Quarterly Financial Statements for Wynn Resorts Ltd (WYNN)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 1,693,323 1,732,932 1,862,909 1,840,460 1,671,936 1,595,822 1,423,679 1,004,937 889,722 908,832 953,334 1,053,124 994,644 990,113 725,783 685,995 370,452 85,698 953,716 1,653,459 1,647,762 1,658,332 1,651,546 1,687,586 1,709,072 1,605,424 1,715,578 1,689,096 1,612,331 1,529,261 1,475,680 1,300,433 1,109,822 1,058,364 997,678 946,902 996,285 1,040,458 1,092,238 1,137,975
Revenue Y/Y Growth 1.28% 8.59% 30.85% 83.14% 87.92% 75.59% 49.34% -4.58% -10.55% -8.21% 31.35% 53.52% 168.49% 1,055.35% -23.90% -58.51% -77.52% -94.83% -42.25% -2.02% -3.59% 3.30% -3.73% -0.09% 6.00% 4.98% 16.26% 29.89% 45.28% 44.49% 47.91% 37.34% 11.40% 1.72% -8.66% -16.79% - - - -
Cost of Revenue 977,216 1,155,745 1,034,349 1,199,643 1,073,200 923,366 819,188 672,126 565,942 569,590 618,354 718,816 687,561 630,195 522,009 478,585 286,707 240,267 737,660 1,007,123 1,036,619 1,016,729 1,006,582 1,034,760 1,052,475 985,754 1,013,286 1,071,738 1,001,659 968,677 921,319 818,947 695,294 651,813 607,968 575,983 622,884 654,068 677,439 699,764
Gross Profit 716,107 577,187 828,560 640,817 598,736 672,456 604,491 332,811 323,780 339,242 334,980 334,308 307,083 359,918 203,774 207,410 83,745 -154,569 216,056 646,336 611,143 641,603 644,964 652,826 656,597 619,670 702,292 617,358 610,672 560,584 554,361 481,486 414,528 406,551 389,710 370,919 373,401 386,390 414,799 438,211
Gross Profit Margin 42.29% 33.31% 44.48% 34.82% 35.81% 42.14% 42.46% 33.12% 36.39% 37.33% 35.14% 31.74% 30.87% 36.35% 28.08% 30.23% 22.61% -180.36% 22.65% 39.09% 37.09% 38.69% 39.05% 38.68% 38.42% 38.60% 40.94% 36.55% 37.88% 36.66% 37.57% 37.03% 37.35% 38.41% 39.06% 39.17% 37.48% 37.14% 37.98% 38.51%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 271,829 267,156 271,616 281,834 268,445 257,321 259,772 232,017 201,275 200,378 196,780 221,923 197,350 197,545 179,774 173,544 160,896 152,081 234,328 230,682 246,442 202,224 217,322 204,122 192,327 183,631 169,585 182,848 178,506 164,169 159,962 166,985 144,206 119,505 117,445 112,247 116,639 113,707 122,200 125,833
Total Operating Expenses 582,870 305,971 463,584 280,446 441,284 422,120 432,518 415,592 372,038 364,361 384,125 415,739 375,446 383,788 373,889 362,267 356,847 361,880 436,238 417,392 425,092 415,957 387,014 365,209 346,784 331,307 316,978 324,857 325,052 306,530 301,395 319,136 319,083 247,681 229,891 212,487 219,640 216,797 227,236 225,918
Operating Income or Loss 133,237 271,216 362,941 360,371 62,595 250,336 169,515 -31,985 -46,963 -59,436 -62,992 -105,624 -83,664 -29,521 -175,732 -178,611 -283,007 -523,016 -247,411 226,578 177,835 218,716 255,176 258,033 290,983 279,572 -81,294 301,419 257,327 246,889 249,930 138,894 76,931 147,539 158,298 151,860 152,774 169,121 185,059 215,530
Operating Margin 7.87% 15.65% 19.48% 19.58% 3.74% 15.69% 11.91% -3.18% -5.28% -6.54% -6.61% -10.03% -8.41% -2.98% -24.21% -26.04% -76.40% -610.30% -25.94% 13.70% 10.79% 13.19% 15.45% 15.29% 17.03% 17.41% -4.74% 17.84% 15.96% 16.14% 16.94% 10.68% 6.93% 13.94% 15.87% 16.04% 15.33% 16.25% 16.94% 18.94%
Interest Expense 167,922 174,596 182,404 184,955 188,571 190,243 187,740 178,620 165,277 154,830 152,158 151,961 150,325 150,424 152,852 149,287 145,142 133,218 128,827 113,049 114,652 93,149 93,180 100,717 93,007 89,898 98,227 96,789 95,874 97,739 98,262 95,667 79,669 69,257 44,772 73,608 74,079 75,236 77,983 78,993
