WYNN
Wynn Resorts, Limited
Price Chart
Latest Quote
$109.18
Current Price| Previous Close | $107.45 |
| Open | $108.12 |
| Day High | $109.84 |
| Day Low | $107.25 |
| Volume | 1,572,953 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 0.92% |
| Shares Outstanding | 103.97M |
| Total Debt | $12.20B |
| Cash Equivalents | $1.96B |
| Revenue | $7.11B |
| Net Income | $504.28M |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $11.35B |
| P/E Ratio | 24.21 |
| EPS (TTM) | $4.51 |
| Exchange | NMS |
đ Custom Metrics & Score
Score: 14/42| Debt to Equity | -54.27 |
| Debt to Earnings | 3.92 |
| Current Ratio | 1.90 |
| Quick Ratio | 1.79 |
| Avg Revenue Growth | 22.35% |
| Profit Margin | 7.03% |
| Return on Equity | -223.53% |
| Avg FCF Growth | -69.08% |
| FCF Yield | 8.84% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $109.18 | 1,613,300 |
| 2026-01-30 | $107.45 | 1,238,400 |
| 2026-01-29 | $108.91 | 2,141,700 |
| 2026-01-28 | $112.88 | 1,252,700 |
| 2026-01-27 | $113.77 | 840,200 |
| 2026-01-26 | $114.08 | 1,129,100 |
| 2026-01-23 | $113.55 | 746,200 |
| 2026-01-22 | $115.06 | 837,900 |
| 2026-01-21 | $114.13 | 1,617,400 |
| 2026-01-20 | $111.28 | 1,075,300 |
| 2026-01-16 | $114.33 | 1,144,200 |
| 2026-01-15 | $117.37 | 879,100 |
| 2026-01-14 | $116.88 | 1,294,700 |
| 2026-01-13 | $116.40 | 821,700 |
| 2026-01-12 | $116.84 | 1,234,600 |
| 2026-01-09 | $117.83 | 1,495,000 |
| 2026-01-08 | $118.27 | 1,535,400 |
| 2026-01-07 | $116.37 | 1,274,400 |
| 2026-01-06 | $120.53 | 1,059,600 |
| 2026-01-05 | $119.68 | 1,110,500 |
About Wynn Resorts, Limited
Wynn Resorts, Limited designs, develops, and operates integrated resorts. It operates through four segments: Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor. The Wynn Palace segment operates private gaming salons and sky casinos; a luxury hotel tower with suites, and villas, including a health club, spa, salon, and pool; food and beverage outlets; retail space; meeting and convention space; and performance lake and floral displays. The Wynn Macau segment operates casino space with private gaming salons, sky casinos, and a poker room; a luxury hotel tower, that include health clubs, spas, a salon, and a pool; food and beverage outlets; retail space; meeting and convention space; and Chinese zodiac-inspired ceiling attractions. The Las Vegas Operations segment operates casino space with private gaming salons, a sky casino, a poker room, and a race and sports book; a luxury hotel tower with suites, and villas, including swimming pools, private cabanas, full-service spas and salons, and a wedding chapel; food and beverage outlets; meeting and convention space; retail space; and theaters, nightclubs, a beach club. The Encore Boston Harbor segment operates casino space with gaming areas, and a poker room; a luxury hotel tower including a spa and salon; food and beverage outlets and a nightclub; retail space; meeting and convention space; and a waterfront park, floral displays, and water shuttle service. Wynn Resorts, Limited was incorporated in 2002 and is based in Las Vegas, Nevada.
đ° Latest News
Wynn Resorts Stock Flashing Bull Signal Ahead of Earnings
Schaeffer's Investment Research âĸ 2026-02-02T19:29:39Z
Nevada reports December statewide gaming win down 1.55% to $1.44B
TipRanks âĸ 2026-01-29T14:50:27Z
1 Mid-Cap Stock for Long-Term Investors and 2 Facing Headwinds
StockStory âĸ 2026-01-28T04:32:47Z
Alleged Kickback Scheme And Oversight Questions Could Be A Game Changer For Wynn Resorts (WYNN)
Simply Wall St. âĸ 2026-01-25T11:09:26Z
How The Story Around Wynn Resorts (WYNN) Is Shifting After The Latest Price Target Reset
Simply Wall St. âĸ 2026-01-24T18:05:54Z
3 Cash-Producing Stocks with Warning Signs
StockStory âĸ 2026-01-19T04:34:54Z
Here's What to Expect From Wynn Resorts' Next Earnings Report
Barchart âĸ 2026-01-16T12:11:24Z
CFOs On the Move: Week ending Jan. 16
CFO.com âĸ 2026-01-16T09:06:57Z
Is Wynn Resorts (WYNN) Still Attractive After A 43.7% One Year Rally?
