Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $6.532B | $3.757B | $3.764B | $2.096B | $6.611B | $6.718B | $6.070B | $4.346B | $4.076B | $5.434B | $5.621B | $5.154B | $5.270B | $4.185B | $3.046B | $2.987B | $2.688B | $1.432B | $722.0M | $200.0K | $600.0K | $500.0K | $1.200M | $100.0K |
YoY Change | 73.87% | -0.18% | 79.58% | -68.3% | -1.59% | 10.67% | 39.68% | 6.62% | -24.99% | -3.33% | 9.05% | -2.19% | 25.93% | 37.4% | 1.95% | 11.16% | 87.64% | 98.38% | 360900.0% | -66.67% | 20.0% | -58.33% | 1100.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $6.532B | $3.757B | $3.764B | $2.096B | $6.611B | $6.718B | $6.070B | $4.346B | $4.076B | $5.434B | $5.621B | $5.154B | $5.270B | $4.185B | $3.046B | $2.987B | $2.688B | $1.432B | $722.0M | $200.0K | $600.0K | $500.0K | $1.200M | $100.0K |
Cost Of Revenue | $3.709B | $2.390B | $2.559B | $1.743B | $4.068B | $4.087B | $3.727B | $2.654B | $2.531B | $3.316B | $3.479B | $3.252B | $3.310B | $2.700B | $1.991B | $1.938B | $1.625B | $842.7M | $398.1M | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 |
Gross Profit | $2.823B | $1.367B | $1.205B | $352.6M | $2.543B | $2.631B | $2.343B | $1.692B | $1.545B | $2.117B | $2.142B | $1.903B | $1.960B | $1.485B | $1.055B | $1.049B | $1.063B | $589.5M | $323.9M | $100.0K | $400.0K | $400.0K | $1.100M | $100.0K |
Gross Profit Margin | 43.22% | 36.38% | 32.02% | 16.82% | 38.47% | 39.16% | 38.6% | 38.93% | 37.91% | 38.97% | 38.11% | 36.91% | 37.19% | 35.49% | 34.63% | 35.12% | 39.53% | 41.16% | 44.86% | 50.0% | 66.67% | 80.0% | 91.67% | 100.0% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $1.201B | $830.5M | $796.6M | $720.8M | $896.7M | $761.4M | $685.5M | $548.1M | $464.8M | $492.5M | $448.8M | $441.7M | $389.1M | $391.3M | $380.6M | $441.1M | $354.0M | $315.4M | $232.1M | $81.70M | $47.40M | $25.20M | $12.20M | $5.700M |
YoY Change | 44.67% | 4.25% | 10.51% | -19.61% | 17.76% | 11.08% | 25.06% | 17.93% | -5.62% | 9.73% | 1.6% | 13.53% | -0.56% | 2.8% | -13.72% | 24.6% | 12.24% | 35.89% | 184.09% | 72.36% | 88.1% | 106.56% | 114.04% | |
% of Gross Profit | 42.55% | 60.77% | 66.1% | 204.44% | 35.25% | 28.94% | 29.26% | 32.4% | 30.08% | 23.26% | 20.95% | 23.21% | 19.85% | 26.35% | 36.09% | 42.05% | 33.32% | 53.5% | 71.66% | 81700.0% | 11850.0% | 6300.0% | 1109.09% | 5700.0% |
Research & Development | ||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||
% of Gross Profit | ||||||||||||||||||||||||
Depreciation & Amortization | $687.3M | $652.1M | $685.7M | $699.6M | $602.9M | $546.1M | $547.9M | $398.2M | $317.8M | $311.6M | $367.4M | $367.1M | $389.8M | $394.9M | $410.5M | $263.2M | $220.3M | $175.5M | $103.3M | $7.000M | $5.700M | $8.900M | $8.200M | $4.000M |
YoY Change | 5.39% | -4.9% | -1.99% | 16.04% | 10.4% | -0.33% | 37.59% | 25.3% | 1.99% | -15.19% | 0.08% | -5.82% | -1.29% | -3.8% | 55.97% | 19.47% | 25.53% | 69.89% | 1375.71% | 22.81% | -35.96% | 8.54% | 105.0% | |
