US Stock MarketDetailed Quotes

WYNN Wynn Resorts

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98.820
+1.340+1.37%

Close Apr 23 16:00 ET

11.07BMarket Cap15.64P/E (TTM)

Wynn Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,850.87%1.25B

439.75%441.33M

6,149.97%275.81M

1,001.63%361.25M

244.39%169.49M

67.98%-71.27M

1,519.80%81.77M

-55.76%4.41M

-247.85%-40.07M

53.77%-117.39M

Net income from continuing operations

210.27%782.22M

2,406.68%773.78M

41.99%-120.54M

159.90%127.84M

100.45%1.15M

29.90%-709.37M

86.92%-33.55M

15.53%-207.79M

-23.08%-213.42M

24.26%-254.61M

Operating gains losses

-103.15%-32.42M

-2,988.31%-35.67M

967.22%50.64M

-1,458.00%-24.34M

-211.43%-23.05M

-71.57%-15.96M

75.95%-1.16M

-1,233.11%-5.84M

-60.70%-1.56M

-139.71%-7.4M

Depreciation and amortization

-0.73%687.27M

2.46%176.53M

-0.31%171.97M

4.29%169.96M

-8.53%168.81M

-3.30%692.32M

1.10%172.29M

-2.60%172.5M

-11.10%162.97M

-0.31%184.56M

Deferred tax

-15,613.24%-502.78M

-24,580.57%-502.59M

54.55%1.17M

-8,735.71%-1.21M

-139.04%-162K

219.77%3.24M

194.22%2.05M

216.25%759K

101.32%14K

41.64%415K

Other non cash items

268.04%156.71M

81.51%-31.52M

416.75%111.39M

-48.71%22.77M

-20.54%54.07M

-201.94%-93.26M

-715.71%-170.53M

-204.25%-35.17M

563.87%44.39M

191.28%68.05M

Change In working capital

103.25%1.84M

-51.90%43.08M

-351.30%-50.33M

225.29%54.58M

62.90%-45.5M

59.85%-56.62M

1,170.70%89.56M

-0.26%20.03M

-234.75%-43.57M

20.94%-122.64M

-Change in receivables

-1,225.62%-123.75M

-873.89%-94.23M

-29.25%-20.02M

-60.68%1.56M

-193.09%-11.05M

68.29%-9.34M

-3,459.72%-9.68M

-164.36%-15.49M

112.85%3.97M

151.72%11.87M

-Change in inventory

69.47%-6.03M

324.06%28.09M

-1,136.94%-33.71M

211.60%6.88M

-70.12%-7.29M

8.20%-19.74M

-174.29%-12.54M

227.09%3.25M

57.20%-6.17M

79.99%-4.28M

-Change in payables and accrued expense

196.32%93.66M

90.66%83.53M

-278.41%-15.32M

227.37%39.29M

88.35%-13.84M

-182.54%-97.24M

133.03%43.81M

-74.07%8.59M

-168.08%-30.85M

-677.62%-118.79M

-Change in other working capital

-45.54%37.95M

-62.20%25.69M

-20.90%18.73M

165.16%6.85M

-16.45%-13.32M

133.53%69.69M

335.00%67.96M

168.53%23.68M

19.56%-10.51M

91.29%-11.44M

Cash from discontinued investing activities

Operating cash flow

1,850.87%1.25B

439.75%441.33M

6,149.97%275.81M

1,001.63%361.25M

244.39%169.49M

67.98%-71.27M

1,519.80%81.77M

-55.76%4.41M

-247.85%-40.07M

53.77%-117.39M

Investing cash flow

Cash flow from continuing investing activities

-199.52%-1.34B

-110.05%-164.16M

-618.13%-634.12M

-320.00%-412.31M

-35.73%-131.95M

493.95%1.35B

1,541.22%1.63B

17.36%-88.3M

-33.29%-98.17M

-99.88%-97.22M

Capital expenditure reported

-47.54%-442.79M

