,607,000USD | 2,472,000USD | 2,325,000USD | 2,147,000USD | 2,142,000USD |
| Capital Stock | 2,830,000USD | 2,744,000USD | 2,709,000USD | 2,607,000USD | 2,472,000USD | 2,325,000USD | 2,147,000USD | 2,142,000USD |
| Retained Earnings | -1,990,770,000USD | -1,944,009,000USD | -1,897,913,000USD | -1,798,216,000USD | -1,771,402,000USD | -1,612,096,000USD | -1,887,285,000USD | -1,689,038,000USD |
| Other Assets | 11,613,132,000USD | 10,960,702,000USD | 10,287,151,000USD | 6,050,846,000USD | 9,101,058,000USD | 8,467,299,000USD | 344,234,000USD | 376,348,000USD |
| Cash | 224,314,000USD | 462,632,000USD | 683,983,000USD | 239,083,000USD | 724,595,000USD | 486,451,000USD | 26,823,000USD | 25,783,000USD |
| Cash And Short Term Investments | 224,314,000USD | 1,023,464,000USD | 683,983,000USD | 239,083,000USD | 724,595,000USD | 486,451,000USD | 26,823,000USD | 25,783,000USD |
| Total Current Assets | 224,314,000USD | 3,771,989,000USD | 2,746,625,000USD | 2,142,278,000USD | 2,003,993,000USD | 547,899,000USD | 334,735,000USD | 373,434,000USD |
| Total Current Liabilities | 23,467,000USD | 347,216,000USD | 382,468,000USD | 420,374,000USD | 471,219,000USD | 412,114,000USD | 411,190,000USD | 431,869,000USD |
| Current Deferred Revenue | 205,786,000USD | 228,508,000USD | 284,893,000USD | 324,774,000USD | 329,068,000USD | 333,061,000USD | 328,485,000USD | 293,911,000USD |
| Net Debt | 7,566,814,000USD | 7,579,006,000USD | 6,194,681,000USD | 6,125,142,000USD | 6,065,031,000USD | 5,420,441,000USD | 5,941,110,000USD | 5,827,714,000USD |
| Short Term Debt | 23,467,000USD | 869,900,000USD | 2,244,000USD | 235,757,000USD | 237,254,000USD | 152,203,000USD | 46,000,000USD | 402,000,000USD |
| Short Long Term Debt Total | 7,791,128,000USD | 8,041,638,000USD | 6,878,664,000USD | 6,364,225,000USD | 6,789,626,000USD | 5,906,892,000USD | 5,967,933,000USD | 6,255,497,000USD |
| Long Term Debt | 7,203,731,000USD | 7,735,877,000USD | 6,627,550,000USD | 6,128,468,000USD | 6,552,372,000USD | 5,753,829,000USD | 5,736,973,000USD | 5,853,497,000USD |
| Long Term Investments | 248,421,000USD | 254,821,000USD | 0USD | — | 0USD | — | — | 303,684,000USD |
| Short Term Investments | 0USD | 560,832,000USD | 0USD | 1,903,195,000USD | 7,777,551,000USD | — | — | — |
| Net Receivables | 2,557,504,000USD | 2,748,525,000USD | 2,023,606,000USD | 1,903,195,000USD | 1,201,670,000USD | 0USD | 303,684,000USD | 316,684,000USD |
| Accounts Payable | 6,641,000USD | 5,802,000USD | 7,011,000USD | 6,561,000USD | 63,543,000USD | 375,000USD | 1,006,000USD | 2,511,000USD |
| Property Plant Equipment Net | 242,053,000USD | 244,594,000USD | 196,254,000USD | 181,243,000USD | 183,136,000USD | 231,957,000USD | 278,143,000USD | 100,884,000USD |
| Property Plant Equipment Gross | 242,053,000USD | 244,594,000USD | 196,254,000USD | 181,243,000USD | 864,796,000USD | 231,957,000USD | 278,143,000USD | 100,884,000USD |
| Accumulated Other Comprehensive Income | 904,000USD | — | 0USD | 4,118,096,000USD | 0USD | 0USD | 0USD | -163,854,000USD |