EBITDA 335,907 446,063 554,374 635,851 237,250 434,498 340,527 323,451 131,378 105,094 83,244 64,083 82,607 161,031 2,287 23,568 -95,540 -341,447 -66,880 428,052 350,833 358,985 391,733 443,294 428,441 417,442 -13,939 467,875 395,309 384,575 389,750 294,637 183,398 237,388 236,269 229,061 233,423 251,034 267,925 302,587
Depreciation and Amortization 156,273 176,405 174,933 176,527 171,969 169,962 168,812 172,292 172,502 162,968 184,556 170,424 177,110 183,307 185,121 184,004 183,486 179,266 178,746 175,054 172,998 140,269 136,557 138,911 137,458 137,870 136,357 136,880 137,982 137,686 139,820 140,543 106,467 79,749 77,971 77,201 80,649 81,913 82,866 80,082
Income Before Tax 11,712 154,208 196,512 274,369 -123,290 132,140 2,164 -27,461 -206,401 -212,704 -253,470 -258,302 -244,828 -172,700 -335,686 -309,723 -424,168 -653,931 -374,453 139,949 46,610 140,243 161,416 154,547 215,888 195,578 -248,523 209,939 105,512 109,403 135,415 133,549 -19,211 86,549 109,710 88,604 87,079 90,501 -10,705 136,150
Income Tax Expense 17,127 7,935 20,014 -499,408 -2,749 4,305 1,018 6,084 1,390 718 1,140 -1,871 1,155 697 493 568 407,365 80,938 75,800 157,419 19,727 -1,991 1,685 -372,713 -3,884 -9,702 -111,045 -334,025 -457 2,607 2,890 6,983 120 -2,893 3,918 -16,190 -3,906 13,298 3,197 -12,043
Net Income -32,053 111,943 144,216 729,156 -116,678 105,184 12,332 32,411 -207,791 -213,422 -254,610 -177,190 -166,249 -131,369 -280,978 -269,502 -758,142 -637,564 -402,037 -72,942 -3,496 94,551 104,872 476,616 156,115 155,756 -204,307 491,682 79,767 74,916 100,816 113,800 -17,437 70,391 75,221 87,221 73,766 56,460 -44,601 109,346
Net Income Margin -1.89% 6.46% 7.74% 39.62% -6.98% 6.59% 0.87% 3.23% -23.35% -23.48% -26.71% -16.83% -16.71% -13.27% -38.71% -39.29% -204.65% -743.97% -42.15% -4.41% -0.21% 5.70% 6.35% 28.24% 9.13% 9.70% -11.91% 29.11% 4.95% 4.90% 6.83% 8.75% -1.57% 6.65% 7.54% 9.21% 7.40% 5.43% -4.08% 9.61%
EPS -0.29 1.01 1.30 6.53 -1.03 0.93 0.11 0.29 -1.85 -1.87 -2.21 -1.54 -1.45 -1.15 -2.53 -2.52 -7.10 -5.97 -3.77 -0.68 -0.03 0.88 0.98 4.43 1.44 1.44 -1.99 4.80 0.78 0.73 0.99 1.12 -0.17 0.69 0.74 0.86 0.95 0.56 -0.44 1.08
EPS Diluted -0.29 0.91 1.30 6.36 -1.03 0.84 -0.02 0.29 -1.84 -1.86 -2.21 -1.54 -1.45 -1.15 -2.53 -2.52 -7.10 -5.97 -3.77 -0.68 -0.03 0.88 0.98 4.41 1.44 1.44 -1.99 4.77 0.78 0.73 0.99 1.12 -0.17 0.69 0.74 0.86 0.95 0.56 -0.44 1.07
Weighted Average Shares Out 109,727 110,937 111,023 111,661 112,797 112,889 112,753 112,321 112,513 114,080 115,030 114,768 114,654 114,234 111,020 106,818 106,781 106,713 106,641 106,607 106,707 106,876 106,792 107,619 108,064 107,792 102,570 102,402 102,173 101,944 101,753 101,509 101,439 101,438 101,392 101,200 101,161 101,157 101,135 101,010
Weighted Average Shares Out Diluted 109,727 111,175 111,333 112,033 112,797 113,198 113,116 112,795 112,709 114,471 115,030 114,768 114,655 114,545 111,020 106,818 106,783 106,713 106,663 106,608 106,707 107,141 107,073 107,974 108,533 108,405 102,570 103,065 102,794 102,494 102,069 101,910 101,439 101,881 101,686 101,459 101,581 101,710 101,135 101,935

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 2,407,289 2,379,415 2,420,203 2,879,204 2,788,108 3,653,966 3,843,528 3,650,440 1,943,505 2,014,898 2,317,352 2,522,530 2,475,757 2,802,716 2,890,407 3,482,032 3,554,895 3,797,740 2,880,971 2,351,904 1,676,110 1,501,886 1,822,891 2,215,001 1,949,253 1,445,163 2,031,662 2,804,474 2,935,985 2,486,423 2,543,431 2,453,122 1,510,808 1,902,323 2,107,253 2,080,089 1,900,209 1,488,220 1,641,908 2,182,164
