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MGM Resorts (MGM)
NYSE:MGM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.54B | $ 17.24B | $ 16.16B | $ 13.13B | $ 9.68B |
| Gross Profit | $ 7.79B | $ 7.85B | $ 7.61B | $ 6.47B | $ 4.65B |
| Operating Income | $ 1.00B | $ 1.49B | $ 1.89B | $ 1.44B | $ 2.28B |
| EBITDA | $ 1.72B | $ 2.39B | $ 2.40B | $ 4.98B | $ 3.41B |
| Net Income | $ 206.25M | $ 746.56M | $ 1.14B | $ 1.47B | $ 1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.06B | $ 2.42B | $ 2.93B | $ 5.91B | $ 4.70B |
| Total Assets | $ 41.37B | $ 42.23B | $ 42.37B | $ 45.69B | $ 40.90B |
| Total Debt | $ 56.16B | $ 31.85B | $ 31.62B | $ 33.99B | $ 24.69B |
| Net Debt | $ 54.09B | $ 29.44B | $ 28.69B | $ 28.08B | $ 19.99B |
| Total Liabilities | $ 38.10B | $ 38.51B | $ 38.00B | $ 40.32B | $ 29.77B |
| Stockholders' Equity | $ 2.43B | $ 3.02B | $ 3.81B | $ 4.83B | $ 6.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.67B | $ 1.21B | $ 1.77B | $ 1.00B | $ 882.73M |
| Operating Cash Flow | $ 2.74B | $ 2.36B | $ 2.70B | $ 1.77B | $ 1.37B |
| Investing Cash Flow | $ -1.35B | $ -1.28B | $ -722.52M | $ 2.11B | $ 1.54B |
| Financing Cash Flow | $ -1.73B | $ -1.56B | $ -5.00B | $ -3.02B | $ -2.81B |