| Common Stock Shares Outstanding | 279,916,000shares | 273,534,000shares | 264,993,000shares | 253,846,000shares | 236,231,000shares | 219,773,000shares | 215,786,000shares | 214,779,296shares |
| Non Current Assets Total | 12,685,295,000USD | 9,558,781,000USD | 9,060,033,000USD | 8,788,108,000USD | 8,686,456,000USD | 8,484,371,000USD | 8,099,563,000USD | 8,203,859,000USD |
| Non Current Liabilities Total | 7,877,882,000USD | 8,338,030,000USD | 6,915,236,000USD | 6,391,916,000USD | 6,829,090,000USD | 5,947,236,000USD | 5,948,863,000USD | 5,879,817,000USD |
| Non Current Liabilities Other | 65,029,000USD | 296,392,000USD | 36,572,000USD | 27,691,000USD | 600,118,000USD | 5,946,877,000USD | 26,651,000USD | 26,059,000USD |
| Non Currrent Assets Other | 915,057,000USD | 8,212,177,000USD | 8,224,509,000USD | 7,954,041,000USD | 7,834,637,000USD | 7,630,964,000USD | 7,135,049,000USD | 67,486,000USD |
| Net Working Capital | 2,700,928,000USD | 3,424,773,000USD | 2,364,157,000USD | 1,721,904,000USD | 1,527,106,000USD | 137,883,000USD | -122,455,000USD | -460,435,000USD |
| Unclassified Current Assets | -2,557,504,000USD | — | -683,983,000USD | -1,903,195,000USD | -7,777,551,001USD | — | -31,051,000USD | — |
| Unclassified Non Current Assets | -1,163,478,000USD | -10,960,702,000USD | -10,287,151,000USD | -6,050,846,000USD | -9,101,058,000USD | -8,469,397,000USD | 316,493,000USD | 6,656,606,000USD |
| Unclassified Current Liabilities | -212,427,000USD | -869,900,000USD | — | -235,757,000USD | -231,586,000USD | -152,057,000USD | -45,056,000USD | -668,553,000USD |
| Unclassified Non Current Liabilities | 609,122,000USD | 305,761,000USD | 251,114,000USD | -116,708,000USD | -686,264,000USD | -6,460,295,000USD | -498,661,000USD | -613,881,000USD |
| Unclassified Equity | 6,610,658,000USD | 6,207,083,000USD | 6,049,400,000USD | 1,452,864,000USD | 4,951,471,000USD | 4,282,464,000USD | 3,957,236,000USD | 4,114,215,000USD |
| Other Current Assets | — | -2,748,525,000USD | 39,036,000USD | -239,083,000USD | 77,728,000USD | 61,448,000USD | 4,228,000USD | 30,967,000USD |
| Other Current Liab | — | 112,906,000USD | 90,564,000USD | 89,039,000USD | 72,940,000USD | 78,532,000USD | 34,755,000USD | -266,553,000USD |
| Inventory | — | — | 683,983,000USD | -1USD | 1USD | — | 31,051,000USD | — |
| Other Liab | — | — | — | 352,465,000USD | 362,864,000USD | 373,405,000USD | 355,415,000USD | 320,231,000USD |
| Net Tangible Assets | — | — | — | 3,777,958,000USD | 3,185,013,000USD | 2,675,018,000USD | 2,048,601,000USD | 1,576,333,000USD |
| Deferred Long Term Liab | — | — | — | — | — | 333,420,000USD | 328,485,000USD | 293,911,000USD |
| Good Will | — | — | — | — | — | 5,690,000USD | 16,067,000USD | 16,067,000USD |
| Short Long Term Debt | — | — | — | — | — | — | 46,000,000USD | 402,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 140,160,000USD |
| Stock Based Compensation | 12,748,000USD |
| Other Non Cash Items | -268,000USD |
| Change To Liabilities | 966,000USD |
| Change In Working Capital | -11,989,000USD |
| Operating Cash Flow | 619,831,000USD |
| Investing Cash Flow | -1,262,776,000USD |
