WYNN - Wynn Resorts, Limited
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$136.89
DETAILS
HIGH:
$150.00
LOW:
$125.00
MEDIAN:
$137.00
CONSENSUS:
$136.89
UPSIDE:
41.63%
| Metric | 2025 | 2024 | 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 | ||||||||||||||||||||||||||
| Revenue | 7,137.9 | 7,128.0 | 6,531.9 | 3,756.8 | 3,763.7 | 2,095.9 | 6,611.1 | 6,717.7 | 6,306.4 | 4,466.3 | 4,075.9 | 5,433.7 | 5,620.9 | 5,154.3 | 5,269.8 | 4,184.7 | 3,045.6 | 2,987.3 | 2,687.5 | 1,432.3 | 722.0 | 0.2 | 1.0 | 1.2 | 0.8 | 0.1 |
| Cost of Revenue | 4,801.6 | 4,026.4 | 3,708.6 | 2,390.2 | 2,558.6 | 1,743.2 | 4,067.1 | 4,086.3 | 3,963.4 | 2,774.0 | 2,530.4 | 3,316.3 | 3,478.8 | 3,251.6 | 3,310.0 | 2,699.6 | 1,989.3 | 1,938.3 | 1,625.1 | 842.7 | 398.1 | 82.0 | 47.1 | 25.1 | 0 | 0 |
| Gross Profit | 2,336.4 | 3,101.5 | 2,823.3 | 1,366.6 | 1,205.1 | 352.6 | 2,544.0 | 2,631.4 | 2,343.0 | 1,692.3 | 1,545.5 | 2,117.3 | 2,142.1 | 1,902.7 | 1,959.8 | 1,485.1 | 1,056.3 | 1,049.0 | 1,062.5 | 589.5 | 323.9 | (81.8) | (46.1) | (24.0) | 0.8 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,117.0 | 1,080.5 | 1,065.0 | 830.5 | 796.6 | 720.8 | 896.7 | 761.4 | 685.5 | 548.1 | 464.8 | 492.5 | 448.8 | 441.7 | 519.7 | 426.0 | 368.6 | 424.3 | 354.0 | 345.5 | 246.4 | 0.3 | 1.5 | 1.5 | 0 | 0 |
| Other Expenses | 62.5 | 888.3 | 918.1 | 636.8 | 803.0 | 863.8 | 769.1 | (73.4) | (81.4) | 64.3 | 53.6 | (0.2) | 4.9 | 3.0 | 431.8 | 433.9 | 424.3 | 312.3 | 279.1 | 1,072.6 | 102.0 | 7.6 | 5.7 | 8.9 | (20.9) | 12.1 |
| Operating Expenses | 1,179.5 | 1,968.8 | 1,983.2 | 1,467.3 | 1,599.6 | 1,584.7 | 1,665.7 | 1,360.3 | 1,257.8 | 1,115.8 | 876.2 | 840.6 | 834.9 | 833.5 | 951.5 | 859.8 | 792.9 | 736.5 | 633.1 | 1,418.1 | 348.4 | 8.0 | 7.2 | 10.4 | (20.9) | 12.1 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 1,156.9 | 1,132.7 | 840.2 | (100.7) | (394.5) | (1,232.0) | 878.3 | 747.3 | 1,055.6 | 521.7 | 658.8 | 1,266.3 | 1,290.1 | 1,029.3 | 1,008.2 | 625.3 | 235.0 | 313.9 | 429.4 | 70.9 | (24.6) | (89.8) | (53.3) | (34.4) | (20.1) | (12.0) |
| Interest Expense | 625.6 | 688.4 | 751.5 | 650.9 | 605.6 | 556.5 | 414.0 | 381.8 | 388.7 | 289.4 | 300.9 | 315.1 | 299.0 | 288.8 | 229.9 | 222.9 | 211.4 | 172.7 | 145.2 | 148.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 66.5 | 130.3 | 175.8 | 29.8 | 3.2 | 15.4 | 24.4 | 29.9 | 31.2 | 13.5 | 7.2 | 20.4 | 15.7 | 12.5 | 7.7 | 2.5 | 1.7 | 21.5 | 47.3 | 47.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 1,760.3 | 1,990.7 | 1,724.2 | 643.2 | 310.0 | (480.3) | 1,527.1 | 1,749.7 | 1,607.9 | 950.6 | 981.4 | 1,580.4 | 1,674.5 | 1,395.0 | 1,433.5 | 965.5 | 664.0 | 584.8 | 735.7 | 1,122.7 | 97.5 | (18.8) | (31.4) | (25.3) | 0.8 | (12.0) |
