Is Wynn Resorts, Limited (WYNN) a Buy, Sell, or Hold?
NASDAQ : WYNN
Wynn Resorts, Limited — Financials
$94.63 USD
-$1.03 (-1.08%)
- Volume
- 1.21M
- Average Volume
- 1.46M
- Market Capitalization
- $9.82B
- P/E Ratio
- 26.00
- Dividend Yield
- 1.06%
- Price Target
- $133.50
- Year High
- $134.72
- Year Low
- $93.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $1.24
WYNN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.14B | 7.13B | 6.53B | 3.76B | 3.76B | 2.1B | 6.61B | 6.72B | 6.31B | 4.47B |
| costOfRevenue | 4.8B | 4.03B | 3.71B | 2.39B | 2.56B | 1.74B | 4.07B | 4.09B | 3.96B | 2.77B |
| grossProfit | 2.34B | 3.1B | 2.82B | 1.37B | 1.21B | 352.64M | 2.54B | 2.63B | 2.34B | 1.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.12B | 1.08B | 1.07B | 830.45M | 796.59M | 720.85M | 896.67M | 761.42M | 685.48M | 548.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 1.08B | 1.07B | 830.45M | 796.59M | 720.85M | 896.67M | 761.42M | 685.48M | 548.14M |
| otherExpenses | 62.54M | 888.33M | 918.14M | 636.83M | 803.03M | 863.84M | 769.07M | -73.4M | -81.41M | 64.32M |
| operatingExpenses | 1.18B | 1.97B | 1.98B | 1.47B | 1.6B | 1.58B | 1.67B | 1.36B | 1.26B | 1.12B |
| costAndExpenses | 5.98B | 6B | 5.69B | 3.86B | 4.16B | 3.33B | 5.73B | 5.45B | 5.22B | 3.89B |
| netInterestIncome | -559.05M | -558.07M | -575.72M | -621.13M | -602.35M | -541.09M | -389.58M | -351.98M | -357.47M | -275.83M |
| interestIncome | 66.51M | 130.34M | 175.78M | 29.76M | 3.21M | 15.38M | 24.45M | 29.87M | 31.19M | 13.54M |
| interestExpense | 625.56M | 688.41M | 751.51M | 650.88M | 605.56M | 556.47M | 414.03M | 381.85M | 388.66M | 289.36M |
| depreciationAndAmortization | 620.63M | 658.9M | 687.27M | 692.32M | 715.96M | 725.5M | 624.88M | 550.6M | 552.37M | 404.73M |
| ebitda | 1.76B | 1.99B | 1.72B | 643.17M | 310.01M | -480.3M | 1.53B | 1.75B | 1.61B | 950.59M |
| ebit | 1.14B | 1.33B | 1.04B | -49.15M | -405.95M | -1.21B | 902.25M | 1.2B | 1.06B | 545.86M |
| nonOperatingIncomeExcludingInterest | 17.18M | -199.08M | -196.72M | -51.52M | 11.41M | -26.24M | -23.94M | -463.56M | - | -24.2M |
| operatingIncome | 1.16B | 1.13B | 840.17M | -100.68M | -394.54M | -1.23B | 878.3M | 747.29M | 1.06B | 521.66M |
| totalOtherIncomeExpensesNet | -642.74M | -489.33M | -554.79M | -599.36M | -616.98M | -530.23M | -390.09M | -429.8M | -495.3M | -211.06M |
| incomeBeforeTax | 514.14M | 643.4M | 285.38M | -700.04M | -1.01B | -1.76B | 488.22M | 317.49M | 560.27M | 310.6M |
| incomeTaxExpense | 105M | 3.68M | -496.83M | 9.33M | 474K | 564.67M | 176.84M | -497.34M | -328.98M | 8.13M |
| netIncomeFromContinuingOperations | 409.14M | 639.72M | 782.22M | -709.37M | -1.01B | -2.33B | 311.38M | 803.08M | 889.25M | 302.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 327.33M | 501.08M | 729.99M | -423.86M | -755.79M | -2.07B | 122.98M | 584.18M | 747.18M | 241.98M |
| netIncomeDeductions | - | 21M | 16.5M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 327.33M | 480.07M | 713.5M | -423.86M | -755.79M | -2.07B | 122.98M | 572.43M | 747.18M | 241.98M |