| Net Debt Issuance | 876,054,000USD |
| Common Dividends Paid | -459,697,000USD |
| Other Financing Activities | -14,100,000USD |
| Unclassified Financing Cash Flow | 335,378,000USD |
| Financing Cash Flow | 737,635,000USD |
| Change In Cash | 94,690,000USD |
| End Cash Flow | 319,004,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 231,829,000USD | -170,354,000USD | 241,191,000USD | 156,165,000USD | 170,354,000USD | 223,610,000USD | 190,100,000USD | 208,147,000USD |
| Depreciation | 69,307,000USD | -69,282,000USD | 71,743,000USD | 73,505,000USD | 69,282,000USD | 68,201,000USD | 68,047,000USD | 68,538,000USD |
| Stock Based Compensation | 8,104,000USD | -8,858,000USD | 1,551,000USD | 6,156,000USD | 8,858,000USD | 5,252,000USD | 5,463,000USD | 5,425,000USD |
| Other Non Cash Items | 303,220,000USD | 543,551,000USD | 280,308,000USD | 43,763,000USD | 37,980,000USD | -30,547,000USD | 7,732,000USD | -21,811,000USD |
| Change In Working Capital | -32,991,000USD | 48,187,000USD | -40,003,000USD | 13,786,000USD | -33,982,000USD | 25,897,000USD | -942,000USD | -8,214,000USD |
| Total Cash From Operating Activities | 270,229,000USD | 343,244,000USD | 240,305,000USD | 293,375,000USD | 252,492,000USD | 292,413,000USD | 270,400,000USD | 252,085,000USD |
| Capital Expenditures | -111,478,000USD | -246,992,000USD | -23,353,000USD | -21,191,000USD | -12,907,000USD | -23,753,000USD | -8,319,000USD | -7,513,000USD |
| Free Cash Flow | 158,751,000USD | 96,252,000USD | 216,952,000USD | 272,184,000USD | 239,585,000USD | 268,660,000USD | 262,081,000USD | 244,572,000USD |
| Investments | 0USD | -184,097,000USD | -166,870,000USD | -33,651,000USD | 534,004,000USD | -428,797,000USD | -572,390,000USD | -156,356,000USD |
| Total Cashflows From Investing Activities | -853,539,000USD | -642,239,000USD | -166,870,000USD | -33,651,000USD | 534,004,000USD | -428,797,000USD | -572,390,000USD | -156,356,000USD |
| Net Borrowings | 876,956,000USD | -865,000USD | 317,093,000USD | -30,000USD | -850,054,000USD | 332,415,000USD | 789,445,000USD | — |
| Total Cash From Financing Activities | 633,509,000USD | -228,406,000USD | 74,115,000USD | 175,565,000USD | -1,080,253,000USD | 104,881,000USD | 701,631,000USD | -212,768,000USD |
| Dividends Paid | -221,068,000USD | -220,938,000USD | -220,940,000USD | -220,933,000USD | -209,061,000USD | -208,776,000USD | -208,779,000USD | -206,583,000USD |
| Sale Purchase Of Stock | -120,000USD | 14,805,000USD | — | — | -14,805,000USD | — | — | 1,000USD |
| Change In Cash | 50,199,000USD | -527,401,000USD | 147,551,000USD | 435,289,000USD | -293,757,000USD | -31,503,000USD | 399,641,000USD | -117,039,000USD |
| Begin Period Cash Flow | 224,314,000USD | 751,715,000USD | 604,164,000USD | 168,875,000USD | 462,632,000USD | 494,135,000USD | 94,494,000USD | 211,533,000USD |
| End Period Cash Flow | 274,513,000USD | 224,314,000USD | 751,715,000USD | 604,164,000USD | 168,875,000USD | 462,632,000USD | 494,135,000USD | 94,494,000USD |
