WYNN
Wynn Resorts, Limited
Price Chart
Latest Quote
$105.23
+1.63 (+1.57%)
Current Price
| Previous Close | $103.60 |
| Open | $103.74 |
| Day High | $106.25 |
| Day Low | $103.13 |
| Volume | 540,039 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 0.96% |
| Shares Outstanding | 103.79M |
| Quarterly Dividend Yield | 0.96% |
| Quarterly Dividend | $1.00 |
| Total Debt | $12.16B |
| Cash Equivalents | $1.80B |
| Revenue | $7.29B |
| Net Income | $375.04M |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $10.84B |
| P/E Ratio | 29.94 |
| EPS (TTM) | $3.49 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.32B |
| Sales | $7.29B |
| Income | $375.04M |
| Book/sh | $-2.69 |
| Cash/sh | $17.30 |
| Employees | 28K |
Financial Ratios
| Quick Ratio | 1.12 |
| Current Ratio | 1.24 |
| EPS Growth TTM | 65.60% |
Returns & Margins
| ROA | 5.60% |
| Gross Margin | 68.11% |
| Operating Margin | 15.32% |
| Profit Margin | 5.14% |
Ownership
| Insider Ownership | 27.23% |
| Institutional Ownership | 73.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.33 |
| PEG | 1.74 |
| P/S | 1.49 |
| P/B | -38.87 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $135.89 |
Technical Indicators
| SMA20 | $99.74 |
| SMA50 | $102.44 |
| SMA200 | $114.00 |
| RSI | 72.67 |
| ATR | 3.3100 |
| Shares Float | 73.54M |
| Short Float | 10.79% |
| Short Ratio | 6.30 |
| Volatility | 0.98 |
| Rel Volume | 0.88 |
Performance History
| Week | +3.22% |
| Month | -2.62% |
| Quarter | +3.09% |
| 6 Months | -20.18% |
| YTD | -14.35% |
| Year | +22.41% |
| 3 Years | +9.18% |
| 5 Years | -18.09% |
| 10 Years | +19.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $104.48 | 1,379,600 |
| 2026-06-04 | $103.60 | 1,052,300 |
| 2026-06-03 | $104.95 | 1,439,700 |
| 2026-06-02 | $104.62 | 997,100 |
| 2026-06-01 | $106.53 | 2,135,400 |
| 2026-05-29 | $101.22 | 1,025,300 |
| 2026-05-28 | $101.54 | 1,212,500 |
| 2026-05-27 | $101.22 | 1,762,700 |
| 2026-05-26 | $97.87 | 1,467,800 |
| 2026-05-22 | $97.24 | 1,208,900 |
| 2026-05-21 | $98.54 | 904,000 |
| 2026-05-20 | $98.06 | 1,550,400 |
| 2026-05-19 | $94.78 | 1,002,200 |
| 2026-05-18 | $95.51 | 1,341,000 |
| 2026-05-15 | $95.17 | 1,028,100 |
| 2026-05-14 | $95.18 | 2,040,700 |
| 2026-05-13 | $95.96 | 1,555,100 |
| 2026-05-12 | $97.00 | 1,638,900 |
| 2026-05-11 | $99.11 | 2,717,300 |
| 2026-05-08 | $102.15 | 3,981,100 |
| 2026-05-07 | $106.57 | 1,273,100 |
| 2026-05-06 | $107.29 | 1,120,000 |
About Wynn Resorts, Limited
Wynn Resorts, Limited designs, develops, and operates integrated resorts. It operates in four segments: Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor. The Wynn Palace segment operates casino space, private gaming salons, and sky casinos; a luxury hotel tower with suites and villas, as well as a health club, spa, salon, and pool; food and beverage outlets; retail space; meeting and convention space; and a performance lake, an immersive entertainment center, Western and Asian art displays, and a gondola ride. Its Wynn Macau segment operates casino space, private gaming salons, sky casinos, and a poker room; luxury hotel towers with health clubs, spas, a salon, and a pool; food and beverage outlets; retail space; meeting and convention space; a performance lake; and a rotunda show featuring Chinese zodiac-inspired ceilings. The Las Vegas Operations segment operates casino space, private gaming salons, a sky casino, a poker room, and a race and sports book; a luxury hotel tower with suites, villas, swimming pools, private cabanas, full-service spas and salons, and a wedding chapel; food and beverage outlets; meeting and convention space; retail space; a golf course; nightclubs; a beach club; and theaters. Its Encore Boston Harbor segment operates casino space, private and high-limit gaming areas, and a sports book; a luxury hotel tower with suites, a spa, and a salon; food and beverage outlets; a nightclub; retail space; meeting and convention space; a waterfront park; floral displays; and water shuttle services. Wynn Resorts, Limited was incorporated in 2002 and is based in Las Vegas, Nevada.
