International Game Technology PLC
(NYSE:IGT)

International Game Technology PLC operates and provides gaming technology products and services worldwide. It operates in two segments, Global Lottery and Global Gaming. The company designs, sells, operates, and leases a suite of point-of-sale machines that reconciles lottery funds between the retai...

Website: http://www.igt.com

Founded: 1990

Full Time Employees: 11,000

Sector: Consumer Cyclical

Industry: Gambling

Gambling

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2025-02-25	2024-12-31	2024-09-30	2024-09-10	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2022-03-01	2021-12-31	2021-11-09	2021-09-30	2021-08-03	2021-06-30	2021-05-11	2021-03-31	2020-12-31	2020-09-30	2020-08-31	2020-06-30	2020-05-30	2020-03-31	2019-12-31	2019-11-30	2019-08-31	2019-06-30	2019-05-31	2019-04-30	2019-03-31	2018-12-31	2018-10-31	2018-07-31	2018-06-30	2018-05-31	2018-03-31	2017-12-31	2017-11-30	2017-07-31	2017-05-31	2017-03-31	2016-12-31	2016-11-30	2016-07-31	2016-05-31	2016-03-31	2015-12-31	2015-11-30	2015-05-31	2014-12-31

service revenue	604,000,000	588,000,000	557,000,000		592,000,000	566,000,000	592,000,000	837,000,000	872,000,000	839,000,000	828,000,000	835,000,000	846,000,000	845,000,000	826,000,000	842,000,000	846,000,000	850,000	849,000,000	832,000,000	832,000,000	901,000,000	901,000,000	901,000,000	901,000,000	415,786,000	880,133,000	560,338,000	560,338,000	783,301,000	783,301,000	967,972,000	921,712,000	980,031,000	980,031,000	991,031,000	4,044,595,000	1,029,031,000	1,029,031,000	963,265,000	1,007,067,000	1,007,067,000	1,046,951,000	1,073,079,000	1,073,079,000	1,013,054,000	1,023,478,000	1,026,945,000	1,061,669,000	1,061,669,000	1,088,842,000	1,089,954,000	4,027,849,000	1,109,029,000	1,060,462,000	1,057,449,000	755,435
product sales	25,000,000	42,000,000	26,000,000		60,000,000	20,000,000	89,000,000	213,000,000	195,000,000	291,000,000	237,000,000	220,000,000	215,000,000	248,000,000	234,000,000	179,000,000	205,000,000	200,000	200,000,000	152,000,000	152,000,000	140,000,000	140,000,000	114,000,000	114,000,000	140,481,000	101,377,000	77,146,000	77,146,000	156,894,000	156,894,000	285,418,000	231,535,000	254,222,000	254,222,000	153,885,000	784,942,000	237,101,000	237,101,000	192,565,000	195,271,000	195,271,000	160,005,000	272,591,000	272,591,000	208,147,000	196,026,000	125,639,000	259,547,000	259,547,000	176,808,000	195,515,000	711,363,000	255,928,000	255,928,000	157,864,000	52,254
total revenue	629,000,000	631,000,000	583,000,000		651,000,000	587,000,000	681,000,000	1,049,000,000	1,067,000,000	1,130,000,000	1,065,000,000	1,055,000,000	1,060,000,000	1,093,000,000	1,060,000,000	1,021,000,000	1,051,000,000	1,050,000	1,050,000,000	984,000,000	984,000,000	1,041,000,000	1,041,000,000	1,015,000,000	1,015,000,000	556,267,000	981,510,000	637,484,000	637,484,000	940,195,000	940,195,000	1,253,390,000	1,153,247,000	1,234,253,000	1,234,253,000	1,144,916,000	4,829,537,000	1,266,132,000	1,266,132,000	1,155,830,000	1,202,338,000	1,202,338,000	1,206,956,000	1,345,670,000	1,345,670,000	1,221,201,000	1,219,504,000	1,152,584,000	1,321,216,000	1,321,216,000	1,265,650,000	1,285,469,000	4,739,212,000	1,364,957,000	1,316,390,000	1,215,313,000	807,689
yoy	-3.38%	7.50%	-14.39%		-38.99%	-48.05%	-36.06%	-0.57%	0.66%	3.39%	0.47%	3.33%	0.86%	103995.24%	0.95%	3.76%	6.81%	-99.90%	0.86%	-3.05%	-3.05%	87.14%	6.06%	59.22%	59.22%	-40.83%	4.39%	-49.14%	-44.72%	-23.82%	-23.82%	9.47%	-76.12%	-2.52%	-2.52%	-0.94%	301.68%	5.31%	4.90%	-14.11%	-10.65%	-1.54%	-1.03%	16.75%	1.85%	-7.57%	-3.65%	-10.34%	-72.12%	-3.20%	-3.85%	5.77%	586661.98%
qoq	-0.32%	8.23%			10.90%	-13.80%	-35.08%	-1.69%	-5.58%	6.10%	0.95%	-0.47%	-3.02%	3.11%	3.82%	-2.85%	99995.24%	-99.90%	6.71%	0.00%	-5.48%	0.00%	2.56%	0.00%	82.47%	-43.33%	53.97%	0.00%	-32.20%	0.00%	-24.99%	8.68%	-6.56%	0.00%	7.80%	-76.29%	281.44%	0.00%	9.54%	-3.87%	0.00%	-0.38%	-10.31%	0.00%	10.19%	0.14%	5.81%	-12.76%	0.00%	4.39%	-1.54%	-72.88%	247.21%	3.69%	8.32%	150367.94%
cost of services	276,000,000	321,000,000	305,000,000		320,000,000	300,000,000	313,000,000	411,000,000	412,000,000	422,000,000	408,000,000	402,000,000	398,000,000	408,000,000	415,000,000	420,000,000	428,000,000	452,000	452,000,000	422,000,000	422,000,000	438,000,000	438,000,000	441,000,000	441,000,000	154,294,000	541,118,000	416,660,000	416,660,000	521,827,000	521,827,000	614,836,000	575,594,000	594,598,000	594,598,000	595,327,000	2,449,344,000	638,105,000	638,105,000	586,811,000	607,684,000	607,684,000	618,058,000	686,802,000	686,802,000	625,247,000	616,740,000	624,294,000	641,649,000	641,649,000	625,235,000	637,832,000	2,468,019,000	674,302,000	625,734,000	633,371,000
cost of product sales	31,000,000	35,000,000	22,000,000		46,000,000	24,000,000	53,000,000	130,000,000	118,000,000	169,000,000	146,000,000	131,000,000	127,000,000	166,000,000	149,000,000	117,000,000	122,000,000	124,000	124,000,000	93,000,000	93,000,000	88,000,000	88,000,000	73,000,000	73,000,000	105,978,000	81,516,000	67,207,000	67,207,000	91,099,000	91,099,000	156,076,000	136,246,000	160,786,000	160,786,000	100,185,000	490,876,000	157,965,000	157,965,000	107,311,000	122,403,000	122,403,000	103,351,000	176,375,000	176,375,000	150,358,000	138,362,000						520,370,000
general and administrative	44,000,000
research and development	11,000,000	12,000,000	11,000,000		11,000,000	12,000,000	10,000,000	53,000,000	55,000,000	57,000,000	55,000,000	60,000,000	62,000,000	70,000,000	67,000,000	60,000,000	57,000,000	59,000	59,000,000	63,000,000	63,000,000	61,000,000	61,000,000	55,000,000	55,000,000	50,837,000	48,039,000	31,335,000	31,335,000	60,737,000	60,737,000	65,936,000	68,804,000	65,383,000	65,383,000	66,118,000	262,262,000	64,782,000	64,782,000	63,277,000	63,957,000	63,957,000	71,263,000	70,946,000	70,946,000	79,009,000	80,512,000	82,621,000	87,182,000	87,182,000	87,354,000	84,288,000	277,778,000	84,552,000	84,552,000	85,864,000
sales and marketing	29,000,000
depreciation and amortization	55,000,000
restructuring		21,000,000				38,000,000												7,000								-1,910,000	-98,000
interest expense	36,000,000	49,000,000	46,000,000		46,000,000	53,000,000	54,000,000	73,000,000	72,000,000	71,000,000	73,000,000	71,000,000	70,000,000	66,000,000	73,000,000	75,000,000	76,000,000	77,000	77,000,000	79,000,000	79,000,000	91,000,000	91,000,000	94,000,000	94,000,000	-100,632,000	-101,023,000	-95,599,000	-95,599,000		-100,662,000				-103,860,000		-431,690,000					-106,239,000											-458,804,000
foreign exchange loss	1,000,000	99,000,000	33,000,000		-75,000,000	39,000,000	52,000,000		-15,000,000	67,000,000	-23,000,000	5,000,000	26,000,000						-15,500,000			90,000,000	90,000,000					-74,384,000
other expense	12,000,000																		24,000,000	1,000,000	1,000,000	70,000,000	70,000,000	25,000,000							-3,386,000						-203,308,000																-129,213,000
income from continuing operations before provision for income taxes	134,000,000	-10,000,000	56,000,000		206,000,000	15,000,000	88,000,000							70,000,000	315,000,000				104,500,000	138,000,000	138,000,000			287,000,000
provision for income taxes	40,000,000	50,000,000	48,000,000		89,000,000	61,000,000	15,000,000	71,000,000	69,000,000	83,000,000	66,000,000	86,000,000	87,000,000	101,000,000	21,000,000				54,250,000	37,000,000	37,000,000	32,000,000	32,000,000	148,000,000		62,504,000	-26,617,000	-11,321,000	-11,321,000	3,132,000	3,132,000	12,587,000	44,530,000	63,300,000	63,300,000	52,692,000		30,337,000					60,505,000		-83,346,000		84,086,000			16,148,250	12,812,000	60,439,000
income from continuing operations	95,000,000	-60,000,000	8,000,000		117,000,000	-46,000,000	73,000,000							-31,000,000	294,000,000	34,000,000	117,000,000	55,000	55,000,000	101,000,000	101,000,000	-39,000,000	-39,000,000	138,000,000	138,000,000
income from discontinued operations, net of tax	-16,000,000	40,000,000	52,000,000		137,000,000	88,000,000	-46,000,000															13,000,000	13,000,000	11,000,000	11,000,000
gain on sale of discontinued operations, net of tax	77,000,000																					391,000,000	391,000,000
income from discontinued operations	60,000,000																					404,000,000	404,000,000
net income	155,000,000	-20,000,000	60,000,000		252,000,000	43,000,000	27,000,000	85,000,000	128,000,000	27,000,000	123,000,000	90,000,000	67,000,000	-31,000,000	294,000,000	34,000,000	117,000,000	55,000	55,000,000	101,000,000	101,000,000	365,000,000	365,000,000	149,000,000	149,000,000	-220,145,000	-102,338,000	-282,142,000	-282,142,000		-234,099,000	-138,385,000	130,561,000	38,987,000	38,987,000	80,495,000	-86,372,000		-70,056,000	54,008,000	195,199,000	195,199,000		105,924,000					249,352,000	249,352,000	18,406,000	82,898,000		83,033,000		8,966
yoy	-38.49%	-146.51%	122.22%		96.88%	59.26%	-78.05%	-5.56%	91.04%	-187.10%	-58.16%	164.71%	-42.74%	-56463.64%	434.55%	-66.34%	15.84%	-99.98%	-84.93%	-32.21%	-32.21%	-265.80%	-456.66%	-152.81%	-152.81%		-56.28%	103.88%	-316.10%		-700.45%	-271.92%	-251.16%		-155.65%	49.04%	-144.25%			-49.01%										200.30%		924481.75%
qoq	-875.00%	-133.33%			486.05%	59.26%	-68.24%	-33.59%	374.07%	-78.05%	36.67%	34.33%	-316.13%	-110.54%	764.71%	-70.94%	212627.27%	-99.90%	-45.54%	0.00%	-72.33%	0.00%	144.97%	0.00%	-167.68%	115.12%	-63.73%	0.00%			69.17%	-205.99%	234.88%	0.00%	-51.57%	-193.20%			-229.71%	-72.33%	0.00%								0.00%	1254.73%	-77.80%
