Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
36
WYNN Quote, Financials, Valuation and Earnings
Last price:
$88.64
Seasonality move
:
9.52%
Day range:
$88.42 - $89.89
52-week range:
$71.63 - $110.38
Dividend yield:
1.12%
P/E ratio:
11.01x
P/S ratio:
1.39x
P/B ratio:
--
Volume:
1.2M
Avg. volume:
2.2M
1-year change:
-1.86%
Market cap:
$9.8B
Revenue:
$6.5B
EPS (TTM):
$8.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $2.1B | $3.8B | $3.8B | $6.5B | |
| Revenue Growth (YoY) | -1.59% | -68.3% | 79.58% | -0.18% | 73.87% | |
| Cost of Revenues | $4.1B | $1.7B | $2.6B | $2.4B | $3.7B | |
| Gross Profit | $2.5B | $352.6M | $1.2B | $1.4B | $2.8B | |
| Gross Profit Margin | 38.48% | 16.83% | 32.02% | 36.38% | 43.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $896.7M | $720.8M | $796.6M | $830.5M | $1.1B | |
| Other Inc / (Exp) | -$122.8M | -$63.1M | -$70.1M | $70M | -$201.2M | |
| Operating Expenses | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Operating Income | $1B | -$1.2B | -$337M | -$148.9M | $1.1B | |
| Net Interest Expenses | $389.6M | $541.1M | $604.4M | $621.1M | $588.4M | |
| EBT. Incl. Unusual Items | $488.2M | -$1.8B | -$1B | -$700M | $285.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $176.8M | $564.7M | $474K | $9.3M | -$496.8M | |
| Net Income to Company | $311.4M | -$2.3B | -$1B | -$709.4M | $782.2M | |
| Minority Interest in Earnings | -$188.4M | $259.7M | $256.2M | $285.5M | -$52.2M | |
| Net Income to Common Excl Extra Items | $123M | -$2.1B | -$755.8M | -$423.9M | $730M | |
| Basic EPS (Cont. Ops) | $1.15 | -$19.37 | -$6.64 | -$3.73 | $6.49 | |
| Diluted EPS (Cont. Ops) | $1.15 | -$19.37 | -$6.64 | -$3.73 | $6.32 | |
| Weighted Average Basic Share | $106.7M | $106.7M | $113.8M | $113.6M | $112.5M | |
| Weighted Average Diluted Share | $107M | $106.7M | $113.8M | $113.6M | $112.9M | |
| EBITDA | $1.5B | -$480.3M | $310M | $643.2M | $1.7B | |
| EBIT | $902.2M | -$1.2B | -$406M | -$49.2M | $1B | |
| Revenue (Reported) | $6.6B | $2.1B | $3.8B | $3.8B | $6.5B | |
| Operating Income (Reported) | $1B | -$1.2B | -$337M | -$148.9M | $1.1B | |
| Operating Income (Adjusted) | $902.2M | -$1.2B | -$406M | -$49.2M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $370.5M | $994.6M | $889.7M | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -77.52% | 168.5% | -10.55% | 87.92% | 1.28% | |
| Cost of Revenues | $286.7M | $687.6M | $565.9M | $958.9M | $977.2M | |
| Gross Profit | $83.7M | $307.1M | $323.8M | $713M | $716.1M | |
| Gross Profit Margin | 22.61% | 30.87% | 36.39% | 42.65% | 42.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.9M | $197.4M | $201.3M | $268.4M | $271.8M | |
| Other Inc / (Exp) | $1.1M | -$12.7M | -$1.5M | -$141.6M | $13.3M | |
| Operating Expenses | $365.9M | $389.4M | $370.3M | $555.6M | $580.4M | |
| Operating Income | -$282.1M | -$82.3M | -$46.5M | $157.5M | $135.7M | |
| Net Interest Expenses | $143.1M | $149.8M | $158.4M | $139.1M | $137.3M | |
| EBT. Incl. Unusual Items | -$424.2M | -$244.8M | -$206.4M | -$123.3M | $11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $407.4M | $1.2M | $1.4M | -$2.7M | $17.1M | |
| Net Income to Company | -$831.5M | -$246M | -$207.8M | -$120.5M | -$5.4M | |
| Minority Interest in Earnings | $73.4M | $79.7M | $64.9M | $3.9M | -$26.6M | |
| Net Income to Common Excl Extra Items | -$758.1M | -$166.2M | -$142.9M | -$116.7M | -$32.1M | |