đ° Latest News
Will Macau Momentum and UAE Expansion Shift Wynn Resorts' (WYNN) Luxury Gaming Narrative?
Simply Wall St. âĸ 2026-06-04T10:10:54Z
MGM Resorts International vs. Wynn Resorts: Which Casino Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-04T07:40:19Z
This is Why Wynn Resorts, Limited (WYNN) is One of the Best Sin Stocks to Buy Now
Insider Monkey âĸ 2026-06-03T17:49:13Z
MGMâs $18B Bid Proves Las Vegas Sands Is Undervalued
Trefis âĸ 2026-06-02T18:18:26Z
Barry Diller Offers to Buy MGM Resorts. The Stock Jumps 16%.
Barrons.com âĸ 2026-06-01T17:57:00Z
Jim Cramer Calls Wynn Resorts a âVery Difficult Investmentâ
Insider Monkey âĸ 2026-06-01T17:32:52Z
1 Mid-Cap Stock with Competitive Advantages and 2 We Avoid
StockStory âĸ 2026-06-01T11:28:51Z
Stock Market Today, May 28: Caesars Entertainment Jumps After Fertitta Entertainment Agrees to Acquire Company for Cash
Motley Fool âĸ 2026-05-28T21:58:32Z
Caesars Entertainment, a Las Vegas Strip icon, is sold for nearly $6 billion
Associated Press âĸ 2026-05-28T11:58:44Z
Reflecting On Consumer Discretionary - Casino Operator Stocksâ Q1 Earnings: Wynn Resorts (NASDAQ:WYNN)
StockStory âĸ 2026-05-27T20:01:24Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,180,918,000 | $4,026,424,000 | $3,708,563,000 | $2,390,222,000 |
| Cost Of Revenue | $4,180,918,000 | $4,026,424,000 | $3,708,563,000 | $2,390,222,000 |
| Total Revenue | $7,137,924,000 | $7,127,961,000 | $6,531,897,000 | $3,756,825,000 |
| Operating Revenue | $7,137,924,000 | $7,127,961,000 | $6,531,897,000 | $3,756,825,000 |
| Expenses | ||||
| Interest Expense | $625,556,000 | $688,410,000 | $751,509,000 | $650,885,000 |
| Total Expenses | $5,931,327,000 | $5,770,780,000 | $5,456,891,000 | $3,905,695,000 |
| Other Income Expense | $-131,707,000 | $-152,802,000 | $-201,216,000 | $69,961,000 |
| Other Non Operating Income Expenses | $-8,625,000 | $29,170,000 | $-11,479,000 | $5,811,000 |
| Net Non Operating Interest Income Expense | $-560,750,000 | $-560,981,000 | $-588,407,000 | $-621,127,000 |
| Total Other Finance Cost | $1,701,000 | $2,913,000 | $12,683,000 | - |
| Interest Expense Non Operating | $625,556,000 | $688,410,000 | $751,509,000 | $650,885,000 |
| Operating Expense | $1,750,409,000 | $1,744,356,000 | $1,748,328,000 | $1,515,473,000 |
| General And Administrative Expense | $1,116,952,000 | $1,080,475,000 | $1,065,022,000 | $830,450,000 |
| Other Operating Expenses | - | - | - | $20,643,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $327,334,000 | $501,078,000 | $729,994,000 | $-423,856,000 |
| Net Interest Income | $-560,750,000 | $-560,981,000 | $-588,407,000 | $-621,127,000 |
| Interest Income | $66,507,000 | $130,342,000 | $175,785,000 | $29,758,000 |
| Normalized Income | $425,307,272 | $682,008,621 | $879,886,230 | $-474,534,500 |
| Net Income From Continuing And Discontinued Operation | $327,334,000 | $501,078,000 | $729,994,000 | $-423,856,000 |