net income margin %	24.64%	-3.17%	10.29%	NaN%	38.71%	7.33%	3.96%	8.10%	12.00%	2.39%	11.55%	8.53%	6.32%	-2.84%	27.74%	3.33%	11.13%	5.24%	5.24%	10.26%	10.26%	35.06%	35.06%	14.68%	14.68%	-39.58%	-10.43%	-44.26%	-44.26%	0%	-24.90%	-11.04%	11.32%	3.16%	3.16%	7.03%	-1.79%	0%	-5.53%	4.67%	16.23%	16.23%	0%	7.87%	0%	0%	0%	0%	18.87%	18.87%	1.45%	6.45%	0%	6.08%	0%	0.00%	0%
less: net income attributable to non-controlling interests from continuing operations	38,000,000	36,000,000	31,000,000		34,000,000	34,000,000	35,000,000							34,000,000	29,000,000	38,000,000	38,000,000	35,000	35,000,000	36,000,000	36,000,000	60,000,000	60,000,000	59,000,000	59,000,000
less: net income attributable to non-controlling interests from discontinued operations		2,000,000	2,000,000		1,000,000	1,000,000
net income attributable to brightstar lottery plc	117,000,000	-58,000,000
net income from continuing operations attributable to brightstar lottery plc per common share - basic	290,000	-470,000
net income from continuing operations attributable to brightstar lottery plc per common share - diluted	290,000	-470,000
net income attributable to brightstar lottery plc per common share - basic	600,000	-290,000
net income attributable to brightstar lottery plc per common share - diluted	600,000	-290,000
weighted-average shares - basic	195,000,000	203,000,000	202,000,000		202,000,000	202,000,000	200,000,000	201,000,000	200,000,000	200,000,000	200,464,000,000	200,079,000,000	199,684,000,000	201,825,000,000	201,593,000,000	202,696,000,000	203,743,000,000	204,673,000	204,954,000,000	205,188,000,000	205,188,000,000			204,857,000,000	204,857,000,000		204,857,000	204,748,000	204,748,000	204,435,000	204,435,000		204,435,000	204,407,000	204,407,000	204,300,000	204,083,000	204,307,000	204,083,000	204,219,000	204,118,000	204,118,000	203,597,000	203,513,000	203,130,000	203,489,000	202,946,000	202,479,000	202,324,000	201,511,000	202,029,000	201,229,000	192,398,000	199,862,000	192,398,000	199,480
weighted-average shares - diluted	196,000,000	203,000,000	202,000,000		204,000,000	202,000,000	200,000,000	203,000,000	203,000,000	203,000,000	203,113,000,000	202,626,000,000	201,698,000,000	203,414,000,000	203,105,000,000	202,696,000,000	205,166,000,000	206,996,000	206,795,000,000	206,899,000,000	206,899,000,000			206,504,000,000	206,504,000,000		204,857,000	204,748,000	204,748,000	204,435,000	204,435,000		204,528,000	204,412,000	204,412,000	204,742,000	204,083,000	204,307,000	204,083,000	204,344,000	204,516,000	204,516,000	203,597,000	204,104,000	203,130,000	203,489,000	202,946,000	202,479,000	203,146,000	202,214,000	202,029,000	201,565,000	192,398,000	200,731,000	192,398,000	200,825
selling, general and administrative		100,000,000	104,000,000		93,000,000	101,000,000	95,000,000	199,000,000	208,000,000	189,000,000	217,000,000	211,000,000	217,000,000	219,000,000	207,000,000	195,000,000	193,000,000	222,000	222,000,000	195,000,000	195,000,000	207,000,000	207,000,000	186,000,000	186,000,000	191,037,000	180,315,000	171,950,000	171,950,000	163,593,000	163,593,000	229,531,000	201,416,000	213,263,000	213,263,000	205,134,000	836,230,000	238,654,000	238,654,000	194,099,000	196,088,000	196,088,000	215,218,000	208,522,000	208,522,000	196,862,000	210,185,000	200,524,000	236,547,000	236,547,000	242,510,000	239,241,000	804,405,000	242,997,000	242,999,000	224,487,000
other operating expense		3,000,000	3,000,000		2,000,000	2,000,000	12,000,000							-5,000,000	8,000,000	1,000,000			250,000			1,000,000	1,000,000			613,000	2,118,000	1,009,000	1,009,000	4,218,000	4,218,000		16,873,000		-23,492,000
total operating expenses		492,000,000	445,000,000		472,000,000	477,000,000	483,000,000	819,000,000	812,000,000	874,000,000	826,000,000	805,000,000	805,000,000	862,000,000	849,000,000	793,000,000	799,000,000	864,000	864,000,000	772,000,000	772,000,000	796,000,000	796,000,000	755,000,000	755,000,000	500,849,000	853,008,000	731,590,000	731,590,000	1,137,474,000	1,137,474,000	1,172,011,000	999,365,000	1,010,538,000	1,010,538,000	966,764,000	4,239,951,000	1,225,241,000	1,225,241,000	955,802,000	993,261,000	993,261,000	1,009,961,000	1,151,757,000	1,151,757,000	1,777,299,000	1,027,632,000	1,033,363,000	1,183,230,000	1,183,230,000	1,101,818,000	1,114,748,000	4,269,899,000
operating income		139,000,000	138,000,000		179,000,000	110,000,000	197,000,000	230,000,000	256,000,000	256,000,000	239,000,000	251,000,000	255,000,000	231,000,000	211,000,000	228,000,000	252,000,000	186,000	186,000,000	212,000,000	212,000,000	244,000,000	244,000,000	260,000,000	260,000,000	55,418,000	128,502,000	-94,106,000	-94,106,000		-197,279,000	81,379,000	153,882,000	223,715,000	223,715,000	178,152,000	589,586,000	40,891,000	40,891,000	200,028,000	209,077,000	209,077,000	196,995,000	193,913,000			191,872,000	119,221,000	137,986,000	137,986,000	163,832,000	170,721,000		131,561,000	539,547,604	130,039	149.3
yoy		26.36%	-29.95%		-30.08%	-57.03%	-17.57%	-8.37%	0.39%	10.82%	13.27%	10.09%	1.19%	124093.55%	13.44%	7.55%	18.87%	-99.92%	-23.77%	-18.46%	-18.46%	340.29%	89.88%	-376.28%	-376.28%		-165.14%	-215.64%	-161.15%		-188.18%	-54.32%	-73.90%	447.10%	447.10%	-10.94%	181.99%	-80.44%	-79.24%	3.15%			2.67%	62.65%			17.12%	-30.17%		4.88%	-69.64%	131184.46%
qoq		0.72%			62.73%	-44.16%	-14.35%	-10.16%	0.00%	7.11%	-4.78%	-1.57%	10.39%	9.48%	-7.46%	-9.52%	135383.87%	-99.90%	-12.26%	0.00%	-13.11%	0.00%	-6.15%	0.00%	369.16%	-56.87%	-236.55%	0.00%			-342.42%	-47.12%	-31.22%	0.00%	25.58%	-69.78%	1341.85%	0.00%	-79.56%	-4.33%	0.00%	6.13%	1.59%				60.94%	-13.60%	0.00%	-15.78%	-4.04%			-75.62%	414812.14%	86999.13%
operating margin %	0%	22.03%	23.67%	NaN%	27.50%	18.74%	28.93%	21.93%	23.99%	22.65%	22.44%	23.79%	24.06%	21.13%	19.91%	22.33%	23.98%	17.71%	17.71%	21.54%	21.54%	23.44%	23.44%	25.62%	25.62%	9.96%	13.09%	-14.76%	-14.76%	0%	-20.98%	6.49%	13.34%	18.13%	18.13%	15.56%	12.21%	3.23%	3.23%	17.31%	17.39%	17.39%	16.32%	14.41%	0%	0%	15.73%	10.34%	10.44%	10.44%	12.94%	13.28%	0%	9.64%	40.99%	0.01%	0.02%
other non-operating expense		2,000,000	4,000,000		2,000,000	2,000,000	4,000,000	1,000,000	1,000,000	8,000,000	1,000,000		4,000,000	-1,000,000	-139,000,000	150,000,000
total non-operating expenses		149,000,000	82,000,000		-27,000,000	94,000,000		74,000,000	58,000,000	146,000,000	50,000,000	75,000,000	101,000,000	161,000,000	-103,000,000	205,000,000	70,000,000	75,000	75,000,000	74,000,000	74,000,000	251,000,000	251,000,000	-27,000,000				-199,357,000	-199,357,000		-33,688,000						-491,742,000																-558,341,000
net income attributable to igt plc			27,000,000		218,000,000	7,000,000	94,000,000	42,000,000	82,000,000	-8,000,000	94,000,000	46,000,000	23,000,000	-64,000,000	264,000,000		79,000,000	19,000	20,000,000	65,000,000	65,000,000	306,000,000	306,000,000	92,000,000	92,000,000	-163,973,500	-127,990,000	-279,616,000	-279,616,000		-248,288,000	37,168,250	103,563,000	4,856,000	4,856,000	40,254,000			-101,999,000	22,299,000	161,496,000	161,496,000		79,729,000					233,318,000			72,696,000
net income from continuing operations attributable to igt plc per common share - basic			-110,000		410,000	-390,000	190,000							-310,000	1,310,000	-20,000	390,000	100	100,000	320,000	320,000			390,000	390,000
net income from continuing operations attributable to igt plc per common share - diluted			-110,000		400,000	-390,000	190,000							-310,000	1,300,000	-20,000	390,000	90	90,000	310,000	310,000			380,000	380,000
net income attributable to igt plc per common share - basic			130,000		1,080,000	40,000	-40,000	210,000	410,000	-40,000	470,000	230,000	120,000	-310,000	1,310,000	-20,000	390,000	100	100,000	320,000	320,000			450,000	450,000	-800	-620	-1,370	-1,370		-1,210	182.5	510	20	20	200			-500	110	790	790		390					1,150			360
net income attributable to igt plc per common share - diluted			130,000		1,070,000	40,000	-40,000	200,000	400,000	-40,000	460,000	230,000	110,000	-310,000	1,300,000	-20,000	390,000	90	90,000	310,000	310,000			440,000	440,000	-800	-620	-1,370	-1,370		-1,210	182.5	510	20	20	200			-490	110	790	790		390					1,150			360
gain on sale of business
total non-operating expense							110,000,000
separation and divestiture costs								26,000,000	18,000,000
income before provision for income taxes								156,000,000	198,000,000	129,750,000	189,000,000	176,000,000	155,000,000													-163,346,250	-128,955,000	-293,463,000	-293,463,000		-230,967,000	-125,798,000	175,091,000	102,287,000	102,287,000	133,187,000															31,218,000	143,337,000
less: net income attributable to non-controlling interests								43,000,000	47,000,000	29,250,000	29,000,000	44,000,000	44,000,000													9,328,750	25,652,000	-2,526,000	-2,526,000	14,189,000	14,189,000	29,313,000	26,998,000	34,131,000	34,131,000	40,241,000	58,003,000	31,943,000	11,617,000	31,709,000	33,703,000	33,703,000	38,642,000	26,195,000	-39,470,000	29,207,000	37,665,000	27,998,000	16,034,000	8,577,000	20,309,000	10,202,000		9,533,000	19,636,886	1,833
foreign exchange gain														-14,750,000	-37,000,000									-145,000,000	-145,000,000	-155,471,000	-149,403,000		-74,384,000	70,360,000	70,360,000	-101,770,000	124,068,000		-41,061,000	58,602,000		32,096,000	32,096,000	21,104,000	172,546,000	172,546,000							195,587,000			88,152,000	5,134,000	91,105,000		9,847	8,542
less: net loss attributable to non-controlling interests from discontinued operations
foreign exchange (gain) loss																-19,000,000
income from continuing operations before benefit from income taxes																22,000,000	182,000,000	111,000							287,000,000
(benefit from) benefit from income taxes																-11,000,000
