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    Gambling, Resorts & Casinos
Wynn Resorts, Limited

Wynn Resorts, Limited

WYNN
Wynn Resorts, LimitedUS flagNASDAQ Global Select
104.95
USD
+0.33
- -
10.89BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
5,270
5,154
5,621
5,434
4,076
4,346
6,070
6,718
6,611
2,096
3,764
3,757
6,532
7,128
7,138
+ Sales & Services Revenue
5,270
5,154
5,621
5,434
4,076
4,346
6,070
6,718
6,611
2,096
3,764
3,757
6,532
7,128
7,138
- Cost of Revenue
3,310
3,252
3,479
3,316
2,530
2,654
3,727
4,086
4,067
1,743
2,559
2,390
3,709
4,026
4,181
+ Cost of Goods & Services
3,310
3,252
3,479
3,316
2,530
2,654
3,727
4,086
4,067
1,743
2,559
2,390
3,709
4,026
4,181
Gross Profit
1,960
1,903
2,142
2,117
1,546
1,692
2,343
2,631
2,544
353
1,205
1,367
2,823
3,102
2,957
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
821
833
832
810
799
961
1,231
1,319
1,543
1,511
1,542
1,515
1,748
1,744
1,750
+ Selling, General & Admin
389
442
449
492
465
548
685
761
897
721
797
830
1,065
1,080
1,117
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
432
391
383
318
334
413
546
557
647
790
745
685
683
664
633
Operating Income (Loss)
1,139
1,070
1,310
1,307
747
731
1,112
1,313
1,001
-1,158
-337
-149
1,075
1,357
1,207
- Non-Operating (Income) Loss
333
337
324
348
458
421
552
1,007
512
604
675
551
790
714
692
+ Interest Expense, Net
222
276
283
295
294
276
357
352
390
541
602
621
576
558
559
+ Interest Expense
230
289
299
315
301
289
389
382
414
556
606
651
752
688
626
- Interest Income
8
13
16
20
7
14
31
30
24
15
3
30
176
130
67
+ Other Non-Op (Income) Loss
111
61
41
53
164
145
194
655
123
63
72
-70
214
156
133
Pretax Income
806
733
987
959
289
311
560
306
488
-1,762
-1,012
-700
285
643
514
- Income Tax Expense (Benefit)
-20
4
-18
-4
8
8
-329
-497
177
565
- -
9
-497
4
105
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
825
729
1,004
963
282
302
889
803
311
-2,327
-1,012
-709
782
640
409
- Net Extraordinary Losses (Gains)
423
453
551
462
172
121
284
461
377
-519
-512
-571
104
277
164
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
423
453
551
462
172
121
284
461
377
-519
-512
-571
104
277
164
Income (Loss) Incl. MI
402
275
453
500
109
181
605
342
-65
-1,808
-500
-138
678
362
246
- Minority Interest
-212
-227
-276
-231
-86
-60
-142
-231
-188
260
256
286
-52
-139
-82
Net Income, GAAP
613
502
729
732
195
242
747
572
123
-2,067
-756
-424
730
501
327
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
613
502
729
732
195
242
747
572
123
-2,067
-756
-424
730
501
327
EBIT
1,139
1,070
1,310
1,307
747
731
1,112
1,313
1,001
-1,158
-337
-149
1,075
1,357
1,207
EBITDA
1,537
1,443
1,681
1,621
1,070
1,136
1,664
1,863
1,625
-433
379
543
1,762
2,016
1,827
EBITDA Margin (%)
29.16
27.99
29.91
29.83
26.24
26.14
27.42
27.74
24.59
-20.64
10.07
14.47
26.98
28.28
25.6
EBITA
1,139
1,070
1,310
1,307
747
731
1,112
1,313
1,001
-1,158
-337
-149
1,075
1,357
1,207
Gross Margin (%)
37.19
36.92
38.11
38.97
37.92
38.94
38.6
39.17
38.48
16.83
32.02
36.38
43.22
43.51
41.43
Operating Margin (%)
21.61
20.75
23.31
24.05
18.33
16.83
18.32
19.54
15.14
-55.26
-8.95
-3.96
16.46
19.04
16.9
Profit Margin (%)
11.64
9.74
12.96
13.46
4.79
5.57
12.31
8.52
1.86
-98.63
-20.08
-11.28
11.18
7.03
4.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.33
9.27
10.29
9.34
4.93
3.21
3.14
5.35
5.31
1.02
0.01
0.01
0.75
1.27
1.68
Depreciation Expense
398
373
371
314
323
405
552
551
625
726
716
692
687
659
621
Basic Weighted Avg Shares
124
103
101
101
101
101
102
107
107
107
114
114
113
110
104
Basic EPS, GAAP
4.94
4.87
7.25
7.25
1.93
2.39
7.32
5.37
1.15
-19.37
-6.64
-3.73
6.49
4.56
3.16
Basic EPS from Cont Ops
6.65
7.07
9.99
9.54
2.78
2.98
8.71
7.54
2.92
-21.8
-8.9
-6.24
6.95
5.82
3.95
Diluted Weighted Avg Shares
126
104
102
102
102
102
103
107
107
107
114
114
113
110
104
Diluted EPS, GAAP
4.88
4.82
7.17
7.18
1.92
2.38
7.28
5.35
1.15
-19.37
-6.64
-3.73
6.47
4.54
3.14
Diluted EPS from Cont Ops
6.57
6.99
9.88
9.44
2.77
2.97
8.67
7.5
2.91
-21.8
-8.9
-6.24
6.93
5.8
3.92

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,726
2,202
2,969
2,782
2,506
2,990
3,424
2,641
2,856
3,813
2,876
4,030
4,242
2,922
2,684
+ Cash, Cash Equivalents & STI
1,385
1,864
2,609
2,422
2,195
2,627
2,971
2,215
2,352
3,482
2,523
3,650
3,724
2,426
2,065
+ Cash & Cash Equivalents
1,263
1,725
2,435
2,182
2,080
2,453
2,804
2,215
2,352
3,482
2,523
3,650
2,879
2,426
1,463
+ ST Investments
122
139
174
240
115
173
167
- -
- -
- -
- -
- -
845
- -
602
+ Accounts & Notes Receiv
238
239
242
238
188
219
224
277
346
200
199
216
342
324
403
+ Accounts Receivable, Net
238
239
242
238
188
219
224
277
346
200
199
216
342
324
403
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
72
64
75
72
74
92
72
67
89
66
70
70
76
76
88
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
72
64
75
72
74
92
72
67
89
66
70
70
76
76
88
+ Other ST Assets
31
36
43
50
48
53
157
83
69
65
84
93
100
96
127
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,173
5,074
5,408
6,281
7,953
8,963
9,258
10,575
11,015
10,056
9,655
9,386
9,755
10,056
10,425
+ Property, Plant & Equip, Net
4,865
4,728
4,934
5,856
7,477
8,260
8,499
9,386
10,077
9,595
9,137
8,749
8,521
8,319
8,404
+ Property, Plant & Equip
6,586
6,778
7,313
8,477
10,318
11,435
12,137
13,474
14,587
14,763
14,864
14,801
15,105
15,378
15,914
- Accumulated Depreciation
1,721
2,051
2,379
2,621
2,841
3,175
3,639
4,088
4,511
5,168
5,727
6,051
6,584
7,060
7,510
+ LT Investments & Receivables
4
4
84
14
137
128
161
- -
- -
- -
- -
- -
- -
648
1,016
+ LT Investments
4
4
84
14
137
128
161
- -
- -
- -
- -
- -
- -
648
1,016
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
303
342
390
410
339
576
599
1,189
938
461
518
636
1,233
1,090
1,005
+ Total Intangible Assets
36
31
31
112
111
114
124
223
146
278
308
245
330
255
224
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
18
144
130
91
18
18
- -
+ Other Intangible Assets
36
31
31
112
111
114
124
223
128
134
178
155
311
236
224
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
268
311
359
298
228
462
475
966
792
183
211
391
904
835
781
Total Assets
6,899
7,277
8,377
9,063
10,459
11,954
12,682
13,216
13,871
13,870
12,531
13,415
13,996
12,978
13,108
+ Payables & Accruals
496
475
633
615
528
651
678
751
655
511
595
571
735
760
819
+ Accounts Payable
172
165
273
303
268
299
285
322
262
148
171
197
208
205
255
+ Accrued Taxes
180
165
205
137
99
163
212
247
168
66
73
45
173
172
216
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
145
145
155
175
162
190
180
182
224
296
352
328
354
383
348
+ ST Debt
408
1
1
- -
- -
- -
63
12
324
596
50
548
710
41
9
+ ST Borrowings
408
1
1
- -
- -
- -
63
12
324
596
50
548
710
41
9
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
676
656
822
693
582
765
1,190
1,119
1,004
774
643
693
756
738
815
+ Deferred Revenue
576
545
704
549
436
600
1,050
955
824
647
436
506
543
509
570
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
4
3
4
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
97
108
113
139
146
166
140
164
180
127
206
187
213
229
246
Total Current Liabilities
1,580
1,131
1,456
1,308
1,110
1,416
1,930
1,882
1,983
1,881
1,288
1,811
2,200
1,540
1,643
+ LT Debt
2,810
5,782
6,587
7,345
9,150
10,125
9,566
9,411
10,239
12,592
12,000
13,184
12,660
12,124
12,167
+ LT Borrowings
2,810
5,782
6,587
7,345
9,150
10,125
9,566
9,411
10,080
12,469
11,885
11,569
11,029
10,500
10,537
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
159
123
115
1,615
1,632
1,624
1,629
+ Other LT Liabilities
286
260
203
198
177
154
107
108
108
133
79
60
236
283
330
+ Accrued Liabilities
54
45
14
30
36
67
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
232
214
188
168
141
87
107
108
108
133
79
60
236
283
330
Total Noncurrent Liabilities
3,096
6,041
6,789
7,543
9,327
10,279
9,673
9,519
10,347
12,726
12,079
13,244
12,897
12,407
12,496
Total Liabilities
4,676
7,173
8,245
8,852
10,437
11,696
11,603
11,401
12,330
14,607
13,367
15,055
15,097
13,947
14,139
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,179
820
890
950
984
1,228
1,499
2,458
2,514
2,599
3,504
3,585
3,648
3,700
3,803
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
3,177
819
889
949
983
1,227
1,498
2,457
2,513
2,598
3,503
3,584
3,647
3,699
3,802
- Treasury Stock
1,127
1,128
1,143
1,145
1,153
1,167
1,184
1,344
1,411
1,423
1,436
1,624
1,836
2,242
2,621
+ Retained Earnings
36
45
66
164
55
95
635
922
642
-1,532
-2,288
-2,712
-2,067
-1,677
-1,454
+ Other Equity
1
4
3
3
1
1
-2
-2
-2
4
6
- -
3
-6
-3
Equity Before Minority Interest
2,089
-259
-185
-29
-112
158
948
2,034
1,743
-352
-214
-751
-251
-224
-275
+ Minority/Non Controlling Interest
134
363
317
240
134
100
131
-219
-202
-385
-622
-890
-850
-744
-756
Total Equity
2,223
104
132
211
22
258
1,078
1,815
1,541
-737
-836
-1,640
-1,101
-969
-1,031
Total Liabilities & Equity
6,899
7,277
8,377
9,063
10,459
11,954
12,682
13,216
13,871
13,870
12,531
13,415
13,996
12,978
13,108
Shares Outstanding
125
101
101
101
102
102
103
107
107
108
116
113
112
108
104
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
159
123
115
1,615
1,632
1,624
1,629
Net Debt
1,955
4,058
4,153
5,163
7,070
7,672
6,824
7,208
8,052
9,584
9,412
8,466
8,859
8,116
9,083
Net Debt to Equity
87.93
3,904.09
3,137.51
2,445.91
32,362.44
2,975.1
632.83
397.19
522.35
-1,299.81
-1,125.55
-516.13
-804.69
-837.86
-880.79
Tangible Common Equity Ratio
31.87
1
1.22
1.1
-0.86
1.22
7.6
12.25
10.16
-7.47
-9.36
-14.32
-10.47
-9.61
-9.74
Current Ratio
1.09
1.95
2.04
2.13
2.26
2.11
1.77
1.4
1.44
2.03
2.23
2.22
1.93
1.9
1.63
Cash Conversion Cycle
4.7
5.58
-0.02
-7.52
-11.5
-10.19
-7.43
-7.37
-1.91
20.23
6.37
2.78
2.81
5.17
5.71

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
825
729
1,004
963
282
302
889
803
311
-2,327
-1,012
-709
782
640
409
+ Depreciation & Amortization
398
373
371
314
323
405
552
551
625
726
716
692
687
659
621
+ Non-Cash Items
145
114
74
87
166
59
-88
-285
286
775
214
2
-223
163
362
+ Stock-Based Compensation
24
20
40
39
38
44
44
35
40
62
95
68
65
59
92
+ Deferred Income Taxes
-11
-4
-20
-8
6
6
-311
-499
174
562
-3
3
-503
-7
97
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
48
94
- -
- -
+ Other Non-Cash Adj
132
98
54
56
121
9
178
179
72
150
112
-117
120
111
172
+ Chg in Non-Cash Work Cap
147
-30
227
-265
-197
204
523
-107
-321
-246
-141
-57
2
-36
-39
+ (Inc) Dec in Accts Receiv
-85
-21
-15
- -
47
-39
1
-59
-87
82
-29
-9
-124
13
-90
+ (Inc) Dec in Inventories
11
4
-18
-7
-24
-37
-4
-5
-38
28
-21
-20
-6
27
-11
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
221
19
100
-103
-108
117
71
50
-62
-162
118
-97
94
-39
3
+ Inc (Dec) in Other
- -
-31
160
-155
-113
163
456
-92
-135
-192
-208
70
38
-37
59
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,516
1,186
1,677
1,098
573
971
1,877
961
901
-1,072
-223
-71
1,248
1,426
1,353
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-38
-6
-125
-4
-15
-14
-126
-6
- -
-56
-12
-11
-3
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
-38
-6
-125
-4
-15
-14
-126
-6
- -
-56
-12
-11
-3
- -
+ Cash (Repurchase) of Equity
-8
-1
-15
-2
-7
-14
-18
756
-67
-12
828
-187
-212
-402
-380
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
915
- -
- -
842
- -
- -
- -
- -
+ Decrease in Capital Stock
-8
-1
-15
-2
-7
-14
-18
-160
-67
-12
-14
-187
-212
-402
-380
+ Net Change in LT Investment
-216
33
-77
- -
-6
-52
-29
325
- -
- -
- -
- -
-837
850
-669
+ Dec in LT Investment
101
216
146
200
248
145
200
359
- -
- -
- -
- -
- -
850
- -
+ Inc in LT Investment
-317
-183
-223
-200
-253
-197
-229
-34
- -
- -
- -
- -
-837
- -
-669
+ Net Cash From Acq & Div
- -
- -
- -
- -
2
1
- -
- -
- -
5
- -
-40
-54
-563
-329
+ Cash from Divestitures
- -
- -
- -
- -
2
1
- -
- -
- -
5
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-40
-54
-563
-329
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-244
-340
-595
-990
-1,884
-1,222
-915
-1,422
-1,063
-270
-286
1,401
-442
-368
-659
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-459
-345
-678
-1,114
-1,892
-1,288
-958
-1,223
-1,069
-266
-342
1,349
-1,343
-84
-1,657
+ Dividends Paid
-1,033
-955
-1,035
-943
-499
-325
-321
-570
-567
-109
-2
-1
-85
-140
-175
+ Net Cash From Debt
-51
626
796
758
1,949
1,030
-530
-243
964
2,651
-1,164
143
-352
-1,195
-36
+ Cash From Debt
150
1,649
1,298
958
5,291
1,430
2,430
2,789
3,894
4,692
1,340
211
1,200
1,884
1,753
+ Repayments of Debt
-202
-1,023
-501
-200
-3,342
-401
-2,960
-3,032
-2,930
-2,041
-2,504
-68
-1,552
-3,079
-1,789
+ Other Financing Activities
35
-52
-37
-49
-226
192
114
-267
-31
-67
-51
22
-70
-57
-62
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,058
-382
-291
-236
1,216
883
-754
-324
299
2,463
-388
-24
-719
-1,794
-653
Effect of Foreign Exchange Rates
5
4
2
-1
- -
-1
-4
-2
7
3
-2
-2
- -
4
-4
Net Changes in Cash
-1
458
708
-252
-102
565
165
-586
131
1,125
-953
1,254
-814
-451
-958
EBITDA
1,537
1,443
1,681
1,621
1,070
1,136
1,664
1,863
1,625
-433
379
543
1,762
2,016
1,827
EBITDA Margin (%)
29.16
27.99
29.91
29.83
26.24
26.14
27.42
27.74
24.59
-20.64
10.07
14.47
26.98
28.28
25.6
Free Cash Flow
1,516
1,148
1,671
974
569
956
1,863
835
895
-1,072
-279
-83
1,237
1,424
1,352
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-2
-1
- -
- -
- -
-5
- -
40
54
563
329
Free Cash Flow to Firm
- -
1,435
- -
- -
862
1,237
- -
- -
1,159
- -
- -
- -
- -
2,108
1,850
Free Cash Flow to Equity
1,465
1,812
2,473
1,857
2,521
2,000
1,347
718
1,865
1,578
-1,386
72
895
231
1,317
Free Cash Flow per Basic Share
12.22
11.14
16.62
9.65
5.62
9.42
18.25
7.84
8.39
-10.05
-2.45
-0.73
10.99
12.95
13.04
Price/Free Cash Flow
9.16
9.58
11.73
12.4
12.2
8.94
9.15
9.73
16.38
-11.23
-58.08
-158.62
8.17
6.65
9.27
Cash Flow to Net Income
2.47
2.36
2.3
1.5
2.93
4.01
2.51
1.68
7.33
0.52
0.29
0.17
1.71
2.85
4.13
Capital Expenditures
- -
-38
-6
-125
-4
-15
-14
-126
-6
- -
-56
-12
-11
-3
- -