Short Term Investments 0 500,000 848,732 845,192 791,676 288,201 0 6,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59,670 29,208 166,773 156,866 136,202 133,409 173,437 225,996 210,470 178,540 115,297 125,031 128,441 163,968 240,140
Cash + Short Term Investments 2,407,289 2,879,415 3,268,935 3,724,396 3,579,784 3,942,167 3,843,528 3,650,440 1,943,505 2,014,898 2,317,352 2,522,530 2,475,757 2,802,716 2,890,407 3,482,032 3,554,895 3,797,740 2,880,971 2,351,904 1,676,110 1,501,886 1,822,891 2,215,001 1,949,253 1,504,833 2,060,870 2,971,247 3,092,851 2,622,625 2,676,840 2,626,559 1,736,804 2,112,793 2,285,793 2,195,386 2,025,240 1,616,661 1,805,876 2,422,304
Net Receivables 388,858 317,643 297,192 341,712 249,367 229,794 227,332 216,033 210,032 186,380 187,007 199,463 221,933 245,959 215,337 200,158 178,826 296,318 380,771 346,429 286,611 296,696 259,804 276,644 232,672 230,114 228,226 224,128 224,132 196,179 186,002 218,968 177,591 173,550 188,476 187,887 204,650 267,960 290,757 237,957
Inventory 75,479 72,152 73,686 75,552 75,071 70,979 69,182 70,094 68,310 69,075 72,244 69,967 64,043 66,100 65,252 66,285 73,627 84,779 86,182 88,519 80,486 81,766 67,373 66,627 63,076 66,765 67,579 71,636 82,897 84,508 86,466 91,541 88,728 74,790 72,604 74,493 66,583 66,576 69,911 72,223
Other Current Assets 1,319,047 103,303 131,099 1,039,332 126,954 108,824 113,238 93,020 101,560 100,861 89,004 83,957 94,153 100,314 78,770 129,344 124,258 115,088 134,880 138,970 136,090 173,950 183,518 166,208 182,638 173,492 183,248 156,773 238,944 199,942 263,804 53,299 108,148 53,410 58,620 48,012 51,725 136,506 216,308 49,847
Total Current Assets 4,190,673 3,372,513 3,770,912 4,241,621 4,031,176 4,351,764 4,253,280 4,029,587 2,323,407 2,371,214 2,665,607 2,875,917 2,855,886 3,215,089 3,249,766 3,813,147 3,869,477 4,236,381 3,415,364 2,856,337 2,111,252 1,967,323 2,241,827 2,641,376 2,336,320 1,888,458 2,448,299 3,423,784 3,556,552 3,040,189 3,081,410 2,990,367 2,057,197 2,414,543 2,605,493 2,505,778 2,348,198 2,087,703 2,382,852 2,782,331
Non-Current Assets
Property, Plant and Equipment 8,321,271 8,305,017 8,429,568 8,521,375 8,557,152 8,609,376 8,675,582 8,749,224 8,846,716 8,953,481 9,034,618 9,136,673 9,237,501 9,311,887 9,440,779 9,595,238 9,719,468 9,855,388 9,985,971 10,076,751 10,065,425 10,092,978 9,806,004 9,385,920 9,221,028 9,053,922 8,887,843 8,498,756 8,386,843 8,321,777 8,273,757 8,259,631 8,270,047 7,775,244 7,633,434 7,477,478 7,090,449 6,618,499 6,245,530 5,855,842
Goodwill 39,186 39,491 40,622 18,463 18,465 90,520 90,520 90,520 90,519 90,519 98,527 129,738 94,309 98,043 145,407 144,095 0 0 0 18,463 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 241,200 310,694 317,945 311,245 321,932 354,287 361,219 154,733 160,382 166,000 173,765 177,840 146,197 146,331 287,836 134,100 138,742 141,299 143,857 146,414 148,972 133,066 133,837 222,506 223,382 224,008 212,384 123,705 124,301 124,897 112,993 113,588 114,184 114,780 110,376 110,972 111,580 112,176 112,772 112,367
Long Term Investments 637,594 90,629 -484,103 181,108 90,495 89,927 89,784 127,731 154,125 3,233 3,327 3,641 3,779 3,792 4,051 0 0 0 0 0 0 0 0 0 3,800 72,083 100,494 160,682 163,368 176,430 164,371 128,023 77,549 92,821 73,374 136,983 126,360 120,642 91,796 14,416
Tax Assets 463,098 478,570 484,103 500,877 -90,495 -89,927 -89,784 -127,731 -154,125 -3,233 -3,327 -3,641 -3,779 -3,792 -4,051 0 0 406,947 487,402 562,262 719,614 738,940 736,528 736,452 361,314 357,566 347,970 240,533 87,281 71,031 68,620 0 36,093 36,316 39,745 288,988 4,801 4,847 4,847 296,928