other income																		2,000							25,000,000	6,363,000	-7,031,000	-29,374,000	-29,374,000			-4,758,000		23,493,000	23,493,000							-31,304,000	2,981,000					2,667,000	23,359,000		2,907,000	3,474,000	6,654,000	2,659,000	6,934,720	1,326	490
benefit from income taxes																	65,000,000	56,000							148,000,000														39,766,000	46,327,000	52,232,000	52,232,000
goodwill impairment																														296,000,000	296,000,000
net loss from continuing operations attributable to igt plc per common share - basic & diluted																						-480,000	-480,000
net income attributable to igt plc per common share - basic & diluted																						1,490,000	1,490,000
weighted-average shares - basic & diluted																						205,096,000,000	205,096,000,000
total non-operating incomes																									-27,000,000
total non-operating (expenses) income																										-122,625,500	-257,457,000								-121,428,000
restructuring expense																												43,429,000	43,429,000								14,781,000	6,857,000	6,857,000	2,768,000	3,140,000	3,140,000	2,016,000	9,170,000	9,170,000	9,976,000	11,463,000	9,267,000	6,420,000	6,420,000	5,658,000	6,438,000	76,896,000	35,326,000	35,326,000	11,271,000
operating (loss) income
impairment																																108,000	432,000
total non-operating income																																	21,209,000								38,354,000	38,354,000							105,979,000
less: net income attributable to redeemable non-controlling interests
impairment loss																																					186,407,000	118,877,000	118,877,000	1,530,000						715,220,000			31,162,000	31,162,000	4,230,000	2,352,000		12,497,000
transaction expense (income)																																					51,000
interest income																																					14,231,000	4,632,000	4,632,000	3,249,000	3,351,000	3,351,000	2,999,000	2,444,000	2,444,000	2,906,000	2,460,000	2,626,000	2,553,000	2,553,000	3,240,000	2,754,000	17,681,000	4,765,000	17,668,084	4,797	556
foreign exchange gain (loss)																																					129,025,000
income before provision for (benefit from) income taxes																																					97,844,000
provision for (benefit from) income taxes																																					184,216,000
net loss attributable to igt plc																																					-144,375,000
net loss attributable to igt plc per common share - basic																																					-710
net loss attributable to igt plc per common share - diluted																																					-710
transaction expense																																						1,000		6,000			55,000			627,000		2,321,000	1,030,000	1,030,000	129,000		49,396,000	3,701,000	3,701,000	2,301,000
income before benefit from income taxes																																							85,941,750	100,335,000	247,431,000	247,431,000		22,578,000					243,965,000
transaction income																																							12,500			-11,000
dividends declared per common share																																										200
other (expense) income
cost of sales																																																114,336,000	179,240,000	100,779,500	136,702,000	144,640,000		180,021,000	85,080,500	127,980,000
loss before benefit from income taxes
equity income																																																				414,000			206,793	192
impairment loss (recovery)																																																					73,035,000
operating profit																																																					469,313,000
share of net profit of associates and joint ventures																																																					207,000
profit before income tax																																																					-89,028,000
income tax expense																																																					-39,507,000	22,990,000	3,455	13,366
profit for the year																																																					-128,535,000
attributable to igt plc																																																					-134,548,000
attributable to non-controlling interests																																																					6,013,000
net profit attributable to igt plc per ordinary share - basic																																																					-700
net profit attributable to igt plc per ordinary share - diluted																																																					-700
income before income tax expense																																																						106,023,000		22,332
net income attributable to igt																																																						73,500,000		7,133
net income attributable to igt per ordinary share - basic																																																						370		0.04
net income attributable to igt per ordinary share - diluted																																																						370		0.04
revenues																																																									807.7
ebitda																																																									295.6
net income attributable to owners
diluted earnings per share
raw materials, services and other costs																																																									387,915
personnel																																																									170,416
depreciation																																																									66,324
amortization																																																									53,623
capitalization of internal construction costs - labor and overhead
unusual expense																																																									10,080
income tax benefit
attributable to:
owners of the parent
non-controlling interests																																																									3,361
earnings per share/adrs
basic - net income attributable to owners of the parent
diluted - net income attributable to owners of the parent

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-09-10	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31	2021-12-31	2021-11-09	2021-09-30	2021-08-03	2021-06-30	2021-05-11	2021-03-31	2020-12-31	2020-09-30	2020-08-31	2020-06-30	2020-05-30	2020-03-31	2019-12-31	2019-11-30	2019-09-30	2019-08-31	2019-06-30	2019-05-31	2019-04-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-11-30	2017-09-30	2017-07-31	2017-06-30	2017-05-31	2017-03-31	2016-12-31	2016-11-30	2016-09-30	2016-07-31	2016-06-30	2016-05-31	2016-03-31	2015-12-31	2015-11-30	2015-09-30	2015-03-31	2014-12-31

assets
current assets:
cash and cash equivalents	1,599,000,000	1,309,000,000	631,000,000		501,000,000	374,000,000	438,000,000	377,000,000	572,000,000	558,000,000	461,000,000	669,000,000	590,000,000	401,000,000	600,000,000	591,000,000	435,000,000	435,000,000	639,000,000	639,000,000	748,000,000	748,000	907,015,000	943,346,000	1,346,741,000	1,346,741,000	1,457,524,000	1,457,524,000	662,934,000	542,425,000	542,425,000	400,928,000	400,928,000	290,359,000	250,669,000	250,669,000	250,669,000	447,550,000	613,777,000	1,057,418,000	1,057,418,000	300,079,000	300,079,000	494,681,000	494,681,000	463,296,000	463,296,000	294,094,000	349,899,000	349,899,000	390,012,000	390,012,000	627,484,000	505,796,000	627,484,000	551,915,000	551,915,000	254,620,000	261,184,000
restricted cash and cash equivalents	97,000,000	92,000,000	108,000,000		102,000,000	99,000,000	121,000,000	119,000,000	167,000,000	139,000,000	138,000,000	137,000,000	150,000,000	116,000,000	85,000,000	218,000,000	152,000,000	152,000,000	180,000,000	180,000,000	184,000,000	184,000	199,246,000	196,252,000	183,021,000	183,021,000	160,677,000	160,677,000	231,317,000	221,233,000	221,233,000	256,105,000	256,105,000	245,235,000	189,149,000	261,108,000	261,108,000	255,470,000	252,814,000
trade and other receivables	514,000,000	428,000,000	432,000,000		394,000,000	374,000,000	651,000,000	723,000,000	685,000,000	643,000,000	662,000,000	705,000,000	670,000,000	674,000,000	714,000,000	903,000,000	1,017,000,000	1,017,000,000	974,000,000	974,000,000	912,000,000	912,000	846,128,000	828,459,000	860,351,000	860,351,000	630,695,000	630,695,000	1,006,127,000	899,665,000	899,665,000	948,520,000	948,520,000	934,219,000	949,085,000	949,085,000	949,085,000	821,764,000	869,851,000	937,854,000	937,854,000	948,993,000	948,993,000	824,527,000	824,527,000	818,944,000	818,944,000	947,237,000	880,943,000	880,943,000	930,748,000	930,748,000	959,592,000	975,383,000	959,592,000	929,939,000	929,939,000	776,647,000	757,444,000
inventories	115,000,000	117,000,000	113,000,000		123,000,000	115,000,000	310,000,000	321,000,000	317,000,000	323,000,000	316,000,000	294,000,000	254,000,000	251,000,000	208,000,000	183,000,000	181,000,000	181,000,000	167,000,000	167,000,000	167,000,000	167,000	169,207,000	183,220,000	173,022,000	173,022,000	181,959,000	181,959,000	161,790,000	253,949,000	253,949,000	264,911,000	264,911,000	294,791,000	282,698,000	282,698,000	282,698,000	332,921,000	324,684,000	319,545,000	319,545,000	370,911,000	370,911,000	380,307,000	380,307,000	361,067,000	361,067,000	347,494,000	324,415,000	324,415,000	284,096,000	284,096,000	269,982,000	274,212,000	269,982,000	307,460,000	307,460,000	178,298,000	152,042,000
other current assets	191,000,000	153,000,000	124,000,000		152,000,000	204,000,000	443,000,000	404,000,000	382,000,000	455,000,000	492,000,000	460,000,000	467,000,000	448,000,000	594,000,000	589,000,000	607,000,000	607,000,000	627,000,000	627,000,000	489,000,000	489,000	479,649,000	556,607,000	574,549,000	574,549,000	614,690,000	614,690,000	571,869,000	471,239,000	471,239,000	489,440,000	489,440,000	528,581,000	489,278,000	504,061,000	504,061,000	469,741,000	471,449,000	407,520,000	407,520,000	400,991,000	400,991,000	381,877,000	381,877,000	435,275,000	435,275,000	424,727,000	454,666,000	454,666,000	436,475,000	436,475,000	406,988,000	442,816,000	423,701,000	408,915,000	408,915,000	292,814,000	255,288,000