| eps | 3.16 | 4.56 | 6.49 | -3.73 | -6.64 | -19.37 | 2.92 | 5.48 | 7.32 | 2.39 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.46B | 2.43B | 2.88B | 3.65B | 2.52B | 3.48B | 2.35B | 2.22B | 2.8B | 2.45B |
| shortTermInvestments | 601.76M | - | 845.19M | - | - | - | - | - | 166.77M | 173.44M |
| cashAndShortTermInvestments | 2.07B | 2.43B | 3.72B | 3.65B | 2.52B | 3.48B | 2.35B | 2.22B | 2.97B | 2.63B |
| netReceivables | 415.34M | 330.92M | 341.71M | 216.03M | 199.46M | 200.16M | 346.43M | 276.64M | 224.13M | 218.97M |
| accountsReceivables | 402.64M | 324.02M | 341.71M | 216.03M | 199.46M | 200.16M | 346.43M | 276.64M | 224.13M | 218.97M |
| otherReceivables | 12.7M | 6.9M | - | - | - | - | - | - | - | - |
| inventory | 88.48M | 75.78M | 75.55M | 70.09M | 69.97M | 66.28M | 88.52M | 66.63M | 71.64M | 91.54M |
| prepaids | - | - | 99.96M | 88.2M | 79.06M | 64.67M | 69.48M | 83.1M | 156.77M | 53.3M |
| otherCurrentAssets | 114.5M | 88.82M | 18000 | 4.82M | 4.9M | - | - | - | - | - |
| totalCurrentAssets | 2.68B | 2.92B | 4.24B | 4.03B | 2.88B | 3.81B | 2.86B | 2.64B | 3.42B | 2.99B |
| propertyPlantEquipmentNet | 8.51B | 8.32B | 8.52B | 8.75B | 9.14B | 9.6B | 10.08B | 9.39B | 8.5B | 8.26B |
| goodwill | - | 18.46M | 18.46M | 90.52M | 129.74M | 144.1M | - | - | - | - |
| intangibleAssets | 224.24M | 254.6M | 311.24M | 154.73M | 177.84M | 134.1M | 146.41M | 222.51M | 123.7M | 113.59M |
| goodwillAndIntangibleAssets | 224.24M | 273.06M | 329.71M | 245.25M | 307.58M | 278.2M | 146.41M | 222.51M | 123.7M | 113.59M |
| longTermInvestments | 1.11B | - | - | - | - | - | - | - | 160.68M | 128.02M |
| taxAssets | 801.6M | 507.72M | 500.88M | - | - | - | 562.26M | 736.45M | 240.53M | - |
| otherNonCurrentAssets | 170.78M | 956.95M | 402.64M | 391.04M | 210.66M | 182.97M | 229.52M | 230.02M | 234.28M | 461.95M |
| totalNonCurrentAssets | 10.82B | 10.06B | 9.75B | 9.39B | 9.65B | 10.06B | 11.01B | 10.57B | 9.26B | 8.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.5B | 12.98B | 14B | 13.42B | 12.53B | 13.87B | 13.87B | 13.22B | 12.68B | 11.95B |
| totalPayables | 470.89M | 377.13M | 381.1M | 242.44M | 243.72M | 214.82M | 430.48M | 569.14M | 497.04M | 461.21M |
| accountPayables | 255.31M | 205.15M | 208.26M | 197.47M | 170.54M | 148.48M | 262.44M | 321.8M | 285.44M | 298.5M |
| otherPayables | 215.58M | 171.98M | 172.83M | 44.97M | 73.17M | 66.35M | 168.04M | 247.34M | 211.6M | 162.71M |
| accruedExpenses | 245.55M | 383.2M | 353.83M | 328.13M | 351.55M | 295.95M | 224.12M | 181.55M | 180.48M | 190.02M |
| shortTermDebt | 51.79M | 41.25M | 709.59M | 547.54M | 50M | 596.41M | 323.88M | 11.96M | 62.69M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 215.58M | 171.98M | 172.83M | 44.97M | 73.17M | 66.35M | 168.04M | 247.34M | 211.6M | 162.71M |
| deferredRevenue | 47.8M | 508.65M | 543.29M | 506.15M | 436.39M | 646.86M | 824.27M | 955.45M | 1.05B | 599.57M |
| otherCurrentLiabilities | 827.16M | 229.3M | 212.64M | 187.16M | 206.22M | 126.85M | 180.14M | 163.97M | 140.45M | 165.5M |