Other Non-Current Assets 218,377 732,375 952,311 221,534 407,536 377,739 343,420 391,036 358,321 207,317 206,793 210,658 228,184 204,179 188,530 182,967 239,429 245,660 240,753 229,517 231,795 232,967 243,031 230,015 231,647 220,519 218,184 234,279 109,609 122,575 128,377 461,948 370,874 176,647 184,138 2,060 299,797 339,175 313,883 977
Total Non-Current Assets 9,920,726 9,917,285 9,699,824 9,754,602 9,305,085 9,431,922 9,470,741 9,385,513 9,455,938 9,417,317 9,513,703 9,654,909 9,751,809 9,807,576 9,917,145 10,056,400 10,097,639 10,649,294 10,857,983 11,014,944 11,165,806 11,197,951 10,919,400 10,574,893 10,041,171 9,928,098 9,766,875 9,257,955 8,871,402 8,816,710 8,748,118 8,963,190 8,868,747 8,195,808 8,041,067 8,016,481 7,632,987 7,195,339 6,768,828 6,280,530
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 14,111,399 13,289,798 13,470,736 13,996,223 13,336,261 13,783,686 13,724,021 13,415,100 11,779,345 11,788,531 12,179,310 12,530,826 12,607,695 13,022,665 13,166,911 13,869,547 13,967,116 14,885,675 14,273,347 13,871,281 13,277,058 13,165,274 13,161,227 13,216,269 12,377,491 11,816,556 12,215,174 12,681,739 12,427,954 11,856,899 11,829,528 11,953,557 10,925,944 10,610,351 10,646,560 10,522,259 9,981,185 9,283,042 9,151,680 9,062,861
Current Liabilities
Accounts Payable 212,989 200,652 176,420 208,263 187,898 178,486 183,183 197,474 139,154 153,816 164,934 170,542 154,663 168,143 133,212 148,478 146,427 215,832 194,226 262,437 292,140 432,130 345,527 321,796 315,959 247,390 301,577 285,437 279,416 299,348 341,423 298,505 356,533 173,459 111,114 267,791 232,999 214,981 186,964 303,284
Short Term Debt 1,239,054 1,291,295 1,291,488 1,124,118 112,099 41,250 143,162 547,543 546,078 544,632 50,000 50,000 50,000 1,308,353 198,465 596,408 226,618 298,050 235,997 342,933 116,118 74,374 54,661 11,960 236,835 179,075 121,714 62,690 405,339 1,740 176,104 0 145,679 0 0 0 0 80,099 150,937 0
Tax Payables 157,134 151,295 183,741 172,832 138,214 142,266 118,335 44,967 34,038 24,986 40,306 73,173 51,908 60,617 64,711 66,346 21,842 7,484 48,348 168,043 188,496 214,606 226,454 247,341 210,451 196,405 225,304 211,600 188,953 175,819 176,104 162,706 145,679 97,544 90,968 98,559 99,758 88,885 138,580 137,269
Deferred Revenue 538,136 488,567 489,866 56,070 517,145 498,136 490,848 506,148 436,198 412,594 423,859 436,388 466,004 501,652 514,199 646,856 886,073 954,074 913,395 824,269 956,744 906,455 916,090 955,450 836,700 839,721 1,036,946 1,049,629 883,204 775,379 732,786 599,566 529,192 420,582 429,346 436,409 423,168 507,332 504,703 548,818
Other Current Liabilities 595,992 469,217 981,471 1,053,696 558,678 485,909 435,387 515,291 479,568 481,241 475,147 557,777 564,017 499,537 459,295 422,800 407,740 394,411 492,871 1,209,471 376,886 347,783 335,198 1,300,966 447,460 284,228 413,368 1,370,563 305,146 287,623 81,753 355,524 253,187 300,352 339,188 307,412 357,528 335,793 266,368 323,794
Total Current Liabilities 2,743,305 2,601,026 2,633,120 2,200,454 1,514,034 1,346,047 1,370,915 1,811,423 1,635,036 1,617,269 1,154,246 1,287,880 1,286,592 2,538,302 1,369,882 1,880,888 1,688,700 1,869,851 1,884,837 1,982,884 1,930,384 1,975,348 1,877,930 1,882,063 2,047,405 1,746,819 2,098,909 1,930,290 2,062,058 1,539,909 1,508,170 1,416,301 1,430,270 991,937 970,616 1,110,171 1,113,453 1,227,090 1,247,552 1,313,165
Non-Current Liabilities