assets held for sale		4,957,000,000	4,806,000,000		4,783,000,000	797,000,000									672,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	808,000,000	808,000	838,840,000
total current assets	2,516,000,000	7,057,000,000	6,215,000,000		6,056,000,000	1,963,000,000	1,963,000,000	1,944,000,000	2,123,000,000	2,118,000,000	2,069,000,000	2,264,000,000	2,131,000,000	1,890,000,000	2,873,000,000	2,487,000,000	2,396,000,000	2,396,000,000	2,591,000,000	2,591,000,000	3,308,000,000	3,308,000	3,440,085,000	2,707,884,000	3,137,684,000	3,137,684,000	3,045,545,000	3,045,545,000	2,634,037,000	2,437,725,000	2,437,725,000	2,405,480,000	2,405,480,000	2,329,096,000	2,199,954,000	2,286,696,000	2,286,696,000	2,377,744,000	2,582,119,000	3,064,517,000	3,064,517,000	2,284,624,000	2,284,624,000	2,332,724,000	2,332,724,000	2,366,820,000	2,366,820,000	2,289,566,000	2,180,635,000	2,180,635,000	2,209,851,000	2,209,851,000		2,400,405,000	2,485,374,000	2,604,173,000	2,604,173,000	1,548,122,000	1,441,803,000
systems, equipment and other assets related to contracts	636,000,000	637,000,000	607,000,000		578,000,000	588,000,000	895,000,000	908,000,000	928,000,000	925,000,000	918,000,000	910,000,000	899,000,000	874,000,000	904,000,000	937,000,000	956,000,000	956,000,000	990,000,000	990,000,000	1,018,000,000	1,018,000	1,068,121,000	1,180,511,000	1,214,903,000	1,214,903,000	1,252,439,000	1,252,439,000	1,307,940,000	1,298,394,000	1,298,394,000	1,350,575,000	1,350,575,000	1,356,294,000	1,424,909,000	1,404,426,000	1,404,426,000	1,390,707,000	1,391,662,000	1,434,194,000	1,434,194,000	1,405,335,000	1,405,335,000	1,368,878,000	1,368,878,000	1,277,898,000	1,277,898,000	1,199,674,000	1,175,954,000	1,175,954,000	1,123,496,000	1,123,496,000	1,147,289,000	1,122,456,000	1,127,518,000	1,162,208,000	1,162,208,000	980,232,000	910,095,000
property, plant and equipment	88,000,000	86,000,000	88,000,000		78,000,000	75,000,000	120,000,000	118,000,000	119,000,000	114,000,000	116,000,000	113,000,000	118,000,000	113,000,000	114,000,000	119,000,000	118,000,000	118,000,000	122,000,000	122,000,000	128,000,000	128,000	131,602,000	129,636,000	139,634,000	139,634,000	144,991,000	144,991,000	146,055,000	138,708,000	138,708,000	140,033,000	140,033,000	143,272,000	154,539,000	185,349,000	185,349,000	184,425,000	188,549,000	193,723,000	193,723,000	197,633,000	197,633,000	196,529,000	196,529,000	207,390,000	207,390,000	357,841,000	346,390,000	346,390,000	343,005,000	343,005,000	319,797,000	346,053,000	349,677,000	311,161,000	311,161,000	83,468,000	77,394,000
operating lease right-of-use assets	95,000,000	99,000,000	99,000,000		102,000,000	97,000,000	216,000,000	222,000,000	230,000,000	233,000,000	240,000,000	248,000,000	254,000,000	247,000,000	267,000,000	283,000,000	283,000,000	283,000,000	273,000,000	273,000,000	274,000,000	274,000	288,196,000	332,121,000		336,561,000		345,759,000	341,538,000				360,021,000
goodwill	2,707,000,000	2,706,000,000	2,668,000,000		2,684,000,000	2,664,000,000	4,485,000,000	4,491,000,000	4,507,000,000	4,476,000,000	4,493,000,000	4,495,000,000	4,482,000,000	4,425,000,000	4,358,000,000	4,656,000,000	4,670,000,000	4,670,000,000	4,688,000,000	4,688,000,000	4,679,000,000	4,679,000	4,713,489,000	5,188,657,000	5,150,931,000	5,150,931,000	5,131,178,000	5,131,178,000	5,451,494,000	5,535,003,000	5,535,003,000	5,572,217,000	5,572,217,000	5,563,630,000	5,631,186,000	5,580,227,000	5,580,227,000	5,697,030,000	5,700,992,000	5,723,815,000	5,723,815,000	5,715,885,000	5,715,885,000	6,391,819,000	6,391,819,000	6,819,062,000	6,819,062,000	6,810,012,000	6,843,725,000	6,843,725,000	6,838,652,000	6,838,652,000	6,984,495,000	6,857,478,000	6,830,499,000	7,043,671,000	7,043,671,000	3,731,622,000	3,402,201,000
intangible assets	104,000,000	90,000,000	86,000,000		77,000,000	78,000,000	1,492,000,000	1,522,000,000	1,555,000,000	1,582,000,000	1,616,000,000	1,340,000,000	1,375,000,000	1,331,000,000	1,360,000,000	1,413,000,000	1,453,000,000	1,453,000,000	1,499,000,000	1,499,000,000	1,531,000,000	1,531,000	1,577,354,000	1,672,750,000	1,722,325,000	1,722,325,000	1,773,134,000	1,773,134,000	1,836,002,000	1,873,123,000	1,873,123,000	1,940,656,000	1,940,656,000	1,995,618,000	2,038,315,000	2,044,723,000	2,044,723,000	2,088,573,000	2,152,036,000	2,273,460,000	2,273,460,000	2,325,960,000	2,325,960,000	2,403,203,000	2,403,203,000	2,763,959,000	2,763,959,000	2,874,031,000	3,010,075,000	3,010,075,000	3,112,165,000	3,112,165,000	3,325,881,000	3,228,154,000	3,335,633,000			1,165,976,000	1,151,472,000
other non-current assets	3,142,000,000	563,000,000	578,000,000		677,000,000	707,000,000	871,000,000	923,000,000	1,004,000,000	1,009,000,000	1,062,000,000	1,142,000,000	1,174,000,000	1,148,000,000	1,373,000,000	1,429,000,000	1,500,000,000	1,500,000,000	1,727,000,000	1,727,000,000	1,622,000,000	1,622,000	1,773,641,000	1,779,807,000	1,791,246,000	1,791,246,000	1,827,339,000	1,827,339,000	1,927,524,000	1,939,337,000	1,939,337,000	2,030,137,000	2,030,137,000	2,052,822,000	2,120,570,000	2,108,964,000	2,108,964,000	2,206,794,000	2,270,086,000	2,427,953,000	2,427,953,000	1,485,199,000	1,485,199,000	1,507,464,000	1,507,464,000	1,463,025,000	1,463,025,000	1,497,662,000	1,690,815,000	1,690,815,000	1,734,795,000	1,734,795,000	927,613,000	928,198,000	937,917,000			82,206,000	75,495,000
total non-current assets	6,771,000,000	4,182,000,000	4,126,000,000		4,196,000,000	8,080,000,000	8,080,000,000	8,184,000,000	8,342,000,000	8,340,000,000	8,445,000,000	8,247,000,000	8,302,000,000	8,138,000,000	8,376,000,000	8,836,000,000	8,981,000,000	8,981,000,000	9,300,000,000	9,300,000,000	9,252,000,000	9,252,000	9,552,403,000	10,283,482,000	10,355,600,000	10,355,600,000	10,474,840,000	10,474,840,000	11,010,553,000	11,162,530,000	11,162,530,000	11,431,377,000	11,431,377,000	11,518,660,000	11,407,636,000	11,361,806,000	11,361,806,000	11,605,235,000	11,741,135,000	12,094,691,000	12,094,691,000	11,162,315,000	11,162,315,000	11,900,765,000	11,900,765,000	12,564,354,000	12,564,354,000	12,770,596,000	13,114,515,000	13,114,515,000	13,199,315,000	13,199,315,000	12,753,149,000	12,530,080,000		13,214,202,000	13,214,202,000	6,100,919,000	5,684,714,000
total assets	9,288,000,000	11,238,000,000	10,340,000,000		10,252,000,000	10,042,000,000	10,042,000,000	10,128,000,000	10,465,000,000	10,458,000,000	10,514,000,000	10,511,000,000	10,433,000,000	10,028,000,000	11,249,000,000	11,322,000,000	11,376,000,000	11,376,000,000	11,891,000,000	11,891,000,000	12,560,000,000	12,560,000	12,992,488,000	12,991,366,000	13,493,284,000	13,493,284,000	13,520,385,000	13,520,385,000	13,644,590,000	13,600,255,000	13,600,255,000	13,836,857,000	13,836,857,000	13,847,756,000	13,607,590,000	13,648,502,000	13,648,502,000	13,982,979,000	14,323,254,000	15,159,208,000	15,159,208,000	13,446,939,000	13,446,939,000	14,233,489,000	14,233,489,000	14,931,174,000	14,931,174,000	15,060,162,000	15,295,150,000	15,295,150,000	15,409,166,000	15,409,166,000	15,198,114,000	14,930,485,000	15,114,692,000	15,818,375,000	15,818,375,000	7,649,041,000	7,126,517,000
liabilities and shareholders' equity
current liabilities:
accounts payable	758,000,000	680,000,000	688,000,000		662,000,000	544,000,000	695,000,000	733,000,000	797,000,000	697,000,000	717,000,000	835,000,000	731,000,000	668,000,000	783,000,000	1,035,000,000	1,003,000,000	1,003,000,000	1,113,000,000	1,113,000,000	1,201,000,000	1,201,000	1,126,043,000	1,116,854,000	1,103,975,000	1,103,975,000	897,328,000	897,328,000	1,120,922,000	1,069,275,000	1,069,275,000	1,063,886,000	1,063,886,000	1,083,965,000	1,070,412,000	1,142,371,000	1,142,371,000	1,040,701,000	1,131,717,000	1,240,753,000	1,240,753,000	1,150,748,000	1,150,748,000	1,180,035,000	1,180,035,000	1,223,107,000	1,223,107,000	1,216,079,000	917,891,000	917,891,000	1,014,140,000	1,014,140,000	1,057,860,000	1,087,472,000	1,057,860,000	972,768,000	972,768,000	922,427,000	1,022,194,000
current portion of long-term debt	117,000,000	1,861,000,000	216,000,000		224,000,000	713,000,000	713,000,000	715,000,000		330,000,000	217,000,000	218,000,000	61,000,000								375,000,000	375,000	392,672,000	374,656,000	358,336,000	358,336,000	377,917,000	377,917,000	462,155,000	447,678,000	447,678,000	829,601,000	829,601,000	1,280,928,000						599,114,000	599,114,000	588,342,000	588,342,000	567,313,000	567,313,000	530,250,000	530,250,000	77,000	123,000	123,000	163,000	163,000	160,000	167,000	160,000	165,000	165,000	41,486,000	786,878,000
payable to adm	2,031,000,000
other current liabilities	514,000,000	605,000,000	602,000,000		481,000,000	536,000,000	923,000,000	982,000,000	879,000,000	781,000,000	842,000,000	874,000,000	837,000,000	687,000,000	899,000,000	828,000,000	825,000,000	825,000,000	908,000,000	908,000,000	804,000,000	804,000	846,273,000	1,006,658,000	939,440,000	939,440,000	842,833,000	842,833,000	882,081,000	790,326,000	790,326,000	867,639,000	867,639,000	916,564,000	924,516,000	816,722,000	816,722,000	1,161,113,000	1,217,519,000	1,780,875,000	1,780,875,000	814,161,000	814,161,000	829,681,000	829,681,000	1,022,788,000	1,022,788,000	1,097,045,000	1,269,510,000	1,269,510,000	1,318,684,000	1,318,684,000	909,035,000	909,860,000	922,586,000	845,211,000	845,211,000	435,226,000	356,414,000
liabilities held for sale		981,000,000	1,003,000,000		1,169,000,000	538,000,000									289,000,000						174,000,000	174,000	249,573,000