| EBIT | 1,139.7 | 1,331.8 | 1,036.9 | (49.2) | (406.0) | (1,205.8) | 902.2 | 1,199.1 | 1,055.6 | 545.9 | 658.8 | 1,266.3 | 1,303.4 | 1,021.8 | 1,035.5 | 559.9 | 253.5 | 321.6 | 377.3 | 947.2 | (24.6) | (89.8) | (53.3) | (34.4) | 0.8 | (12.0) |
| Income Before Tax | 514.1 | 643.4 | 285.4 | (700.0) | (1,011.5) | (1,762.3) | 488.2 | 317.5 | 560.3 | 310.6 | 289.2 | 958.9 | 986.5 | 733.0 | 805.6 | 337.0 | 42.1 | 149.3 | 327.2 | 799.2 | (90.8) | (213.2) | (53.3) | (34.4) | 0 | 0 |
| Income Tax Expense | 105.0 | 3.7 | (496.8) | 9.3 | 0.5 | 564.7 | 176.8 | (497.3) | (329.0) | 8.1 | 7.7 | (3.8) | (17.6) | 4.3 | (19.5) | 20.4 | 3.0 | (60.9) | 69.1 | 170.5 | 67.6 | 115.8 | (4.4) | (2.7) | (2.3) | 10.6 |
| Net Income | 327.3 | 501.1 | 730.0 | (423.9) | (755.8) | (2,067.2) | 123.0 | 584.2 | 747.2 | 242.0 | 195.3 | 731.6 | 728.7 | 502.0 | 613.4 | 160.1 | 20.7 | 210.2 | 258.1 | 628.7 | (90.8) | (205.6) | (48.9) | (31.7) | (17.7) | (10.6) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 3.16 | 4.56 | 6.49 | -3.73 | -6.64 | -19.37 | 2.92 | 5.48 | 7.32 | 2.39 | 1.93 | 7.25 | 7.25 | 4.87 | 4.94 | 1.30 | 0.17 | 1.94 | 1.85 | 6.29 | -0.92 | -2.37 | -0.50 | -0.80 | -0.45 | -0.28 |
| EPS (Diluted) | 3.14 | 4.35 | 6.32 | -3.73 | -6.64 | -19.37 | 2.91 | 5.46 | 7.28 | 2.38 | 1.92 | 7.18 | 7.17 | 4.82 | 4.88 | 1.29 | 0.17 | 1.92 | 1.80 | 6.24 | -0.92 | -2.37 | -0.50 | -0.80 | -0.45 | -0.28 |
| Shares Outstanding | 103.7 | 110.0 | 112.5 | 113.6 | 113.8 | 106.7 | 106.7 | 106.5 | 102.1 | 101.4 | 101.2 | 100.9 | 100.5 | 103.1 | 124.0 | 122.8 | 119.8 | 108.4 | 106.0 | 100.0 | 98.3 | 86.8 | 97.8 | 39.7 | 39.4 | 37.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,463.4 | 2,426.2 | 2,879.2 | 3,650.4 | 2,522.5 | 3,482.0 | 2,351.9 | 2,215.0 | 2,804.5 | 2,453.1 | 2,080.1 | 2,182.2 | 2,435.0 | 1,725.2 | 1,262.6 | 1,258.5 | 1,991.8 | 1,133.9 | 1,275.1 | 789.4 | 434.3 | 330.3 | 341.6 | 109.6 | 39.3 | 54.4 |
| Short-Term Investments | 601.8 | 0 | 845.2 | 0 | 0 | 0 | 0 | 0 | 166.8 | 173.4 | 115.3 | 240.1 | 174.4 | 138.9 | 122.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 415.3 | 330.9 | 341.7 | 216.0 | 199.5 | 200.2 | 346.4 | 276.6 | 224.1 | 219.0 | 187.9 | 238.0 | 241.9 | 238.6 | 238.5 | 187.5 | 152.9 | 125.2 | 179.1 | 140.2 | 88.5 | 0.2 | 0.1 | 0.2 | 0 | 0 |