% of Gross Profit | 24.34% | 47.72% | 56.9% | 198.41% | 23.7% | 20.76% | 23.38% | 23.54% | 20.57% | 14.72% | 17.15% | 19.29% | 19.89% | 26.59% | 38.92% | 25.09% | 20.73% | 29.77% | 31.89% | 7000.0% | 1425.0% | 2225.0% | 745.45% | 4000.0% |
Operating Expenses | $1.889B | $830.5M | $796.6M | $720.8M | $896.7M | $761.4M | $685.5M | $548.1M | $464.8M | $492.5M | $448.8M | $441.7M | $389.1M | $391.3M | $819.6M | $736.8M | $635.1M | $516.0M | $349.7M | $89.90M | $53.80M | $34.00M | $20.40M | $9.700M |
YoY Change | 127.43% | 4.25% | 10.51% | -19.61% | 17.76% | 11.08% | 25.06% | 17.93% | -5.62% | 9.73% | 1.6% | 13.53% | -0.56% | -52.26% | 11.24% | 16.01% | 23.08% | 47.56% | 288.99% | 67.1% | 58.24% | 66.67% | 110.31% | |
Operating Profit | $934.7M | -$100.7M | -$394.5M | -$1.232B | $878.3M | $735.5M | $1.056B | $521.7M | $658.8M | $1.266B | $1.290B | $1.029B | $1.008B | $625.3M | $235.0M | $312.2M | $427.4M | $73.50M | -$25.80M | -$89.80M | -$53.40M | -$33.60M | -$19.30M | -$9.600M |
YoY Change | -1028.39% | -74.48% | -67.98% | -240.28% | 19.41% | -30.32% | 102.35% | -20.82% | -47.97% | -1.85% | 25.34% | 2.09% | 61.25% | 166.06% | -24.73% | -26.95% | 481.5% | -384.88% | -71.27% | 68.16% | 58.93% | 74.09% | 101.04% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$530.6M | $650.9M | $605.6M | $556.5M | $414.0M | $381.8M | $388.7M | $289.4M | $300.9M | $315.1M | $299.0M | $288.8M | $229.9M | $222.9M | -$211.8M | -$181.3M | -$102.2M | -$97.50M | -$65.00M | $7.400M | $10.10M | $3.700M | $2.300M | $1.400M |
YoY Change | -181.52% | 7.48% | 8.82% | 34.4% | 8.43% | -1.75% | 34.32% | -3.84% | -4.49% | 5.36% | 3.55% | 25.59% | 3.17% | -205.22% | 16.82% | 77.4% | 4.82% | 50.0% | -978.38% | -26.73% | 172.97% | 60.87% | 64.29% | |
% of Operating Profit | -56.77% | 47.14% | 51.91% | 36.82% | 55.47% | 45.67% | 24.88% | 23.18% | 28.05% | 22.8% | 35.64% | -90.13% | -58.07% | -23.91% | -132.65% | |||||||||
Other Income/Expense, Net | -$11.48M | -$599.4M | -$617.0M | -$530.2M | -$390.1M | -$429.8M | -$495.3M | -$211.1M | -$369.6M | -$307.4M | -$303.6M | -$296.3M | -$202.7M | -$288.2M | $200.0K | -$4.300M | $500.0K | -$58.70M | $0.00 | $0.00 | ||||
YoY Change | -98.08% | -2.86% | 16.36% | 35.93% | -9.24% | -13.22% | 134.67% | -42.89% | 20.22% | 1.27% | 2.46% | 46.19% | -29.68% | -144204.5% | -104.65% | -960.0% | -100.85% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $285.4M | -$700.0M | -$1.012B | -$1.762B | $488.2M | $305.7M | $560.3M | $310.6M | $289.2M | $958.9M | $986.5M | $733.0M | $805.6M | $337.0M | $42.10M | $148.9M | $232.1M | $799.2M | -$90.80M | -$205.2M | -$43.20M | -$30.70M | -$17.70M | -$10.60M |
YoY Change | -140.77% | -30.79% | -42.6% | -460.96% | 59.68% | -45.43% | 80.38% | 7.38% | -69.83% | -2.8% | 34.59% | -9.01% | 139.01% | 700.58% | -71.73% | -35.85% | -70.96% | -980.18% | -55.75% | 375.0% | 40.72% | 73.45% | 66.98% | |