| Other Cashflows From Financing Activities | -22,259,000USD | -167,750,000USD | -6,515,000USD | -6,509,000USD | -6,333,000USD | -18,754,000USD | -18,239,000USD | -6,147,000USD |
| Unclassified Operating Cash Flow | -309,240,000USD | — | -314,485,000USD | — | — | — | — | — |
| Unclassified Investing Cash Flow | -742,061,000USD | 62,965,000USD | 23,353,000USD | 33,651,000USD | 15,991,000USD | 426,999,000USD | 22,395,000USD | 117,676,000USD |
| Issuance Of Capital Stock | — | -110,000USD | -135,000USD | 403,037,000USD | 0USD | -4,000USD | 139,204,000USD | 0USD |
| Other Cashflows From Investing Activities | — | -274,115,000USD | — | -12,460,000USD | -3,084,000USD | -403,246,000USD | -14,076,000USD | -110,163,000USD |
| Unclassified Financing Cash Flow | — | 146,342,000USD | -15,388,000USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 850,356,000USD | 784,161,000USD | 755,370,000USD | 703,285,000USD | 534,086,000USD | 505,711,000USD | 390,881,000USD | 339,516,000USD |
| Depreciation | 282,944,000USD | 273,422,000USD | 276,424,000USD | 254,547,000USD | 252,049,000USD | 242,995,000USD | 258,971,000USD | 148,365,000USD |
| Stock Based Compensation | 21,181,000USD | 24,262,000USD | 22,873,000USD | 20,427,000USD | 16,831,000USD | 20,004,000USD | 16,198,000USD | 11,152,000USD |
| Other Non Cash Items | -13,052,000USD | -2,990,000USD | -45,616,000USD | -68,374,000USD | -7,589,000USD | -345,701,000USD | 80,135,000USD | 137,291,000USD |
| Change In Working Capital | -12,012,000USD | 18,177,000USD | 321,000USD | 10,241,000USD | 3,075,000USD | 4,617,000USD | 4,872,000USD | 18,631,000USD |
| Total Cash From Operating Activities | 1,129,417,000USD | 1,072,770,000USD | 1,009,372,000USD | 920,126,000USD | 803,778,000USD | 428,077,000USD | 750,302,000USD | 654,433,000USD |
| Capital Expenditures | -304,443,000USD | -39,688,000USD | -47,437,000USD | -24,024,000USD | -16,196,000USD | -3,604,000USD | -3,017,000USD | -4,304,000USD |
| Free Cash Flow | 824,974,000USD | 1,033,082,000USD | 961,935,000USD | 896,102,000USD | 787,582,000USD | 424,473,000USD | 747,285,000USD | 650,129,000USD |
| Investments | 365,898,000USD | -1,605,944,000USD | -642,821,000USD | -354,488,000USD | -1,030,834,000USD | -9,487,000USD | -2,817,000USD | -265,225,000USD |
| Total Cashflows From Investing Activities | -308,756,000USD | -1,605,944,000USD | -650,825,000USD | -354,488,000USD | -1,030,834,000USD | -9,487,000USD | -2,817,000USD | -1,509,784,000USD |
| Net Borrowings | -533,856,000USD | 1,058,320,000USD | 492,635,000USD | -858,960,000USD | 424,499,000USD | 3,858,000USD | 1,358,853,000USD | 2,593,405,000USD |
| Total Cash From Financing Activities | -1,058,979,000USD | 311,823,000USD | 86,353,000USD | -1,051,150,000USD | 443,069,000USD | 63,169,000USD | -746,445,000USD | 852,080,000USD |
| Dividends Paid | -871,872,000USD | -830,716,000USD | -833,980,000USD | -770,858,000USD | -633,901,000USD | -230,522,000USD | -589,128,000USD | -550,435,000USD |
| Issuance Of Capital Stock | 402,792,000USD | 148,216,000USD | 445,629,000USD | 611,256,000USD | 662,338,000USD | 320,873,000USD | — | 0USD |