Simply Wall St. âĸ 2026-01-14T22:07:08Z
Assessing Wynn Resorts (WYNN) Valuation After Recent Share Price Pullback And UAE Growth Prospects
Simply Wall St. âĸ 2026-01-14T18:09:50Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $4,026,424,000 | $3,708,563,000 | $2,390,222,000 | $2,558,581,000 |
| Cost Of Revenue | $4,026,424,000 | $3,708,563,000 | $2,390,222,000 | $2,558,581,000 |
| Total Revenue | $7,127,961,000 | $6,531,897,000 | $3,756,825,000 | $3,763,664,000 |
| Operating Revenue | $7,127,961,000 | $6,531,897,000 | $3,756,825,000 | $3,763,664,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $688,410,000 | $751,509,000 | $650,885,000 | $605,562,000 |
| Total Expenses | $5,770,780,000 | $5,456,891,000 | $3,905,695,000 | $4,100,622,000 |
| Other Income Expense | $-152,802,000 | $-201,216,000 | $69,961,000 | $-70,149,000 |
| Other Non Operating Income Expenses | $29,170,000 | $-11,479,000 | $5,811,000 | $-23,926,000 |
| Net Non Operating Interest Income Expense | $-560,981,000 | $-588,407,000 | $-621,127,000 | $-604,409,000 |
| Total Other Finance Cost | $2,913,000 | $12,683,000 | - | $2,060,000 |
| Interest Expense Non Operating | $688,410,000 | $751,509,000 | $650,885,000 | $605,562,000 |
| Operating Expense | $1,744,356,000 | $1,748,328,000 | $1,515,473,000 | $1,542,041,000 |
| General And Administrative Expense | $1,080,475,000 | $1,065,022,000 | $830,450,000 | $796,592,000 |
| Other Operating Expenses | - | - | $20,643,000 | $6,821,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $501,078,000 | $729,994,000 | $-423,856,000 | $-755,786,000 |
| Net Interest Income | $-560,981,000 | $-588,407,000 | $-621,127,000 | $-604,409,000 |
| Interest Income | $130,342,000 | $175,785,000 | $29,758,000 | $3,213,000 |
| Normalized Income | $681,958,168 | $879,886,230 | $-474,534,500 | $-722,043,210 |
| Net Income From Continuing And Discontinued Operation | $501,078,000 | $729,994,000 | $-423,856,000 | $-755,786,000 |
| Total Operating Income As Reported | $1,132,731,000 | $840,171,000 | $-100,676,000 | $-394,541,000 |
| Average Dilution Earnings | $-21,005,000 | $-16,495,000 | $0 | - |
| Net Income Common Stockholders | $501,078,000 | $729,994,000 | $-423,856,000 | $-755,786,000 |
| Net Income | $501,078,000 | $729,994,000 | $-423,856,000 | $-755,786,000 |
| Net Income Including Noncontrolling Interests | $639,716,000 | $782,217,000 | $-709,368,000 | $-1,011,990,000 |
| Net Income Continuous Operations | $639,716,000 | $782,217,000 | $-709,368,000 | $-1,011,990,000 |
| Pretax Income | $643,398,000 | $285,383,000 | $-700,036,000 | $-1,011,516,000 |
| Special Income Charges | $-224,450,000 | $-234,835,000 | $-133,795,000 | $-57,583,000 |
| Interest Income Non Operating | $130,342,000 | $175,785,000 | $29,758,000 | $3,213,000 |
| Operating Income | $1,357,181,000 | $1,075,006,000 | $-148,870,000 | $-336,958,000 |
| Depreciation Amortization Depletion Income Statement | $658,895,000 | $687,270,000 | $692,318,000 | $715,962,000 |
| Depreciation And Amortization In Income Statement | $658,895,000 | $687,270,000 | $692,318,000 | $715,962,000 |
| Gross Profit | $3,101,537,000 | $2,823,334,000 | $1,366,603,000 | $1,205,083,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $4.35 | $6.32 | $-3.73 | $-6.64 |