| Inventory | 88.5 | 75.8 | 75.6 | 70.1 | 70.0 | 66.3 | 88.5 | 66.6 | 71.6 | 91.5 | 74.5 | 72.2 | 74.7 | 63.8 | 72.1 | 86.8 | 107.0 | 120.9 | 73.3 | 64.4 | 39.9 | 0.8 | 0.2 | 0.2 | 0 | 0 |
| Other Current Assets | 114.5 | 88.8 | 0.0 | 4.8 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7 | 72.3 | 98.3 | 115.3 | 58.3 | 0 | (39.3) | (54.4) |
| Total Current Assets | 2,683.5 | 2,921.7 | 4,241.6 | 4,029.6 | 2,875.9 | 3,813.1 | 2,856.3 | 2,641.4 | 3,423.8 | 2,990.4 | 2,505.8 | 2,782.3 | 2,968.8 | 2,202.4 | 1,726.5 | 1,561.1 | 2,283.0 | 1,411.1 | 1,582.0 | 1,095.8 | 684.5 | 451.2 | 402.3 | 904.9 | 39.3 | 54.4 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,508.0 | 8,318.6 | 8,521.4 | 8,749.2 | 9,136.7 | 9,595.2 | 10,076.8 | 9,385.9 | 8,498.8 | 8,259.6 | 7,477.5 | 5,855.8 | 4,934.4 | 4,727.9 | 4,865.3 | 4,921.3 | 5,062.1 | 5,105.5 | 3,940.0 | 3,157.6 | 2,663.9 | 1,987.0 | 897.8 | 420.5 | 0 | 0 |
| Goodwill | 0 | 18.5 | 18.5 | 90.5 | 129.7 | 144.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 224.2 | 254.6 | 311.2 | 154.7 | 177.8 | 134.1 | 146.4 | 222.5 | 123.7 | 113.6 | 111.0 | 112.4 | 30.8 | 31.3 | 35.8 | 40.2 | 44.7 | 49.0 | 60.1 | 67.6 | 60.5 | 0.2 | 7.4 | 7.4 | 0 | 0 |
| Long-Term Investments | 1,112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.7 | 128.0 | 137.0 | 14.4 | 84.1 | 4.3 | 4.4 | 4.2 | 4.1 | 4.7 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 170.8 | 956.9 | 402.6 | 391.0 | 210.7 | 183.0 | 229.5 | 230.0 | 234.3 | 461.9 | 227.9 | 297.9 | 358.9 | 310.8 | 267.6 | 147.7 | 161.6 | 172.3 | 711.7 | 339.1 | 536.4 | 1,018.6 | 425.8 | 858.7 | 0 | 0 |
| Total Non-Current Assets | 10,817.1 | 10,056.3 | 9,754.6 | 9,385.5 | 9,654.9 | 10,056.4 | 11,014.9 | 10,574.9 | 9,258.0 | 8,963.2 | 8,016.5 | 6,280.5 | 5,408.2 | 5,074.2 | 5,173.0 | 5,113.4 | 5,298.8 | 5,331.5 | 4,717.3 | 3,564.4 | 3,260.7 | 3,013.0 | 1,331.0 | 493.7 | 0 | 0 |
| Total Assets | 13,500.6 | 12,978.0 | 13,996.2 | 13,415.1 | 12,530.8 | 13,869.5 | 13,871.3 | 13,216.3 | 12,681.7 | 11,953.6 | 10,522.3 | 9,062.9 | 8,377.0 | 7,276.6 | 6,899.5 | 6,674.5 | 7,581.8 | 6,742.6 | 6,299.3 | 4,660.2 | 3,945.3 | 3,464.2 | 1,733.3 | 1,398.6 | 388.5 | 387.1 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 255.3 | 205.1 | 208.3 | 197.5 | 170.5 | 148.5 | 262.4 | 321.8 | 285.4 | 298.5 | 267.8 | 303.3 | 272.9 | 164.9 | 171.6 | 168.1 | 135.5 | 232.1 | 182.7 | 115.6 | 79.8 | 86.5 | 49.8 | 9.7 | 0 | 0 |