Income Tax | -$496.8M | $9.332M | $474.0K | $564.7M | $176.8M | -$497.3M | -$329.0M | $8.128M | $7.723M | -$3.782M | -$17.63M | $4.299M | -$19.55M | $20.45M | $3.000M | -$61.60M | $35.80M | $170.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | -174.09% | 36.22% | -162.67% | -58.72% | 2.62% | 2.67% | -0.39% | -1.79% | 0.59% | -2.43% | 6.07% | 7.13% | -41.37% | 15.42% | 21.33% | |||||||||
Net Earnings | $730.0M | -$423.9M | -$755.8M | -$2.067B | $123.0M | $572.4M | $747.2M | $242.0M | $195.3M | $731.6M | $728.7M | $502.0M | $613.4M | $160.1M | $20.70M | $210.5M | $196.3M | $628.7M | -$90.80M | -$204.2M | -$40.10M | -$29.80M | -$17.70M | -$10.60M |
YoY Change | -272.23% | -43.92% | -63.44% | -1780.89% | -78.52% | -23.39% | 208.78% | 23.91% | -73.3% | 0.4% | 45.14% | -18.15% | 283.05% | 673.56% | -90.17% | 7.23% | -68.78% | -792.4% | -55.53% | 409.23% | 34.56% | 68.36% | 66.98% | |
Net Earnings / Revenue | 11.18% | -11.28% | -20.08% | -98.63% | 1.86% | 8.52% | 12.31% | 5.57% | 4.79% | 13.46% | 12.96% | 9.74% | 11.64% | 3.83% | 0.68% | 7.05% | 7.3% | 43.89% | -12.58% | -102100.0% | -6683.33% | -5960.0% | -1475.0% | -10600.0% |
Basic Earnings Per Share | $6.49 | -$3.73 | -$6.64 | -$19.37 | $1.15 | $5.37 | $7.32 | $2.39 | $1.93 | $7.25 | $7.25 | $4.87 | $4.94 | $1.30 | ||||||||||
Diluted Earnings Per Share | $6.47 | -$3.73 | -$6.64 | -$19.37 | $1.15 | $5.35 | $7.28 | $2.38 | $1.92 | $7.18 | $7.17 | $4.82 | $4.88 | $1.29 | $172.2K | $1.924M | $1.742M | $5.634M | -$923.7K | -$2.353M | -$505.0K | -$638.1K | -$453.8K | -$279.7K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $3.724B | $3.650B | $2.523B | $3.482B | $2.352B | $2.215B | $2.971B | $2.627B | $2.195B | $2.422B | $2.609B | $1.864B | $1.385B | $1.258B | $1.992B | $1.134B | $1.275B | $789.0M | $434.0M | $330.0M | $342.0M | $110.0M | $39.00M | $54.00M |
YoY Change | 2.03% | 44.71% | -27.56% | 48.04% | 6.19% | -25.45% | 13.09% | 19.68% | -9.37% | -7.17% | 39.97% | 34.58% | 10.1% | -36.85% | 75.66% | -11.06% | 61.6% | 81.8% | 31.52% | -3.51% | 210.91% | 182.05% | -27.78% | |
Cash & Equivalents | $1.803B | $1.951B | $501.0M | $981.0M | $1.086B | $2.215B | $2.804B | $2.453B | $2.080B | $2.182B | $2.435B | $1.725B | $1.263B | $1.258B | $1.992B | $1.134B | $1.275B | $789.0M | $434.0M | $330.0M | $342.0M | $110.0M | $39.00M | $54.00M |
Short-Term Investments | $845.2M | $0.00 | $167.0M | $173.0M | $115.0M | $240.0M | $174.0M | $139.0M | $122.0M | $0.00 | ||||||||||||||
Other Short-Term Assets | $99.98M | $93.02M | $83.96M | $65.00M | $69.00M | $83.00M | $157.0M | $53.00M | $48.00M | $50.00M | $43.00M | $36.00M | $31.00M | $28.00M | $31.00M | $31.00M | $55.00M | $103.0M | $122.0M | $120.0M | $60.00M | $2.000M | $1.000M | $1.000M |
YoY Change | 7.48% | 10.79% | 29.16% | -5.8% | -16.87% | -47.13% | 196.23% | 10.42% | -4.0% | 16.28% | 19.44% | 16.13% | 10.71% | -9.68% | 0.0% | -43.64% | -46.6% | -15.57% | 1.67% | 100.0% | 2900.0% | 100.0% | 0.0% | |
Inventory | $75.55M | $70.09M | $69.97M | $66.00M | $89.00M | $67.00M | $72.00M | $92.00M | $74.00M | $72.00M | $75.00M | $64.00M | $72.00M | $87.00M | $107.0M | $121.0M | $73.00M | $64.00M | $40.00M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 |
Prepaid Expenses | ||||||||||||||||||||||||
Receivables | $233.2M | $128.7M | $124.5M | $115.0M | $287.0M | $219.0M | $166.0M | $179.0M | $144.0M | $199.0M | $194.0M | $191.0M | $193.0M | $159.0M | $121.0M | $112.0M | $169.0M | $131.0M | $81.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M |
Other Receivables | $108.5M | $87.33M | $75.00M | $85.00M | $59.00M | $58.00M | $58.00M | $40.00M | $44.00M | $39.00M | $48.00M | $48.00M | $45.00M | $28.00M | $32.00M | $13.00M | $10.00M | $9.000M | $7.000M | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 |
Total Short-Term Assets | $4.242B | $4.030B | $2.876B | $3.813B | $2.856B | $2.641B | $3.424B | $2.990B | $2.506B | $2.782B | $2.969B | $2.202B | $1.726B | $1.561B | $2.283B | $1.411B | $1.582B | $1.097B | $685.0M | $451.0M | $402.0M | $112.0M | $41.00M | $57.00M |
YoY Change | 5.26% | 40.11% | -24.58% | 33.51% | 8.14% | -22.87% | 14.52% | 19.31% | -9.92% | -6.3% | 34.83% | 27.58% | 10.57% | -31.63% | 61.8% | -10.81% | 44.21% | 60.15% | 51.88% | 12.19% | 258.93% | 173.17% | -28.07% | |
Property, Plant & Equipment | $8.521B | $8.749B | $9.137B | $9.595B | $10.08B | $9.386B | $8.499B | $8.260B | $7.477B | $5.856B | $4.934B | $4.728B | $4.865B | $4.921B | $5.062B | $5.119B | $3.940B | $3.158B | $2.664B | $1.987B | $898.0M | $420.0M | $337.0M | $323.0M |
YoY Change | -2.6% | -4.24% | -4.78% | -4.78% | 7.36% | 10.44% | 2.89% | 10.47% | 27.68% | 18.69% | 4.36% | -2.82% | -1.14% | -2.79% | -1.11% | 29.92% | 24.76% | 18.54% | 34.07% | 121.27% | 113.81% | 24.63% | 4.33% | |
Goodwill | ||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||
Long-Term Investments | $0.00 | $161.0M | $128.0M | $137.0M | $14.00M | $84.00M | $4.000M | $4.000M | $4.000M | $4.000M | $5.000M | $6.000M | $6.000M | $5.000M | $0.00 | |||||||||
YoY Change | -100.0% | 25.78% | -6.57% | 878.57% | -83.33% | 2000.0% | 0.0% | 0.0% | 0.0% | -20.0% | -16.67% | 0.0% | 20.0% | |||||||||||
Other Assets | $903.5M | $391.0M | $210.7M | $183.0M | $792.0M | $966.0M | $475.0M | $462.0M | $228.0M | $298.0M | $359.0M | $311.0M | $268.0M | $148.0M | $188.0M | $172.0M | $712.0M | $334.0M | $531.0M | $972.0M | $426.0M | $859.0M | $3.000M | $1.000M |
YoY Change | 131.06% | 85.63% | 15.11% | -76.89% | -18.01% | 103.37% | 2.81% | 102.63% | -23.49% | -16.99% | 15.43% | 16.04% | 81.08% | -21.28% | 9.3% | -75.84% | 113.17% | -37.1% | -45.37% | 128.17% | -50.41% | 28533.33% | 200.0% | |
Total Long-Term Assets | $9.755B | $9.386B | $9.655B | $10.06B | $11.02B | $10.58B | $9.258B | $8.964B | $7.953B | $6.281B | $5.408B | $5.075B | $5.173B | $5.113B | $5.299B | $5.345B | $4.717B | $3.563B | $3.260B | $3.013B | $1.331B | $1.287B | $348.0M | $330.0M |
YoY Change | 3.93% | -2.79% | -4.0% | -8.7% | 4.16% | 14.23% | 3.28% | 12.71% | 26.62% | 16.14% | 6.56% | -1.89% | 1.17% | -3.51% | -0.86% | 13.31% | 32.39% | 9.29% | 8.2% | 126.37% | 3.42% | 269.83% | 5.45% | |