| Total Operating Income As Reported | $1,118,384,000 | $1,132,731,000 | $840,171,000 | $-100,676,000 |
| Average Dilution Earnings | $0 | $-21,005,000 | $-16,495,000 | $0 |
| Net Income Common Stockholders | $327,334,000 | $501,078,000 | $729,994,000 | $-423,856,000 |
| Net Income | $327,334,000 | $501,078,000 | $729,994,000 | $-423,856,000 |
| Net Income Including Noncontrolling Interests | $409,135,000 | $639,716,000 | $782,217,000 | $-709,368,000 |
| Net Income Continuous Operations | $409,135,000 | $639,716,000 | $782,217,000 | $-709,368,000 |
| Pretax Income | $514,140,000 | $643,398,000 | $285,383,000 | $-700,036,000 |
| Special Income Charges | $-88,213,000 | $-224,450,000 | $-234,835,000 | $-133,795,000 |
| Interest Income Non Operating | $66,507,000 | $130,342,000 | $175,785,000 | $29,758,000 |
| Operating Income | $1,206,597,000 | $1,357,181,000 | $1,075,006,000 | $-148,870,000 |
| Depreciation Amortization Depletion Income Statement | $620,633,000 | $658,895,000 | $687,270,000 | $692,318,000 |
| Depreciation And Amortization In Income Statement | $620,633,000 | $658,895,000 | $687,270,000 | $692,318,000 |
| Gross Profit | $2,957,006,000 | $3,101,537,000 | $2,823,334,000 | $1,366,603,000 |
| Per Share | ||||
| Diluted EPS | $3.14 | $4.35 | $6.32 | $-3.73 |
| Basic EPS | $3.16 | $4.56 | $6.49 | $-3.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $-25,108,728 | $-1,041,379 | $-39,844,770 | $13,471,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,883,411,000 | $2,172,675,000 | $1,913,899,000 | $579,017,000 |
| Total Unusual Items | $-123,082,000 | $-181,972,000 | $-189,737,000 | $64,150,000 |
| Total Unusual Items Excluding Goodwill | $-123,082,000 | $-181,972,000 | $-189,737,000 | $64,150,000 |
| Reconciled Depreciation | $620,633,000 | $658,895,000 | $687,270,000 | $692,318,000 |
| EBITDA (Bullshit earnings) | $1,760,329,000 | $1,990,703,000 | $1,724,162,000 | $643,167,000 |
| EBIT | $1,139,696,000 | $1,331,808,000 | $1,036,892,000 | $-49,151,000 |
| Diluted Average Shares | $104,243,000 | $110,267,000 | $112,855,000 | $113,623,000 |
| Basic Average Shares | $103,697,000 | $109,966,000 | $112,523,000 | $113,623,000 |
| Diluted NI Availto Com Stockholders | $327,334,000 | $480,073,000 | $713,499,000 | $-423,856,000 |
| Minority Interests | $-81,801,000 | $-138,638,000 | $-52,223,000 | $285,512,000 |
| Tax Provision | $105,005,000 | $3,682,000 | $-496,834,000 | $9,332,000 |
| Gain On Sale Of Ppe | $-26,900,000 | $3,900,000 | $-20,700,000 | - |
| Other Special Charges | $61,313,000 | $224,450,000 | $140,345,000 | $85,759,000 |
| Impairment Of Capital Assets | $0 | $0 | $94,490,000 | $48,036,000 |
| Gain On Sale Of Security | $-34,869,000 | $42,478,000 | $45,098,000 | $197,945,000 |
| Provision For Doubtful Accounts | $12,824,000 | $4,986,000 | $-3,964,000 | $-7,295,000 |
| Selling General And Administration | $1,116,952,000 | $1,080,475,000 | $1,065,022,000 | $830,450,000 |