| Short-Term Debt | 51.8 | 41.2 | 709.6 | 547.5 | 50 | 596.4 | 323.9 | 12.0 | 62.7 | 0 | 0 | 0 | 1.1 | 1.1 | 407.9 | 2.7 | 2.7 | 2.7 | 3.3 | 6.1 | 15.5 | 10.2 | 0.0 | 0.0 | 0 | 0 |
| Deferred Revenue | 47.8 | 508.7 | 543.3 | 506.1 | 436.4 | 646.9 | 824.3 | 955.5 | 1,049.6 | 599.6 | 436.4 | 548.8 | 704.4 | 544.6 | 576.0 | 368.6 | 318.8 | 200.9 | 177.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 827.2 | 229.3 | 212.6 | 187.2 | 206.2 | 126.8 | 180.1 | 164.0 | 140.4 | 165.5 | 145.7 | 144.0 | 117.1 | 110.9 | 100.2 | 86.1 | 122.2 | 173.5 | 115.6 | 281.0 | 101.5 | 40.1 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,643.2 | 1,539.5 | 2,200.5 | 1,811.4 | 1,287.9 | 1,880.9 | 1,982.9 | 1,882.1 | 1,930.3 | 1,416.3 | 1,110.2 | 1,313.2 | 1,455.5 | 1,131.4 | 1,579.9 | 887.9 | 725.6 | 723.8 | 585.2 | 511.1 | 269.8 | 170.0 | 71.2 | 20.7 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 10,537.4 | 10,500.5 | 11,028.7 | 11,569.3 | 11,884.5 | 12,469.4 | 10,080.0 | 9,411.1 | 9,565.9 | 10,125.4 | 9,212.8 | 7,345.3 | 6,586.5 | 5,781.8 | 2,809.8 | 3,264.9 | 3,566.4 | 4,290.4 | 3,533.3 | 2,380.5 | 2,090.8 | 1,628.0 | 635.4 | 382.2 | 0 | 0 |
| Deferred Tax Liabilities | 392.5 | 0 | 0 | 0 | 0 | 0 | 49.8 | 85.3 | 138.1 | 66.6 | 36.4 | 25.2 | 14.3 | 45.5 | 54.3 | 76.9 | 42.9 | 4.4 | 153.0 | 97.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 255.9 | 282.7 | 236.2 | 59.6 | 79.4 | 133.5 | 107.8 | 108.3 | 107.2 | 87.5 | 141.1 | 168.1 | 188.3 | 214.0 | 232.1 | 64.2 | 129.4 | 131.5 | 73.6 | 25.9 | 2.5 | 22 | 23.8 | 0.5 | 0 | 0 |
| Total Non-Current Liabilities | 12,888.7 | 12,407.0 | 12,896.7 | 13,244.0 | 12,079.2 | 12,726.0 | 10,346.9 | 9,519.4 | 9,673.1 | 10,279.4 | 9,390.2 | 7,538.6 | 6,789.1 | 6,041.3 | 3,096.1 | 3,406.0 | 3,695.8 | 4,426.3 | 3,765.9 | 2,503.5 | 2,112.6 | 1,650.0 | 659.3 | 382.2 | 0 | 0 |
| Total Liabilities | 14,531.9 | 13,946.6 | 15,097.2 | 15,055.5 | 13,367.0 | 14,606.9 | 12,329.8 | 11,401.5 | 11,603.4 | 11,695.7 | 10,500.4 | 8,851.8 | 8,244.7 | 7,172.7 | 4,676.0 | 4,293.9 | 4,421.4 | 5,150.1 | 4,351.1 | 3,014.6 | 2,382.4 | 1,819.9 | 730.5 | 402.8 | 0 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0 | 0 |
