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MGM Resorts (DE:MGG)
FRANKFURT:MGG
Holding DE:MGG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.18B | $ 4.33B | $ 4.38B | $ 4.38B | $ 3.97B |
| Gross Profit | $ 1.87B | $ 2.00B | $ 3.11B | $ 2.00B | $ 1.88B |
| EBIT | $ 296.73M | $ 557.82M | $ 626.61M | $ 426.97M | $ 224.32M |
| EBITDA | $ 536.75M | $ 756.48M | $ 830.19M | $ 632.27M | $ 433.12M |
| Net Income Common Stockholders | $ 184.58M | $ 187.17M | $ 217.61M | $ 314.21M | $ 161.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.95B | $ 2.41B | $ 2.72B | $ 2.93B | $ 3.32B |
| Total Assets | $ 42.74B | $ 41.82B | $ 42.08B | $ 42.37B | $ 42.57B |
| Total Debt | $ 32.00B | $ 31.40B | $ 31.39B | $ 31.47B | $ 31.63B |
| Net Debt | $ 29.05B | $ 28.99B | $ 28.66B | $ 28.54B | $ 28.32B |
| Total Liabilities | $ 38.89B | $ 37.97B | $ 38.02B | $ 38.00B | $ 38.11B |
| Stockholders Equity | $ 3.23B | $ 3.21B | $ 3.46B | $ 3.81B | $ 3.97B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 332.97M | $ 237.13M | $ 377.74M | $ 387.18M | $ 484.83M |
| Operating Cash Flow | $ 667.43M | $ 474.24M | $ 549.27M | $ 715.94M | $ 694.08M |
| Investing Cash Flow | $ -493.83M | $ -277.00M | $ -108.41M | $ -293.62M | $ -361.54M |
| Financing Cash Flow | $ 349.65M | $ -494.48M | $ -628.97M | $ -827.53M | $ -847.56M |