| Basic EPS | $4.56 | $6.49 | $-3.73 | $-6.64 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-1,091,832 | $-39,844,770 | $13,471,500 | $-12,480,210 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,172,675,000 | $1,913,899,000 | $579,017,000 | $356,231,000 |
| Total Unusual Items | $-181,972,000 | $-189,737,000 | $64,150,000 | $-46,223,000 |
| Total Unusual Items Excluding Goodwill | $-181,972,000 | $-189,737,000 | $64,150,000 | $-46,223,000 |
| Reconciled Depreciation | $658,895,000 | $687,270,000 | $692,318,000 | $715,962,000 |
| EBITDA (Bullshit earnings) | $1,990,703,000 | $1,724,162,000 | $643,167,000 | $310,008,000 |
| EBIT | $1,331,808,000 | $1,036,892,000 | $-49,151,000 | $-405,954,000 |
| Diluted Average Shares | $110,267,000 | $112,855,000 | $113,623,000 | $113,760,000 |
| Basic Average Shares | $109,966,000 | $112,523,000 | $113,623,000 | $113,760,000 |
| Diluted NI Availto Com Stockholders | $480,073,000 | $713,499,000 | $-423,856,000 | $-755,786,000 |
| Minority Interests | $-138,638,000 | $-52,223,000 | $285,512,000 | $256,204,000 |
| Tax Provision | $3,682,000 | $-496,834,000 | $9,332,000 | $474,000 |
| Gain On Sale Of Ppe | $3,900,000 | $-20,700,000 | - | - |
| Other Special Charges | $228,350,000 | $25,045,000 | $85,759,000 | $47,329,000 |
| Impairment Of Capital Assets | $0 | $94,490,000 | $48,036,000 | $10,254,000 |
| Gain On Sale Of Security | $42,478,000 | $45,098,000 | $197,945,000 | $11,360,000 |
| Provision For Doubtful Accounts | $4,986,000 | $-3,964,000 | $-7,295,000 | $29,487,000 |
| Selling General And Administration | $1,080,475,000 | $1,065,022,000 | $830,450,000 | $796,592,000 |
| Other Gand A | $1,080,475,000 | $1,065,022,000 | $830,450,000 | $796,592,000 |
| Gain On Sale Of Business | - | $-94,600,000 | - | - |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-497,223,000 | $-581,090,000 | $-996,091,000 | $-521,996,000 |
| Total Assets | $12,977,963,000 | $13,996,223,000 | $13,415,100,000 | $12,530,826,000 |
| Total Non Current Assets | $10,056,284,000 | $9,754,602,000 | $9,385,513,000 | $9,654,909,000 |
| Other Non Current Assets | $956,947,000 | $402,642,000 | $391,036,000 | $210,658,000 |
| Non Current Deferred Assets | $507,716,000 | $500,877,000 | $0 | - |
| Non Current Deferred Taxes Assets | $507,716,000 | $500,877,000 | $0 | - |
| Goodwill And Other Intangible Assets | $273,062,000 | $329,708,000 | $245,253,000 | $307,578,000 |
| Other Intangible Assets | $254,599,000 | $311,245,000 | $154,733,000 | $177,840,000 |
| Current Assets | $2,921,679,000 | $4,241,621,000 | $4,029,587,000 | $2,875,917,000 |
| Restricted Cash | $0 | $18,000 | $4,819,000 | $4,896,000 |
| Prepaid Assets | $95,725,000 | $99,961,000 | $88,201,000 | $79,061,000 |
| Inventory | $75,783,000 | $75,552,000 | $70,094,000 | $69,967,000 |
| Receivables | $324,016,000 | $341,712,000 | $216,033,000 | $199,463,000 |
| Accounts Receivable | $324,016,000 | $341,712,000 | $216,033,000 | $199,463,000 |
| Allowance For Doubtful Accounts Receivable | $-37,694,000 | $-40,075,000 | $-78,842,000 | $-111,319,000 |
| Gross Accounts Receivable | $361,710,000 | $381,787,000 | $294,875,000 | $310,782,000 |
| Cash Cash Equivalents And Short Term Investments | $2,426,155,000 | $3,724,378,000 | $3,650,440,000 | $2,522,530,000 |
