Consumer Discretionary • Hotels/Resorts
$29.96 ▲ +1.13
(+3.92%)
MKT CAP: $7.29B • VOL: 9.94M
52W L $27 52W H $52
MGM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $17.54B | $17.24B | $16.16B |
| YoY Revenue Growth % | +1.7% | +6.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.00B | $1.49B | $1.89B |
| Operating Margin % | 5.7% | 8.6% | 11.7% |
| Net Income (GAAP) | $205.9M | $746.6M | $1.14B |
| EBITDA (Normalized) | $1.86B | $2.41B | $2.47B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.53B | $2.36B | $2.69B |
| Capital Expenditures (CapEx) | $1.07B | $1.15B | $727.4M |
| Free Cash Flow (FCF) | $1.46B | $1.21B | $1.96B |
| FCF Margin % | 8.3% | 7.0% | 12.1% |
| Return on Invested Capital (ROIC %) | 12.0% | 16.9% | 12.8% |
| Cash & Short-Term Equivalents | $2.06B | $2.42B | — |
| Total Debt (Short + Long Term) | $6.23B | $6.36B | $4.54B |
| Total Stockholders' Equity | $2.43B | $3.02B | $9.31B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MGM.