Long Term Debt 12,167,923 11,356,315 11,555,165 12,684,521 13,293,685 13,712,264 13,734,488 13,184,473 11,678,532 11,477,502 11,986,215 11,999,733 11,810,941 10,732,031 11,876,119 12,592,486 12,688,818 12,631,575 11,289,168 10,239,165 9,571,815 9,263,304 9,290,577 9,411,140 8,695,335 8,133,602 9,234,679 9,565,936 9,771,815 9,806,296 9,812,876 10,125,352 9,440,856 9,457,016 9,408,555 9,149,773 8,748,449 7,985,463 7,834,420 7,345,262
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66,561 0 0 0 36,357 0 0 0 25,225
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87,281 71,031 68,620 66,561 36,093 36,316 39,745 36,357 36,569 39,993 27,498 25,225
Other Non-Current Liabilities 265,649 234,419 228,831 212,182 237,591 232,539 234,988 59,569 62,740 68,014 72,108 79,428 102,751 106,171 123,849 133,490 136,229 110,051 106,862 107,760 108,980 75,683 77,477 108,277 94,468 116,540 110,198 107,163 108,590 81,957 87,203 87,462 83,157 159,703 186,454 204,113 143,496 141,156 189,362 163,271
Total Non-Current Liabilities 12,433,572 11,590,734 11,783,996 12,896,703 13,531,276 13,944,803 13,969,476 13,244,042 11,741,272 11,545,516 12,058,323 12,079,161 11,913,692 10,838,202 11,999,968 12,725,976 12,825,047 12,741,626 11,396,030 10,346,925 9,680,795 9,338,987 9,368,054 9,519,417 8,789,803 8,250,142 9,344,877 9,673,099 9,967,686 9,959,284 9,968,699 10,279,375 9,560,106 9,616,719 9,595,009 9,390,243 8,928,514 8,166,612 8,051,280 7,538,605
Total Liabilities 15,176,877 14,191,760 14,417,116 15,097,157 15,045,310 15,290,850 15,340,391 15,055,465 13,376,308 13,162,785 13,212,569 13,367,041 13,200,284 13,376,504 13,369,850 14,606,864 14,513,747 14,611,477 13,280,867 12,329,809 11,611,179 11,314,335 11,245,984 11,401,480 10,837,208 9,996,961 11,443,786 11,603,389 12,029,744 11,499,193 11,476,869 11,695,676 10,990,376 10,608,656 10,565,625 10,500,414 10,041,967 9,393,702 9,298,832 8,851,770
Common Stock 1,335 1,335 1,335 1,330 1,330 1,329 1,328 1,323 1,321 1,320 1,318 1,314 1,314 1,313 1,313 1,235 1,234 1,234 1,234 1,228 1,228 1,228 1,226 1,221 1,221 1,220 1,166 1,164 1,161 1,159 1,156 1,150 1,149 1,149 1,149 1,146 1,146 1,146 1,146 1,144
Retained Earnings -1,926,524 -1,866,826 -1,950,755 -2,066,953 -2,767,938 -2,622,773 -2,699,476 -2,711,808 -2,744,222 -2,601,331 -2,471,285 -2,288,078 -2,110,895 -1,944,668 -1,813,317 -1,532,420 -1,262,947 -505,090 132,266 641,818 822,070 932,907 945,972 921,785 537,771 462,950 388,523 635,067 194,814 166,256 142,441 95,097 32,148 99,379 79,697 55,332 -3,560 -26,583 -32,388 164,487
Accumulated Other Comprehensive Income/Loss -4,409 2,213 4,830 3,406 6,218 7,916 10,475 -404 10,388 9,829 9,301 6,004 4,119 6,293 6,501 3,604 -898 -908 -947 -1,679 -2,700 -1,986 -2,591 -1,950 -2,083 -1,938 -1,874 -1,845 -673 -1,068 709 1,484 2,022 2,097 1,927 1,092 1,743 1,963 1,953 2,505
Total Stockholders Equity -281,402 -109,824 -136,953 -251,382 -821,764 -630,253 -717,434 -750,838 -763,153 -609,362 -337,040 -214,418 -53,238 102,752 233,683 -351,997 -128,703 619,519 1,242,090 1,743,045 1,918,751 2,050,821 2,078,220 2,034,123 1,804,993 1,712,985 711,562 947,846 329,076 273,423 219,964 157,949 -133,998 -69,585 -84,326 -111,979 -176,834 -208,447 -224,046 -28,779
Total Investments 637,594 590,629 848,732 1,026,300 791,676 288,201 89,784 127,731 154,125 3,233 3,327 3,641 3,779 3,792 4,051 0 0 0 0 0 0 0 0 0 3,800 131,753 129,702 327,455 320,234 312,632 297,780 301,460 303,545 303,291 251,914 252,280 251,391 249,083 255,764 254,556
Total Debt 13,406,977 12,647,610 12,846,653 13,416,821 13,405,784 13,753,514 13,877,650 13,732,016 12,224,610 12,022,134 12,036,215 12,049,733 11,860,941 12,040,384 12,074,584 13,188,894 12,915,436 12,929,625 11,525,165 10,563,041 9,687,933 9,337,678 9,345,238 9,423,100 8,932,170 8,312,677 9,356,393 9,628,626 10,177,154 9,808,036 9,812,876 10,125,352 9,440,856 9,457,016 9,408,555 9,212,765 8,748,449 8,065,562 7,985,357 7,345,262
Net Debt 10,999,688 10,268,195 10,426,450 10,537,617 10,617,676 10,099,548 10,034,122 10,081,576 10,281,105 10,007,236 9,718,863 9,527,203 9,385,184 9,237,668 9,184,177 9,706,862 9,360,541 9,131,885 8,644,194 8,211,137 8,011,823 7,835,792 7,522,347 7,208,099 6,982,917 6,867,514 7,324,731 6,824,152 7,241,169 7,321,613 7,269,445 7,672,230 7,930,048 7,554,693 7,301,302 7,132,676 6,848,240 6,577,342 6,343,449 5,163,098

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 28,915 111,943 176,498 729,156 -120,541 127,835 1,146 -33,545 -207,791 -213,422 -254,610 -256,431 -245,983 -173,397 -336,179 -310,291 -831,533 -734,869 -450,253 -17,470 26,883 142,234 159,731 515,510 219,772 205,280 -137,478 543,964 105,970 106,795 132,525 126,566 -19,331 89,442 105,792 127,238 90,985 77,203 -13,902 148,193
Depreciation & Amortization 156,273 176,405 174,933 176,527 171,969 169,962 168,812 172,292 172,502 162,968 184,556 170,424 177,110 183,307 185,121 184,004 183,486 179,266 178,746 175,054 172,998 140,269 136,557 138,911 137,458 137,870 136,357 136,880 137,982 137,686 139,820 140,543 106,467 79,749 77,971 77,201 80,649 81,913 82,866 80,082
Deferred Income Tax 15,473 5,533 16,774 -502,586 1,173 -1,209 -162 2,053 759 14 415 -2,179 240 -1,060 293 222 406,946 80,456 74,860 157,352 19,326 -2,412 -76 -375,138 -3,748 -9,595 -110,173 -331,684 16,250 2,410 2,170 6,451 -99 -3,393 3,397 -5,535 -3,218 12,630 2,621 -7,624
Stock Based Compensation 13,670 16,167 14,369 15,376 16,144 18,285 14,710 19,058 20,074 14,595 13,900 20,205 25,580 25,107 24,346 21,753 10,053 21,084 9,364 9,928 10,276 9,830 10,338 6,278 11,832 9,626 7,304 14,681 10,503 10,580 8,207 14,362 8,278 10,454 10,628 8,151 9,256 10,372 10,696 16,482
Change in Working Capital 18,918 -16,521 -116,653 43,079 -50,325 54,584 -45,496 89,559 20,026 -43,565 -122,638 7,048 20,078 -13,014 -155,129 -205,016 30,796 -21,229 -50,171 -199,760 -1,415 -53,862 -66,350 129,419 63,209 -252,047 -47,818 237,540 105,627 74,879 105,370 51,557 188,019 63,529 -98,817 48,657 -17,156 3,895 -232,359 -132,747
Accounts Receivable -21,633 -22,719 44,352 -94,234 -20,024 1,559 -11,048 -9,676 -15,492 3,965 118,787 -98,712 24,070 -30,852 -22,947 184,025 105,918 56,245 -56,284 19,890 2,919 -37,053 11,088 -33,815 -5,398 -471 -5,169 -15,728 -29,867 -8,374 37,043 -136,160 -7,648 18,414 -1,303 167,813 60,430 18,518 -58,832 60,516
Inventory -7,861 31,557 -21,728 28,093 -33,711 6,881 -7,288 -12,538 3,251 -6,166 -4,284 16,878 -2,558 -14,408 -21,411 11,737 344 10,444 5,135 -20,527 25,638 -29,079 -13,939 -6,357 3,481 5,156 -7,492 15,215 -18,673 -1,596 682 459 -17,762 -5,530 -13,809 -24,803 -3,951 6,295 -1,154 -2,587
Accounts Payable 249 -23,450 -86,130 83,534 -15,320 39,293 -13,844 -97,238 8,587 -30,850 -118,787 117,801 33,118 45,317 20,565 -162,475 0 0 -70,758 -61,910 0 0 -26,101 49,527 0 0 -26,023 70,954 0 0 -67,373 116,985 0 0 -76,817 -107,613 0 0 -128,108 -102,827
Other Working Capital 48,163 29,648 -53,147 25,686 18,730 6,851 -13,316 209,011 23,680 -10,514 -118,354 -28,919 22,636 1,394 -131,336 -238,303 30,452 -31,673 71,736 -137,213 -27,053 -24,783 -37,398 120,064 59,728 -257,203 -9,134 167,099 124,300 76,475 135,018 70,273 205,781 69,059 -6,888 13,260 -13,205 -2,400 -44,265 -87,849
Other Non-Cash Items 46,072 474,379 31,172 -61,463 257,391 -8,209 30,481 -167,651 -1,157 39,344 60,992 55,174 32,950 6,156 27,642 17,982 27,160 43,805 60,954 -3,919 42,373 9,527 23,658 48,620 16,064 15,814 98,162 -2,309 97,621 56,618 26,492 -49,776 27,563 14,792 16,402 -28,407 -1,338 15,330 135,065 19,803
Net Cash Provided by Operating Activities 279,321 352,760 315,094 400,089 275,811 361,248 169,491 81,766 4,413 -40,066 -117,385 -5,759 9,975 27,099 -253,906 -291,346 -173,092 -431,487 -176,500 121,185 270,441 245,586 263,858 463,600 444,587 106,948 -53,646 599,072 473,953 388,968 414,584 289,703 310,897 254,573 115,373 227,305 159,178 201,343 -15,013 124,189
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 193,951 -96,234 -97,717 -50,444 -134,117 -126,025 -132,207 -68,334 -88,757 -98,169 -97,244 -113,862 -107,043 -77,016 -48,770 -29,022 -69,411 -52,366 -139,316 -184,958 -247,333 -325,723 -311,279 -345,743 -313,242 -339,567 -603,834 -285,355 -257,954 -260,104 -145,632 -274,103 -409,834 -283,829 -273,162 -593,476 -421,747 -414,186 -495,743 -638,857
Acquisitions Net 68,865 1,063 -69,928 672 0 233 257 986 16,979 -66,556 50,062 579 187 3,368 134 4,604 0 0 0 0 0 0 0 0 0 0 603,834 285,355 257,954 260,104 145,632 -727 409,834 283,829 727 593,476 421,747 414,186 495,743 638,857
Purchases of Investments 428,964 -359,036 -69,928 -50,000 -500,000 -286,519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,058 -32,040 -38,181 -57,686 -55,947 -77,514 -70,115 -39,046 -82,598 -4,991 -70,684 -44,689 -48,013 -89,898 -75,500
Sales/Maturities of Investments 500,000 350,000 0 -65,055 0 286,286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131,793 0 227,668 28,991 49,678 40,740 80,957 71,253 38,026 30,800 4,750 65,620 41,312 52,637 88,154 74,767
Other Investing Activities -793,642 1,063 226 672 -519,988 -286,286 257 1,700,000 -16,523 66,556 29 579 187 3,368 134 20,623 0 1,571 2,162 103 151 37 404 51,826 974 1,320 -603,741 -285,284 -257,865 -259,624 -125,898 670 -408,437 -281,252 -45 -460,569 -458,049 -447,526 -519,853 -548,129
Net Cash Used for Investing Activities 398,138 -104,207 -167,419 -164,155 -634,117 -412,311 -131,950 1,632,652 -88,301 -98,169 -97,215 -113,283 -106,856 -73,648 -48,636 -8,399 -69,411 -50,795 -137,154 -184,855 -247,182 -325,686 -310,875 -293,917 -180,475 -340,305 -408,113 -294,474 -265,873 -274,831 -122,455 -273,022 -409,457 -333,050 -272,721 -465,633 -461,426 -442,902 -521,597 -548,862
Cash Flows from Financing Activities
Debt Repayment 719,384 -177,192 -549,722 -15,172 -414,988 -97,848 175,617 -17,876 -16,710 -16,659 -16,943 184,595 -185,548 -42,291 -1,120,534 274,109 10,049 1,412,728 953,797 858,021 384,772 -28,600 -250,503 498,579 613,260 -1,051,741 -303,440 -543,524 343,574 -39,054 -331,159 764,508 -42,777 55,131 250,665 501,192 729,213 79,551 638,685 2,242
Common Stock Issued 0 0 0 0 0 0 0 0 0 2,895 0 0 0 -3 841,899 0 0 0 0 0 0 0 0 53 -26 0 0 0 0 0 0 3,487 0 0 0 0 0 0 0 11,859
Common Stock Repurchased -117,451 -69,424 -11,374 -141,436 -58,925 -1,260 -10,834 -8,875 -29,319 -137,638 -11,667 -2,838 -6,441 -207 -4,356 -1,996 -1,100 -2,910 -5,527 -1,281 -30,073 -30,231 -5,401 -156,739 -2,306 0 -499 -9,282 -2,306 0 -8,489 -7,726 0 0 -6,291 -287 0 0 -6,912 123,965