| Cash And Cash Equivalents | $2,426,155,000 | $2,879,186,000 | $3,650,440,000 | $2,522,530,000 |
| Cash Equivalents | $787,004,000 | $1,802,712,000 | $1,950,857,000 | $500,977,000 |
| Cash Financial | $1,639,151,000 | $1,076,474,000 | $1,699,583,000 | $2,021,553,000 |
| Other Current Assets | - | $99,961,000 | $88,201,000 | - |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $8,115,579,000 | $8,859,151,000 | $8,466,419,000 | $9,412,016,000 |
| Total Debt | $12,165,624,000 | $13,370,086,000 | $13,732,016,000 | $12,049,733,000 |
| Long Term Debt And Capital Lease Obligation | $12,124,374,000 | $12,660,493,000 | $13,184,473,000 | $11,999,733,000 |
| Long Term Debt | $10,500,484,000 | $11,028,744,000 | $11,569,316,000 | $11,884,546,000 |
| Current Debt And Capital Lease Obligation | $41,250,000 | $709,593,000 | $547,543,000 | $50,000,000 |
| Current Debt | $41,250,000 | $709,593,000 | $547,543,000 | $50,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $13,946,566,000 | $15,097,157,000 | $15,055,465,000 | $13,367,041,000 |
| Total Non Current Liabilities Net Minority Interest | $12,407,032,000 | $12,896,703,000 | $13,244,042,000 | $12,079,161,000 |
| Other Non Current Liabilities | $282,658,000 | $236,210,000 | $59,569,000 | $79,428,000 |
| Current Liabilities | $1,539,534,000 | $2,200,454,000 | $1,811,423,000 | $1,287,880,000 |
| Current Deferred Liabilities | $508,651,000 | $543,288,000 | $506,148,000 | $436,388,000 |
| Payables And Accrued Expenses | $760,328,000 | $734,928,000 | $570,572,000 | $595,267,000 |
| Interest Payable | $132,510,000 | $141,902,000 | $135,630,000 | $132,877,000 |
| Payables | $377,129,000 | $381,095,000 | $242,441,000 | $243,715,000 |
| Total Tax Payable | $171,983,000 | $172,832,000 | $44,967,000 | $73,173,000 |
| Accounts Payable | $205,146,000 | $208,263,000 | $197,474,000 | $170,542,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-224,161,000 | $-251,382,000 | $-750,838,000 | $-214,418,000 |
| Total Equity Gross Minority Interest | $-968,603,000 | $-1,100,934,000 | $-1,640,365,000 | $-836,215,000 |
| Stockholders Equity | $-224,161,000 | $-251,382,000 | $-750,838,000 | $-214,418,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,700,000 | $3,406,000 | $-404,000 | $6,004,000 |
| Other Equity Adjustments | $-5,700,000 | $3,406,000 | $-404,000 | $6,004,000 |
| Retained Earnings | $-1,676,990,000 | $-2,066,953,000 | $-2,711,808,000 | $-2,288,078,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $25,762,559 | $21,261,671 | $18,886,746 | $15,734,863 |
| Ordinary Shares Number | $107,821,567 | $111,737,245 | $113,369,439 | $115,714,943 |
| Share Issued | $133,584,126 | $132,998,916 | $132,256,185 | $131,449,806 |
| Tangible Book Value | $-497,223,000 | $-581,090,000 | $-996,091,000 | $-521,996,000 |
| Invested Capital | $10,317,573,000 | $11,486,955,000 | $11,366,021,000 | $11,720,128,000 |
| Working Capital | $1,382,145,000 | $2,041,167,000 | $2,218,164,000 | $1,588,037,000 |
| Capital Lease Obligations | $1,623,890,000 | $1,631,749,000 | $1,615,157,000 | $115,187,000 |
| Total Capitalization | $10,276,323,000 | $10,777,362,000 | $10,818,478,000 | $11,670,128,000 |
| Minority Interest | $-744,442,000 | $-849,552,000 | $-889,527,000 | $-621,797,000 |
| Treasury Stock | $2,241,607,000 | $1,836,326,000 | $1,623,872,000 | $1,436,373,000 |
| Additional Paid In Capital | $3,698,800,000 | $3,647,161,000 | $3,583,923,000 | $3,502,715,000 |
| Capital Stock | $1,336,000 | $1,330,000 | $1,323,000 | $1,314,000 |
| Common Stock | $1,336,000 | $1,330,000 | $1,323,000 | $1,314,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,623,890,000 | $1,631,749,000 | $1,615,157,000 | $115,187,000 |
| Current Deferred Revenue | $508,651,000 | $543,288,000 | $506,148,000 | $436,388,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $229,305,000 | $212,645,000 | $187,160,000 | $206,225,000 |
| Current Accrued Expenses | $383,199,000 | $353,833,000 | $328,131,000 | $351,552,000 |
| Goodwill | $18,463,000 | $18,463,000 | $90,520,000 | $129,738,000 |
| Net PPE | $8,318,559,000 | $8,521,375,000 | $8,749,224,000 | $9,136,673,000 |
| Accumulated Depreciation | $-7,059,514,000 | $-6,583,951,000 | $-6,051,400,000 | $-5,727,010,000 |
| Gross PPE | $15,378,073,000 | $15,105,326,000 | $14,800,624,000 | $14,863,683,000 |
| Construction In Progress | $287,436,000 | $162,592,000 | $112,034,000 | $250,378,000 |
| Other Properties | $1,797,276,000 | $1,832,896,000 | $1,853,164,000 | $371,365,000 |
| Machinery Furniture Equipment | $3,534,984,000 | $3,422,101,000 | $3,276,282,000 | $3,178,416,000 |
| Buildings And Improvements | $8,547,922,000 | $8,459,085,000 | $8,363,427,000 | $9,785,514,000 |
| Land And Improvements | $1,210,455,000 | $1,228,652,000 | $1,195,717,000 | $1,278,010,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $845,192,000 | $0 | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $1,003,659,000 | $794,334,000 | $-383,595,000 | $-569,282,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,426,203,000 | $1,247,879,000 | $-71,272,000 | $-222,591,000 |
| Cash Flow From Continuing Operating Activities | $1,426,203,000 | $1,247,879,000 | $-71,272,000 | $-222,591,000 |
| Operating Gains Losses | $-39,565,000 | $-32,415,000 | $-197,945,000 | $-9,300,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-422,544,000 | $-453,545,000 | $-312,323,000 | $-346,691,000 |
| Investing Cash Flow | $-83,558,000 | $-1,342,533,000 | $1,348,967,000 | $-342,423,000 |
| Cash Flow From Continuing Investing Activities | $-83,558,000 | $-1,342,533,000 | $1,348,967,000 | $-342,423,000 |
| Net Other Investing Changes | $52,404,000 | $1,162,000 | $1,471,000 | $4,268,000 |
| Capital Expenditure Reported | $-419,929,000 | $-442,793,000 | $-300,127,000 | $-290,657,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-401,802,000 | $-212,455,000 | $-187,499,000 | $-13,842,000 |
| Financing Cash Flow | $-1,793,794,000 | $-719,206,000 | $-23,678,000 | $-388,002,000 |
| Cash Flow From Continuing Financing Activities | $-1,793,794,000 | $-719,206,000 | $-23,678,000 | $-388,002,000 |
| Net Other Financing Charges | $-58,188,000 | $-71,592,000 | $22,019,000 | $-50,725,000 |
| Cash Dividends Paid | $-139,564,000 | $-84,733,000 | $-1,445,000 | $-1,553,000 |
| Common Stock Dividend Paid | $-139,564,000 | $-84,733,000 | $-1,445,000 | $-1,553,000 |
| Net Common Stock Issuance | $-401,802,000 | $-212,455,000 | $-187,499,000 | $828,054,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $841,896,000 |
| Common Stock Issuance | - | $0 | $0 | $841,896,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-3,079,051,000 | $-1,552,391,000 | $-68,188,000 | $-2,504,059,000 |
