Is MGM Resorts International (MGM) a Buy, Sell, or Hold?
NYSE : MGM
MGM Resorts International — Financials
$45.67 USD
-$0.67 (-1.45%)
- Volume
- 1.44M
- Average Volume
- 4.62M
- Market Capitalization
- $11.68B
- P/E Ratio
- 62.56
- Dividend Yield
- 0.00%
- Price Target
- $48.00
- Year High
- $51.59
- Year Low
- $29.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
MGM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.54B | 17.24B | 16.16B | 13.13B | 9.68B | 4.92B | 12.9B | 11.76B | 10.8B | 9.46B |
| costOfRevenue | 9.75B | 9.39B | 8.55B | 6.65B | 5.03B | 3.21B | 7.6B | 6.92B | 6.19B | 5.5B |
| grossProfit | 7.79B | 7.85B | 7.61B | 6.47B | 4.65B | 1.71B | 5.3B | 4.84B | 4.6B | 3.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.88B | 4.83B | 4.7B | 4.23B | 2.51B | 2.12B | 2.1B | 1.76B | 1.56B | 1.38B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.88B | 4.83B | 4.7B | 4.23B | 2.51B | 2.12B | 2.1B | 1.76B | 1.56B | 1.38B |
| otherExpenses | 1.91B | 1.53B | 1.02B | 808.51M | -136.41M | 229.47M | -745.25M | 1.61B | 1.33B | 500.32M |
| operatingExpenses | 6.79B | 6.36B | 5.72B | 5.04B | 2.37B | 2.35B | 1.36B | 3.51B | 3.03B | 2.68B |
| costAndExpenses | 16.54B | 15.75B | 14.27B | 11.69B | 7.4B | 5.56B | 8.96B | 10.43B | 9.22B | 8.18B |
| netInterestIncome | -419.04M | -443.23M | -460.29M | -594.95M | -799.59M | -676.38M | -847.93M | -769.51M | -668.74M | -694.77M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 419.04M | 443.23M | 460.29M | 594.95M | 799.59M | 676.38M | 847.93M | 769.51M | 668.74M | 694.77M |
| depreciationAndAmortization | 1.02B | 831.1M | 814.13M | 3.48B | 1.15B | 1.21B | 1.3B | 1.18B | 993.48M | 849.53M |
| ebitda | 1.72B | 2.39B | 2.4B | 4.98B | 3.41B | -779.79M | 5B | 2.51B | 2.57B | 2.8B |
| ebit | 699.82M | 1.56B | 1.58B | 1.5B | 2.26B | -1.99B | 3.69B | 1.33B | 1.58B | 1.95B |
| nonOperatingIncomeExcludingInterest | 301.96M | -69.84M | 308.41M | -59.38M | 17.3M | 1.35B | 245.56M | 138.54M | 136.57M | 125.84M |
| operatingIncome | 1B | 1.49B | 1.89B | 1.44B | 2.28B | -642.43M | 3.94B | 1.47B | 1.71B | 2.08B |
| totalOtherIncomeExpensesNet | -613.82M | -373.39M | -418.73M | -535.57M | -816.9M | -869.04M | -1.09B | -835.48M | -751.74M | -819.02M |
| incomeBeforeTax | 387.95M | 1.12B | 1.47B | 903.8M | 1.46B | -1.51B | 2.85B | 634.01M | 960.79M | 1.26B |
| incomeTaxExpense | -44.14M | 52.46M | 157.84M | 697.07M | 253.42M | -191.57M | 632.34M | 50.11M | -1.13B | 22.3M |
| netIncomeFromContinuingOperations | 432.1M | 1.06B | 1.31B | 206.73M | 1.21B | -1.32B | 2.21B | 583.89M | 2.09B | 1.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -78.18M | - | - | - | - | 1 | - | - | - | - |
| netIncome | 206.25M | 746.56M | 1.14B | 1.47B | 1.25B | -1.03B | 2.05B | 466.77M | 1.95B | 1.1B |
