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Wynn Resorts (DE:WYR)
FRANKFURT:WYR
Holding DE:WYR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.86B | $ 1.84B | $ 1.67B | $ 913.00M | $ 766.99M |
| Gross Profit | $ 1.19B | $ 3.65B | $ 1.09B | $ 704.49M | $ -821.65M |
| EBIT | $ 395.86M | $ 350.26M | $ 65.28M | $ 322.38M | $ 8.24M |
| EBITDA | $ 581.15M | $ 537.04M | $ 243.16M | $ 502.68M | $ 185.81M |
| Net Income Common Stockholders | $ 144.22M | $ 729.16M | $ 111.90M | $ 105.18M | $ 12.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.42B | $ 2.88B | $ 2.79B | $ 3.66B | $ 3.85B |
| Total Assets | $ 13.47B | $ 14.00B | $ 13.34B | $ 13.78B | $ 13.72B |
| Total Debt | $ 12.85B | $ 13.37B | $ 13.41B | $ 13.75B | $ 13.88B |
| Net Debt | $ 10.43B | $ 10.49B | $ 10.62B | $ 10.10B | $ 10.03B |
| Total Liabilities | $ 14.42B | $ 15.10B | $ 15.05B | $ 15.29B | $ 15.34B |
| Stockholders Equity | $ -136.95M | $ -251.38M | $ -821.76M | $ -630.25M | $ -717.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 217.60M | $ 1.24B | $ 141.69M | $ 200.72M | $ 37.54M |
| Operating Cash Flow | $ 315.09M | $ 1.40B | $ 275.81M | $ 361.25M | $ 169.49M |
| Investing Cash Flow | $ -167.42M | $ -1.06B | $ -982.99M | $ -412.31M | $ -131.95M |
| Financing Cash Flow | $ -604.36M | $ -191.35M | $ -509.09M | $ -29.63M | $ 121.00M |