| Change In Cash | -238,318,000USD | -221,351,000USD | 444,900,000USD | -485,512,000USD | 238,144,000USD | 459,628,000USD | 1,040,000USD | -3,271,000USD |
| Begin Period Cash Flow | 462,632,000USD | 683,983,000USD | 239,083,000USD | 724,595,000USD | 486,451,000USD | 26,823,000USD | 25,783,000USD | 29,054,000USD |
| End Period Cash Flow | 224,314,000USD | 462,632,000USD | 683,983,000USD | 239,083,000USD | 724,595,000USD | 486,451,000USD | 26,823,000USD | 25,783,000USD |
| Other Cashflows From Investing Activities | -370,211,000USD | -766,023,000USD | -140,202,000USD | 19,662,000USD | -527,163,000USD | 15,000USD | 200,000USD | -1,505,480,000USD |
| Other Cashflows From Financing Activities | -40,655,000USD | -63,997,000USD | -41,515,000USD | 379,505,000USD | -16,985,000USD | -42,681,000USD | 1,320,632,000USD | -26,773,000USD |
| Unclassified Financing Cash Flow | -15,388,000USD | — | 482,655,000USD | 219,827,000USD | -125,552,000USD | -1,743,869,000USD | -2,827,744,000USD | -1,171,654,000USD |
| Unclassified Operating Cash Flow | — | -24,262,000USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | 805,711,000USD | 179,635,000USD | 4,362,000USD | 543,359,000USD | 3,589,000USD | 2,817,000USD | 265,225,000USD |
| Sale Purchase Of Stock | — | — | -13,442,000USD | -20,664,000USD | 795,008,000USD | 2,076,383,000USD | -9,058,000USD | 7,537,000USD |
| Change To Liabilities | — | — | — | -1,536,000USD | 1,172,000USD | 11,245,000USD | -1,505,000USD | 1,796,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -485,512,000USD | 216,013,000USD | 481,759,000USD | 1,040,000USD | -3,271,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q4 2021Quarterly · 2021-12-31 | Segment | GLPCapital LP | 283,458,000 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-12-31 | Segment | TRSProperties | 14,877,000 | USD | Legacy provider |
| FY 2021Yearly · 2021-12-31 | Segment | GLPCapital LP | 1,102,653,000 | USD | 0001575965-22-000005 |
| FY 2021Yearly · 2021-12-31 | Segment | TRSProperties | 113,698,000 | USD | 0001575965-22-000005 |
| Q3 2021Quarterly · 2021-09-30 | Segment | GLPCapital LP | 281,251,000 | USD | 0001575965-21-000035 |
| Q3 2021Quarterly · 2021-09-30 | Segment | TRSProperties | 17,461,000 | USD | 0001575965-21-000035 |
| Q2 2021Quarterly · 2021-06-30 | Segment | GLPCapital LP | 274,102,000 | USD | 0001575965-21-000025 |
| Q2 2021Quarterly · 2021-06-30 | Segment | TRSProperties | 43,659,000 | USD | 0001575965-21-000025 |
| Q2 2021Quarterly · 2021-06-30 | Product | Gamingfoodbeverageandother | 43,659,000 | USD | 0001575965-21-000025 |
| Q2 2021Quarterly · 2021-06-30 | Product | Real Estate | 274,102,000 | USD | 0001575965-21-000025 |
| Q1 2021Quarterly · 2021-03-31 | Segment | GLPCapital LP | 263,842,000 | USD | 0001575965-21-000015 |
| Q1 2021Quarterly · 2021-03-31 | Segment | TRSProperties | 37,701,000 | USD | 0001575965-21-000015 |
| Q1 2021Quarterly · 2021-03-31 | Product | Gamingfoodbeverageandother | 37,701,000 | USD | 0001575965-21-000015 |
| Q1 2021Quarterly · 2021-03-31 | Product | Real Estate | 263,842,000 | USD | 0001575965-21-000015 |