| Retained Earnings | (1,454.2) | (1,677.0) | (2,067.0) | (2,711.8) | (2,288.1) | (1,532.4) | 641.8 | 921.8 | 635.1 | 95.1 | 55.3 | 164.5 | 66.1 | 44.8 | 36.4 | 9.0 | (89.6) | 67.4 | (143.9) | (377.7) | (395.2) | (314.5) | (108.9) | (60.1) | 0 | 0 |
| Accumulated Other Comprehensive Income | (3.1) | (5.7) | 3.4 | (0.4) | 6.0 | 3.6 | (1.7) | (1.9) | (1.8) | 1.5 | 1.1 | 2.5 | 2.9 | 4.2 | 0.8 | 0.9 | 2.4 | 2.6 | (2.9) | (0.1) | (15.8) | 5.9 | (0.9) | (14.8) | 0 | 0 |
| Total Stockholders' Equity | (275.5) | (224.2) | (251.4) | (750.8) | (214.4) | (352.0) | 1,743.0 | 2,034.1 | 947.8 | 157.9 | (112.0) | (28.8) | (184.5) | (259.0) | 2,089.0 | 2,237.9 | 3,034.3 | 1,592.5 | 1,948.2 | 1,645.6 | 1,562.9 | 1,644.3 | 1,001.8 | 991.6 | 384.2 | 382.0 |
| Total Liabilities & Equity | 13,500.6 | 12,978.0 | 13,996.2 | 13,415.1 | 12,530.8 | 13,869.5 | 13,871.3 | 13,216.3 | 12,681.7 | 11,953.6 | 10,522.3 | 9,062.9 | 8,377.0 | 7,276.6 | 6,899.5 | 6,674.5 | 7,581.8 | 6,742.6 | 6,299.3 | 4,660.2 | 3,945.3 | 3,464.2 | 1,733.3 | 1,398.6 | 388.5 | 387.1 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 12,292.1 | 12,165.6 | 13,370.1 | 13,732.0 | 12,049.7 | 13,188.9 | 10,563.0 | 9,423.1 | 9,628.6 | 10,125.4 | 9,149.7 | 7,345.3 | 6,587.6 | 5,782.8 | 3,217.7 | 3,267.5 | 3,569.1 | 4,293.1 | 3,542.6 | 2,394.1 | 2,125.6 | 1,638.2 | 635.5 | 382.2 | 0 | 0 |
| Net Debt | 10,828.6 | 9,739.5 | 10,490.9 | 10,081.6 | 9,527.2 | 9,706.9 | 8,211.1 | 7,208.1 | 6,824.2 | 7,672.2 | 7,069.6 | 5,163.1 | 4,152.5 | 4,057.6 | 1,955.1 | 2,009.0 | 1,577.3 | 3,159.2 | 2,267.5 | 1,604.7 | 1,691.3 | 1,307.9 | 293.9 | 272.5 | (39.3) | (54.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 409.1 | 639.7 | 730.0 | (709.4) | (1,012.0) | (2,326.9) | 311.4 | 803.1 | 889.3 | 302.5 | 281.5 | 962.6 | 1,004.2 | 728.7 | 825.1 | 316.6 | 39.1 | 210.2 | 258.1 | 628.7 | (90.8) | (205.6) | (48.9) | (31.7) |
| Depreciation & Amortization | 620.6 | 658.9 | 687.3 | 692.3 | 716.0 | 725.5 | 624.9 | 550.6 | 552.4 | 404.7 | 322.6 | 314.1 | 371.1 | 373.2 | 398.0 | 405.6 | 410.5 | 262.8 | 239.2 | 198.9 | 122.1 | 71.0 | 21.9 | 9.2 |
| Stock-Based Compensation | 91.9 | 59.0 | 64.5 | 67.6 | 95.2 | 62.3 | 40.4 | 35.0 | 44.0 | 43.7 | 38.5 | 39.2 | 39.5 | 19.6 | 23.9 | 27.2 | 24.3 | 20.3 | 18.5 | 16.7 | 4.7 | 3.4 | 3.3 | 0.3 |
| Change in Working Capital | (38.8) | (35.8) | 1.8 | (56.6) | (141.0) | (245.6) | (321.4) | (107.2) | 523.4 | 204.3 | (197.0) | (265.1) | 227.5 | (30.0) | 147.3 | 172.7 | 113.1 | (21.3) | (28.5) | 70.1 | (3.8) | 16.1 | 8.3 | 11.0 |
| Other Non-Cash Items | 164.7 | 111.2 | 267.0 | (68.5) | 121.9 | 149.9 | 71.6 | 178.7 | 178.4 | 9.0 | 120.7 | 55.5 | 54.3 | 97.8 | 132.3 | 116.4 | 7.5 | 113.9 | 103.6 | (844.0) | 21.0 | 3.7 | (3.1) | 1.1 |
| Operating Cash Flow | 1,352.7 | 1,426.2 | 1,247.9 | (71.3) | (222.6) | (1,072.4) | 901.1 | 961.5 | 1,876.6 | 970.5 | 572.8 | 1,098.3 | 1,676.6 | 1,185.7 | 1,515.8 | 1,057.3 | 594.0 | 523.2 | 659.2 | 240.8 | 48.5 | (114.8) | (21.8) | (10.3) |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (660.9) | (422.5) | (507.2) | (352.5) | (346.7) | (290.1) | (1,069.3) | (1,602.4) | (949.0) | (1,240.9) | (1,925.2) | (1,345.9) | (506.8) | (241.0) | (184.1) | (283.8) | (540.9) | (1,376.8) | (1,050.6) | (702.8) | (877.1) | (1,008.0) | (415.0) | (66.3) |
| Acquisitions | (328.9) | (563.4) | 0 | 1.5 | 4.3 | 4.6 | 0 | 1,602.4 | 949.0 | 0.7 | 1.9 | 1,345.9 | 506.8 | 241.0 | 184.1 | 0 | 0 | 0 | 0 | 899.4 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (668.9) | 0 | (836.5) | 0 | 0 | 0 | 0 | (34.1) | (229.3) | (196.8) | (253.3) | (200.3) | (222.9) | (282.6) | (316.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 359.5 | 200.4 | 144.8 | 247.7 | 200.1 | 146.1 | 216.1 | 101.0 | 0 | 0 | 0 | 0 | 0 | 499.8 | 0 | 0 | 0 |
| Other Investing Activities | 1.5 | 52.4 | 1.2 | 1,700 | 0 | 19.8 | 0.7 | (1,548.2) | (928.7) | 3.9 | 37.3 | (1,114.2) | (600.8) | (278.3) | (243.6) | (12.3) | (10.2) | 37.8 | (272.2) | 205.2 | (43.8) | (539.1) | 382.5 | (787.9) |
| Investing Cash Flow | (1,657.2) | (83.6) | (1,342.5) | 1,349.0 | (342.4) | (265.8) | (1,068.6) | (1,222.8) | (957.6) | (1,288.2) | (1,891.6) | (1,114.4) | (677.6) | (344.9) | (459.1) | (296.1) | (551.1) | (1,339.0) | (1,322.7) | 401.8 | (421.1) | (1,547.1) | (32.5) | (854.2) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (64.2) | (1,195.3) | (352.4) | 143.2 | (1,163.8) | 2,650.7 | 963.7 | (243.3) | (529.9) | 1,029.6 | 1,948.6 | 758.3 | 796.5 | 625.8 | (51.4) | (376.5) | 1,067.6 | 774.0 | 1,368.3 | 297.0 | 496.3 | 928.3 | 249.8 | 326.2 |