-321.81%-113.37M

-30.86%-114.13M

-1.27%-90.83M

-29.19%-124.47M

-3.26%-300.13M

65.35%-26.88M

15.36%-87.21M

-28.55%-89.7M

-139.24%-96.34M

Net intangibles purchase and sale

-22.92%-64.38M

96.47%-1.46M

-1,194.56%-19.99M

-315.29%-35.19M

-759.16%-7.74M

6.53%-52.38M

-14.23%-41.46M

61.40%-1.54M

-17.03%-8.47M

89.40%-901K

Net investment purchase and sale

---836.52M

---50M

---500M

----

--0

----

Net other investing changes

-99.93%1.16M

-99.96%672K

--0

--233K

786.21%257K

39,765.77%1.7B

293,679.97%1.7B

143.85%456K

--0

-78.36%29K

Cash from discontinued investing activities

Investing cash flow

-199.52%-1.34B

-110.05%-164.16M

-618.13%-634.12M

-320.00%-412.31M

-35.73%-131.95M

493.95%1.35B

1,541.22%1.63B

17.36%-88.3M

-33.29%-98.17M

-99.88%-97.22M

Financing cash flow

Cash flow from continuing financing activities

-2,937.44%-719.21M

-477.77%-191.35M

-417.47%-509.05M

13.58%-139.81M

1,012.98%121M

93.90%-23.68M

-119.76%-33.12M

171.04%160.35M

-264.29%-161.78M

103.81%10.87M

Net issuance payments of debt

-346.00%-352.39M

15.13%-15.17M

-313.11%-414.99M

-487.36%-97.85M

1,136.52%175.62M

112.31%143.25M

-109.68%-17.88M

204.95%194.73M

60.61%-16.66M

98.49%-16.94M

Net common stock issuance

-13.31%-212.46M

-1,493.65%-141.44M

-100.98%-58.93M

99.08%-1.26M

7.14%-10.83M

-122.64%-187.5M

-212.72%-8.88M

-355.19%-29.32M

-65,441.90%-137.64M

-101.39%-11.67M

Cash dividends paid

-5,763.88%-84.73M

-21,615.50%-28.01M

-111,944.00%-28.01M

-22,192.19%-28.53M

84.95%-175K

6.95%-1.45M

79.23%-129K

95.40%-25K

-37.63%-128K

-294.24%-1.16M

Proceeds from stock option exercised by employees

--1.97M

--0

----

--0

----

Net other financing activities

-425.14%-71.59M

-7.87%-6.73M

-41.52%-7.12M

-92.21%-14.13M

-207.28%-43.61M

143.41%22.02M

54.02%-6.24M

84.83%-5.03M

-305.12%-7.35M

1,986.95%40.65M

Cash from discontinued financing activities

Financing cash flow

-2,937.44%-719.21M

-477.77%-191.35M

-417.47%-509.05M

13.58%-139.81M

1,012.98%121M

93.90%-23.68M

-119.76%-33.12M

171.04%160.35M

-264.29%-161.78M

103.81%10.87M

Net cash flow

Beginning cash position

49.46%3.78B

36.95%2.88B

85.19%3.75B

69.31%3.94B

49.46%3.78B

-27.40%2.53B

-15.32%2.1B

-27.96%2.02B

-19.70%2.33B

-27.40%2.53B

Current changes in cash

-164.90%-813.86M

-94.90%85.82M

-1,234.40%-867.35M

36.38%-190.87M

177.82%158.54M

231.58%1.25B

3,364.81%1.68B

123.70%76.46M

-229.84%-300.01M

65.35%-203.73M

Effect of exchange rate changes

113.47%282K

510.56%4M

-134.68%-857K

88.86%-297K

-177.51%-2.57M

9.00%-2.09M

-59.31%-975K

174.20%2.47M

-196.14%-2.67M

18.21%-925K

End cash Position

-21.51%2.97B

36.95%2.88B

85.19%3.75B

69.31%3.94B

49.46%3.78B

-15.32%2.1B