| Other Gand A | $1,116,952,000 | $1,080,475,000 | $1,065,022,000 | $830,450,000 |
| Gain On Sale Of Business | - | - | $-94,600,000 | - |
Fetched: 2026-05-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-499,734,000 | $-478,760,000 | $-581,090,000 | $-996,091,000 |
| Total Assets | $13,108,117,000 | $12,977,963,000 | $13,996,223,000 | $13,415,100,000 |
| Total Non Current Assets | $10,424,596,000 | $10,056,284,000 | $9,754,602,000 | $9,385,513,000 |
| Other Non Current Assets | $371,560,000 | $327,193,000 | $402,642,000 | $391,036,000 |
| Non Current Deferred Assets | $409,070,000 | $507,716,000 | $500,877,000 | $0 |
| Non Current Deferred Taxes Assets | $409,070,000 | $507,716,000 | $500,877,000 | $0 |
| Goodwill And Other Intangible Assets | $224,242,000 | $254,599,000 | $329,708,000 | $245,253,000 |
| Other Intangible Assets | $224,242,000 | $254,599,000 | $311,245,000 | $154,733,000 |
| Current Assets | $2,683,521,000 | $2,921,679,000 | $4,241,621,000 | $4,029,587,000 |
| Other Current Assets | $127,204,000 | $95,725,000 | $99,961,000 | $88,201,000 |
| Inventory | $88,478,000 | $75,783,000 | $75,552,000 | $70,094,000 |
| Receivables | $402,641,000 | $324,016,000 | $341,712,000 | $216,033,000 |
| Accounts Receivable | $402,641,000 | $324,016,000 | $341,712,000 | $216,033,000 |
| Allowance For Doubtful Accounts Receivable | $-45,645,000 | $-37,694,000 | $-40,075,000 | $-78,842,000 |
| Gross Accounts Receivable | $448,286,000 | $361,710,000 | $381,787,000 | $294,875,000 |
| Cash Cash Equivalents And Short Term Investments | $2,065,198,000 | $2,426,155,000 | $3,724,378,000 | $3,650,440,000 |
| Cash And Cash Equivalents | $1,463,442,000 | $2,426,155,000 | $2,879,186,000 | $3,650,440,000 |
| Cash Equivalents | $166,025,000 | $787,004,000 | $1,802,712,000 | $1,950,857,000 |
| Cash Financial | $1,297,417,000 | $1,639,151,000 | $1,076,474,000 | $1,699,583,000 |
| Restricted Cash | - | $0 | $18,000 | $4,819,000 |
| Prepaid Assets | - | $95,725,000 | $99,961,000 | $88,201,000 |
| Debt | ||||
| Net Debt | $9,083,370,000 | $8,115,579,000 | $8,859,151,000 | $8,466,419,000 |
| Total Debt | $12,175,929,000 | $12,165,624,000 | $13,370,086,000 | $13,732,016,000 |
| Long Term Debt And Capital Lease Obligation | $12,166,519,000 | $12,124,374,000 | $12,660,493,000 | $13,184,473,000 |
| Long Term Debt | $10,537,402,000 | $10,500,484,000 | $11,028,744,000 | $11,569,316,000 |
| Current Debt And Capital Lease Obligation | $9,410,000 | $41,250,000 | $709,593,000 | $547,543,000 |
| Current Debt | $9,410,000 | $41,250,000 | $709,593,000 | $547,543,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,139,396,000 | $13,946,566,000 | $15,097,157,000 | $15,055,465,000 |
| Total Non Current Liabilities Net Minority Interest | $12,496,218,000 | $12,407,032,000 | $12,896,703,000 | $13,244,042,000 |
| Other Non Current Liabilities | $329,699,000 | $282,658,000 | $236,210,000 | $59,569,000 |
| Current Liabilities | $1,643,178,000 | $1,539,534,000 | $2,200,454,000 | $1,811,423,000 |