| netIncomeDeductions | - | - | -1 | - | - | - | 194K | - | - | - |
| bottomLineNetIncome | 205.9M | 743.65M | 1.14B | 1.44B | 1.18B | -997.2M | 2.05B | 445.24M | 1.93B | 1.1B |
| eps | 0.77 | 2.42 | 3.22 | 0.51 | 2.44 | -2.67 | 3.9 | 0.86 | 3.38 | 1.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.06B | 2.42B | 2.93B | 5.91B | 4.7B | 5.1B | 2.33B | 1.53B | 1.5B | 1.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.06B | 2.42B | 2.93B | 5.91B | 4.7B | 5.1B | 2.33B | 1.53B | 1.5B | 1.45B |
| netReceivables | 1.34B | 1.33B | 1.07B | 925.16M | 857.78M | 559.92M | 1.37B | 685.64M | 584.82M | 542.92M |
| accountsReceivables | 1.12B | 1.07B | 929.14M | 852.15M | 583.92M | 316.5M | 612.72M | 657.21M | 542.27M | 542.92M |
| otherReceivables | 220.15M | 257.51M | 141.44M | 73.02M | 273.86M | 243.42M | 762.17M | 28.43M | 42.55M | - |
| inventory | 124.54M | 140.56M | 141.68M | 126.06M | 96.37M | 88.32M | 102.89M | 110.83M | 102.29M | 97.73M |
| prepaids | - | - | - | - | 258.97M | 200.78M | 200.32M | 203.55M | 189.24M | 142.35M |
| otherCurrentAssets | 801.8M | 478.58M | 770.5M | 1.19B | 500M | - | - | - | - | - |
| totalCurrentAssets | 4.33B | 4.36B | 4.91B | 8.15B | 6.42B | 5.95B | 4.01B | 2.53B | 2.38B | 2.23B |
| propertyPlantEquipmentNet | 29.31B | 29.73B | 29.48B | 29.75B | 25.93B | 22.92B | 22.68B | 20.73B | 19.64B | 18.43B |
| goodwill | 4.9B | 5.15B | 5.17B | 5.03B | 3.48B | 2.09B | 2.08B | 1.82B | 1.81B | 1.82B |
| intangibleAssets | 1.36B | 1.72B | 1.72B | 1.55B | 3.62B | 3.64B | 3.83B | 3.94B | 3.88B | 4.09B |
| goodwillAndIntangibleAssets | 6.26B | 6.86B | 6.89B | 6.58B | 7.1B | 5.74B | 5.91B | 5.77B | 5.68B | 5.9B |
| longTermInvestments | 536.07M | 380.63M | 240.8M | 173.04M | 967.04M | 1.45B | 822.37M | 732.87M | 1.03B | 1.22B |
| taxAssets | 89.79M | 39.59M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 848.55M | 858.98M | 849.87M | 1.03B | 490.21M | 443.42M | 456.79M | 455.32M | 430.44M | 393.42M |
| totalNonCurrentAssets | 37.04B | 37.87B | 37.46B | 37.54B | 34.48B | 30.54B | 29.87B | 27.68B | 26.78B | 25.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.37B | 42.23B | 42.37B | 45.69B | 40.9B | 36.49B | 33.88B | 30.21B | 29.16B | 28.17B |
| totalPayables | 421.5M | 795.5M | 852.61M | 581.57M | 564.46M | 345.86M | 581.69M | 881.26M | 930.25M | 720.69M |
| accountPayables | 421.5M | 412.66M | 461.72M | 369.82M | 286.2M | 142.52M | 235.44M | 302.58M | 255.03M | 250.48M |
| otherPayables | - | 382.84M | 390.89M | 211.76M | 278.27M | 203.34M | 346.25M | 578.68M | 675.22M | 470.21M |
| accruedExpenses | - | 1.79B | 1.62B | 1.37B | 1.27B | 1.11B | 1.41B | 1.46B | 1.6B | 1.2B |
| shortTermDebt | - | 172.21M | 60.17M | 1.29B | 1B | 138.83M | 122.25M | 43.41M | 158.04M | 8.38M |
| capitalLeaseObligationsCurrent | - | 172.21M | 84.15M | 126.4M | 119.37M | 112.04M | 95.45M | - | - | - |
