10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174922-24-000094 |
| Period End Date | 20240630 |
| Filing Date | 20240806 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | wynn-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$39.49M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$39.49M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.08M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.08M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$18.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$18.00K | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments |
Investments
|
$845.19M | USD | Point-in-time |
| Investments |
Investments
|
$845.19M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investments |
Investments
|
$500.00M | USD | Point-in-time |
| Investments |
Investments
|
$500.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $39,491 and $40,075, respectively |
ReceivablesNetCurrent
|
$341.71M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $39,491 and $40,075, respectively |
ReceivablesNetCurrent
|
$341.71M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $39,491 and $40,075, respectively |
ReceivablesNetCurrent
|
$317.64M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $39,491 and $40,075, respectively |
ReceivablesNetCurrent
|
$317.64M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$75.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$75.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$72.15M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$72.15M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
133.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
133.00M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$103.30M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$103.30M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$99.96M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$99.96M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
133.51M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
133.51M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.24B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
111.74M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
111.74M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.37B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
111.38M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
111.38M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
22.14M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
22.14M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
21.26M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
21.26M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.49B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.49B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.69B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.69B | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$90.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$90.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$90.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$90.21M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$329.71M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$329.71M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$310.69M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$310.69M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.81B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.81B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.83B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.83B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$500.88M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$500.88M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$478.57M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$478.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$732.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$732.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$312.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$312.43M | USD | Point-in-time |
| Total assets |
Assets
|
$14.00B | USD | Point-in-time |
| Total assets |
Assets
|
$14.00B | USD | Point-in-time |
| Total assets |
Assets
|
$13.29B | USD | Point-in-time |
| Total assets |
Assets
|
$13.29B | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$208.26M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$208.26M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$200.65M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$200.65M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$543.29M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$543.29M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$488.57M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$488.57M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$151.29M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$151.29M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$172.83M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$172.83M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$178.52M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$178.52M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$212.65M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$212.65M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$138.81M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$138.81M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$141.90M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$141.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$709.59M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$709.59M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.29B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.29B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$211.93M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$211.93M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$151.89M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$151.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.03B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.63B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.63B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.62B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.62B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$236.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$236.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$234.42M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$234.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.10B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 133,511,209 and 132,998,916 shares issued; 111,375,062 and 111,737,245 shares outstanding, respectively |
CommonStockValue
|
$1.33M | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 133,511,209 and 132,998,916 shares issued; 111,375,062 and 111,737,245 shares outstanding, respectively |
CommonStockValue
|
$1.33M | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 133,511,209 and 132,998,916 shares issued; 111,375,062 and 111,737,245 shares outstanding, respectively |
CommonStockValue
|
$1.33M | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 133,511,209 and 132,998,916 shares issued; 111,375,062 and 111,737,245 shares outstanding, respectively |
CommonStockValue
|
$1.33M | USD | Point-in-time |
| Treasury stock, at cost; 22,136,147 and 21,261,671 shares, respectively |
TreasuryStockValue
|
$1.84B | USD | Point-in-time |
| Treasury stock, at cost; 22,136,147 and 21,261,671 shares, respectively |
TreasuryStockValue
|
$1.84B | USD | Point-in-time |
| Treasury stock, at cost; 22,136,147 and 21,261,671 shares, respectively |
TreasuryStockValue
|
$1.92B | USD | Point-in-time |
| Treasury stock, at cost; 22,136,147 and 21,261,671 shares, respectively |
TreasuryStockValue
|
$1.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.65B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.41M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.41M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.87B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.87B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.07B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.07B | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-109.82M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-109.82M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-251.38M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-251.38M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-792.14M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-792.14M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-849.55M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-849.55M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-946.38M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-946.38M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.62B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.62B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.51B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.51B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-901.96M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-901.96M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$14.00B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$14.00B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$13.29B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$13.29B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.02B | USD | 2 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.02B | USD | 2 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.60B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.60B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.73B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.73B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.60B | USD | 2 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.60B | USD | 2 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$257.32M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$257.32M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$517.09M | USD | 2 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$517.09M | USD | 2 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$264.73M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$264.73M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$536.34M | USD | 2 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$536.34M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.43M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.43M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-7.18M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-7.18M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.52M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.52M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-6.64M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-6.64M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$1.56M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$1.56M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$5.96M | USD | 2 Qtrs |
| Pre-opening |
PreOpeningCosts
|
$5.96M | USD | 2 Qtrs |
| Pre-opening |
PreOpeningCosts
|
$3.59M | USD | 2 Qtrs |
| Pre-opening |
PreOpeningCosts
|
$3.59M | USD | 2 Qtrs |
| Pre-opening |
PreOpeningCosts
|
$1.48M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$1.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$338.77M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$338.77M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$351.34M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$351.34M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$169.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$169.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$176.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$176.41M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$38.81M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$38.81M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$55.76M | USD | 2 Qtrs |
| Property charges and other |
ProjectAbandonmentCosts
|
$55.76M | USD | 2 Qtrs |