| Current Deferred Liabilities | $569,603,000 | $508,651,000 | $543,288,000 | $506,148,000 |
| Payables And Accrued Expenses | $818,615,000 | $760,328,000 | $734,928,000 | $570,572,000 |
| Interest Payable | $132,772,000 | $132,510,000 | $141,902,000 | $135,630,000 |
| Payables | $470,888,000 | $377,129,000 | $381,095,000 | $242,441,000 |
| Total Tax Payable | $215,581,000 | $171,983,000 | $172,832,000 | $44,967,000 |
| Accounts Payable | $255,307,000 | $205,146,000 | $208,263,000 | $197,474,000 |
| Equity | ||||
| Common Stock Equity | $-275,492,000 | $-224,161,000 | $-251,382,000 | $-750,838,000 |
| Total Equity Gross Minority Interest | $-1,031,279,000 | $-968,603,000 | $-1,100,934,000 | $-1,640,365,000 |
| Stockholders Equity | $-275,492,000 | $-224,161,000 | $-251,382,000 | $-750,838,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,136,000 | $-5,700,000 | $3,406,000 | $-404,000 |
| Other Equity Adjustments | $-3,136,000 | $-5,700,000 | $3,406,000 | $-404,000 |
| Retained Earnings | $-1,454,239,000 | $-1,676,990,000 | $-2,066,953,000 | $-2,711,808,000 |
| Long Term Equity Investment | $948,156,000 | $648,217,000 | - | - |
| Investments In Other Ventures Under Equity Method | $948,156,000 | $648,217,000 | - | - |
| Other | ||||
| Treasury Shares Number | $30,336,677 | $25,762,559 | $21,261,671 | $18,886,746 |
| Ordinary Shares Number | $103,989,787 | $107,821,567 | $111,737,245 | $113,369,439 |
| Share Issued | $134,326,464 | $133,584,126 | $132,998,916 | $132,256,185 |
| Tangible Book Value | $-499,734,000 | $-478,760,000 | $-581,090,000 | $-996,091,000 |
| Invested Capital | $10,271,320,000 | $10,317,573,000 | $11,486,955,000 | $11,366,021,000 |
| Working Capital | $1,040,343,000 | $1,382,145,000 | $2,041,167,000 | $2,218,164,000 |
| Capital Lease Obligations | $1,629,117,000 | $1,623,890,000 | $1,631,749,000 | $1,615,157,000 |
| Total Capitalization | $10,261,910,000 | $10,276,323,000 | $10,777,362,000 | $10,818,478,000 |
| Minority Interest | $-755,787,000 | $-744,442,000 | $-849,552,000 | $-889,527,000 |
| Treasury Stock | $2,621,394,000 | $2,241,607,000 | $1,836,326,000 | $1,623,872,000 |
| Additional Paid In Capital | $3,801,934,000 | $3,698,800,000 | $3,647,161,000 | $3,583,923,000 |
| Capital Stock | $1,343,000 | $1,336,000 | $1,330,000 | $1,323,000 |
| Common Stock | $1,343,000 | $1,336,000 | $1,330,000 | $1,323,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,629,117,000 | $1,623,890,000 | $1,631,749,000 | $1,615,157,000 |
| Current Deferred Revenue | $569,603,000 | $508,651,000 | $543,288,000 | $506,148,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $245,550,000 | $229,305,000 | $212,645,000 | $187,160,000 |
| Current Accrued Expenses | $347,727,000 | $383,199,000 | $353,833,000 | $328,131,000 |
| Investments And Advances | $1,015,750,000 | $648,217,000 | - | - |
| Other Investments | $67,594,000 | $0 | - | - |