| taxPayables | - | 382.84M | 390.89M | 211.76M | 195.97M | 109.1M | 218.03M | 235.16M | 170.64M | 10.65M |
| deferredRevenue | - | 596.43M | 566.22M | 612.22M | 489.43M | 256.19M | 367.15M | 563.94M | 453.65M | 363.43M |
| otherCurrentLiabilities | 3.09B | -172.21M | -60.17M | 539.83M | - | -106.68M | 612.75M | - | - | - |
| totalCurrentLiabilities | 3.51B | 3.35B | 3.13B | 4.52B | 3.44B | 1.86B | 3.19B | 2.95B | 3.14B | 2.29B |
| longTermDebt | 31.19B | 6.36B | 6.34B | 7.43B | 11.77B | 12.38B | 11.17B | 15.09B | 12.75B | 12.98B |
| capitalLeaseObligationsNonCurrent | 24.96B | 25.08B | 25.13B | 25.15B | 11.8B | 8.39B | 4.28B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.62B | 2.81B | 2.86B | 2.97B | 2.44B | 2.15B | 2.11B | 1.34B | 1.3B | 2.55B |
| otherNonCurrentLiabilities | -24.19B | 910.09M | 542.71M | 256.28M | 319.91M | 472.08M | 363.59M | 259.24M | 284.42M | 325.98M |
| totalNonCurrentLiabilities | 34.59B | 35.16B | 34.87B | 35.81B | 26.33B | 23.39B | 17.92B | 16.69B | 14.33B | 15.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.96B | 25.25B | 25.21B | 25.28B | 11.92B | 8.5B | 4.37B | - | - | - |
| totalLiabilities | 38.1B | 38.51B | 38B | 40.32B | 29.77B | 25.25B | 21.11B | 19.64B | 17.47B | 18.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.58M | 2.94M | 3.27M | 3.79M | 4.54M | 4.94M | 5.03M | 5.28M | 5.66M | 5.74M |
| retainedEarnings | 2.11B | 3.08B | 3.66B | 4.79B | 4.34B | 3.09B | 4.2B | 2.42B | 2.22B | 545.81M |
| additionalPaidInCapital | - | - | - | - | 1.75B | 3.44B | 3.53B | 4.09B | 5.36B | 5.65B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 211.09M | 1.06B | 1.14B | 1.44B | 1.21B | -1.32B | 2.21B | 583.89M | 2.09B | 1.24B |
| depreciationAndAmortization | 1.02B | 831.1M | 814.13M | 3.92B | 1.15B | 1.21B | 1.3B | 1.18B | 993.48M | 849.53M |
| deferredIncomeTax | -245.56M | -85.12M | -117.28M | 496.19M | 241.95M | 18.35M | 595.05M | 46.72M | -1.26B | -80.63M |
| stockBasedCompensation | - | 80.22M | - | - | 65.18M | 106.96M | 88.84M | 70.18M | 62.49M | 55.49M |
| changeInWorkingCapital | -112.52M | -237.4M | 192.16M | 113.16M | 142.5M | -624.46M | -245.66M | -130.44M | 291.69M | 261.63M |
| accountsReceivables | -90.12M | -157.66M | -132.29M | -211.69M | -236.18M | 960.1M | -726.61M | -149.55M | -17.97M | -33.21M |
| inventory | 15.68M | 1.28M | -15.52M | -26.63M | 3.11M | 14.7M | 6.52M | -7.86M | -4.66M | 10.81M |
| accountsPayables | -82.37M | -107.4M | 410.13M | 183.84M | 406.02M | -1.38B | 473.17M | 21.51M | 422.26M | 272.83M |
| otherWorkingCapital | 44.29M | 26.38M | -70.16M | 167.63M | -30.44M | -216.25M | 1.26M | 5.46M | -107.94M | 11.2M |
| otherNonCashItems | 1.87B | 709.09M | 665.8M | -4.2B | -1.44B | -884.53M | -2.15B | -25.85M | 29.97M | -788.92M |