| Q4 2020Quarterly · 2020-12-31 | Segment | GLPCapital LP | 268,325,000 | USD | Legacy provider |
| Q4 2020Quarterly · 2020-12-31 | Segment | TRSProperties | 31,836,000 | USD | Legacy provider |
| FY 2020Yearly · 2020-12-31 | Segment | GLPCapital LP | 1,050,166,000 | USD | 0001575965-22-000005 |
| FY 2020Yearly · 2020-12-31 | Segment | TRSProperties | 102,999,000 | USD | 0001575965-22-000005 |
| Q4 2020Quarterly · 2020-12-31 | Product | Gamingfoodbeverageandother | 31,837,000 | USD | Legacy provider |
| Q4 2020Quarterly · 2020-12-31 | Product | Real Estate | 268,325,000 | USD | Legacy provider |
| FY 2020Yearly · 2020-12-31 | Product | Gamingfoodbeverageandother | 103,000,000 | USD | 0001575965-21-000008 |
| FY 2020Yearly · 2020-12-31 | Product | Real Estate | 1,050,166,000 | USD | 0001575965-21-000008 |
| Q3 2020Quarterly · 2020-09-30 | Segment | GLPCapital LP | 273,129,000 | USD | 0001575965-21-000035 |
| Q3 2020Quarterly · 2020-09-30 | Segment | TRSProperties | 34,425,000 | USD | 0001575965-21-000035 |
| Q3 2020Quarterly · 2020-09-30 | Product | Gamingfoodbeverageandother | 34,425,000 | USD | 0001575965-20-000050 |
| Q3 2020Quarterly · 2020-09-30 | Product | Real Estate | 273,129,000 | USD | 0001575965-20-000050 |
| Q2 2020Quarterly · 2020-06-30 | Segment | GLPCapital LP | 251,989,000 | USD | 0001575965-21-000025 |
| Q2 2020Quarterly · 2020-06-30 | Segment | TRSProperties | 9,979,000 | USD | 0001575965-21-000025 |
| Q2 2020Quarterly · 2020-06-30 | Product | Gamingfoodbeverageandother | 9,979,000 | USD | 0001575965-21-000025 |
| Q2 2020Quarterly · 2020-06-30 | Product | Real Estate | 251,989,000 | USD | 0001575965-21-000025 |
| Q1 2020Quarterly · 2020-03-31 | Segment | GLPCapital LP | 256,723,000 | USD | 0001575965-21-000015 |
| Q1 2020Quarterly · 2020-03-31 | Segment | TRSProperties | 26,759,000 | USD | 0001575965-21-000015 |
| Q1 2020Quarterly · 2020-03-31 | Product | Gamingfoodbeverageandother | 26,759,000 | USD | 0001575965-21-000015 |
| Q1 2020Quarterly · 2020-03-31 | Product | Real Estate | 256,723,000 | USD | 0001575965-21-000015 |
| FY 2019Yearly · 2019-12-31 | Segment | GLPCapital LP | 1,025,082,000 | USD | 0001575965-22-000005 |
| FY 2019Yearly · 2019-12-31 | Segment | TRSProperties | 128,391,000 | USD | 0001575965-22-000005 |
| Q4 2019Quarterly · 2019-12-31 | Product | Gamingfoodbeverageandother | 30,541,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | Real Estate | 258,452,000 | USD | Legacy provider |
| FY 2019Yearly · 2019-12-31 | Product | Gamingfoodbeverageandother | 128,400,000 | USD | 0001575965-21-000008 |
| FY 2019Yearly · 2019-12-31 | Product | Real Estate | 1,025,082,000 | USD | 0001575965-21-000008 |
| Q3 2019Quarterly · 2019-09-30 | Product | Gamingfoodbeverageandother | 31,617,000 | USD | 0001575965-20-000050 |
| Q3 2019Quarterly · 2019-09-30 | Product | Real Estate | 255,995,000 | USD | 0001575965-20-000050 |
| FY 2018Yearly · 2018-12-31 | Segment | GLPCapital LP | 923,182,000 | USD | 0001575965-21-000008 |
| FY 2018Yearly · 2018-12-31 | Segment | TRSProperties | 132,545,000 | USD | 0001575965-21-000008 |