| Net PPE | $8,403,974,000 | $8,318,559,000 | $8,521,375,000 | $8,749,224,000 |
| Accumulated Depreciation | $-7,509,874,000 | $-7,059,514,000 | $-6,583,951,000 | $-6,051,400,000 |
| Gross PPE | $15,913,848,000 | $15,378,073,000 | $15,105,326,000 | $14,800,624,000 |
| Construction In Progress | $350,286,000 | $287,436,000 | $162,592,000 | $112,034,000 |
| Other Properties | $1,778,052,000 | $1,797,276,000 | $1,832,896,000 | $1,853,164,000 |
| Machinery Furniture Equipment | $3,850,466,000 | $3,534,984,000 | $3,422,101,000 | $3,276,282,000 |
| Buildings And Improvements | $8,708,210,000 | $8,547,922,000 | $8,459,085,000 | $8,363,427,000 |
| Land And Improvements | $1,226,834,000 | $1,210,455,000 | $1,228,652,000 | $1,195,717,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $601,756,000 | $0 | $845,192,000 | $0 |
| Goodwill | - | $18,463,000 | $18,463,000 | $90,520,000 |
Fetched: 2026-05-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $691,763,000 | $1,003,659,000 | $794,334,000 | $-383,595,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,352,653,000 | $1,426,203,000 | $1,247,879,000 | $-71,272,000 |
| Cash Flow From Continuing Operating Activities | $1,352,653,000 | $1,426,203,000 | $1,247,879,000 | $-71,272,000 |
| Operating Gains Losses | $44,990,000 | $-39,565,000 | $-32,415,000 | $-197,945,000 |
| Investing Activities | ||||
| Capital Expenditure | $-660,890,000 | $-422,544,000 | $-453,545,000 | $-312,323,000 |
| Investing Cash Flow | $-1,657,161,000 | $-83,558,000 | $-1,342,533,000 | $1,348,967,000 |
| Cash Flow From Continuing Investing Activities | $-1,657,161,000 | $-83,558,000 | $-1,342,533,000 | $1,348,967,000 |
| Net Other Investing Changes | $1,547,000 | $52,404,000 | $1,162,000 | $1,471,000 |
| Capital Expenditure Reported | $-660,433,000 | $-419,929,000 | $-442,793,000 | $-300,127,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-380,109,000 | $-401,802,000 | $-212,455,000 | $-187,499,000 |
| Financing Cash Flow | $-653,300,000 | $-1,793,794,000 | $-719,206,000 | $-23,678,000 |
| Cash Flow From Continuing Financing Activities | $-653,300,000 | $-1,793,794,000 | $-719,206,000 | $-23,678,000 |
| Net Other Financing Charges | $-62,869,000 | $-58,188,000 | $-71,592,000 | $22,019,000 |
| Cash Dividends Paid | $-174,662,000 | $-139,564,000 | $-84,733,000 | $-1,445,000 |
| Common Stock Dividend Paid | $-174,662,000 | $-139,564,000 | $-84,733,000 | $-1,445,000 |
| Net Common Stock Issuance | $-380,109,000 | $-401,802,000 | $-212,455,000 | $-187,499,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,788,929,000 | $-3,079,051,000 | $-1,552,391,000 | $-68,188,000 |
| Issuance Of Debt | $1,752,812,000 | $1,883,794,000 | $1,200,000,000 | $211,435,000 |
| Interest Paid Supplemental Data | $585,425,000 | $658,438,000 | $688,350,000 | $618,395,000 |
| Income Tax Paid Supplemental Data | $9,243,000 | $10,160,000 | $10,310,000 | $5,290,000 |
| End Cash Position | $1,560,095,000 | $2,521,793,000 | $2,969,412,000 | $3,782,990,000 |