| Property charges and other |
ProjectAbandonmentCosts
|
$16.02M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$16.02M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$18.48M | USD | 2 Qtrs |
| Property charges and other |
ProjectAbandonmentCosts
|
$18.48M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.46B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.46B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.96B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.96B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.60B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.60B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.35B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.35B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$419.85M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$419.85M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$269.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$269.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$250.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$250.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$632.60M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$632.60M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$75.06M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$75.06M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$84.32M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$84.32M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$44.13M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$44.13M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$34.88M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$34.88M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$174.60M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$174.60M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$190.24M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$190.24M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$377.98M | USD | 2 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$377.98M | USD | 2 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$357.00M | USD | 2 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$357.00M | USD | 2 Qtrs |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.40M | USD | 2 Qtrs |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.40M | USD | 2 Qtrs |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$15.52M | USD | 1 Quarter |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$15.52M | USD | 1 Quarter |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$47.38M | USD | 2 Qtrs |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$47.38M | USD | 2 Qtrs |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$24.34M | USD | 1 Quarter |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$24.34M | USD | 1 Quarter |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-3.38M | USD | 1 Quarter |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-3.38M | USD | 1 Quarter |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-1.56M | USD | 2 Qtrs |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-1.56M | USD | 2 Qtrs |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-15.61M | USD | 2 Qtrs |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-15.61M | USD | 2 Qtrs |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$4.02M | USD | 2 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$4.02M | USD | 2 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$6.96M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$6.96M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$8.74M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$8.74M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-23.66M | USD | 2 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$-23.66M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-281.88M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-281.88M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-118.20M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-118.20M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-115.45M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-115.45M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-285.55M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-285.55M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$134.30M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$134.30M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$350.72M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$350.72M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.95M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.95M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.93M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.93M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.32M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.32M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$322.77M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$322.77M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$146.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$146.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.98M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$128.98M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$127.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$127.83M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$66.61M | USD | 2 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$66.61M | USD | 2 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.65M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.65M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.33M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.33M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.46M | USD | 2 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.46M | USD | 2 Qtrs |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$256.16M | USD | 2 Qtrs |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$256.16M | USD | 2 Qtrs |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$111.94M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$111.94M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$105.18M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$105.18M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$117.52M | USD | 2 Qtrs |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$117.52M | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.31 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.31 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.04 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.04 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.30 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.30 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.94M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.94M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.82M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.82M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.89M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.89M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.98M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.98M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.14M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.14M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.22M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.22M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.17M | shares | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$322.77M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$322.77M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$146.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$146.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$128.98M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$128.98M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$127.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$127.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$338.77M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$338.77M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$351.34M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$351.34M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$169.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$169.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$176.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$176.41M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.31M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.31M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.37M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.37M | USD | 2 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$32.99M | USD | 2 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$32.99M | USD | 2 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$30.54M | USD | 2 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$30.54M | USD | 2 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$16.17M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$16.17M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$18.29M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$18.29M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$20.68M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$20.68M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$19.09M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$19.09M | USD | 2 Qtrs |
| Loss on debt financing transactions |
LossesOnExtinguishmentOfDebt
|
$15.61M | USD | 2 Qtrs |
| Loss on debt financing transactions |
LossesOnExtinguishmentOfDebt
|
$15.61M | USD | 2 Qtrs |
| Loss on debt financing transactions |
LossesOnExtinguishmentOfDebt
|
$1.56M | USD | 2 Qtrs |
| Loss on debt financing transactions |
LossesOnExtinguishmentOfDebt
|
$1.56M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.43M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.43M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-7.18M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-7.18M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.52M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.52M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-6.64M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-6.64M | USD | 1 Quarter |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$-2.40M | USD | 2 Qtrs |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$-2.40M | USD | 2 Qtrs |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$47.38M | USD | 2 Qtrs |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$47.38M | USD | 2 Qtrs |
| Property charges and other |
PropertyChargesandOther
|
$42.13M | USD | 2 Qtrs |
| Property charges and other |
PropertyChargesandOther
|
$42.13M | USD | 2 Qtrs |
| Property charges and other |
PropertyChargesandOther
|
$46.93M | USD | 2 Qtrs |
| Property charges and other |
PropertyChargesandOther
|
$46.93M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$9.49M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$9.49M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-21.63M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-21.63M | USD | 2 Qtrs |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$407.00K | USD | 2 Qtrs |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$407.00K | USD | 2 Qtrs |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$-9.83M | USD | 2 Qtrs |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$-9.83M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.46M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.46M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-55.06M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-55.06M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-109.58M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-109.58M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.45M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.45M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$667.85M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$667.85M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$530.74M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$530.74M | USD | 2 Qtrs |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$215.30M | USD | 2 Qtrs |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$215.30M | USD | 2 Qtrs |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$191.34M | USD | 2 Qtrs |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$191.34M | USD | 2 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$31.19M | USD | 2 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$31.19M | USD | 2 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$428.96M | USD | 2 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$428.96M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$286.52M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$286.52M | USD | 2 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$350.00M | USD | 2 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$350.00M | USD | 2 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 2 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 2 Qtrs |