Total Assets | $14.00B | $13.42B | $12.53B | $13.87B | $13.87B | $13.22B | $12.68B | $11.95B | $10.46B | $9.063B | $8.377B | $7.277B | $6.899B | $6.674B | $7.582B | $6.756B | $6.299B | $4.660B | $3.945B | $3.464B | $1.733B | $1.399B | $389.0M | $387.0M |
YoY Change | ||||||||||||||||||||||||
Accounts Payable | $208.3M | $197.5M | $170.5M | $148.0M | $262.0M | $322.0M | $285.0M | $299.0M | $268.0M | $303.0M | $273.0M | $165.0M | $172.0M | $168.0M | $136.0M | $232.0M | $183.0M | $123.0M | $80.00M | $87.00M | $50.00M | $9.000M | $2.000M | $1.000M |
YoY Change | 5.46% | 15.79% | 15.23% | -43.51% | -18.63% | 12.98% | -4.68% | 11.57% | -11.55% | 10.99% | 65.45% | -4.07% | 2.38% | 23.53% | -41.38% | 26.78% | 48.78% | 53.75% | -8.05% | 74.0% | 455.56% | 350.0% | 100.0% | |
Accrued Expenses | $725.9M | $541.8M | $614.9M | $475.0M | $572.0M | $593.0M | $533.0M | $518.0M | $390.0M | $425.0M | $444.0M | $384.0M | $401.0M | $331.0M | $215.0M | $199.0M | $199.0M | $144.0M | $81.00M | $33.00M | $21.00M | $11.00M | $2.000M | $4.000M |
YoY Change | 33.97% | -11.88% | 29.45% | -16.96% | -3.54% | 11.26% | 2.9% | 32.82% | -8.24% | -4.28% | 15.63% | -4.24% | 21.15% | 53.95% | 8.04% | 0.0% | 38.19% | 77.78% | 145.45% | 57.14% | 90.91% | 450.0% | -50.0% | |
Deferred Revenue | ||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | ||||||||||||||||||||||||
Long-Term Debt Due | $723.0M | $566.0M | $66.04M | $610.0M | $324.0M | $12.00M | $63.00M | $1.000M | $1.000M | $408.0M | $3.000M | $3.000M | $3.000M | $3.000M | $6.000M | $15.00M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | |||
YoY Change | 27.75% | 756.98% | -89.17% | 88.27% | 2600.0% | -80.95% | 0.0% | -99.75% | 13500.0% | 0.0% | 0.0% | 0.0% | -50.0% | -60.0% | 1400.0% | |||||||||
Total Short-Term Liabilities | $2.200B | $1.811B | $1.288B | $1.881B | $1.983B | $1.882B | $1.930B | $1.416B | $1.110B | $1.308B | $1.456B | $1.131B | $1.580B | $888.0M | $726.0M | $724.0M | $585.0M | $511.0M | $270.0M | $170.0M | $71.00M | $20.00M | $4.000M | $5.000M |
YoY Change | 21.48% | 40.65% | -31.53% | -5.14% | 5.37% | -2.49% | 36.3% | 27.57% | -15.14% | -10.16% | 28.74% | -28.42% | 77.93% | 22.31% | 0.28% | 23.76% | 14.48% | 89.26% | 58.82% | 139.44% | 255.0% | 400.0% | -20.0% | |
Long-Term Debt | $11.05B | $11.60B | $11.93B | $12.52B | $10.10B | $9.428B | $9.583B | $10.13B | $9.150B | $7.345B | $6.587B | $5.782B | $2.810B | $3.265B | $3.566B | $4.290B | $3.533B | $2.381B | $2.091B | $1.600B | $635.0M | $382.0M | $0.00 | $0.00 |
YoY Change | -4.71% | -2.77% | -4.75% | 24.02% | 7.11% | -1.62% | -5.35% | 10.66% | 24.57% | 11.51% | 13.92% | 105.77% | -13.94% | -8.44% | -16.88% | 21.43% | 48.38% | 13.87% | 30.69% | 151.97% | 66.23% | |||
Other Long-Term Liabilities | $1.844B | $1.645B | $150.6M | $202.0M | $249.0M | $92.00M | $91.00M | $87.00M | $141.0M | $168.0M | $188.0M | $214.0M | $232.0M | $64.00M | $129.0M | $131.0M | $80.00M | $26.00M | $22.00M | $50.00M | $24.00M | $1.000M | ||