Dividends Paid -41,919 -42,167 -27,959 -28,013 -28,011 -28,534 -175 -129 -25 -128 -175 -621 -544 -93 -295 -495 -208 -648 -107,426 -106,382 -189,649 -189,717 -80,773 -219,087 -80,673 -218,565 -51,456 -219,087 -80,673 -218,565 -51,456 -61,537 -50,891 -162,218 -50,571 -51,603 -50,579 -50,113 -346,812 -252,555
Other Financing Activities -1,960 -2,645 -15,308 -6,730 -7,124 -12,168 -43,605 -6,239 206,401 -7,353 40,645 -13,569 -33,187 -1,815 -2,154 -44,852 -8,152 -11,277 -2,847 -19,783 -10,718 5,762 -2,368 -23,343 -295,727 4,092 48,148 167,806 -11,749 -1,163 189,946 231,061 -199,934 -18,572 -8,981 -31,114 35,300 58,132 -288,395 -34,232
Net Cash Used Provided by Financing Activities 558,054 -291,428 -604,363 -150,111 -509,048 -139,810 121,003 -191,351 -509,048 -139,810 121,003 167,567 -225,720 -44,409 -285,440 226,766 589 1,397,893 837,997 730,575 154,332 -242,786 -343,109 99,463 234,528 -351,001 -307,247 99,463 234,528 -351,001 -307,247 926,306 -293,603 -125,659 184,822 418,188 713,934 87,570 -3,434 -284,545
Effect of Forex Changes on Cash 3,156 2,570 -2,375 4,003 -857 -297 -2,567 -975 2,471 -2,665 -925 -612 -3,330 2,772 -1,131 -381 -929 1,075 3,266 9,095 -1,666 2,460 -2,404 -2,823 5,387 -348 -3,949 -440 489 -3,145 -784 -673 648 -794 -310 20 303 301 -212 504
Net Change in Cash 1,329,298 -40,788 -459,063 90,113 -868,211 -191,170 155,977 1,680,324 78,930 -302,678 -204,653 47,913 -325,931 -88,186 -589,113 -73,360 -242,843 916,686 527,609 676,000 175,925 -320,426 -392,530 266,323 504,027 -584,706 -772,955 -131,511 449,562 -57,008 90,309 942,314 -391,515 -204,930 27,164 179,880 411,989 -153,688 -540,256 -708,714
Cash at End of Period 3,708,713 2,379,415 2,510,349 2,879,204 2,879,586 3,747,797 3,938,967 3,782,990 2,102,666 2,023,736 2,326,414 2,531,067 2,483,154 2,809,085 2,897,271 3,486,384 3,559,744 3,802,587 2,885,901 2,358,292 1,682,292 1,506,367 1,826,793 2,219,323 1,953,000 1,448,973 2,033,679 2,804,474 2,935,985 2,486,423 2,543,431 2,453,122 1,510,808 1,902,323 2,107,253 2,080,089 1,900,209 1,488,220 1,641,908 2,182,164
Cash at Start of Period 2,379,415 2,420,203 2,969,412 2,789,091 3,747,797 3,938,967 3,782,990 2,102,666 2,023,736 2,326,414 2,531,067 2,483,154 2,809,085 2,897,271 3,486,384 3,559,744 3,802,587 2,885,901 2,358,292 1,682,292 1,506,367 1,826,793 2,219,323 1,953,000 1,448,973 2,033,679 2,806,634 2,935,985 2,486,423 2,543,431 2,453,122 1,510,808 1,902,323 2,107,253 2,080,089 1,900,209 1,488,220 1,641,908 2,182,164 2,890,878
Free Cash Flow
Operating Cash Flow 279,321 352,760 315,094 400,089 275,811 361,248 169,491 81,766 4,413 -40,066 -117,385 -5,759 9,975 27,099 -253,906 -291,346 -173,092 -431,487 -176,500 121,185 270,441 245,586 263,858 463,600 444,587 106,948 -53,646 599,072 473,953 388,968 414,584 289,703 310,897 254,573 115,373 227,305 159,178 201,343 -15,013 124,189
Capital Expenditure 193,951 -96,234 -97,717 -50,444 -134,117 -126,025 -132,207 -68,334 -88,757 -98,169 -97,244 -113,862 -107,043 -77,016 -48,770 -29,022 -69,411 -52,366 -139,316 -184,958 -247,333 -325,723 -311,279 -345,743 -313,242 -339,567 -603,834 -285,355 -257,954 -260,104 -145,632 -274,103 -409,834 -283,829 -273,162 -593,476 -421,747 -414,186 -495,743 -638,857
Free Cash Flow 473,272 256,526 217,377 349,645 141,694 235,223 37,284 13,432 -84,344 -138,235 -214,629 -119,621 -97,068 -49,917 -302,676 -320,368 -242,503 -483,853 -315,816 -63,773 23,108 -80,137 -47,421 117,857 131,345 -232,619 -657,480 313,717 215,999 128,864 268,952 15,600 -98,937 -29,256 -157,789 -366,171 -262,569 -212,843 -510,756 -514,668