| netCashProvidedByOperatingActivities | 2.74B | 2.36B | 2.7B | 1.77B | 1.37B | -1.49B | 1.81B | 1.72B | 2.21B | 1.53B |
| investmentsInPropertyPlantAndEquipment | -1.07B | -1.15B | -931.81M | -765.07M | -490.7M | -270.58M | -739.01M | -1.49B | -1.86B | -2.26B |
| acquisitionsNet | 7.11M | -113.88M | 343.76M | -722.79M | -2.02B | -96.92M | 34.78M | -927.21M | -16.73M | -548.08M |
| purchasesOfInvestments | -237.76M | - | -161.04M | -254.79M | -226.89M | -96.92M | -81.88M | 184.63M | -16.73M | -3.63M |
| salesMaturitiesOfInvestments | - | - | - | - | 226.89M | 96.92M | 81.88M | 163.62M | - | 15M |
| otherInvestingActivities | -48.49M | -18.69M | 26.57M | 3.85B | 4.05B | 2.53B | 4.22B | -17.21M | 300.22M | 534.34M |
| netCashProvidedByInvestingActivities | -1.35B | -1.28B | -722.52M | 2.11B | 1.54B | 2.16B | 3.52B | -2.08B | -1.58B | -2.28B |
| netDebtIssuance | -180.45M | 29.42M | -2.38B | 77.94M | -1.35B | 2.41B | -4.21B | 2.24B | -137.67M | -791.65M |
| longTermNetDebtIssuance | -187.06M | -75M | -1.29B | -1.07B | 749.78M | 4.01B | -577.56M | 997.74M | -152.67M | -791.65M |
| shortTermNetDebtIssuance | 6.61M | 104.42M | -1.1B | 1.15B | -2.1B | -1.6B | -3.63B | 1.24B | 15M | 491.03M |
| netStockIssuance | -1.23B | -1.36B | -2.29B | -2.78B | -960.66M | 170.98M | -1.03B | -1.28B | 60.05M | 1.11B |
| netCommonStockIssuance | -1.23B | -1.36B | -2.29B | -2.78B | -960.66M | 170.98M | 218.47M | -1.28B | 60.05M | 1.11B |
| commonStockIssuance | - | - | - | - | 792.85M | 524.7M | 1.25B | - | 387.55M | 1.21B |
| commonStockRepurchased | -1.23B | -1.36B | -2.29B | -2.78B | -1.75B | -353.72M | -1.03B | -1.28B | -327.5M | -100M |
| netPreferredStockIssuance | - | - | - | - | - | - | -1.25B | - | - | - |
| netDividendsPaid | - | - | - | -4.05M | -4.79M | -77.61M | -271.29M | -260.59M | -252.01M | - |
| commonDividendsPaid | - | - | - | -4.05M | -4.79M | -77.61M | -271.29M | -260.59M | -252.01M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -322.37M | -235.81M | -329.81M | -322.97M | -502.21M | -402.67M | 984.84M | -306.84M | -239.14M | 203.57M |
| netCashProvidedByFinancingActivities | -1.73B | -1.56B | -5B | -3.02B | -2.81B | 2.1B | -4.53B | 389.23M | -568.78M | 519.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.45B | 4.61B | 4.25B | 4.4B | 4.28B | 4.35B | 4.18B | 4.33B | 4.38B | 4.41B |
| costOfRevenue | 2.46B | 2.58B | 2.4B | 2.45B | 2.32B | 2.39B | 2.32B | 2.32B | 2.36B | 2.41B |
| grossProfit | 1.99B | 2.03B | 1.85B | 1.96B | 1.96B | 1.95B | 1.87B | 2B | 2.02B | 2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.1M | - |
| generalAndAdministrativeExpenses | 1.42B | 1.26B | 1.24B | 1.21B | 1.16B | 1.24B | 1.18B | 1.21B | 1.19B | 1.23B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.42B | 1.26B | 1.24B | 1.21B | 1.16B | 1.24B | 1.18B | 1.21B | 1.19B | 1.23B |