-27.96%2.02B

-19.70%2.33B

Free cash flow

274.79%740.7M

2,330.78%326.5M

268.00%141.69M

270.16%235.22M

117.37%37.28M

25.56%-423.78M

111.23%13.43M

13.11%-84.34M

-176.93%-138.24M

29.09%-214.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,850.87%1.25B	439.75%441.33M	6,149.97%275.81M	1,001.63%361.25M	244.39%169.49M	67.98%-71.27M	1,519.80%81.77M	-55.76%4.41M	-247.85%-40.07M	53.77%-117.39M
Net income from continuing operations	210.27%782.22M	2,406.68%773.78M	41.99%-120.54M	159.90%127.84M	100.45%1.15M	29.90%-709.37M	86.92%-33.55M	15.53%-207.79M	-23.08%-213.42M	24.26%-254.61M
Operating gains losses	-103.15%-32.42M	-2,988.31%-35.67M	967.22%50.64M	-1,458.00%-24.34M	-211.43%-23.05M	-71.57%-15.96M	75.95%-1.16M	-1,233.11%-5.84M	-60.70%-1.56M	-139.71%-7.4M
Depreciation and amortization	-0.73%687.27M	2.46%176.53M	-0.31%171.97M	4.29%169.96M	-8.53%168.81M	-3.30%692.32M	1.10%172.29M	-2.60%172.5M	-11.10%162.97M	-0.31%184.56M
Deferred tax	-15,613.24%-502.78M	-24,580.57%-502.59M	54.55%1.17M	-8,735.71%-1.21M	-139.04%-162K	219.77%3.24M	194.22%2.05M	216.25%759K	101.32%14K	41.64%415K
Other non cash items	268.04%156.71M	81.51%-31.52M	416.75%111.39M	-48.71%22.77M	-20.54%54.07M	-201.94%-93.26M	-715.71%-170.53M	-204.25%-35.17M	563.87%44.39M	191.28%68.05M
Change In working capital	103.25%1.84M	-51.90%43.08M	-351.30%-50.33M	225.29%54.58M	62.90%-45.5M	59.85%-56.62M	1,170.70%89.56M	-0.26%20.03M	-234.75%-43.57M	20.94%-122.64M
-Change in receivables	-1,225.62%-123.75M	-873.89%-94.23M	-29.25%-20.02M	-60.68%1.56M	-193.09%-11.05M	68.29%-9.34M	-3,459.72%-9.68M	-164.36%-15.49M	112.85%3.97M	151.72%11.87M
-Change in inventory	69.47%-6.03M	324.06%28.09M	-1,136.94%-33.71M	211.60%6.88M	-70.12%-7.29M	8.20%-19.74M	-174.29%-12.54M	227.09%3.25M	57.20%-6.17M	79.99%-4.28M
-Change in payables and accrued expense	196.32%93.66M	90.66%83.53M	-278.41%-15.32M	227.37%39.29M	88.35%-13.84M	-182.54%-97.24M	133.03%43.81M	-74.07%8.59M	-168.08%-30.85M	-677.62%-118.79M
-Change in other working capital	-45.54%37.95M	-62.20%25.69M	-20.90%18.73M	165.16%6.85M	-16.45%-13.32M	133.53%69.69M	335.00%67.96M	168.53%23.68M	19.56%-10.51M	91.29%-11.44M
Cash from discontinued investing activities
Operating cash flow	1,850.87%1.25B	439.75%441.33M	6,149.97%275.81M	1,001.63%361.25M	244.39%169.49M	67.98%-71.27M	1,519.80%81.77M	-55.76%4.41M	-247.85%-40.07M	53.77%-117.39M
Investing cash flow
Cash flow from continuing investing activities	-199.52%-1.34B	-110.05%-164.16M	-618.13%-634.12M	-320.00%-412.31M	-35.73%-131.95M	493.95%1.35B	1,541.22%1.63B	17.36%-88.3M	-33.29%-98.17M	-99.88%-97.22M
Capital expenditure reported	-47.54%-442.79M	-321.81%-113.37M	-30.86%-114.13M	-1.27%-90.83M	-29.19%-124.47M	-3.26%-300.13M	65.35%-26.88M	15.36%-87.21M	-28.55%-89.7M	-139.24%-96.34M