| Stock Repurchased | (380.1) | (401.8) | (212.5) | (187.5) | (13.8) | (11.5) | (67.0) | (159.5) | (17.8) | (14.0) | (7.2) | (2.1) | (15.5) | (0.9) | (7.6) | 0 | 0 | (440.1) | (679.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (174.7) | (139.6) | (84.7) | (1.4) | (1.6) | (108.8) | (566.5) | (569.8) | (569.8) | (325.2) | (499.1) | (942.9) | (1,035.0) | (955.5) | (1,033.4) | (1,192.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (34.8) | (57.2) | (69.6) | 22.0 | (50.7) | (67.1) | (31.2) | (266.8) | 114.0 | 1.5 | (226.1) | (48.9) | (37.2) | (67.5) | 11.0 | 9.8 | (1,834.0) | 486.7 | (201.1) | (606.3) | (21.0) | (72.8) | 36.4 | 116.8 |
| Financing Cash Flow | (653.3) | (1,793.8) | (719.2) | (23.7) | (388.0) | 2,463.2 | 299.0 | (324.3) | (324.3) | 691.9 | 1,216.3 | (235.6) | (291.1) | (382.5) | (1,057.6) | (1,492.6) | 815.5 | 667.6 | 1,151.9 | (287.5) | 476.7 | 1,650.6 | 286.2 | 934.9 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (961.7) | (447.6) | (813.6) | 1,251.9 | (955.3) | 1,128.1 | 139.0 | (587.3) | 351.4 | 373.0 | (102.1) | (252.9) | 709.8 | 462.6 | 4.1 | (733.3) | 857.9 | (141.2) | 485.7 | 355.1 | 104.0 | (11.3) | 231.9 | 70.4 |
| Cash at Beginning | 2,521.8 | 2,969.4 | 3,783.0 | 2,531.1 | 3,486.4 | 2,358.3 | 2,219.3 | 2,806.6 | 2,453.1 | 2,080.1 | 2,182.2 | 2,435.0 | 1,725.2 | 1,262.6 | 1,258.5 | 1,991.8 | 1,133.9 | 1,275.1 | 789.4 | 434.3 | 330.3 | 341.6 | 109.6 | 39.3 |
| Cash at End | 1,560.1 | 2,521.8 | 2,969.4 | 3,783.0 | 2,531.1 | 3,486.4 | 2,358.3 | 2,219.3 | 2,804.5 | 2,453.1 | 2,080.1 | 2,182.2 | 2,435.0 | 1,725.2 | 1,262.6 | 1,258.5 | 1,991.8 | 1,133.9 | 1,275.1 | 789.4 | 434.3 | 330.3 | 341.6 | 109.6 |
| Free Cash Flow | 691.8 | 1,003.7 | 740.7 | (423.8) | (569.3) | (1,362.5) | (168.2) | (640.9) | 927.5 | (270.4) | (1,352.3) | (247.6) | 1,169.9 | 944.7 | 1,331.7 | 773.5 | 53.0 | (853.6) | (391.4) | (462.1) | (828.6) | (1,122.8) | (436.8) | (76.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 7,137.9 | 7,128.0 | 6,531.9 | 3,756.8 | 3,763.7 | 2,095.9 | 6,611.1 | 6,717.7 | 6,306.4 | 4,466.3 | 4,075.9 | 5,433.7 | 5,620.9 | 5,154.3 | 5,269.8 | 4,184.7 | 3,045.6 | 2,987.3 | 2,687.5 | 1,432.3 | 722.0 | 0.2 | 1.0 | 1.2 | 0.8 | 0.1 |
| Gross Profit | 2,336.4 | 3,101.5 | 2,823.3 | 1,366.6 | 1,205.1 | 352.6 | 2,544.0 | 2,631.4 | 2,343.0 | 1,692.3 | 1,545.5 | 2,117.3 | 2,142.1 | 1,902.7 | 1,959.8 | 1,485.1 | 1,056.3 | 1,049.0 | 1,062.5 | 589.5 | 323.9 | (81.8) | (46.1) | (24.0) | 0.8 | 0.1 |
| Operating Income | 1,156.9 | 1,132.7 | 840.2 | (100.7) | (394.5) | (1,232.0) | 878.3 | 747.3 | 1,055.6 | 521.7 | 658.8 | 1,266.3 | 1,290.1 | 1,029.3 | 1,008.2 | 625.3 | 235.0 | 313.9 | 429.4 | 70.9 | (24.6) | (89.8) | (53.3) | (34.4) | (20.1) | (12.0) |
| Net Income | 327.3 | 501.1 | 730.0 | (423.9) | (755.8) | (2,067.2) | 123.0 | 584.2 | 747.2 | 242.0 | 195.3 | 731.6 | 728.7 | 502.0 | 613.4 | 160.1 | 20.7 | 210.2 | 258.1 | 628.7 | (90.8) | (205.6) | (48.9) | (31.7) | (17.7) | (10.6) |
| EPS (Diluted) | 3.14 | 4.35 | 6.32 | -3.73 | -6.64 | -19.37 | 2.91 | 5.46 | 7.28 | 2.38 | 1.92 | 7.18 | 7.17 | 4.82 | 4.88 | 1.29 | 0.17 | 1.92 | 1.80 | 6.24 | -0.92 | -2.37 | -0.50 | -0.80 | -0.45 | -0.28 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 1,463.4 | 2,426.2 | 2,879.2 | 3,650.4 | 2,522.5 | 3,482.0 | 2,351.9 | 2,215.0 | 2,804.5 | 2,453.1 | 2,080.1 | 2,182.2 | 2,435.0 | 1,725.2 | 1,262.6 | 1,258.5 | 1,991.8 | 1,133.9 | 1,275.1 | 789.4 | 434.3 | 330.3 | 341.6 | 109.6 | 39.3 | 54.4 |
| Total Assets | 13,500.6 | 12,978.0 | 13,996.2 | 13,415.1 | 12,530.8 | 13,869.5 | 13,871.3 | 13,216.3 | 12,681.7 | 11,953.6 | 10,522.3 | 9,062.9 | 8,377.0 | 7,276.6 | 6,899.5 | 6,674.5 | 7,581.8 | 6,742.6 | 6,299.3 | 4,660.2 | 3,945.3 | 3,464.2 | 1,733.3 | 1,398.6 | 388.5 | 387.1 |
| Total Debt | 12,292.1 | 12,165.6 | 13,370.1 | 13,732.0 | 12,049.7 | 13,188.9 | 10,563.0 | 9,423.1 | 9,628.6 | 10,125.4 | 9,149.7 | 7,345.3 | 6,587.6 | 5,782.8 | 3,217.7 | 3,267.5 | 3,569.1 | 4,293.1 | 3,542.6 | 2,394.1 | 2,125.6 | 1,638.2 | 635.5 | 382.2 | 0 | 0 |
| Stockholders' Equity | (275.5) | (224.2) | (251.4) | (750.8) | (214.4) | (352.0) | 1,743.0 | 2,034.1 | 947.8 | 157.9 | (112.0) | (28.8) | (184.5) | (259.0) | 2,089.0 | 2,237.9 | 3,034.3 | 1,592.5 | 1,948.2 | 1,645.6 | 1,562.9 | 1,644.3 | 1,001.8 | 991.6 | 384.2 | 382.0 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 1,352.7 | 1,426.2 | 1,247.9 | (71.3) | (222.6) | (1,072.4) | 901.1 | 961.5 | 1,876.6 | 970.5 | 572.8 | 1,098.3 | 1,676.6 | 1,185.7 | 1,515.8 | 1,057.3 | 594.0 | 523.2 | 659.2 | 240.8 | 48.5 | (114.8) | (21.8) | (10.3) | ||
| Capital Expenditure | (660.9) | (422.5) | (507.2) | (352.5) | (346.7) | (290.1) | (1,069.3) | (1,602.4) | (949.0) | (1,240.9) | (1,925.2) | (1,345.9) | (506.8) | (241.0) | (184.1) | (283.8) | (540.9) | (1,376.8) | (1,050.6) | (702.8) | (877.1) | (1,008.0) | (415.0) | (66.3) | ||
| Free Cash Flow | 691.8 | 1,003.7 | 740.7 | (423.8) | (569.3) | (1,362.5) | (168.2) | (640.9) | 927.5 | (270.4) | (1,352.3) | (247.6) | 1,169.9 | 944.7 | 1,331.7 | 773.5 | 53.0 | (853.6) | (391.4) | (462.1) | (828.6) | (1,122.8) | (436.8) | (76.6) | ||