| Purchase of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
$11.74M | USD | 2 Qtrs |
| Purchase of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
$11.74M | USD | 2 Qtrs |
| Purchase of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
$2.61M | USD | 2 Qtrs |
| Purchase of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
$2.61M | USD | 2 Qtrs |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$1.29M | USD | 2 Qtrs |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$1.29M | USD | 2 Qtrs |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$490.00K | USD | 2 Qtrs |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$490.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-544.26M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-544.26M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-271.63M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-271.63M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$412.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$412.00M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.11B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.11B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.13B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.13B | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.09M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.09M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$80.80M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$80.80M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.97M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.97M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.02M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.02M | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$8.95M | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$8.95M | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$8.64M | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$8.64M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$70.13M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$70.13M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$28.71M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$28.71M | USD | 2 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$9.16M | USD | 2 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$9.16M | USD | 2 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$9.73M | USD | 2 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$9.73M | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$41.02M | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$41.02M | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$6.46M | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$6.46M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.77M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.77M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.49M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.49M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-895.79M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-895.79M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.81M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.81M | USD | 2 Qtrs |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.00K | USD | 2 Qtrs |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.00K | USD | 2 Qtrs |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.86M | USD | 2 Qtrs |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.86M | USD | 2 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-499.37M | USD | 2 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-499.37M | USD | 2 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-35.19M | USD | 2 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-35.19M | USD | 2 Qtrs |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.97B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.97B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.75B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.75B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.97B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.97B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.75B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.75B | USD | Point-in-time |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-946.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-946.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-901.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-901.96M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$322.77M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$322.77M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$146.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$146.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$128.98M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$128.98M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$127.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$127.83M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.64M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.64M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.57M | USD | 2 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.57M | USD | 2 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.65M | USD | 2 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.65M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$478.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$478.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.97M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.97M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.02M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.02M | USD | 2 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.00K | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.00K | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.02M | USD | 2 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.02M | USD | 2 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.64M | USD | 2 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.64M | USD | 2 Qtrs |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$82.27M | USD | 2 Qtrs |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$82.27M | USD | 2 Qtrs |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$1.26M | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$1.26M | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$12.09M | USD | 2 Qtrs |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$12.09M | USD | 2 Qtrs |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$69.42M | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$69.42M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$70.41M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$70.41M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$28.48M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$28.48M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$28.48M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$28.48M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$42.39M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$42.39M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.44M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.44M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.65M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.65M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.95M | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.95M | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.64M | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.64M | USD | 2 Qtrs |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | 2 Qtrs |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | 2 Qtrs |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | 1 Quarter |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | 1 Quarter |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | 2 Qtrs |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.57M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.57M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.67M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.67M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.14M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.14M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-946.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-946.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-901.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-901.96M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$322.77M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$322.77M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$146.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$146.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$128.98M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$128.98M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$127.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$127.83M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.64M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.64M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.57M | USD | 2 Qtrs |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.57M | USD | 2 Qtrs |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.65M | USD | 2 Qtrs |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.65M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$142.63M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$142.63M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.24M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.24M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$140.55M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$140.55M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$321.12M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$321.12M | USD | 2 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.71M | USD | 2 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.71M | USD | 2 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$33.30M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$33.30M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$66.15M | USD | 2 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$66.15M | USD | 2 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.61M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.61M | USD | 1 Quarter |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$102.62M | USD | 1 Quarter |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$102.62M | USD | 1 Quarter |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$125.84M | USD | 2 Qtrs |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$125.84M | USD | 2 Qtrs |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$254.97M | USD | 2 Qtrs |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$254.97M | USD | 2 Qtrs |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$109.33M | USD | 1 Quarter |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$109.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.