| Basic EPS (Cont. Ops) | -$7.10 | -$1.45 | -$1.27 | -$1.03 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$7.10 | -$1.45 | -$1.27 | -$1.03 | -$0.29 | |
| Weighted Average Basic Share | $106.8M | $114.7M | $112.7M | $112.8M | $109.7M | |
| Weighted Average Diluted Share | $106.8M | $114.7M | $112.7M | $112.8M | $109.7M | |
| EBITDA | -$95.5M | $82.6M | $131.4M | $237.3M | $335.9M | |
| EBIT | -$279M | -$94.5M | -$41.1M | $65.3M | $179.6M | |
| Revenue (Reported) | $370.5M | $994.6M | $889.7M | $1.7B | $1.7B | |
| Operating Income (Reported) | -$282.1M | -$82.3M | -$46.5M | $157.5M | $135.7M | |
| Operating Income (Adjusted) | -$279M | -$94.5M | -$41.1M | $65.3M | $179.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $3.8B | $5.7B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.3B | $2.5B | $3.3B | $4B | |
| Gross Profit | $791.6M | $1.1B | $1.3B | $2.4B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $778M | $748.2M | $820.4M | $1B | $1.1B | |
| Other Inc / (Exp) | $5.3M | -$75.5M | -$122.3M | $6.6M | -$67.1M | |
| Operating Expenses | $1.6B | $1.5B | $1.5B | $1.8B | $1.9B | |
| Operating Income | -$816.1M | -$388.1M | -$194.3M | $572.8M | $1.3B | |
| Net Interest Expenses | $501.8M | $599.3M | $614.3M | $595.9M | $559.3M | |
| EBT. Incl. Unusual Items | -$1.3B | -$1.1B | -$930.9M | -$16.4M | $636.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $721.5M | $2.9M | $1.4M | $8.7M | -$454.3M | |
| Net Income to Company | -$2B | -$1.1B | -$932.3M | -$25.1M | $1.1B | |
| Minority Interest in Earnings | $163.4M | $217.8M | $298.8M | $58.4M | -$137.9M | |
| Net Income to Common Excl Extra Items | -$1.9B | -$848.1M | -$633.5M | $33.2M | $953.3M | |
| Basic EPS (Cont. Ops) | -$17.52 | -$7.66 | -$5.54 | $0.30 | $8.55 | |
| Diluted EPS (Cont. Ops) | -$17.52 | -$7.66 | -$5.54 | $0.08 | $8.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$75.8M | $269.5M | $383.8M | $1.4B | $2B | |
| EBIT | -$792.4M | -$460M | -$306.7M | $728.7M | $1.3B | |
| Revenue (Reported) | $3.1B | $3.4B | $3.8B | $5.7B | $7.1B | |
| Operating Income (Reported) | -$816.1M | -$388.1M | -$194.3M | $572.8M | $1.3B | |
| Operating Income (Adjusted) | -$792.4M | -$460M | -$306.7M | $728.7M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.7B | $2.8B | $4.7B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.9B | $1.8B | $2.7B | $3B | |
| Gross Profit | $145.2M | $870.8M | $998M | $2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $547.3M | $574.7M | $598.4M | $785.5M | $808.2M | |
| Other Inc / (Exp) | -$11.5M | -$23.9M | -$70.4M | -$136.1M | $9.8M | |
| Operating Expenses | $1.2B | $1.1B | $1.1B | $1.4B | $1.5B | |
| Operating Income | -$1B | -$277.8M | -$140.8M | $583.3M | $771.9M | |
| Net Interest Expenses | $393.2M | $451.5M | $461.4M | $436.1M | $419.2M | |
| EBT. Incl. Unusual Items | -$1.5B | -$753.2M | -$672.6M | $11M | $362.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $564.1M | $2.3M | $3.2M | $2.6M | $45.1M | |
| Net Income to Company | -$2B | -$755.6M | -$675.8M | $8.4M | $317.4M | |
| Minority Interest in Earnings | $218.9M | $177M | $219.6M | -$7.6M | -$93.3M | |
| Net Income to Common Excl Extra Items | -$1.8B | -$578.6M | -$456.3M | $838K | $224.1M | |
| Basic EPS (Cont. Ops) | -$16.84 | -$5.13 | -$4.00 | $0.01 | $2.02 | |
| Diluted EPS (Cont. Ops) | -$16.84 | -$5.13 | -$4.00 | -$0.21 | $1.92 | |
| Weighted Average Basic Share | $320.2M | $340.2M | $342.2M | $338.4M | $331.7M | |
| Weighted Average Diluted Share | $320.2M | $340.2M | $342.2M | $339.1M | $332.2M | |
| EBITDA | -$503.9M | $245.9M | $319.7M | $1.1B | $1.4B | |
| EBIT | -$1B | -$299.6M | -$200.3M | $577.6M | $887.4M | |
| Revenue (Reported) | $1.4B | $2.7B | $2.8B | $4.7B | $5.3B | |
| Operating Income (Reported) | -$1B | -$277.8M | -$140.8M | $583.3M | $771.9M | |
| Operating Income (Adjusted) | -$1B | -$299.6M | -$200.3M | $577.6M | $887.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $3.5B | $2.5B | $3.7B | $2.9B | |
| Short Term Investments | -- | -- | -- | -- | $845.2M | |
| Accounts Receivable, Net | $346.4M | $200.2M | $199.5M | $216M | $341.7M | |
| Inventory | $88.5M | $66.3M | $70M | $70.1M | $75.6M | |
| Prepaid Expenses | $69.5M | $64.7M | $79.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $88.2M | $100M | |
| Total Current Assets | $2.9B | $3.8B | $2.9B | $4B | $4.2B | |
| Property Plant And Equipment | $10.1B | $9.6B | $9.1B | $8.7B | $8.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.5M | $144.1M | $129.7M | $90.5M | $18.5M | |
| Other Intangibles | $128M | $134.1M | $177.8M | $154.7M | $311.2M | |
| Other Long-Term Assets | $229.5M | $183M | $210.7M | $391M | $402.6M | |
| Total Assets | $13.9B | $13.9B | $12.5B | $13.4B | $14B | |
| Accounts Payable | $262.4M | $148.5M | $170.5M | $197.5M | $208.3M | |
| Accrued Expenses | $224.1M | $296M | $351.6M | $328.1M | $353.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $1.9B | $1.3B | $1.8B | $2.2B | |
| Long-Term Debt | $10.1B | $12.5B | $11.9B | $11.6B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3B | $14.6B | $13.4B | $15.1B | $15.1B | |
| Common Stock | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$1.7M | $3.6M | $6M | -$404K | $3.4M | |
| Common Equity | $1.7B | -$352M | -$214.4M | -$750.8M | -$251.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$201.6M | -$385.3M | -$621.8M | -$889.5M | -$849.6M | |
| Total Equity | $1.5B | -$737.3M | -$836.2M | -$1.6B | -$1.1B | |
| Total Liabilities and Equity | $13.9B | $13.9B | $12.5B | $13.4B | $14B | |
| Cash and Short Terms | $2.4B | $3.5B | $2.5B | $3.7B | $3.7B | |
| Total Debt | $10.4B | $13.1B | $11.9B | $12.1B | $11.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $2.5B | $1.9B | $2.8B | $2.4B | |
| Short Term Investments | -- | -- | -- | $791.7M | -- | |
| Accounts Receivable, Net | $178.8M | $221.9M | $210M | $249.4M | $388.9M | |
| Inventory | $73.6M | $64M | $68.3M | $75.1M | $75.5M | |
| Prepaid Expenses | $62.1M | $90.5M | $96.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $126M | $113.1M | |
| Total Current Assets | $3.9B | $2.9B | $2.3B | $4B | $4.2B | |
| Property Plant And Equipment | $9.7B | $9.2B | $8.8B | $8.6B | $8.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $90.5M | $18.5M | -- | |
| Other Intangibles | -- | -- | $160.4M | $321.9M | -- | |
| Other Long-Term Assets | $239.4M | $228.2M | $358.3M | $407.5M | $856M | |
| Total Assets | $14B | $12.6B | $11.8B | $13.3B | $14.1B | |
| Accounts Payable | $146.4M | $154.7M | $139.2M | $187.9M | $213M | |
| Accrued Expenses | $295.5M | $383.5M | $308.2M | $371.6M | $410.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.3B | $1.6B | $1.5B | $2.7B | |
| Long-Term Debt | $12.6B | $11.7B | $11.6B | $11.7B | $10.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5B | $13.2B | $13.4B | $15B | $15.2B | |
| Common Stock | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$898K | $4.1M | $10.4M | $6.2M | -$4.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$417.9M | -$539.4M | -$833.8M | -$887.3M | -$784.1M | |
| Total Equity | -$546.6M | -$592.6M | -$1.6B | -$1.7B | -$1.1B | |
| Total Liabilities and Equity | $14B | $12.6B | $11.8B | $13.3B | $14.1B | |
| Cash and Short Terms | $3.6B | $2.5B | $1.9B | $3.6B | $2.4B | |
| Total Debt | $12.8B | $11.7B | $12.1B | $11.8B | $11.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $311.4M | -$2.3B | -$1B | -$709.4M | $782.2M | |
| Depreciation & Amoritzation | $624.9M | $725.5M | $716M | $692.3M | $687.3M | |
| Stock-Based Compensation | $40.4M | $62.3M | $95.2M | $67.6M | $64.5M | |
| Change in Accounts Receivable | -$86.7M | $81.6M | -$29.4M | -$9.3M | -$123.7M | |
| Change in Inventories | -$37.9M | $27.7M | -$21.5M | -$19.7M | -$6M | |
| Cash From Operations | $901.1M | -$1.1B | -$222.6M | -$71.3M | $1.2B | |
| Capital Expenditures | $1.1B | $290.1M | $346.7M | $352.5M | $507.2M | |
| Cash Acquisitions | -- | $4.6M | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$265.8M | -$342.4M | $1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$566.5M | -$108.8M | -$1.6M | -$1.4M | -$84.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $4.7B | $1.3B | $211.4M | $1.2B | |
| Long-Term Debt Repaid | -$2.9B | -$2B | -$2.5B | -$68.2M | -$1.6B | |
| Repurchase of Common Stock | -$67M | -$11.5M | -$13.8M | -$187.5M | -$212.5M | |
| Other Financing Activities | -$40.5M | -$67.2M | -$50.7M | $22M | -$71.6M | |
| Cash From Financing | $299M | $2.5B | -$388M | -$23.7M | -$719.2M | |
| Beginning Cash (CF) | $2.2B | $2.4B | $3.5B | $2.5B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.5M | $1.1B | -$953M | $1.3B | -$813.9M | |
| Ending Cash (CF) | $2.4B | $3.5B | $2.5B | $3.8B | $3B | |
| Levered Free Cash Flow | -$168.2M | -$1.4B | -$569.3M | -$423.8M | $740.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$831.5M | -$246M | -$207.8M | -$120.5M | -$5.4M | |
| Depreciation & Amoritzation | $183.5M | $177.1M | $172.5M | $172M | $156.3M | |
| Stock-Based Compensation | $10.1M | $25.6M | $20.1M | $16.1M | $13.7M | |
| Change in Accounts Receivable | $105.9M | $24.1M | -$15.5M | -$20M | -$21.2M | |
| Change in Inventories | $344K | -$2.6M | $3.3M | -$33.7M | -$7.9M | |
| Cash From Operations | -$173.1M | $10M | $4.4M | $275.8M | $279.3M | |
| Capital Expenditures | $69.4M | $107M | $88.8M | $113M | $101.4M | |
| Cash Acquisitions | -- | -- | -- | -$21.1M | -$26M | |
| Cash From Investing | -$69.4M | -$106.9M | -$88.3M | -$634.1M | $398.1M | |
| Dividends Paid (Ex Special Dividend) | -$208K | -$544K | -$25K | -$28M | -$41.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $1.1B | $211.4M | -- | $871.8M | |
| Long-Term Debt Repaid | -$1B | -$1.3B | -$16.7M | -$415M | -$127.4M | |
| Repurchase of Common Stock | -$1.1M | -$6.4M | -$29.3M | -$58.9M | -$117.5M | |
| Other Financing Activities | -$8.2M | -$33.2M | -$5M | -$48.1M | -$33.4M | |
| Cash From Financing | $589K | -$225.7M | $160.3M | -$509M | $558.1M | |
| Beginning Cash (CF) | $3.8B | $2.8B | $2B | $3.7B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$929K | -$3.3M | $2.5M | -$857K | $3.2M | |
| Additions / Reductions | -$241.9M | -$322.6M | $76.5M | -$867.4M | $1.2B | |
| Ending Cash (CF) | $3.6B | $2.5B | $2.1B | $2.9B | $3.7B | |
| Levered Free Cash Flow | -$242.5M | -$97.1M | -$84.3M | $162.8M | $178M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | -$1.1B | -$932.3M | -$25.1M | $1.1B | |
| Depreciation & Amoritzation | $716.6M | $729.5M | $690.5M | $683M | $684.1M | |