| FY 2018Yearly · 2018-12-31 | Product | Gamingfoodbeverageandother — Food And Beverage | 8,762,000 | USD | 0001575965-19-000005 |
| FY 2018Yearly · 2018-12-31 | Product | Gamingfoodbeverageandother — Poker | 1,114,000 | USD | 0001575965-19-000005 |
| FY 2018Yearly · 2018-12-31 | Product | Gamingfoodbeverageandother — Promotionalallowances | -4,174,000 | USD | 0001575965-19-000005 |
| FY 2018Yearly · 2018-12-31 | Product | Gamingfoodbeverageandother — Slotmachines | 111,315,000 | USD | 0001575965-19-000005 |
| FY 2018Yearly · 2018-12-31 | Product | Gamingfoodbeverageandother — Table Games | 15,528,000 | USD | 0001575965-19-000005 |
| FY 2018Yearly · 2018-12-31 | Product | Real Estate | 923,182,000 | USD | 0001575965-19-000005 |
| FY 2017Yearly · 2017-12-31 | Segment | GLPCapital LP | 829,221,000 | USD | 0001575965-20-000012 |
| FY 2017Yearly · 2017-12-31 | Segment | TRSProperties | 142,086,000 | USD | 0001575965-20-000012 |
| FY 2017Yearly · 2017-12-31 | Product | Gamingfoodbeverageandother — Food And Beverage | 9,468,000 | USD | 0001575965-19-000005 |
| FY 2017Yearly · 2017-12-31 | Product | Gamingfoodbeverageandother — Poker | 1,182,000 | USD | 0001575965-19-000005 |
| FY 2017Yearly · 2017-12-31 | Product | Gamingfoodbeverageandother — Promotionalallowances | -4,780,000 | USD | 0001575965-19-000005 |
| FY 2017Yearly · 2017-12-31 | Product | Gamingfoodbeverageandother — Slotmachines | 118,998,000 | USD | 0001575965-19-000005 |
| FY 2017Yearly · 2017-12-31 | Product | Gamingfoodbeverageandother — Table Games | 17,218,000 | USD | 0001575965-19-000005 |
| FY 2017Yearly · 2017-12-31 | Product | Real Estate | 829,221,000 | USD | 0001575965-19-000005 |
| FY 2016Yearly · 2016-12-31 | Segment | GLPCapital LP | 684,204,000 | USD | 0001575965-19-000005 |
| FY 2016Yearly · 2016-12-31 | Segment | TRSProperties | 144,051,000 | USD | 0001575965-19-000005 |
| FY 2016Yearly · 2016-12-31 | Product | Gamingfoodbeverageandother — Food And Beverage | 11,067,000 | USD | 0001575965-19-000005 |
| FY 2016Yearly · 2016-12-31 | Product | Gamingfoodbeverageandother — Poker | 1,135,000 | USD | 0001575965-19-000005 |
| FY 2016Yearly · 2016-12-31 | Product | Gamingfoodbeverageandother — Promotionalallowances | -5,610,000 | USD | 0001575965-19-000005 |
| FY 2016Yearly · 2016-12-31 | Product | Gamingfoodbeverageandother — Slotmachines | 119,390,000 | USD | 0001575965-19-000005 |
| FY 2016Yearly · 2016-12-31 | Product | Gamingfoodbeverageandother — Table Games | 18,069,000 | USD | 0001575965-19-000005 |
| FY 2016Yearly · 2016-12-31 | Product | Real Estate | 684,204,000 | USD | 0001575965-19-000005 |
| FY 2015Yearly · 2015-12-31 | Segment | GLPCapital LP | 427,125,000 | USD | 0001575965-18-000004 |
| FY 2015Yearly · 2015-12-31 | Segment | TRSProperties | 147,928,000 | USD | 0001575965-18-000004 |
| FY 2014Yearly · 2014-12-31 | Segment | GLPCapital LP | 436,944,000 | USD | 0001575965-17-000006 |
| FY 2014Yearly · 2014-12-31 | Segment | TRSProperties | 154,124,000 | USD | 0001575965-17-000006 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.