total current liabilities	3,420,000,000	4,126,000,000	2,510,000,000		2,563,000,000	2,331,000,000	2,331,000,000	2,436,000,000	1,691,000,000	1,866,000,000	1,779,000,000	2,200,000,000	1,848,000,000	1,625,000,000	2,011,000,000	1,914,000,000	1,828,000,000	1,828,000,000	2,021,000,000	2,021,000,000	2,554,000,000	2,554,000	2,615,041,000	2,498,172,000	2,481,042,000	2,481,042,000	2,231,166,000	2,231,166,000	2,468,351,000	2,361,433,000	2,361,433,000	2,890,476,000	2,890,476,000	3,386,143,000	2,078,761,000	2,002,124,000	2,002,124,000	2,313,898,000	2,561,986,000	3,676,677,000	3,676,677,000	2,718,323,000	2,718,323,000	2,755,974,000	2,755,974,000	2,835,055,000	2,835,055,000	2,341,791,000	2,325,813,000	2,325,813,000	2,457,828,000	2,457,828,000	2,037,483,000	2,087,309,000	2,010,626,000	1,917,447,000	1,917,447,000	1,939,489,000	2,474,110,000
long-term debt, less current portion	4,064,000,000	4,688,000,000	5,463,000,000		5,406,000,000	4,833,000,000	4,833,000,000	4,817,000,000	5,655,000,000	5,421,000,000	5,596,000,000	5,524,000,000	5,690,000,000	5,485,000,000	6,438,000,000	6,477,000,000	6,544,000,000	6,544,000,000	6,959,000,000	6,959,000,000	7,441,000,000	7,441,000	7,857,086,000	7,821,723,000	8,198,124,000	8,198,124,000	8,136,080,000	8,136,080,000	7,600,169,000	7,468,948,000	7,468,948,000	7,152,523,000	7,152,523,000	6,655,020,000	7,976,838,000	7,977,267,000	7,977,267,000	7,987,583,000	8,069,984,000	7,777,445,000	7,777,445,000	7,046,678,000	7,046,678,000	6,926,234,000	6,926,234,000	7,331,266,000	7,331,266,000	7,863,085,000	8,286,690,000	8,286,690,000	8,219,711,000	8,219,711,000	8,331,347,000	8,227,845,000	8,334,013,000	8,747,737,000	8,747,737,000	2,847,954,000	1,725,738,000
deferred income taxes	232,000,000	206,000,000	167,000,000		178,000,000	195,000,000	349,000,000	337,000,000	344,000,000	370,000,000	362,000,000	334,000,000	305,000,000	282,000,000	380,000,000	368,000,000	392,000,000	392,000,000	404,000,000	404,000,000	430,000,000	430,000	333,010,000	272,555,000	331,919,000	331,919,000	339,314,000	339,314,000	366,822,000	33,819,000	33,819,000	37,738,000	37,738,000	34,405,000	38,117,000	38,117,000	38,117,000	37,706,000	37,810,000	41,546,000	41,546,000	32,303,000	32,303,000	32,872,000	32,872,000	33,020,000	33,020,000	31,376,000	47,556,000	47,556,000	47,202,000	47,202,000	48,074,000	47,741,000	48,074,000	158,438,000	158,438,000	9,275,000	22,026,000
operating lease liabilities	75,000,000	79,000,000	80,000,000		84,000,000	81,000,000	199,000,000	206,000,000	214,000,000	218,000,000	226,000,000	234,000,000	239,000,000	233,000,000	252,000,000	269,000,000	269,000,000	269,000,000	254,000,000	254,000,000	256,000,000	256,000	266,227,000	305,805,000	309,556,000	309,556,000	317,754,000	317,754,000	310,721,000	311,673,000	311,673,000	325,477,000	325,477,000	336,658,000
other non-current liabilities	143,000,000	126,000,000	127,000,000		127,000,000	118,000,000	453,000,000	475,000,000	609,000,000	614,000,000	650,000,000	351,000,000	372,000,000	326,000,000	335,000,000	323,000,000	322,000,000	322,000,000	322,000,000	322,000,000	330,000,000	330,000	359,961,000	372,428,000	378,515,000	378,515,000	387,699,000	387,699,000	413,549,000	374,601,000	374,601,000	386,584,000	386,584,000	379,491,000	716,492,000	445,445,000	445,445,000	450,951,000	448,273,000	446,113,000	446,113,000	434,174,000	434,174,000	460,664,000	460,664,000	447,062,000	447,062,000	444,556,000	439,593,000	439,593,000	461,091,000	461,091,000	407,689,000	456,679,000	462,493,000	457,923,000	457,923,000	58,990,000	57,728,000
total non-current liabilities	4,513,000,000	5,100,000,000	5,836,000,000		5,795,000,000	5,835,000,000	5,835,000,000	5,834,000,000	6,821,000,000	6,624,000,000	6,834,000,000	6,443,000,000	6,607,000,000	6,326,000,000	7,404,000,000	7,437,000,000	7,528,000,000	7,528,000,000	7,940,000,000	7,940,000,000	8,458,000,000	8,458,000	8,816,284,000	8,772,511,000	9,218,114,000	9,218,114,000	9,180,847,000	9,180,847,000	8,691,261,000	8,621,779,000	8,621,779,000	8,340,241,000	8,340,241,000	7,836,651,000	9,149,244,000	8,894,449,000	8,894,449,000	8,957,793,000	9,044,995,000	8,770,683,000	8,770,683,000	8,082,867,000	8,082,867,000	8,041,533,000	8,041,533,000	8,492,891,000	8,492,891,000	9,069,565,000	9,548,530,000	9,548,530,000	9,542,322,000	9,542,322,000	9,666,595,000	9,551,358,000	9,737,924,000	10,381,269,000	10,381,269,000	3,123,442,000	2,034,318,000
total liabilities	7,934,000,000	9,226,000,000	8,346,000,000		8,358,000,000	8,166,000,000	8,166,000,000	8,270,000,000	8,513,000,000	8,490,000,000	8,613,000,000	8,644,000,000	8,454,000,000	7,951,000,000	9,415,000,000	9,351,000,000	9,355,000,000	9,355,000,000	9,961,000,000	9,961,000,000	11,012,000,000	11,012,000	11,431,325,000	11,270,683,000	11,699,156,000	11,699,156,000	11,412,013,000	11,412,013,000	11,159,612,000	10,983,212,000	10,983,212,000	11,230,717,000	11,230,717,000	11,222,794,000	11,228,005,000	10,896,573,000	10,896,573,000	11,271,691,000	11,606,981,000	12,447,360,000	12,447,360,000	10,801,190,000	10,801,190,000	10,797,507,000	10,797,507,000	11,327,946,000	11,327,946,000	11,411,356,000	11,874,343,000	11,874,343,000	12,000,150,000	12,000,150,000	11,704,078,000	11,638,667,000	11,748,550,000	12,298,716,000	12,298,716,000
commitments and contingencies
shareholders’ equity		2,012,000,000	1,994,000,000								1,900,000,000	1,867,000,000					2,021,000,000		1,930,000,000			1,548,000		1,720,683,000			2,108,372,000			2,617,043,000	2,617,043,000	2,606,140,000		2,624,962,000															3,420,807,000	3,420,807,000	3,409,016,000	3,409,016,000		3,291,818,000		3,519,659,000	3,519,659,000
common stock	21,000,000				21,000,000		21,000,000	21,000,000	21,000,000	21,000,000			21,000,000	21,000,000	21,000,000	21,000,000		21,000,000		21,000,000	20,000,000					20,485,000		20,443,000	20,443,000				20,443,000				20,421,000		20,420,000		20,344,000							20,228,000							20,024,000
additional paid-in capital	1,168,000,000				1,962,000,000		1,990,000,000	2,036,000,000	2,065,000,000	2,099,000,000			2,199,000,000	2,240,000,000	2,296,000,000	2,329,000,000		2,367,000,000		2,357,000,000	2,351,000,000					2,341,602,000		2,341,677,000	2,395,532,000				2,463,290,000				2,534,134,000		2,600,446,000		2,676,854,000							2,849,761,000							2,816,057,000
retained deficit	-574,000,000				-877,000,000		-885,000,000	-926,000,000	-1,008,000,000	-1,000,000,000			-1,164,000,000	-1,099,000,000	-1,360,000,000	-1,439,000,000		-1,458,000,000		-1,523,000,000	-1,829,000,000					-1,550,498,000		-1,270,880,000	-1,020,238,000				-963,020,000				-1,008,193,000		-929,012,000
treasury stock	-368,000,000				-156,000,000		-156,000,000	-156,000,000	-156,000,000	-156,000,000			-156,000,000	-134,000,000	-80,000,000	-41,000,000
accumulated other comprehensive income	623,000,000				532,000,000		532,000,000	529,000,000	521,000,000	523,000,000			529,000,000	555,000,000	436,000,000	412,000,000		387,000,000		362,000,000	292,000,000					237,067,000		207,996,000	262,525,000				271,031,000				261,537,000		277,134,000		340,169,000							160,643,000							194,838,000
total brightstar lottery plc’s shareholders’ equity	871,000,000
non-controlling interests	483,000,000	481,000,000	353,000,000		412,000,000	374,000,000	374,000,000	354,000,000	510,000,000	480,000,000	473,000,000	450,000,000	550,000,000	495,000,000	521,000,000	689,000,000	704,000,000	704,000,000	714,000,000	714,000,000	714,000,000	714,000	784,426,000			745,472,000		809,136,000	826,716,000				814,396,000		607,135,000		944,030,000		747,285,000		349,936,000							356,966,000					335,156,000		348,494,000			242,811,000	281,814,000
total shareholders’ equity	1,354,000,000				1,894,000,000		1,877,000,000	1,858,000,000	1,952,000,000	1,967,000,000			1,979,000,000	2,077,000,000	1,834,000,000	1,971,000,000		2,021,000,000		1,930,000,000	1,548,000,000					1,794,128,000		2,108,372,000	2,484,978,000				2,606,140,000		2,379,585,000		2,751,929,000		2,716,273,000		2,354,931,000							3,425,665,000							3,366,142,000
total liabilities and shareholders’ equity	9,288,000,000	11,238,000,000	10,340,000,000		10,252,000,000		10,042,000,000	10,128,000,000	10,465,000,000	10,458,000,000	10,514,000,000	10,511,000,000	10,433,000,000	10,028,000,000	11,249,000,000	11,322,000,000	11,376,000,000	11,376,000,000	11,891,000,000	11,891,000,000	12,560,000,000	12,560,000	12,992,488,000	12,991,366,000		13,493,284,000	13,520,385,000	13,520,385,000	13,644,590,000	13,600,255,000	13,600,255,000	13,836,857,000	13,836,857,000	13,847,756,000	13,607,590,000														15,295,150,000	15,295,150,000	15,409,166,000	15,409,166,000		14,930,485,000	15,114,692,000	15,818,375,000	15,818,375,000
brightstar lottery plc’s shareholders’ equity		1,531,000,000
igt plc’s shareholders’ equity			1,642,000,000								1,427,000,000	1,417,000,000					1,317,000,000		1,216,000,000			835,000	776,737,000
short-term borrowings					27,000,000			6,000,000	16,000,000							52,000,000							480,000	4,000	79,291,000	79,291,000	113,088,000	113,088,000	3,193,000	740,000	740,000	55,349,000	55,349,000	67,969,000	34,822,000	34,822,000	34,822,000	29,957,000	73,980,000							52,000	52,000									111,000	111,000	2,000	8,895,000
total igt plc’s shareholders’ equity					1,482,000,000		1,503,000,000	1,504,000,000	1,443,000,000	1,487,000,000			1,429,000,000	1,582,000,000	1,313,000,000	1,282,000,000		1,317,000,000		1,216,000,000	835,000,000					1,048,656,000		1,299,236,000	1,658,262,000				1,791,744,000		1,772,450,000		1,807,899,000		1,968,988,000		2,004,995,000							3,068,699,000							3,017,648,000
