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.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 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 1,370,010 1,412,063 1,513,613 1,519,897
Revenue Y/Y Growth 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% -27.28% -26.32% -27.84% -25.13% - - - -
Cost of Revenue 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 1,001,659 968,677 921,319 818,947 695,294 651,813 607,968 575,983 622,884 654,068 677,439 699,764 818,521 859,459 938,567 933,077
Gross Profit 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 -154,569 216,056 646,336 611,143 641,603 644,964 652,826 656,597 619,670 702,292 617,358 610,672 560,584 554,361 481,486 414,528 406,551 389,710 370,919 373,401 386,390 414,799 438,211 551,489 552,604 575,046 586,820
Gross Profit Margin 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% 40.25% 39.13% 37.99% 38.61%
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 268,445 257,321 259,772 232,017 201,275 200,378 196,780 221,923 197,350 197,545 179,774 173,544 160,896 152,081 234,328 230,682 246,442 202,224 217,322 204,122 192,327 183,631 169,585 182,848 178,506 164,169 159,962 166,985 144,206 119,505 117,445 112,247 116,639 113,707 122,200 125,833 126,834 128,520 111,277 116,472
Total Operating Expenses 441,284 422,120 432,518 415,592 372,038 364,361 384,125 415,739 375,446 383,788 373,889 362,267 356,847 361,880 436,238 417,392 425,092 415,957 387,014 365,209 346,784 331,307 316,978 324,857 325,052 306,530 301,395 319,136 319,083 247,681 229,891 212,487 219,640 216,797 227,236 225,918 217,274 209,162 188,281 214,812
Operating Income or Loss 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 76,931 147,539 158,298 151,860 152,774 169,121 185,059 215,530 332,575 341,342 376,831 368,441
Operating Margin 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% 24.28% 24.17% 24.90% 24.24%
Interest Expense 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 79,048 81,765 75,256 76,332
EBITDA 382,744 468,009 338,128 140,307 125,539 103,532 121,564 59,280 82,169 160,059 -800 22,349 -87,171 -330,967 -23,148 426,973 356,773 383,895 395,436 430,252 465,435 432,137 450,340 446,989 388,437 374,563 377,304 391,089 184,271 247,922 235,799 244,275 250,052 253,075 273,451 297,143 418,822 428,289 468,188 468,793
Depreciation and Amortization 171,969 169,962 168,613 172,292 172,502 162,968 184,556 170,424 177,110 183,307 185,121 184,004 183,486 179,266 178,746 175,054 172,998 140,269 136,557 138,911 137,458 137,870 136,357 136,880 137,982 137,686 139,820 140,543 106,467 79,749 77,971 77,201 80,649 81,913 82,866 80,082 79,027 78,351 76,659 91,990
Income Before Tax -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 -10,705 136,150 257,894 259,166 305,652 284,151
Income Tax Expense -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 4,888 764 2,609 -6,335
Net Income -116,678 105,184 1,146 -33,545 -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 -44,601 109,346 191,406 203,906 226,896 213,884
Net Income Margin -6.98% 6.59% 0.08% -3.34% -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% 13.97% 14.44% 14.99% 14.07%
EPS -1.03 0.93 0.01 -0.30 -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 4.43 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 1.90 2.02 2.25 2.12
EPS Diluted -1.03 0.84 0.01 -0.30 -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 1.88 2.00 2.22 2.10
Weighted Average Shares Out 112,797 112,889 112,753 112,321 112,709 114,471 115,030 114,768 114,655 114,545 111,020 106,818 106,783 106,713 106,663 106,608 106,707 106,876 106,792 107,619 108,064 107,792 102,570 102,402 102,173 101,944 101,753 101,509 101,439 101,438 101,392 101,200 101,161 101,157 101,135 101,010 100,959 100,915 100,822 100,748
Weighted Average Shares Out Diluted 112,797 113,198 113,116 112,795 112,709 114,471 115,030 114,768 114,655 114,545 111,020 106,818 106,783 106,713 106,663 106,608 106,707 107,141 107,073 107,974 108,533 108,405 102,570 103,065 102,794 102,494 102,069 101,910 101,439 101,881 101,686 101,459 101,581 101,710 101,135 101,935 101,999 102,018 102,009 101,807

Reported Currency: USD 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 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 2,890,878 3,035,111 3,273,621 2,435,041
Short Term Investments 791,676 288,201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59,670 29,208 166,773 156,866 136,202 133,409 173,437 225,996 210,470 178,540 115,297 125,031 128,441 163,968 240,140 250,732 242,148 218,876 174,399
Cash + Short Term Investments 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 3,141,610 3,277,259 3,492,497 2,609,440
Net Receivables 249,367 229,794 227,332 216,033 210,032 186,380 187,007 199,463 221,933 245,959 215,337 200,158 178,826 296,318 380,771 346,429 286,611 296,696 259,804 276,644 232,672 230,114 228,226 224,128 224,132 196,179 186,002 218,968 177,591 173,550 188,476 187,887 204,650 267,960 290,757 237,957 206,466 218,905 230,690 241,932