Net intangibles purchase and sale	-22.92%-64.38M	96.47%-1.46M	-1,194.56%-19.99M	-315.29%-35.19M	-759.16%-7.74M	6.53%-52.38M	-14.23%-41.46M	61.40%-1.54M	-17.03%-8.47M	89.40%-901K
Net investment purchase and sale	---836.52M	---50M	---500M	----	----	--0	--0	--0	----	----
Net other investing changes	-99.93%1.16M	-99.96%672K	--0	--233K	786.21%257K	39,765.77%1.7B	293,679.97%1.7B	143.85%456K	--0	-78.36%29K
Cash from discontinued investing activities
Investing cash flow	-199.52%-1.34B	-110.05%-164.16M	-618.13%-634.12M	-320.00%-412.31M	-35.73%-131.95M	493.95%1.35B	1,541.22%1.63B	17.36%-88.3M	-33.29%-98.17M	-99.88%-97.22M
Financing cash flow
Cash flow from continuing financing activities	-2,937.44%-719.21M	-477.77%-191.35M	-417.47%-509.05M	13.58%-139.81M	1,012.98%121M	93.90%-23.68M	-119.76%-33.12M	171.04%160.35M	-264.29%-161.78M	103.81%10.87M
Net issuance payments of debt	-346.00%-352.39M	15.13%-15.17M	-313.11%-414.99M	-487.36%-97.85M	1,136.52%175.62M	112.31%143.25M	-109.68%-17.88M	204.95%194.73M	60.61%-16.66M	98.49%-16.94M
Net common stock issuance	-13.31%-212.46M	-1,493.65%-141.44M	-100.98%-58.93M	99.08%-1.26M	7.14%-10.83M	-122.64%-187.5M	-212.72%-8.88M	-355.19%-29.32M	-65,441.90%-137.64M	-101.39%-11.67M
Cash dividends paid	-5,763.88%-84.73M	-21,615.50%-28.01M	-111,944.00%-28.01M	-22,192.19%-28.53M	84.95%-175K	6.95%-1.45M	79.23%-129K	95.40%-25K	-37.63%-128K	-294.24%-1.16M
Proceeds from stock option exercised by employees	--1.97M	--0	--0	----	----	--0	--0	--0	----	----
Net other financing activities	-425.14%-71.59M	-7.87%-6.73M	-41.52%-7.12M	-92.21%-14.13M	-207.28%-43.61M	143.41%22.02M	54.02%-6.24M	84.83%-5.03M	-305.12%-7.35M	1,986.95%40.65M
Cash from discontinued financing activities
Financing cash flow	-2,937.44%-719.21M	-477.77%-191.35M	-417.47%-509.05M	13.58%-139.81M	1,012.98%121M	93.90%-23.68M	-119.76%-33.12M	171.04%160.35M	-264.29%-161.78M	103.81%10.87M
Net cash flow
Beginning cash position	49.46%3.78B	36.95%2.88B	85.19%3.75B	69.31%3.94B	49.46%3.78B	-27.40%2.53B	-15.32%2.1B	-27.96%2.02B	-19.70%2.33B	-27.40%2.53B
Current changes in cash	-164.90%-813.86M	-94.90%85.82M	-1,234.40%-867.35M	36.38%-190.87M	177.82%158.54M	231.58%1.25B	3,364.81%1.68B	123.70%76.46M	-229.84%-300.01M	65.35%-203.73M
Effect of exchange rate changes	113.47%282K	510.56%4M	-134.68%-857K	88.86%-297K	-177.51%-2.57M	9.00%-2.09M	-59.31%-975K	174.20%2.47M	-196.14%-2.67M	18.21%-925K
End cash Position	-21.51%2.97B	-21.51%2.97B	36.95%2.88B	85.19%3.75B	69.31%3.94B	49.46%3.78B	49.46%3.78B	-15.32%2.1B	-27.96%2.02B	-19.70%2.33B
Free cash flow	274.79%740.7M	2,330.78%326.5M	268.00%141.69M	270.16%235.22M	117.37%37.28M	25.56%-423.78M	111.23%13.43M	13.11%-84.34M	-176.93%-138.24M	29.09%-214.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall