WYNN Wynn Resorts Ltd
Nasdaq, CIK 0001174922, fiscal year ends 12/31. Last price 72.73 on 2026-10-23, market value 7.5 billion dollars.
Machine-readable: WYNN.json, WYNN.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 43 partial, missing 1 |
partial: 1 | 2026-06-30 | 2013–2025 | 2026-10-23 | 5 verified, 21 unverified | method |
| Magic Formula | 45 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 20 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 36 partial, missing 1, 5 |
partial: 1, 5 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 21 unverified | method |
| Lynch GARP | 19 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 3 unverified | method |
| Graham Enterprising | 29 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 9 unverified | method |
| Piotroski F-Score | 56 partial, missing 8, 9 |
partial: 8, 9 | — | 2024–2026 | — | 0 verified, 19 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 72.73 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 102,973,891 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0001174922-26-000055 (102,973,891 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1174922/000117492226000055/wynn-20260630.htm 0001174922-26-000055 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 7,489,291,092 | USD | 2026-10-23 shares at 2026-07-31 | 72.73 (price 2026-10-23) / 1 x 102,973,891 (shares at 2026-07-31) = 7,489,291,092 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size no recent revenue fact | — | >= 1 | None / 5 |
| 2a Current ratio | 0.91 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 7 of 10 | 10 of 10 | 10.5 / 15 |
| 4 Dividends every year for 20 years | 17 of 20 missing 2008, 2021, 2022 XBRL check: 4 years agree, 16 unverified | 20 of 20 | 12.75 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 3.83 -> 4.60 (+20%) | >= +33% | 6.1 / 10 |
| 6 P/E on 3-year average EPS | 15.8 | <= 15 | 13.8 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass | — | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 72.73 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 2653782000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001174922-26-000055 | unverified |
| current_liabilities | 2908557000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001174922-26-000055 | unverified |
| lt_debt | 9295695000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001174922-26-000055 | unverified |
| equity | -169451000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001174922-26-000055 | unverified |
| Net income FY2016 | 241975000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001174922-19-000021 | unverified |
| Net income FY2017 | 747181000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001174922-20-000024 | unverified |
| Net income FY2018 | 572430000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001174922-21-000029 | unverified |
| Net income FY2019 | 122985000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001174922-22-000031 | unverified |
| Net income FY2020 | -2067245000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001174922-23-000048 | unverified |
| Net income FY2021 | -755786000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001174922-24-000046 | unverified |
| Net income FY2022 | -423856000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001174922-25-000039 | unverified |
| Net income FY2023 | 729994000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001174922-26-000013 | unverified |
| Net income FY2024 | 501078000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001174922-26-000013 | unverified |
| Net income FY2025 | 327334000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001174922-26-000013 | unverified |
| Dividend years (Yahoo) | [2006, 2007, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 4 of 20 years) |
| Dividends per share FY2013 (XBRL) | 3.0 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-14-077632 | verified |
| Dividends per share FY2017 (XBRL) | 2.0 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001174922-20-000024 | verified |
| Dividends per share FY2018 (XBRL) | 2.75 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001174922-21-000029 | verified |
| Dividends per share FY2019 (XBRL) | 3.75 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001174922-22-000031 | verified |
| EPS diluted FY2014 | 7.18 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001174922-17-000027 | unverified |
| EPS diluted FY2015 | 1.92 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001174922-18-000019 | unverified |
| EPS diluted FY2016 | 2.38 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001174922-19-000021 | unverified |
| EPS diluted FY2023 | 6.32 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001174922-26-000013 | unverified |
| EPS diluted FY2024 | 4.35 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001174922-26-000013 | unverified |
| EPS diluted FY2025 | 3.14 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001174922-26-000013 | unverified |
| equity | -169451000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001174922-26-000055 | unverified |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (10,724,660,000) - cash | 7.0 % (rank 35) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital -254,775,000 used as reported | 18.32 % (rank 159) | ||
| Combined rank | 194 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1118384000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001174922-26-000013 | not cross-checked |
| operating_income_q | 282604000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001174922-26-000035 | not cross-checked |
| operating_income_q | 268589000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001174922-26-000035 | not cross-checked |
| operating_income_q | 297588000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001174922-26-000055 | not cross-checked |
| operating_income_q | 264600000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001174922-26-000055 | not cross-checked |
| current_assets | 2653782000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001174922-26-000055 | not cross-checked |
| current_liabilities | 2908557000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001174922-26-000055 | not cross-checked |
| cash | 1573353000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001174922-26-000055 | not cross-checked |
| ppe_net | 6614702000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001174922-26-000055 | not cross-checked |
| debt_incl_current | 10724660000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001174922-26-000055 | not cross-checked |
| shares_out | 102973891.0 | 2026-07-31 | SEC cover page 10-Q 0001174922-26-000055 (102,973,891 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1174922/000117492226000055/wynn-20260630.htm 0001174922-26-000055 | not cross-checked |
| Price (close) | 72.73 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -34.4 % (percentile 5.4) | 2.7 / 50 | |
| 6 month return | -30.8 % (percentile 2.2) | 0.4 / 20 | |
| Price / 52-week high | 0.55 | 8.3 / 15 | |
| Volatility penalty (60d annualised) | 26.8 % | 8.1 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 72.73 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity | 2 years with positive equity | >= 15% | None / 25 |
| 2 Profitable every year | 7 of 10 | all years | 10.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -0.0% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 20.6 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 4.27 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 11.1% | >= 7% | 15.0 / 15 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 72.73 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2016 | 241975000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001174922-19-000021 | unverified |
| Net income FY2017 | 747181000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001174922-20-000024 | unverified |
| Net income FY2018 | 572430000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001174922-21-000029 | unverified |
| Net income FY2019 | 122985000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001174922-22-000031 | unverified |
| Net income FY2020 | -2067245000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001174922-23-000048 | unverified |
| Net income FY2021 | -755786000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001174922-24-000046 | unverified |
| Net income FY2022 | -423856000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001174922-25-000039 | unverified |
| Net income FY2023 | 729994000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001174922-26-000013 | unverified |
| Net income FY2024 | 501078000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001174922-26-000013 | unverified |
| Net income FY2025 | 327334000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001174922-26-000013 | unverified |
| debt_incl_current | 10724660000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001174922-26-000055 | unverified |
| Operating cash flow FY2021 | -222591000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001174922-24-000046 | unverified |
| Capital expenditure FY2021 | 290657000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001174922-24-000046 | unverified |
| Operating cash flow FY2022 | -71272000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001174922-25-000039 | unverified |
| Capital expenditure FY2022 | 300127000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001174922-25-000039 | unverified |
| Operating cash flow FY2023 | 1247879000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001174922-26-000013 | unverified |
| Capital expenditure FY2023 | 442793000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001174922-26-000013 | unverified |
| Operating cash flow FY2024 | 1426203000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001174922-26-000013 | unverified |
| Capital expenditure FY2024 | 419929000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001174922-26-000013 | unverified |
| Operating cash flow FY2025 | 1352653000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001174922-26-000013 | unverified |
| Capital expenditure FY2025 | 660433000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001174922-26-000013 | unverified |
| Shares outstanding | 102973891.0 | 2026-07-31 | SEC cover page 10-Q 0001174922-26-000055 (102,973,891 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1174922/000117492226000055/wynn-20260630.htm 0001174922-26-000055 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 23.2 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity equity not positive | — | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -122.2% | >= +10% | 0.0 / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 72.73 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.14 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001174922-26-000013 | unverified |
| EPS diluted FY2020 | -19.37 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001174922-23-000048 | unverified |