| Issuance Of Debt | $1,883,794,000 | $1,200,000,000 | $211,435,000 | $1,340,281,000 |
| Interest Paid Supplemental Data | $658,438,000 | $688,350,000 | $618,395,000 | $581,650,000 |
| Income Tax Paid Supplemental Data | $10,160,000 | $10,310,000 | $5,290,000 | $1,749,000 |
| End Cash Position | $2,521,793,000 | $2,969,412,000 | $3,782,990,000 | $2,531,067,000 |
| Beginning Cash Position | $2,969,412,000 | $3,782,990,000 | $2,531,067,000 | $3,486,384,000 |
| Effect Of Exchange Rate Changes | $3,530,000 | $282,000 | $-2,094,000 | $-2,301,000 |
| Changes In Cash | $-451,149,000 | $-813,860,000 | $1,254,017,000 | $-953,016,000 |
| Proceeds From Stock Option Exercised | $1,017,000 | $1,965,000 | $0 | $0 |
| Common Stock Payments | $-401,802,000 | $-212,455,000 | $-187,499,000 | $-13,842,000 |
| Net Issuance Payments Of Debt | $-1,195,257,000 | $-352,391,000 | $143,247,000 | $-1,163,778,000 |
| Net Long Term Debt Issuance | $-1,195,257,000 | $-352,391,000 | $143,247,000 | $-1,163,778,000 |
| Long Term Debt Payments | $-3,079,051,000 | $-1,552,391,000 | $-68,188,000 | $-2,504,059,000 |
| Long Term Debt Issuance | $1,883,794,000 | $1,200,000,000 | $211,435,000 | $1,340,281,000 |
| Net Investment Purchase And Sale | $850,000,000 | $-836,519,000 | $0 | $0 |
| Sale Of Investment | $850,000,000 | $0 | $0 | - |
| Purchase Of Investment | $0 | $-836,519,000 | $0 | $0 |
| Net Investment Properties Purchase And Sale | $0 | $0 | $1,700,000,000 | $0 |
| Sale Of Investment Properties | $0 | $0 | $1,700,000,000 | $0 |
| Net Business Purchase And Sale | $-563,418,000 | $-53,631,000 | $-40,181,000 | $0 |
| Purchase Of Business | $-563,418,000 | $-53,631,000 | $-40,181,000 | - |
| Net Intangibles Purchase And Sale | $-2,615,000 | $-10,752,000 | $-12,196,000 | $-56,034,000 |
| Purchase Of Intangibles | $-2,615,000 | $-10,752,000 | $-12,196,000 | $-56,034,000 |
| Change In Working Capital | $-35,780,000 | $1,842,000 | $-56,618,000 | $-141,017,000 |
| Change In Other Working Capital | $-36,967,000 | $37,951,000 | $69,692,000 | $-207,878,000 |
| Change In Payables And Accrued Expense | $-38,923,000 | $93,663,000 | $-97,238,000 | $117,801,000 |
| Change In Inventory | $26,632,000 | $-6,025,000 | $-19,737,000 | $-21,499,000 |
| Change In Receivables | $13,478,000 | $-123,747,000 | $-9,335,000 | $-29,441,000 |
| Other Non Cash Items | $145,760,000 | $156,708,000 | $88,732,000 | $91,481,000 |
| Stock Based Compensation | $59,029,000 | $64,515,000 | $67,627,000 | $95,238,000 |
| Provisionand Write Offof Assets | $4,986,000 | $-3,964,000 | $-7,295,000 | $29,487,000 |
| Asset Impairment Charge | $0 | $94,490,000 | $48,036,000 | $10,254,000 |
| Deferred Tax | $-6,838,000 | $-502,784,000 | $3,241,000 | $-2,706,000 |
| Deferred Income Tax | $-6,838,000 | $-502,784,000 | $3,241,000 | $-2,706,000 |
| Depreciation Amortization Depletion | $658,895,000 | $687,270,000 | $692,318,000 | $715,962,000 |
| Depreciation And Amortization | $658,895,000 | $687,270,000 | $692,318,000 | $715,962,000 |
| Gain Loss On Investment Securities | $-42,478,000 | $-45,098,000 | $-197,945,000 | $-11,360,000 |
| Net Income From Continuing Operations | $639,716,000 | $782,217,000 | $-709,368,000 | $-1,011,990,000 |
| Sale Of Business | - | - | $0 | $0 |