Inventory 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 69,975 70,132 71,865 74,739
Other Current Assets 125,971 104,920 107,583 93,020 101,560 100,861 89,004 83,957 94,153 100,314 78,770 64,672 62,129 57,544 67,440 69,485 68,045 86,975 91,759 83,104 91,319 86,746 91,624 156,773 156,672 136,877 132,102 53,299 54,074 53,410 58,620 48,012 51,725 136,506 216,308 49,847 52,268 51,884 44,132 42,703
Total Current Assets 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 3,470,319 3,618,180 3,839,184 2,968,814
Non-Current Assets
Property, Plant and Equipment 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 5,460,971 5,215,723 5,036,430 4,934,449
Goodwill 18,465 90,520 90,520 90,520 90,519 90,519 0 129,738 0 0 0 144,095 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
Intangible Assets 321,932 354,287 361,219 154,733 160,382 166,000 0 177,840 0 0 0 134,100 138,742 141,299 143,857 146,414 148,972 133,066 133,837 222,506 223,382 224,008 212,384 123,705 124,301 124,897 112,993 113,588 114,184 114,780 110,376 110,972 111,580 112,176 112,772 112,367 28,980 29,576 30,172 30,767
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,067 12,619 40,007 4,148
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 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 3,973 4,035 4,035 158,927
Other Non-Current Assets 407,536 377,739 343,420 391,036 358,321 207,317 206,793 210,658 228,184 204,179 188,530 182,967 239,429 245,660 240,753 229,517 231,795 232,967 243,031 230,015 235,447 220,519 218,184 234,279 109,609 122,575 128,377 461,948 370,874 176,647 184,138 2,060 299,797 339,175 313,883 977 213,389 191,209 163,393 279,925
Total Non-Current Assets 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 5,711,380 5,453,162 5,274,037 5,408,216
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 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 9,181,699 9,071,342 9,113,221 8,377,030
Current Liabilities
Accounts Payable 187,898 178,486 183,183 197,474 139,154 153,816 164,934 170,542 154,663 168,143 133,212 148,478 146,427 215,832 194,226 262,437 292,140 432,130 345,527 321,796 315,959 247,390 301,577 285,437 279,416 299,348 341,423 298,505 356,533 173,459 111,114 210,372 232,999 214,981 186,964 303,284 243,276 223,961 270,299 272,861
Short Term Debt 112,099 41,250 143,162 547,543 546,078 544,632 50,000 50,000 50,000 1,308,353 198,465 596,408 226,618 298,050 235,997 323,876 116,118 74,374 54,661 11,960 236,835 179,075 121,714 62,690 405,339 1,740 176,104 162,706 145,679 97,544 414,163 447,390 425,673 80,099 150,937 430,249 1,050 1,050 1,050 1,050
Tax Payables 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 88,885 138,580 137,269 151,473 144,382 228,538 207,318
Deferred Revenue 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 1,049,629 883,204 775,379 732,786 599,566 529,192 420,582 429,346 436,409 423,168 507,332 504,703 548,818 636,217 616,223 511,153 704,401
Other Current Liabilities 696,892 628,175 553,722 560,258 513,606 506,227 515,453 630,950 615,925 560,154 524,006 489,146 429,582 401,895 541,219 572,302 565,382 562,389 561,652 592,857 657,911 480,633 638,672 532,534 494,099 463,442 257,857 355,524 398,866 300,352 15,993 16,000 31,613 424,678 404,948 30,814 463,769 443,931 472,823 477,222
Total Current Liabilities 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 1,344,312 1,285,165 1,255,325 1,455,534
Non-Current Liabilities
Long Term Debt 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 9,212,765 8,748,449 7,985,463 7,834,420 7,345,262 7,341,227 7,310,134 7,329,777 6,586,518
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 66,561 0 0 0 36,357 0 0 0 25,225 0 0 0 14,343
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 87,281 71,031 68,620 66,561 36,093 36,316 39,745 36,357 36,569 39,993 27,498 25,225 36,668 38,649 42,753 14,343
Other Non-Current Liabilities 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 20,901 83,157 123,387 146,709 104,764 143,496 141,156 189,362 142,893 166,077 149,229 164,624 173,941
Total Non-Current Liabilities 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 7,543,972 7,498,012 7,537,154 6,789,145
Total Liabilities 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 8,888,284 8,783,177 8,792,479 8,244,679
Common Stock 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 1,143 1,143 1,142 1,142
Retained Earnings -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 -32,388 164,487 308,641 243,921 166,664 66,130
Accumulated Other Comprehensive Income/Loss 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 2,350 3,114 2,528 2,913
Total Stockholders Equity -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 94,715 21,410 -72,465 -184,507
Total Investments 791,676 288,201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131,753 129,702 327,455 320,234 312,632 297,780 301,460 303,545 303,291 251,914 252,280 251,391 249,083 255,764 254,556 254,799 254,767 258,883 178,547