| totalCurrentLiabilities | 1.64B | 1.54B | 2.2B | 1.81B | 1.29B | 1.88B | 1.98B | 1.88B | 1.93B | 1.42B |
| longTermDebt | 10.54B | 10.5B | 11.03B | 11.57B | 11.88B | 12.47B | 10.08B | 9.41B | 9.57B | 10.13B |
| capitalLeaseObligationsNonCurrent | 1.7B | 1.62B | 1.63B | 1.62B | 115.19M | 123.12M | 159.18M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -49.82M | -85.28M | -138.07M | - |
| deferredTaxLiabilitiesNonCurrent | 392.53M | - | - | - | - | - | 49.82M | 85.28M | 138.07M | 66.56M |
| otherNonCurrentLiabilities | 255.95M | 282.66M | 236.21M | 59.57M | 79.43M | 133.49M | 107.76M | 108.28M | 107.16M | 87.46M |
| totalNonCurrentLiabilities | 12.89B | 12.41B | 12.9B | 13.24B | 12.08B | 12.73B | 10.35B | 9.52B | 9.67B | 10.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.7B | 1.62B | 1.63B | 1.62B | 115.19M | 123.12M | 159.18M | - | - | - |
| totalLiabilities | 14.53B | 13.95B | 15.1B | 15.06B | 13.37B | 14.61B | 12.33B | 11.4B | 11.6B | 11.7B |
| treasuryStock | -2.62B | -2.24B | -1.84B | -1.62B | -1.44B | -1.42B | -1.41B | -1.34B | -1.18B | -1.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.34M | 1.34M | 1.33M | 1.32M | 1.31M | 1.24M | 1.23M | 1.22M | 1.16M | 1.15M |
| retainedEarnings | -1.45B | -1.68B | -2.07B | -2.71B | -2.29B | -1.53B | 641.82M | 921.78M | 635.07M | 95.1M |
| additionalPaidInCapital | 3.8B | 3.7B | 3.65B | 3.58B | 3.5B | 2.6B | 2.51B | 2.46B | 1.5B | 1.23B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 409.14M | 639.72M | 729.99M | -709.37M | -1.01B | -2.33B | 311.38M | 803.08M | 889.25M | 302.47M |
| depreciationAndAmortization | 620.63M | 658.9M | 687.27M | 692.32M | 715.96M | 725.5M | 624.88M | 550.6M | 552.37M | 404.73M |
| deferredIncomeTax | 105M | -6.84M | -502.78M | 3.24M | -2.71M | 562.48M | 174.19M | -498.65M | -310.85M | 6.36M |
| stockBasedCompensation | 91.93M | 59.03M | 64.52M | 67.63M | 95.24M | 62.25M | 40.37M | 35.04M | 43.97M | 43.72M |
| changeInWorkingCapital | -38.78M | -35.78M | 1.84M | -56.62M | -141.02M | -245.62M | -321.39M | -107.24M | 523.42M | 204.29M |
| accountsReceivables | -89.98M | 13.48M | -123.75M | -9.34M | -117.8M | 162.48M | -86.71M | -59.16M | 829K | -39.27M |
| inventory | - | 26.63M | -6.02M | -19.74M | -21.5M | 27.66M | -37.91M | -5.21M | -4.37M | -36.64M |
| accountsPayables | 3.28M | - | 93.66M | -97.24M | 117.8M | -162.48M | - | 49.53M | 70.95M | 116.98M |
| otherWorkingCapital | 47.92M | -75.89M | 37.95M | 69.69M | -119.52M | -273.28M | -196.77M | -92.4M | 456M | 163.22M |
| otherNonCashItems | 164.73M | 111.18M | 267.04M | -68.47M | 121.92M | 149.9M | 71.64M | 178.66M | 178.42M | 8.98M |
| netCashProvidedByOperatingActivities | 1.35B | 1.43B | 1.25B | -71.27M | -222.59M | -1.07B | 901.07M | 961.49M | 1.88B | 970.55M |
| investmentsInPropertyPlantAndEquipment | -660.89M | -422.54M | -507.18M | -352.5M | -346.69M | -290.12M | -1.07B | -1.6B | -949.04M | -1.24B |
| acquisitionsNet | -328.93M | -563.42M | - | 1.47M | 4.27M | 4.6M | - | 1.6B | 949.04M | 727K |