igt plc's shareholders' equity						1,503,000,000
shareholders' equity						1,877,000,000																			1,794,128,000
total liabilities and shareholders' equity						10,042,000,000																			13,493,284,000
liabilities and shareholders’ equity
ddi / benson matter provision												220,000,000	220,000,000	270,000,000
short term borrowings										58,000,000	3,000,000	54,000,000			40,000,000
total shareholders' equity																							1,561,163,000
operating lease right-of-use-assets																									336,561,000		345,759,000			344,146,000	344,146,000	360,021,000		372,619,000
income taxes receivable																														49,214,000	49,214,000	45,576,000	45,576,000	35,911,000	39,075,000	39,075,000	39,075,000	50,298,000	49,544,000	94,168,000	94,168,000	26,919,000	26,919,000	21,474,000	21,474,000	25,542,000	25,542,000	28,792,000	35,372,000	35,372,000	30,906,000	30,906,000	11,818,000	36,304,000	35,514,000	87,615,000	87,615,000	5,247,000	5,459,000
income taxes payable																														53,414,000	53,414,000	74,001,000	74,001,000	36,717,000	49,011,000	8,209,000	8,209,000	82,127,000	138,770,000	55,935,000	55,935,000	165,072,000	165,072,000	178,945,000	178,945,000	58,858,000	58,858,000	28,590,000	138,289,000	138,289,000	124,841,000	124,841,000	50,884,000	89,810,000	30,020,000	99,192,000	99,192,000	37,400,000	23,719,000
share capital																																			20,421,000																		20,024,000
share premium																																			2,856,487,000																		8,611,000					1,653,307,000	1,651,498,000
retained (deficit) earnings																																			-1,330,669,000						-1,032,372,000
other reserves																																			226,211,000																		3,027,201,000					774,530,000	378,947,000
liabilities, redeemable non-controlling interests, and shareholders’ equity
redeemable non-controlling interests and shareholders’ equity																																				2,751,929,000		2,711,288,000		2,711,848,000		2,645,749,000	2,645,749,000	3,435,982,000	3,435,982,000	3,603,228,000	3,603,228,000
total liabilities, redeemable non-controlling interests, and shareholders’ equity																																				13,648,502,000	13,648,502,000	13,982,979,000	14,323,254,000	15,159,208,000	15,159,208,000	13,446,939,000	13,446,939,000	14,233,489,000	14,233,489,000	14,931,174,000	14,931,174,000	15,060,162,000
liabilities, redeemable non-controlling interests, and shareholders' equity
redeemable non-controlling interests																																									356,917,000							223,141,000
shareholders’ equity:
restricted cash and investments																																								248,012,000	248,012,000	236,731,000	236,731,000	229,858,000	229,858,000	262,696,000	262,696,000	247,222,000	135,340,000	135,340,000	137,614,000	137,614,000	169,101,000	165,894,000	169,101,000
retained earnings																																																38,067,000					103,044,000					158,936,000	171,065,000
non-current assets:
current assets																																																					2,444,965,000
equity and liabilities
equity
treasury shares
equity attributable to owners of the parent																																																					3,158,880,000
total equity																																																					3,494,036,000					2,586,110,000	2,618,089,000
non-current liabilities:
long-term provisions																																																					10,888,000					10,377,000	13,038,000
short-term provisions																																																					19,544,000					1,120,000	991,000
total equity and liabilities																																																					15,198,114,000					7,649,041,000	7,126,517,000
restricted cash																																																								159,891,000	159,891,000
intangible and other assets																																																								4,611,117,000	4,611,117,000
liabilities
non-current assets
investments in associates and joint ventures																																																										24,670,000	24,474,000
non-current financial assets																																																										23,470,000	21,557,000
current financial assets																																																										40,496,000	10,386,000
issued capital																																																										175,122,000	174,976,000
non-current liabilities
non-current financial liabilities																																																										62,280,000	60,518,000
current liabilities
current financial liabilities																																																										501,828,000	275,019,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-05-11	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-05-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-05-31	2018-12-31	2018-09-30	2018-06-30	2018-05-31	2017-12-31	2017-09-30	2017-06-30	2017-05-31	2017-03-31	2016-12-31	2016-09-30	2016-03-31	2015-12-31	2015-03-31

cash flows from operating activities
net income		215,000,000	-80,000,000	60,000,000	43,000,000	85,000,000	128,000,000	27,000,000	190,000,000	23,000,000	67,000,000	-31,000,000	117,000,000	569,000,000	250,000,000	365,000,000	149,000,000		-117,807,000	413,903,000			-234,099,000	-138,385,000	130,561,000	38,987,000	80,495,000	-70,056,000	54,008,000								249,352,000
less: income from discontinued operations, net of tax		112,000,000	-12,000,000	52,000,000													11,000,000
adjustments to reconcile net income to net cash from operating activities from continuing operations:
amortization of upfront license fees		101,000,000	5,000,000	48,000,000	50,000,000	50,000,000	50,000,000	50,000,000	100,000,000	0	50,000,000	47,000,000	51,000,000	162,000,000	109,000,000	55,000,000	55,000,000		627,000	-47,118,000	50,851,000	50,496,000	50,496,000
depreciation		90,000,000	0	45,000,000	-17,000,000	73,000,000	71,000,000	73,000,000	154,000,000	-3,000,000	77,000,000	78,000,000	74,000,000	244,000,000	163,000,000	83,000,000	82,000,000		-12,586,000	-95,670,000	100,228,000	98,020,000	98,020,000	118,973,000	106,020,000	103,940,000	105,331,000	120,696,000	109,755,000	104,361,000	98,087,000	111,997,000	103,182,000	93,985,000	91,921,000	91,921,000	97,164,000	94,403,000	98,517,000	109,888,000	66,324,000
foreign exchange loss		33,000,000	66,000,000	33,000,000	38,000,000	0	-15,000,000	67,000,000	3,000,000	-21,000,000	26,000,000				-152,000,000				6,046,000	145,379,000											96,695,000		117,516,000	220,396,000	46,837,000	46,837,000		21,143,000
amortization		19,000,000	0	9,000,000	-87,000,000	56,000,000	55,000,000	57,000,000	111,000,000	-1,000,000	55,000,000	49,000,000	47,000,000	150,000,000	100,000,000	51,000,000	49,000,000		-14,724,000	-70,333,000	65,831,000	70,126,000	70,126,000	72,032,000	69,960,000	69,117,000	68,084,000	68,305,000	67,806,000	68,058,000	68,392,000	83,366,000	99,562,000	102,186,000	116,241,000	116,241,000	114,858,000	124,089,000	125,497,000	124,000,000
stock-based compensation		10,000,000	-2,000,000	7,000,000	9,000,000	11,000,000	11,000,000	5,000,000	24,000,000	1,000,000	11,000,000	7,000,000	10,000,000	24,000,000	15,000,000	7,000,000	4,000,000		2,723,000	12,909,000			-12,968,000
other non-cash items		23,000,000	4,000,000	6,000,000	5,000,000	0	3,000,000				6,000,000								-3,796,000	117,000			-1,159,000																		8,407,000
changes in operating assets and liabilities, excluding the effects of dispositions:
accounts payable		34,000,000	31,000,000	-54,000,000	89,000,000	-26,000,000	-45,000,000	68,000,000	98,000,000	-229,000,000	111,000,000	8,000,000	18,000,000	65,000,000	14,000,000	-91,000,000	115,000,000		67,271,000	-12,322,000			-189,544,000	6,569,000
trade and other receivables			-24,000,000	51,000,000	-13,000,000	68,000,000	-44,000,000	-25,000,000	-19,000,000	71,000,000	-32,000,000	16,000,000	-35,000,000	-45,000,000	-136,000,000	-48,000,000	-86,000,000		-154,048,000	-81,025,000	-204,611,000	344,189,000	344,189,000	-74,759,000	-32,513,000	24,914,000	24,145,000	-147,179,000	42,991,000	37,864,000	11,968,000	3,442,000	-104,740,000	10,069,000	136,694,000	136,694,000	-106,843,000	47,952,000	10,259,000	-39,521,000
inventories				1,000,000	-19,000,000			8,000,000	-42,000,000	13,000,000	-38,000,000	9,000,000	-25,000,000	4,000,000	-13,000,000	1,000,000	4,000,000		29,520,000	2,521,000			-15,478,000	60,597,000	23,073,000							34,880,000	14,707,000	1,661,000	158,000	158,000			1,812,000
accrued income taxes		-24,000,000	-23,000,000	56,000,000	0	-1,000,000	4,000,000	45,000,000	28,000,000	-17,000,000	40,000,000	-19,000,000
accrued interest payable		-57,000,000	57,000,000	-25,000,000	-31,000,000	13,000,000	-26,000,000	19,000,000	-30,000,000	35,000,000	-20,000,000	26,000,000
italian lotto license payment
other assets and liabilities		-1,000,000	47,000,000	1,000,000	82,000,000	-12,000,000	-63,000,000	34,000,000	-49,000,000	74,000,000	-71,000,000	33,000,000	-71,000,000	23,000,000	-77,000,000	81,000,000	-95,000,000		76,948,000	53,674,000			-159,951,000																		18,396,000
net cash from operating activities from continuing operations			97,000,000	168,000,000								278,000,000	189,000,000	897,000,000	364,000,000	249,000,000	251,000,000
net cash from operating activities from discontinued operations		49,000,000	-10,000,000	55,000,000											-36,000,000	5,000,000	-36,000,000
net cash from operating activities		-222,000,000	86,000,000	224,000,000	261,000,000	343,000,000	120,000,000	399,000,000	607,000,000	-277,000,000	311,000,000	278,000,000	189,000,000	865,000,000	328,000,000	254,000,000	215,000,000	251,000,000	-29,897,000	-39,885,000			157,268,000	304,430,000				-219,686,000	129,162,000
cash flows from investing activities
capital expenditures		-141,000,000	-22,000,000	-76,000,000	81,000,000	-101,000,000	-84,000,000	-98,000,000	-202,000,000	-5,000,000	-94,000,000	-91,000,000	-73,000,000	-191,000,000	-95,000,000	-73,000,000	-48,000,000	0	15,458,000	94,511,000			-99,698,000	0				0	0
free cash flows		-363,000,000	64,000,000	148,000,000	342,000,000	242,000,000	36,000,000	301,000,000	405,000,000	-282,000,000	217,000,000	187,000,000	116,000,000	674,000,000	233,000,000	181,000,000	167,000,000	251,000,000	-14,439,000	54,626,000			57,570,000	304,430,000				-219,686,000	129,162,000
other			20,000,000	-19,000,000	-4,000,000	4,000,000	1,000,000	21,000,000			3,000,000	2,000,000	1,000,000		-1,000,000			-39,000,000	-1,826,000	-9,357,000	208,000	10,689,000	10,689,000	-275,000	3,581,000	337,000	2,208,000	208,000	606,000	1,111,000	347,000	-2,993,000	4,388,000	1,076,000	2,964,000	2,964,000	-23,327,000	1,587,000	3,552,000		873,000
net cash from investing activities from continuing operations		-143,000,000	-19,000,000	-78,000,000				-104,000,000				-103,000,000	-62,000,000	-172,000,000	-86,000,000	-66,000,000	-42,000,000
net cash from investing activities from discontinued operations		3,914,000,000	-7,000,000	-39,000,000								0		734,000,000	109,000,000	744,000,000	-10,000,000
net cash from investing activities		3,772,000,000	-27,000,000	-116,000,000	-90,000,000	-97,000,000	-83,000,000	-104,000,000	-190,000,000	-8,000,000	-91,000,000	-103,000,000	-62,000,000	562,000,000	23,000,000	677,000,000	-51,000,000		1,238,000	81,241,000			-83,039,000
cash flows from financing activities
proceeds from long-term debt		540,000,000	32,000,000	540,000,000										750,000,000		0	750,000,000				487,360,000	987,711,000	987,711,000	0	550,050,000	811,309,000	35,666,000	271,999,000	551,851,000	699,230,000	164,681,000	824,110,000
payments of debt issuance costs												0							1,758,000
net payments on financial liabilities				-77,000,000	12,000,000
net repayments of revolving credit facilities		-539,000,000	154,000,000	-130,000,000
principal payments on long-term debt				-208,000,000				-339,000,000			-462,000,000	0		-2,422,000,000	-1,811,000,000	-1,035,000,000	-1,387,000,000		404,175,000	380,100,000			-431,965,000
repurchases of common stock												-22,000,000	-39,000,000
dividends paid		-687,000,000	-1,000,000	-40,000,000	-41,000,000			-40,000,000	-80,000,000	0	-40,000,000	-40,000,000	-41,000,000										-40,887,000
capital increase - non-controlling interests		2,000,000										0		11,000,000	11,000,000	1,000,000	10,000,000		3,474,000	-726,000	0	2,030,000	2,030,000	130,000	294,000	742,000	333,000	186,048,000	1,000,000			-86,200,000	0
return of capital - non-controlling interests		-10,000,000			-10,000,000	-35,000,000	-10,000,000	-19,000,000	-19,000,000	-26,000,000	-10,000,000	-17,000,000	-10,000,000	-96,000,000	-41,000,000	-50,000,000	-11,000,000
dividends paid - non-controlling interests		-11,000,000	-141,000,000	-11,000,000	3,000,000	-61,000,000	-101,000,000	-3,000,000	-94,000,000	31,000,000	-92,000,000	-1,000,000	-98,000,000		-69,000,000	-20,000,000	-69,000,000		44,019,000	46,860,000			-15,558,000
net cash from financing activities from continuing operations		-3,213,000,000	473,000,000	54,000,000
net cash from financing activities from discontinued operations		-133,000,000	123,000,000	-133,000,000
net cash from financing activities		-3,346,000,000	596,000,000	-79,000,000	-72,000,000	-171,000,000	-262,000,000	-267,000,000	-230,000,000	22,000,000	-163,000,000	20,000,000	-131,000,000	-1,486,000,000	-713,000,000	-1,091,000,000	-301,000,000		416,051,000	-1,096,381,000			659,524,000
net increase in cash and cash equivalents and restricted cash and cash equivalents		204,000,000	655,000,000	29,000,000			-225,000,000			-263,000,000	57,000,000			-59,000,000	-362,000,000	-160,000,000	-137,000,000		387,392,000	-1,055,025,000			733,753,000
effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents		-6,000,000	20,000,000	19,000,000	17,000,000	-13,000,000	-18,000,000	13,000,000			8,000,000	28,000,000	-13,000,000		-42,000,000	23,000,000	-36,000,000		-7,604,000	29,350,000			-9,803,000
cash and cash equivalents and restricted cash and cash equivalents at the beginning of the period		-48,000,000	48,000,000	775,000,000	0	0	739,000,000	0	-65,000,000	65,000,000	740,000,000	0	808,000,000	310,000,000	173,000,000	0	1,129,000,000		-390,164,000	635,511,000			894,251,000
cash and cash equivalents and restricted cash and cash equivalents at the end of the period		150,000,000	723,000,000	823,000,000	116,000,000	62,000,000	496,000,000	42,000,000	98,000,000	-206,000,000	805,000,000		791,000,000	220,000,000	-231,000,000	-137,000,000	956,000,000		-10,376,000	-390,164,000			1,618,201,000
less: cash and cash equivalents and restricted cash and cash equivalents of discontinued operations			60,000,000	84,000,000													24,000,000
cash and cash equivalents and restricted cash and cash equivalents at the end of the period of continuing operations		295,000,000	662,000,000	739,000,000								223,000,000	685,000,000	220,000,000	-231,000,000	-113,000,000	932,000,000
supplemental disclosures of cash flow information for continuing operations:
interest paid		154,000,000	-55,000,000	72,000,000	42,000,000	61,000,000	101,000,000		178,000,000	-32,000,000	90,000,000		106,000,000		270,000,000	53,000,000	166,000,000		103,830,000	89,601,000			-181,987,000
income taxes paid		97,000,000	13,000,000	9,000,000	43,000,000	59,000,000	67,000,000		91,000,000	15,000,000	20,000,000		7,000,000		69,000,000	35,000,000	4,000,000		-9,124,000	-23,842,000			-11,035,000
deferred income taxes				-18,000,000	-23,000,000			-41,000,000	34,000,000	0	28,000,000	14,000,000	9,000,000	65,000,000	74,000,000	-18,000,000	100,000,000		98,128,000	-33,110,000			-23,214,000	-70,883,000	-3,925,000	6,248,000	267,000
net payments of short-term borrowings
net proceeds from short-term borrowings																					-35,009,000	109,936,000	109,936,000			-13,628,000	33,201,000	4,865,000	-44,023,000	29,551,000	44,429,000
net (repayments of) proceeds from revolving credit facilities					-82,000,000	35,000,000	-72,000,000
net decrease in cash and cash equivalents and restricted cash and cash equivalents					98,000,000
adjustments to reconcile net income to net cash from operating activities:
changes in operating assets and liabilities:
ddi / benson matter provision												0
net (payments of) proceeds from short-term borrowings												0
payments on license obligations								-7,000,000
supplemental cash flow information
net (payments on) receipts from financial liabilities							-63,000,000
adjustments to reconcile net income from continuing operations to net cash from operating activities from continuing operations:
loss on extinguishment of debt								1,000,000				0		91,000,000	25,000,000	67,000,000	24,000,000			-28,287,000				0	2,336,000			4,963,000	19,876,000
gain on sale of business												0
changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures:
business acquisitions, net of cash acquired												0
proceeds from sale of business, net of cash and restricted cash transferred												-21,000,000
proceeds from sale of assets								2,000,000				7,000,000	11,000,000	18,000,000	10,000,000	5,000,000	6,000,000		1,657,000	-3,913,000	-785,000	5,970,000	5,970,000	23,300,000	35,314,000	63,541,000	1,888,000	11,043,000	2,135,000	3,592,000	2,473,000	-749,000	5,443,000	1,834,000	160,924,000	160,924,000	130,085,000	6,319,000	32,504,000	206,977,000
payments in connection with the extinguishment of debt															-22,000,000	-63,000,000	-22,000,000
net receipts from (payments on) financial liabilities
net proceeds from (payments of) short-term borrowings								-43,000,000			53,000,000
net proceeds from revolving credit facilities								131,000,000	397,000,000	-311,000,000	392,000,000		33,000,000			84,000,000	432,000,000
amortization of debt issuance costs									7,000,000
changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:
net (payments of) receipts from financial liabilities														5,000,000
less: cash and cash equivalents included within assets held for sale													39,000,000
less: restricted cash and cash equivalents included within assets held for sale													67,000,000
net receipts from financial liabilities											8,000,000		43,000,000			-6,000,000	9,000,000
amortization of debt issuance cost
goodwill impairment																					0	296,000,000	296,000,000
net proceeds from (repayments of) revolving credit facilities
net receipts from (payments of) financial liabilities																					-14,117,000	50,585,000	50,585,000																49,564,000
foreign exchange gain																	-145,000,000						-70,360,000																161,556,000
net payments of financial liabilities
debt issuance cost amortization													4,000,000	15,000,000	10,000,000	5,000,000	6,000,000		128,000	-4,846,000	5,087,000	5,210,000	5,210,000	5,432,000	5,481,000	5,740,000	5,783,000	5,531,000	4,977,000	5,435,000	6,099,000	6,615,000	6,560,000	5,364,000	4,678,000	4,678,000	4,590,000	4,671,000	4,511,000	9,658,000
net repayments of short-term borrowings													-12,000,000
less: income from discontinued operations															11,000,000
gain on sale of assets
foreign exchange (gain) loss
net proceeds from (repayments of) short-term borrowings															15,000,000
changes in operating assets and liabilities, excluding the effects of acquisitions:
gaap financials:
revenue
global lottery																		749,000,000
global gaming																		266,000,000
total revenue																		1,015,000,000
operating income/
corporate support expense																		-19,000,000
total operating income/																		260,000,000
cash and cash equivalents																		748,000,000
non-gaap financial measures:
adjusted ebitda
total adjusted ebitda																		450,000,000
free cash flow																		204,000,000
net debt																		7,069,000,000
service
operating and facilities management contracts
upfront license fee amortization
total service revenue
product sales
operating income
global same-store sales growth
instant ticket & draw games
multi-jurisdiction jackpots
total
north america & rest of world same-store sales growth
italy same-store sales growth
non-gaap measures; see disclaimer and reconciliations to the most directly comparable gaap measure included herein
loss on sale of assets																			-871,000	323,000
changes in operating assets and liabilities, excluding the effects of dispositions and acquisitions:
supplemental cash flow information:
payments in connection with extinguishment of debt
debt issuance costs paid
net cash provided by operating activities																						157,268,000					146,614,000				77,210,000
net cash provided by financing activities																						659,524,000
net increase in cash and cash equivalents, and restricted cash																						733,753,000			133,968,000		40,624,000
effect of exchange rate changes on cash and cash equivalents, and restricted cash																															28,707,000
cash and cash equivalents, and restricted cash at the beginning of the period																						894,251,000			0		511,777,000				1,305,430,000
cash and cash equivalents, and restricted cash at the end of the period																						1,618,201,000			106,625,000		535,594,000				816,273,000
stock-based compensation expense																								6,468,000	7,544,000	2,912,000	9,590,000	8,142,000	7,825,000	2,941,000	14,178,000		1,829,000	2,424,000	849,000	849,000		7,468,000
other non-cash costs																								-25,208,000	16,907,000	23,200,000	8,192,000	26,418,000	2,651,000	-5,048,000	5,529,000
upfront license fees
proceeds from sale of double down interactive llc, net of cash divested																																0	126,000
dividends paid - redeemable non-controlling interests
return of capital - redeemable non-controlling interests
capital increase - redeemable non-controlling interests
net increase in cash and cash equivalents, and restricted cash and cash equivalents
effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
cash and cash equivalents, and restricted cash and cash equivalents at the beginning of the period
cash and cash equivalents, and restricted cash and cash equivalents at the end of the period
service revenue amortization																									50,695,000	51,646,000	52,289,000	52,389,000	53,837,000	54,465,000	56,650,000
impairment
upfront italian license fee
net increase (decrease) in cash and cash equivalents, and restricted cash
income taxes (paid) refunded
upfront italian license fees
net cash provided by (used in) financing activities																											9,099,000
net loss
adjustments to reconcile net loss to net cash from operating activities:
impairment loss																												118,877,000				0
redeemable non-controlling interest
deferred income tax provision																												-46,309,000	21,632,000
gain on sale of double down interactive llc
changes in operating assets and liabilities, excluding the effects of disposition and acquisitions:
net increase in cash and cash equivalents																																		4,426,000	173,675,000	173,675,000				83,760,000
effect of exchange rate changes on cash and cash equivalents
cash and cash equivalents at the beginning of the period																																0	0	0	294,094,000	294,094,000	0	0	627,484,000	0	261,184,000
cash and cash equivalents at the end of the period																																757,339,000	-194,602,000	31,385,000	463,296,000	463,296,000	-55,805,000	-40,113,000	505,796,000	75,569,000	254,620,000
net cash (used in) provided by investing activities
net decrease in cash and cash equivalents, and restricted cash
changes in operating assets and liabilities, excluding the effects of disposition:
income taxes refunded
net (loss) income
loss on early extinguishment of debt
non-cash gain on sale of double down interactive llc
changes in operating assets and liabilities, excluding the effects of disposition and acquisition:
payments in connection with the early extinguishment of debt
net increase (decrease) in cash and cash equivalents
effect of exchange rate changes on cash																																-6,209,000	9,426,000				1,931,000	-1,261,000	8,589,000		14,699,000
stock-based payment expense																																							9,302,000
acquisition of igt, net of cash acquired
payments to withdrawing shareholders
payments on bridge facility
payments in connection with note consents
proceeds from interest rate swaps																																								0
operating activities
adjustments for:
amortization of upfront payments to customers																																	54,279,000	51,640,000	49,399,000	49,399,000	31,820,000	29,982,000	27,409,000
cash flows before changes in operating assets and liabilities																																	337,717,000	199,327,000	286,097,000	286,097,000	318,458,000	301,749,000	343,894,000	273,254,000	257,586,000
changes in operating assets and liabilities, net of disposition:
net cash flows provided by operating activities
investing activities
upfront payments to customers
net cash flows provided by (used in) investing activities
financing activities
net cash flows used in financing activities
net decrease in cash and cash equivalents
net cash flows from operating activities																																	57,729,000	259,556,000	283,668,000	283,668,000	340,890,000	97,190,000	205,605,000	315,003,000	157,703,000
net cash flows from investing activities																																	-175,851,000
loss on early extinguishment of 7.500% senior secured notes due 2019
principal payment on 7.500% senior secured notes due 2019
principal payments on other long-term debt
payments in connection with the early extinguishment of 7.500% senior secured notes due 2019
purchases of jackpot annuity investments
proceeds from jackpot annuity investments																																					1,709,000	3,231,000	7,472,000
net cash flows used in investing activities
dividends paid - non-controlling interest
changes in operating assets and liabilities, net of acquisition:
payments for accelerated stock awards
proceeds from stock options
proceeds from issuance of long-term debt																																								-62,810,000	1,034,470,000
treasury stock purchases
acquisition of non-controlling interests
net cash flows from financing activities																																								-350,448,000
write-off of bridge facility costs																																									45,279,000
return of capital - non-controlling interest
capital contribution non-controlling interest																																						0
net (decrease) increase in cash and cash equivalents
net proceeds from (payments on) financial liabilities
net cash flows (used in) provided by financing activities
profit before income tax
interest expense																																									81,256,000
amortisation
amortisation of upfront payments to customers
impairment loss (recovery)
share-based payment expense																																									305,000
interest income
interest received																																									1,240,000
proceeds from share options
capital increase - non-controlling interest
acquisition of non-controlling interest
payments for accelerated share awards
cash and cash equivalents at the beginning of the year
cash and cash equivalents at the end of the year
non-cash foreign exchange loss
make-whole paid in connection with the early extinguishment of debt
stock compensation
provisions																																									919,000
cash foreign exchange gain
jackpot annuity investments
treasury shares purchased
income before income tax expense
tender premium paid in connection with the early extinguishment of debt																																									66,834,000
intangibles amortization																																									53,649,000
non-cash foreign exchange (gain) loss
cash foreign exchange loss																																									2,144,000
income tax paid
purchases of systems, equipment and other assets related to contracts
purchases of intangible assets
purchases of property, plant and equipment
escrow deposit
escrow payment related to dividend on rescission shares
repayments of short-term borrowings
disposal of goodwill
acquisitions, net of cash acquired
investment in associate
return of capital — non-controlling interest
dividends paid — non-controlling interest
capital increase — non-controlling interest
proceeds from financial liabilities

International Game Technology PLC(NYSE:IGT)

International Game Technology PLC
(NYSE:IGT)