| Beginning Cash Position | $2,521,793,000 | $2,969,412,000 | $3,782,990,000 | $2,531,067,000 |
| Effect Of Exchange Rate Changes | $-3,890,000 | $3,530,000 | $282,000 | $-2,094,000 |
| Changes In Cash | $-957,808,000 | $-451,149,000 | $-813,860,000 | $1,254,017,000 |
| Proceeds From Stock Option Exercised | $457,000 | $1,017,000 | $1,965,000 | $0 |
| Common Stock Payments | $-380,109,000 | $-401,802,000 | $-212,455,000 | $-187,499,000 |
| Net Issuance Payments Of Debt | $-36,117,000 | $-1,195,257,000 | $-352,391,000 | $143,247,000 |
| Net Long Term Debt Issuance | $-36,117,000 | $-1,195,257,000 | $-352,391,000 | $143,247,000 |
| Long Term Debt Payments | $-1,788,929,000 | $-3,079,051,000 | $-1,552,391,000 | $-68,188,000 |
| Long Term Debt Issuance | $1,752,812,000 | $1,883,794,000 | $1,200,000,000 | $211,435,000 |
| Net Investment Purchase And Sale | $-668,890,000 | $850,000,000 | $-836,519,000 | $0 |
| Sale Of Investment | $0 | $850,000,000 | $0 | $0 |
| Purchase Of Investment | $-668,890,000 | $0 | $-836,519,000 | $0 |
| Net Business Purchase And Sale | $-328,928,000 | $-563,418,000 | $-53,631,000 | $-40,181,000 |
| Purchase Of Business | $-328,928,000 | $-563,418,000 | $-53,631,000 | $-40,181,000 |
| Net Intangibles Purchase And Sale | $-457,000 | $-2,615,000 | $-10,752,000 | $-12,196,000 |
| Purchase Of Intangibles | $-457,000 | $-2,615,000 | $-10,752,000 | $-12,196,000 |
| Change In Working Capital | $-38,778,000 | $-35,780,000 | $1,842,000 | $-56,618,000 |
| Change In Other Working Capital | $58,644,000 | $-36,967,000 | $37,951,000 | $69,692,000 |
| Change In Payables And Accrued Expense | $3,282,000 | $-38,923,000 | $93,663,000 | $-97,238,000 |
| Change In Inventory | $-10,724,000 | $26,632,000 | $-6,025,000 | $-19,737,000 |
| Change In Receivables | $-89,980,000 | $13,478,000 | $-123,747,000 | $-9,335,000 |
| Other Non Cash Items | $114,640,000 | $145,760,000 | $156,708,000 | $88,732,000 |
| Stock Based Compensation | $91,927,000 | $59,029,000 | $64,515,000 | $67,627,000 |
| Provisionand Write Offof Assets | $12,824,000 | $4,986,000 | $-3,964,000 | $-7,295,000 |
| Asset Impairment Charge | $0 | $0 | $94,490,000 | $48,036,000 |
| Deferred Tax | $97,282,000 | $-6,838,000 | $-502,784,000 | $3,241,000 |
| Deferred Income Tax | $97,282,000 | $-6,838,000 | $-502,784,000 | $3,241,000 |
| Depreciation Amortization Depletion | $620,633,000 | $658,895,000 | $687,270,000 | $692,318,000 |
| Depreciation And Amortization | $620,633,000 | $658,895,000 | $687,270,000 | $692,318,000 |
| Gain Loss On Investment Securities | $43,289,000 | $-42,478,000 | $-45,098,000 | $-197,945,000 |
| Net Income From Continuing Operations | $409,135,000 | $639,716,000 | $782,217,000 | $-709,368,000 |
| Net Investment Properties Purchase And Sale | - | $0 | $0 | $1,700,000,000 |
| Sale Of Investment Properties | - | $0 | $0 | $1,700,000,000 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-05-31