| purchasesOfInvestments | -668.89M | - | -836.52M | - | - | - | - | -34.1M | -229.33M | -196.75M |
| salesMaturitiesOfInvestments | - | 850M | - | - | - | - | - | 359.46M | 200.37M | 144.83M |
| otherInvestingActivities | 1.55M | 52.4M | 1.16M | 1.7B | - | 19.75M | 695K | -1.55B | -928.67M | 3.87M |
| netCashProvidedByInvestingActivities | -1.66B | -83.56M | -1.34B | 1.35B | -342.42M | -265.76M | -1.07B | -1.22B | -957.63M | -1.29B |
| netDebtIssuance | -64.17M | -1.2B | -352.39M | 143.25M | -1.16B | 2.65B | 963.69M | -243.34M | -529.86M | 1.03B |
| longTermNetDebtIssuance | -64.17M | -1.2B | -352.39M | 143.25M | -1.16B | 2.65B | 963.69M | -243.34M | -529.86M | 1.03B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -379.65M | -401.8M | -212.46M | -187.5M | 828.05M | -11.53M | -66.99M | 755.7M | -17.77M | -14.02M |
| netCommonStockIssuance | -379.65M | -401.8M | -212.46M | -187.5M | 828.05M | -11.53M | -66.99M | -159.54M | -17.77M | -14.02M |
| commonStockIssuance | 457K | - | - | - | 841.9M | - | - | 915.24M | - | - |
| commonStockRepurchased | -380.11M | -401.8M | -212.46M | -187.5M | -13.84M | -11.53M | -66.99M | -159.54M | -17.77M | -14.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -915.24M | - | - |
| netDividendsPaid | -174.66M | -139.56M | -84.73M | -1.44M | -1.55M | -108.78M | -566.52M | -569.78M | -569.78M | -325.22M |
| commonDividendsPaid | -174.66M | -139.56M | -84.73M | -1.44M | -1.55M | -108.78M | -566.52M | -569.78M | -320.76M | -325.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.81M | -57.17M | -69.63M | 22.02M | -50.72M | -67.13M | -31.17M | -266.83M | 114.03M | 1.49M |
| netCashProvidedByFinancingActivities | -653.3M | -1.79B | -719.21M | -23.68M | -388M | 2.46B | 299.01M | -324.26M | -324.26M | 691.87M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.86B | 1.87B | 1.83B | 1.74B | 1.7B | 1.84B | 1.69B | 1.73B | 1.86B | 1.84B |
| costOfRevenue | 1.11B | 1.27B | 1.08B | 1.01B | 981.78M | 1.04B | 977.22M | 979.34M | 1.03B | 1.02B |
| grossProfit | 745.77M | 596.41M | 756.3M | 726.21M | 718.61M | 803.28M | 716.11M | 753.59M | 828.56M | 817.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 275.2M | 285.41M | 275.04M | 280.82M | 275.69M | 272.3M | 271.83M | 264.73M | 271.62M | 279.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 275.2M | 285.41M | 275.04M | 280.82M | 275.69M | 272.3M | 271.83M | 264.73M | 271.62M | 279.48M |
| otherExpenses | 176.21M | 21.66M | 170.78M | 180.79M | 174.34M | 164.08M | 311.04M | 219.21M | 194M | 180.14M |
| operatingExpenses | 451.42M | 307.07M | 445.81M | 461.61M | 450.02M | 436.38M | 582.87M | 483.93M | 465.62M | 459.62M |
| costAndExpenses | 1.56B | 1.58B | 1.52B | 1.47B | 1.43B | 1.47B | 1.56B | 1.46B | 1.5B | 1.48B |
| netInterestIncome | -139.27M | -141.11M | -141M | -138.69M | -138.25M | -138.93M | -137.19M | -139.71M | -142.23M | -140.02M |
| interestIncome | 13.09M | 14.71M | 16.58M | 15.86M | 19.36M | 24.56M | 30.73M | 34.88M | 40.17M | 44.93M |
| interestExpense | 152.36M | 155.82M | 157.58M | 154.55M | 157.61M | 163.49M | 167.92M | 174.6M | 182.4M | 184.96M |