| cash | 1573353000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001174922-26-000055 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.91 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 3 of 5 profitable | 5 of 5 | 9.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | -19.37 -> 3.14 | higher | 10.0 / 10 |
| 6 Price / book value per share equity not positive | — | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 72.73 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 2653782000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001174922-26-000055 | unverified |
| current_liabilities | 2908557000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001174922-26-000055 | unverified |
| Net income FY2021 | -755786000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001174922-24-000046 | unverified |
| Net income FY2022 | -423856000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001174922-25-000039 | unverified |
| Net income FY2023 | 729994000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001174922-26-000013 | unverified |
| Net income FY2024 | 501078000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001174922-26-000013 | unverified |
| Net income FY2025 | 327334000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001174922-26-000013 | unverified |
| Dividend years (Yahoo) | [2017, 2018, 2019, 2020, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.14 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001174922-26-000013 | unverified |
| EPS diluted FY2020 | -19.37 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001174922-23-000048 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 2.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,353M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 3.9% -> 2.5% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,353M vs 327M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 80.9% -> 80.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.90 -> 1.63 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 104M -> 103M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
Inputs, 19 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 327334000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001174922-26-000013 | unverified |
| total_assets 2025-12-31 | 13108117000.0 | 2025-12-31 history | SEC XBRL Assets 0001174922-26-000055 | unverified |
| cfo 2025-12-31 | 1352653000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001174922-26-000013 | unverified |
| net_income 2025-12-31 | 327334000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001174922-26-000013 | unverified |
| net_income 2024-12-31 | 501078000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001174922-26-000013 | unverified |
| total_assets 2025-12-31 | 13108117000.0 | 2025-12-31 history | SEC XBRL Assets 0001174922-26-000055 | unverified |
| total_assets 2024-12-31 | 12977963000.0 | 2024-12-31 history | SEC XBRL Assets 0001174922-26-000013 | unverified |
| cfo 2025-12-31 | 1352653000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001174922-26-000013 | unverified |
| net_income 2025-12-31 | 327334000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001174922-26-000013 | unverified |
| lt_debt 2025-12-31 | 10537402000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001174922-26-000055 | unverified |
| lt_debt 2024-12-31 | 10500484000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001174922-26-000013 | unverified |
| total_assets 2025-12-31 | 13108117000.0 | 2025-12-31 history | SEC XBRL Assets 0001174922-26-000055 | unverified |
| total_assets 2024-12-31 | 12977963000.0 | 2024-12-31 history | SEC XBRL Assets 0001174922-26-000013 | unverified |
| current_assets 2025-12-31 | 2683521000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001174922-26-000055 | unverified |
| current_assets 2024-12-31 | 2921679000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001174922-26-000013 | unverified |
| current_liabilities 2025-12-31 | 1643178000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001174922-26-000055 | unverified |
| current_liabilities 2024-12-31 | 1539534000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001174922-26-000013 | unverified |
| shares_out 2026-07-31 | 102973891.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001174922-26-000055 | unverified |
| shares_out 2025-07-30 | 103976531.0 | 2025-07-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001174922-25-000113 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 5,621 | 729 | 7.17 | paid | 0001174922-16-000144 |
| 2014 | 2014-12-31 | 5,434 | 732 | 7.18 | paid | 0001174922-17-000027 |
| 2015 | 2015-12-31 | 4,076 | 195 | 1.92 | paid | 0001174922-18-000019 |
| 2016 | 2016-12-31 | 4,346 | 242 | 2.38 | paid | 0001174922-19-000021 |
| 2017 | 2017-12-31 | 6,070 | 747 | 7.28 | paid | 0001174922-20-000024 |
| 2018 | 2018-12-31 | 6,718 | 572 | 5.35 | paid | 0001174922-21-000029 |
| 2019 | 2019-12-31 | 123 | 1.15 | paid | 0001174922-22-000031 | |
| 2020 | 2020-12-31 | -2,067 | -19.37 | paid | 0001174922-23-000048 | |
| 2021 | 2021-12-31 | -756 | -6.64 | none | 0001174922-24-000046 | |
| 2022 | 2022-12-31 | -424 | -3.73 | none | 0001174922-25-000039 | |
| 2023 | 2023-12-31 | 730 | 6.32 | paid | 0001174922-26-000013 | |
| 2024 | 2024-12-31 | 501 | 4.35 | paid | 0001174922-26-000013 | |
| 2025 | 2025-12-31 | 327 | 3.14 | paid | 0001174922-26-000013 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
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