Total Debt 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 7,342,277 7,311,184 7,330,827 6,587,568
Net Debt 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 4,451,399 4,276,073 4,057,206 4,152,527

Reported Currency: USD 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income -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 -13,902 148,193 253,006 258,402 303,043 290,486
Depreciation & Amortization 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 79,027 78,351 76,659 91,990
Deferred Income Tax 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 -1,969 -76 1,583 -5,963
Stock Based Compensation 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 10,369 8,424 3,921 4,465
Change in Working Capital -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 39,471 16,179 -188,008 -12,298
Accounts Receivable 0 0 0 0 0 0 118,787 -98,712 0 0 -22,947 184,025 0 0 -56,284 19,890 0 0 11,088 -33,815 0 0 -5,169 -15,728 0 0 37,043 -136,160 0 0 -1,303 167,813 0 0 -58,832 60,516 0 0 13,941 0
Inventory -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 -1,499 -4,296 1,465 -6,133
Accounts Payable 0 0 -13,844 -97,238 0 0 -118,787 117,801 0 0 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 0 0 -10,166 260,077
Other Working Capital -16,614 47,703 -24,364 199,335 16,775 -37,399 -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 40,970 20,475 -193,248 -266,242
Other Non-Cash Items 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 16,131 7,591 12,024 26,628
Net Cash Provided by Operating Activities 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 -15,013 124,189 396,035 368,871 209,222 395,308
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -291,500 -237,533 -178,050 -181,958
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 603,834 285,355 257,954 260,104 145,632 -727 409,834 283,829 727 593,476 421,747 414,186 495,743 638,857 291,500 237,533 178,050 181,958
Purchases of Investments -500,000 0 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 -32,219 -45,904 -46,635 -32,379
Sales/Maturities of Investments 0 0 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 31,372 48,956 44,995 32,766
Other Investing Activities -134,117 -286,286 257 1,700,986 456 0 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 -310,455 -275,178 19,578 -187,389
Net Cash Used for Investing Activities -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 -311,302 -272,126 17,938 -187,002
Cash Flows from Financing Activities
Debt Repayment -414,988 -97,848 -1,024,383 -17,876 -16,710 -16,659 -16,943 -14,660 -1,276,516 -42,265 -1,170,618 -498,467 -1,015,194 -12,378 -515,231 -486,685 -1,839,546 -103,354 -500,503 -1,741 -1,740 -1,051,741 -1,977,045 -543,524 -1,056,358 -1,028,802 -331,159 -160,321 -240,386 0 0 -181 -1,848,414 -71,137 -1,422,374 -130,289 -36,750 -20,350 -12,350 -225,645
Common Stock Issued 0 1,965 0 0 0 2,895 0 -4,662 1,090,968 4,659 841,899 70 1,025,243 1,425,106 1,469,098 14,696 2,226,469 83,235 254,064 53 -26 0 1,678,433 62,209 0 0 0 3,487 0 0 0 3,026 0 0 2,060,954 11,859 69,346 4,670 757,946 20,436
Common Stock Repurchased -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 0 0 -8,489 -7,726 0 0 -6,291 -287 0 0 -6,912 123,965 -101 -535 -1,426 -1,520
Dividends Paid -28,011 -28,534 -175 -129 -25 -128 -1,163 -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 -50,669 -90,523 -128,234 -51,334 -61,537 -50,891 -162,218 -50,571 -51,603 -50,579 -50,113 -346,812 -252,555 -256,042 -307,925 -126,406 -403,288
Other Financing Activities -7,124 -14,133 1,156,395 -6,239 206,401 -10,248 40,645 190,348 -33,187 -6,503 47,930 727,654 -8,152 -11,277 -2,917 1,310,227 -12,869 -2,719 -10,496 476,977 319,273 919,305 43,320 105,597 1,387,874 989,036 189,946 1,152,403 -2,326 36,559 241,684 467,233 2,612,927 208,820 -288,290 -37,525 -3,076 -13,114 -4,967 795,660
Net Cash Used Provided by Financing Activities -509,048 -139,810 121,003 -33,119 160,347 -161,778 10,872 167,567 -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 -435,669 240,993 -168,000 -201,036 926,306 -293,603 -125,659 184,822 418,188 713,934 87,570 -3,434 -284,545 -226,623 -337,254 612,797 185,643
Effect of Forex Changes on Cash -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 -2,343 1,999 -1,377 -63
Net Change in Cash -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 -144,233 -238,510 838,580 393,886
Cash at End of Period 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 2,890,878 3,035,111 3,273,621 2,435,041
Cash at Start of Period 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 3,035,111 3,273,621 2,435,041 2,041,155
Free Cash Flow
Operating Cash Flow 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 -15,013 124,189 396,035 368,871 209,222 395,308
Capital Expenditure -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 -291,500 -237,533 -178,050 -181,958
Free Cash Flow 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 -514,668 104,535 131,338 31,172 213,350