| depreciationAndAmortization | 160.53M | 159.48M | 152.83M | 152.91M | 155.42M | 151.28M | 156.27M | 176.4M | 174.93M | 176.53M |
| ebitda | 473.56M | 459.89M | 499.97M | 395.01M | 405.46M | 595.74M | 335.91M | 505.21M | 553.85M | 635.85M |
| ebit | 313.03M | 300.42M | 347.14M | 242.1M | 250.04M | 444.45M | 179.63M | 328.8M | 378.92M | 459.32M |
| nonOperatingIncomeExcludingInterest | -18.68M | -11.08M | -36.66M | 22.5M | 18.55M | -77.56M | -46.4M | -59.15M | -15.98M | -101.6M |
| operatingIncome | 294.35M | 289.34M | 310.49M | 264.6M | 268.59M | 366.9M | 133.24M | 269.66M | 362.94M | 357.72M |
| totalOtherIncomeExpensesNet | -133.68M | -144.74M | -120.93M | -177.05M | -176.16M | -85.93M | -121.52M | -115.45M | -166.43M | -83.36M |
| incomeBeforeTax | 160.67M | 144.6M | 189.56M | 87.55M | 92.43M | 280.97M | 11.71M | 154.21M | 196.51M | 274.37M |
| incomeTaxExpense | 10.13M | 22.26M | 61.14M | 10.59M | 11.02M | -41.39M | 17.13M | 7.94M | 20.01M | -499.41M |
| netIncomeFromContinuingOperations | 150.54M | 122.34M | 128.43M | 76.96M | 81.4M | 322.36M | -5.42M | 146.27M | 176.5M | 773.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 120.45M | 100.03M | 88.34M | 66.22M | 72.75M | 276.97M | -32.05M | 111.94M | 144.22M | 729.16M |
| netIncomeDeductions | 12.44M | - | - | - | - | 21M | - | 10.59M | - | - |
| bottomLineNetIncome | 108.02M | 100.03M | 88.34M | 66.22M | 72.75M | 255.97M | -32.05M | 101.36M | 144.22M | 729.16M |
| eps | 1.17 | 0.97 | 0.86 | 0.64 | 0.69 | 2.56 | -0.29 | 1.01 | 1.3 | 6.53 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.19B | 1.46B | 1.49B | 1.98B | 2.07B | 2.43B | 2.41B | 2.38B | 2.42B | 2.88B |
| shortTermInvestments | - | 601.76M | 475M | - | - | - | - | 500M | 848.73M | 845.19M |
| cashAndShortTermInvestments | 1.19B | 2.07B | 1.96B | 1.98B | 2.07B | 2.43B | 2.41B | 2.88B | 3.27B | 3.72B |
| netReceivables | 388.5M | 415.34M | 352.66M | 326.47M | 334M | 330.92M | 388.86M | 317.64M | 297.19M | 341.71M |
| accountsReceivables | 388.5M | 402.64M | 352.66M | 326.47M | 334M | 324.02M | 388.86M | 317.64M | 297.19M | 341.71M |
| otherReceivables | - | 12.7M | - | - | - | 6.9M | - | - | - | - |
| inventory | 91.6M | 88.48M | 87.85M | 80.62M | 80.65M | 75.78M | 75.48M | 72.15M | 73.69M | 75.55M |
| prepaids | - | - | 115.45M | 112.34M | 109.71M | - | - | - | - | 99.96M |
| otherCurrentAssets | 761.36M | 114.5M | 15.4M | 300K | - | 88.82M | 1.32B | 103.3M | 131.1M | 18000 |
| totalCurrentAssets | 2.43B | 2.68B | 2.53B | 2.5B | 2.59B | 2.92B | 4.19B | 3.37B | 3.77B | 4.24B |
| propertyPlantEquipmentNet | 8.38B | 8.51B | 8.36B | 8.32B | 8.34B | 8.32B | 8.32B | 8.31B | 8.43B | 8.52B |
| goodwill | - | - | - | 42.92M | 40.62M | 18.46M | 39.19M | 39.49M | 40.62M | 18.46M |
| intangibleAssets | 215.77M | 224.24M | 231.71M | 194.94M | 224.61M | 254.6M | 241.2M | 271.2M | 277.32M | 311.24M |
| goodwillAndIntangibleAssets | 215.77M | 224.24M | 231.71M | 237.85M | 265.23M | 273.06M | 280.39M | 310.69M | 317.94M | 329.71M |
| longTermInvestments | 63.96M | 1.11B | 964.35M | 769.35M | 706.38M | - | - | - | - | - |
| taxAssets | 400.93M | 801.6M | 430.1M | 488.67M | 498.54M | 507.72M | 463.1M | 478.57M | 484.1M | 500.88M |
| otherNonCurrentAssets | 1.42B | 170.78M | 278.54M | 363.76M | 320.8M | 956.95M | 855.97M | 823M | 468.21M | 402.64M |
| totalNonCurrentAssets | 10.48B | 10.82B | 10.27B | 10.18B | 10.13B | 10.06B | 9.92B | 9.92B | 9.7B | 9.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.91B | 13.5B | 12.8B | 12.69B | 12.72B | 12.98B | 14.11B | 13.29B | 13.47B | 14B |
| totalPayables | 430.46M | 470.89M | 397.62M | 403.89M | 412.26M | 377.13M | 370.12M | 351.95M | 360.16M | 381.1M |
| accountPayables | 222.89M | 255.31M | 204.58M | 201.73M | 223.66M | 205.15M | 212.99M | 200.65M | 176.42M | 208.26M |
| otherPayables | 207.57M | 215.58M | 193.04M | 202.16M | 188.6M | 171.98M | 157.13M | 151.3M | 183.74M | 172.83M |
| accruedExpenses | - | 245.55M | 205.6M | 323.52M | 297.03M | 383.2M | 410.78M | 290.7M | 337.06M | 353.83M |
| shortTermDebt | 547.84M | 51.79M | 4.7M | 999.1M | 1.04B | 41.25M | 1.24B | 1.29B | 1.29B | 709.59M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 207.57M | 215.58M | - | 202.16M | 188.6M | 171.98M | 157.13M | 151.3M | 183.74M | 172.83M |
| deferredRevenue | 498.49M | 47.8M | - | 508.59M | 491.31M | 508.65M | 538.14M | 488.57M | 489.87M | 543.29M |
| otherCurrentLiabilities | 479.66M | 827.16M | 833.75M | 187.95M | 156.26M | 229.3M | 185.21M | 178.52M | 154.54M | 212.64M |
| totalCurrentLiabilities | 1.96B | 1.64B | 1.44B | 2.42B | 2.4B | 1.54B | 2.74B | 2.6B | 2.63B | 2.2B |
| longTermDebt | 9.98B | 10.54B | 10.56B | 9.55B | 9.51B | 10.5B | 10.55B | 9.74B | 9.92B | 11.03B |
| capitalLeaseObligationsNonCurrent | 1.64B | 1.7B | 1.63B | 1.62B | 1.63B | 1.62B | 1.62B | 1.62B | 1.64B | 1.63B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 392.53M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 279.17M | 255.95M | 310.36M | 303.51M | 284.71M | 282.66M | 265.65M | 234.42M | 228.83M | 236.21M |
| totalNonCurrentLiabilities | 11.89B | 12.89B | 12.5B | 11.47B | 11.43B | 12.41B | 12.43B | 11.59B | 11.78B | 12.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.64B | 1.7B | 1.63B | 1.62B | 1.63B | 1.62B | 1.62B | 1.62B | 1.64B | 1.63B |
| totalLiabilities | 13.85B | 14.53B | 13.94B | 13.9B | 13.83B | 13.95B | 15.18B | 14.19B | 14.42B | 15.1B |
| treasuryStock | -2.69B | -2.62B | -2.62B | -2.62B | -2.46B | -2.24B | -2.04B | -1.92B | -1.85B | -1.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.35M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.33M |
| retainedEarnings | -1.36B | -1.45B | -1.53B | -1.59B | -1.63B | -1.68B | -1.93B | -1.87B | -1.95B | -2.07B |
| additionalPaidInCapital | 3.83B | 3.8B | 3.78B | 3.76B | 3.73B | 3.7B | 3.69B | 3.67B | 3.66B | 3.65B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 150.54M | 100.03M | 128.43M | 76.96M | 81.4M | 322.36M | -5.42M | 146.27M | 144.22M | 773.78M |
| depreciationAndAmortization | 160.53M | 159.48M | 152.83M | 152.91M | 155.42M | 151.28M | 156.27M | 176.4M | 174.93M | 176.53M |
| deferredIncomeTax | 8.14M | 22.26M | 58.56M | 8.51M | 9.17M | -44.62M | 15.47M | 5.53M | 16.77M | -502.59M |
| stockBasedCompensation | 25.74M | 21.03M | 22.66M | 28.84M | 19.4M | 14.82M | 13.67M | 16.17M | 14.37M | 15.38M |
| changeInWorkingCapital | -213.52M | 113.14M | -35.77M | 74.21M | -190.35M | 78.48M | 18.92M | -16.52M | -116.65M | 43.08M |
| accountsReceivables | 7.79M | -53.45M | -31.89M | 7.04M | -11.68M | 13.07M | -21.22M | -22.72M | 44.35M | -94.23M |
| inventory | - | - | -1.25M | 7.62M | -18.86M | 24.66M | -7.86M | 31.56M | -21.73M | 28.09M |
| accountsPayables | -125.16M | 127M | - | - | - | - | - | - | -86.13M | - |
| otherWorkingCapital | -96.14M | 39.59M | -2.64M | 59.56M | -159.81M | 40.74M | 48M | -25.36M | -53.15M | 109.22M |
| otherNonCashItems | 22.03M | 62.09M | 9.09M | 63.63M | 58.73M | -43.3M | 80.4M | 24.9M | 81.46M | -64.84M |
| netCashProvidedByOperatingActivities | 153.46M | 478.02M | 335.8M | 405.06M | 133.77M | 479.03M | 279.32M | 352.76M | 315.09M | 441.33M |
| investmentsInPropertyPlantAndEquipment | -179.06M | -170.71M | -164.07M | -165.42M | -160.23M | -127.24M | -101.35M | -96.23M | -97.72M | -114.83M |
| acquisitionsNet | -114.63M | 440K | -105.48M | -69.16M | -61.48M | -108.44M | -26.02M | -359.04M | 226K | - |
| purchasesOfInvestments | -29.15M | -286.7M | -580.48M | - | - | - | - | - | -69.93M | -50M |
| salesMaturitiesOfInvestments | 27.15M | - | - | - | - | - | 500M | - | - | - |
| otherInvestingActivities | 7.96M | -457K | 106.33M | 49000 | 204K | 25.61M | 25.51M | 351.06M | - | 672K |
| netCashProvidedByInvestingActivities | -287.74M | -457.43M | -743.7M | -234.52M | -221.51M | -210.07M | 398.14M | -104.21M | -167.42M | -164.16M |
| netDebtIssuance | -6.89M | -8.2M | -6.52M | -6.35M | -16.66M | -1.21B | 744.38M | -176.58M | -549.72M | -15.17M |
| longTermNetDebtIssuance | -6.89M | -8.2M | -6.52M | -6.35M | -16.66M | -1.21B | 744.38M | -176.58M | -549.72M | -15.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -70.05M | -448K | -1.71M | -165.6M | -212.05M | -203.55M | -117.45M | -69.42M | -11.37M | -141.44M |
| netCommonStockIssuance | -70.05M | -448K | -1.71M | -165.6M | -212.05M | -203.55M | -117.45M | -69.42M | -11.37M | -141.44M |
| commonStockIssuance | - | - | 303K | - | - | - | - | - | - | - |
| commonStockRepurchased | -70.05M | -448K | -2.02M | -165.6M | -212.05M | -203.55M | -117.45M | -69.42M | -11.37M | -141.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.88M | -25.8M | -60.57M | -61.5M | -26.79M | -27.52M | -41.92M | -42.17M | -27.96M | -28.01M |
| commonDividendsPaid | -26.88M | -25.8M | -60.57M | -61.5M | -26.79M | -27.52M | -41.92M | -42.17M | -27.96M | -28.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.14M | -7.53M | -26.22M | -15.6M | -11.45M | -11.64M | -26.96M | -3.26M | -15.31M | -6.73M |
| netCashProvidedByFinancingActivities | -137.95M | -41.99M | -95.33M | -249.04M | -266.95M | -1.46B | 558.05M | -291.43M | -604.36M | -191.35M |