YoY Change | 12.07% | 992.53% | -25.45% | -18.88% | 170.65% | 1.1% | 4.6% | -38.3% | -16.07% | -10.64% | -12.15% | -7.76% | 262.5% | -50.39% | -1.53% | 63.75% | 207.69% | 18.18% | -56.0% | 108.33% | 2300.0% | |||
Total Long-Term Liabilities | $12.90B | $13.24B | $12.08B | $12.73B | $10.35B | $9.520B | $9.674B | $10.21B | $9.291B | $7.513B | $6.775B | $5.996B | $3.042B | $3.329B | $3.695B | $4.421B | $3.613B | $2.407B | $2.113B | $1.650B | $659.0M | $383.0M | $0.00 | $0.00 |
YoY Change | -2.62% | 9.64% | -5.08% | 22.99% | 8.69% | -1.59% | -5.27% | 9.91% | 23.67% | 10.89% | 12.99% | 97.11% | -8.62% | -9.91% | -16.42% | 22.36% | 50.1% | 13.91% | 28.06% | 150.38% | 72.06% | |||
Total Liabilities | $14.25B | $14.17B | $12.75B | $14.22B | $12.13B | $11.18B | $11.73B | $11.80B | $10.57B | $9.092B | $8.562B | $7.536B | $4.810B | $4.437B | $4.547B | $5.154B | $4.351B | $3.015B | $2.382B | $1.820B | $732.0M | $407.0M | $4.000M | $5.000M |
YoY Change | 0.58% | 11.15% | -10.38% | 17.27% | 8.46% | -4.7% | -0.53% | 11.59% | 16.27% | 6.19% | 13.61% | 56.67% | 8.41% | -2.42% | -11.78% | 18.46% | 44.31% | 26.57% | 30.88% | 148.63% | 79.85% | 10075.0% | -20.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 112.5M shares | 113.6M shares | 113.8M shares | 106.7M shares | 106.7M shares | 106.5M shares | 102.1M shares | 101.4M shares | 101.2M shares | 100.9M shares | 100.5M shares | 103.1M shares | 124.0M shares | 122.8M shares | ||||||||||
Diluted Shares Outstanding | 112.9M shares | 113.6M shares | 113.8M shares | 106.7M shares | 107.0M shares | 107.0M shares | 102.6M shares | 101.9M shares | 101.7M shares | 101.9M shares | 101.6M shares | 104.2M shares | 125.7M shares | 123.9M shares | ||||||||||
Preferred Stock | ||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About WYNN RESORTS LTD
Wynn Resorts Ltd. is a holding company, which engages in the design, development, and operation of destination casino resorts. The company is headquartered in Las Vegas, Nevada and currently employs 27,800 full-time employees. The company went IPO on 2002-10-25. Its segments include Wynn Palace, Wynn Macau, Las Vegas Operations, Encore Boston Harbor, and Wynn Interactive. Wynn Palace features a luxury hotel tower with a total of 1,706 guest rooms, suites, and villas, offering a health club, spa, salon, and pool. Wynn Palace offers 14 food and beverage outlets, approximately 107,000 square feet of high-end, brand-name retail space, and over 37,000 square feet of meeting and convention space. Wynn Macau features two luxury hotel towers with a total of 1,010 guest rooms and suites, offering two health clubs, two spas, a salon and a pool. Wynn Macau offers 14 food and beverage outlets, approximately 64,300 square feet of high-end, brand-name retail space, and over 31,000 square feet of meeting and convention space.
Industry: Hotels & Motels Peers: Light & Wonder, Inc. BOYD GAMING CORP Caesars Entertainment, Inc. Churchill Downs Inc DraftKings Inc. LAS VEGAS SANDS CORP MGM Resorts International PENN Entertainment, Inc.