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Wynn Resorts (GB:0QYK)
LSE:0QYK
Holding GB:0QYK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.69B | $ 1.73B | $ 1.86B | $ 3.78B | $ 1.67B |
| Gross Profit | $ 716.11M | $ 753.59M | $ 828.56M | $ 2.50B | $ 713.02M |
| EBIT | $ 179.63M | $ 367.62M | $ 395.86M | $ 459.32M | $ 65.28M |
| EBITDA | $ 345.37M | $ 554.35M | $ 581.15M | $ 635.85M | $ 243.16M |
| Net Income Common Stockholders | $ -32.05M | $ 150.76M | $ 144.22M | $ 951.03M | $ -116.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.41B | $ 2.38B | $ 2.42B | $ 2.88B | $ 2.79B |
| Total Assets | $ 14.11B | $ 13.29B | $ 13.47B | $ 14.00B | $ 13.34B |
| Total Debt | $ 13.41B | $ 12.65B | $ 12.85B | $ 13.37B | $ 13.41B |
| Net Debt | $ 11.00B | $ 10.27B | $ 10.43B | $ 10.49B | $ 10.62B |
| Total Liabilities | $ 15.18B | $ 14.19B | $ 14.42B | $ 15.10B | $ 15.05B |
| Stockholders Equity | $ -281.40M | $ -109.82M | $ -136.95M | $ -251.38M | $ -821.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 203.47M | $ 257.59M | $ 217.60M | $ 326.50M | $ 131.61M |
| Operating Cash Flow | $ 279.32M | $ 352.76M | $ 315.09M | $ 441.33M | $ 275.81M |
| Investing Cash Flow | $ 398.14M | $ -104.21M | $ -167.42M | $ -164.16M | $ -634.12M |
| Financing Cash Flow | $ 558.05M | $ -291.43M | $ -604.36M | $ -728.65M | $ -509.05M |