| Stock-Based Compensation | $50.4M | $96.8M | $68.8M | $68.2M | $59.6M | |
| Change in Accounts Receivable | $42.2M | -$54M | $629K | -$39.2M | -$93.8M | |
| Change in Inventories | -$4.6M | -$26.6M | $9.7M | -$46.7M | $30.1M | |
| Cash From Operations | -$659.9M | -$508.2M | -$158.8M | $888.3M | $1.4B | |
| Capital Expenditures | $446.1M | $261.9M | $398M | $408.4M | $462.4M | |
| Cash Acquisitions | -- | -- | -- | -$52.3M | -$402.7M | |
| Cash From Investing | -$442.2M | -$237.5M | -$397M | $454.3M | -$37.6M | |
| Dividends Paid (Ex Special Dividend) | -$214.7M | -$1.4M | -$1.9M | -$56.8M | -$140.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3B | $1.9B | $410.7M | $1.2B | $1.3B | |
| Long-Term Debt Repaid | -$2B | -$3B | -$65M | -$1.6B | -$1.3B | |
| Repurchase of Common Stock | -$10.8M | -$13M | -$181.5M | -$79.9M | -$339.7M | |
| Other Financing Activities | -$36.7M | -$82M | $14.7M | -$71.1M | -$53.3M | |
| Cash From Financing | $3B | -$328.8M | $177M | -$561M | -$529.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1.1B | -$378.8M | $781.6M | $821.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1B | -$770M | -$556.8M | $479.9M | $926.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | -$755.6M | -$675.8M | $8.4M | $317.4M | |
| Depreciation & Amoritzation | $541.5M | $545.5M | $520M | $510.7M | $507.6M | |
| Stock-Based Compensation | $40.5M | $75M | $48.6M | $49.1M | $44.2M | |
| Change in Accounts Receivable | $105.9M | -$29.7M | $341K | -$29.5M | $408K | |
| Change in Inventories | $15.9M | -$38.4M | -$7.2M | -$34.1M | $2M | |
| Cash From Operations | -$781.1M | -$216.8M | -$153M | $806.6M | $947.2M | |
| Capital Expenditures | $261.1M | $232.8M | $284.2M | $340.1M | $295.3M | |
| Cash Acquisitions | -- | -- | -- | -$52.3M | -$455M | |
| Cash From Investing | -$257.4M | -$229.1M | -$283.7M | -$1.2B | $126.5M | |
| Dividends Paid (Ex Special Dividend) | -$108.3M | -$932K | -$1.3M | -$56.7M | -$112M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9B | $1.1B | $211.4M | $1.2B | $1.3B | |
| Long-Term Debt Repaid | -$1.5B | -$2.5B | -$50.3M | -$1.5B | -$1.3B | |
| Repurchase of Common Stock | -$9.5M | -$11M | -$178.6M | -$71M | -$198.2M | |
| Other Financing Activities | -$22.3M | -$37.2M | $28.3M | -$64.9M | -$46.5M | |
| Cash From Financing | $2.2B | -$555.6M | $9.4M | -$527.9M | -$337.7M | |
| Beginning Cash (CF) | $9B | $9.2B | $6.9B | $11.5B | $7.9B | |
| Foreign Exchange Rate Adjustment | $3.4M | -$1.7M | -$1.1M | -$3.7M | $3.4M | |
| Additions / Reductions | $1.2B | -$1B | -$427.3M | -$899.7M | $736M | |
| Ending Cash (CF) | $10.2B | $8.2B | $6.5B | $10.6B | $8.7B | |
| Levered Free Cash Flow | -$1B | -$449.7M | -$437.2M | $466.5M | $651.9M | |
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Financial Ratios
WYNN
Sector
P/E ratio
11.01x
16.83x
PEG ratio
0.00x
0.23x
P/B ratio
--
1.48x
Price / LTM sales
1.39x
0.72x
Growth Metrics
WYNN
Sector
Revenue growth
1.28%
0.23%
Earnings growth
8.33%
--
Revenue (5-year growth)
-0.56%
3.45%
Earnings forecast
$1.10
$0.30
Profitability
WYNN
Sector
Profitability FY 2023
$2.8B
$499.8M
Return on invested capital
9.2%
5.17%
Return on assets
6.99%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
3
Balance Sheet
WYNN
Sector
Total cash
$2.4B
$154.3M
Short term investments
$845.2M
$59.8M
Total assets
$14B
$1.7B
Long term debt
$11.8B
$112.3M
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