| otherExpenses | 268.9M | 444.11M | 718.27M | 341.18M | 407.24M | 417.67M | 376.4M | 367.57M | 368.51M | 352.42M |
| operatingExpenses | 1.69B | 1.7B | 1.96B | 1.55B | 1.57B | 1.66B | 1.55B | 1.58B | 1.56B | 1.58B |
| costAndExpenses | 4.15B | 4.28B | 4.36B | 4B | 3.89B | 4.05B | 3.87B | 3.9B | 3.93B | 3.99B |
| netInterestIncome | -100.69M | -103.9M | -102.29M | -105.58M | -107.27M | -108.58M | -111.87M | -112.74M | -110.04M | -106.88M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 100.69M | 103.9M | 102.29M | 105.58M | 107.27M | 108.58M | 111.87M | 112.74M | 110.04M | 106.88M |
| depreciationAndAmortization | 263.72M | 278.66M | 260.72M | 241.98M | 236.44M | 209.23M | 233.33M | 191.98M | 196.56M | 205.3M |
| ebitda | 566.66M | 482.39M | 143.42M | 481.32M | 610.5M | 523.49M | 641.94M | 668.29M | 650M | 625.79M |
| ebit | 302.94M | 203.73M | -117.3M | 239.34M | 374.05M | 314.26M | 408.61M | 476.32M | 453.44M | 420.49M |
| nonOperatingIncomeExcludingInterest | -1.7M | 121.28M | 4.45M | 165.22M | 11M | -22.7M | -93.75M | -50.66M | 4.94M | -1.14M |
| operatingIncome | 301.24M | 325.01M | -112.85M | 404.56M | 385.06M | 291.56M | 314.86M | 425.66M | 458.38M | 419.34M |
| totalOtherIncomeExpensesNet | -98.99M | -118M | -106.74M | -270.81M | -118.27M | -85.88M | -18.12M | -154.41M | -114.98M | -99.25M |
| incomeBeforeTax | 202.25M | 207M | -219.59M | 133.76M | 266.78M | 205.68M | 296.73M | 271.25M | 343.4M | 320.09M |
| incomeTaxExpense | 27.46M | -87M | -12.86M | 15.66M | 40.05M | -32.23M | 52.57M | -11.55M | 43.67M | -59.52M |
| netIncomeFromContinuingOperations | 174.79M | 294M | -206.73M | 118.09M | 226.73M | 237.92M | 244.16M | 282.8M | 299.73M | 379.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -78.18M | -80.48M | - | - | - | - |
| netIncome | 125.14M | 294M | -285.26M | 48.95M | 148.55M | 157.43M | 184.58M | 187.07M | 217.48M | 313.46M |
| netIncomeDeductions | - | - | - | - | - | 2.92M | - | -0.0 | - | - |
| bottomLineNetIncome | 125.14M | 294M | -285.63M | 48.98M | 148.55M | 154.51M | 184.36M | 187.17M | 217.61M | 314.21M |
| eps | 0.49 | 1.11 | -1.05 | 0.18 | 0.52 | 0.52 | 0.61 | 0.6 | 0.68 | 0.93 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.29B | 2.06B | 2.13B | 1.96B | 2.27B | 2.42B | 2.95B | 2.41B | 2.72B | 2.93B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.29B | 2.06B | 2.13B | 1.96B | 2.27B | 2.42B | 2.95B | 2.41B | 2.72B | 2.93B |
| netReceivables | 1.23B | 1.34B | 1.1B | 1.27B | 1.18B | 1.33B | 1.18B | 1.22B | 1.02B | 1.07B |
| accountsReceivables | 1.13B | 1.12B | 932.13M | 1.04B | 970.08M | 1.07B | 964.74M | 1.02B | 924.06M | 929.14M |
| otherReceivables | 100.38M | 220.15M | 164.62M | 227.3M | 210.22M | 257.51M | 212.58M | 207.6M | 91.88M | 141.44M |
| inventory | 123.16M | 124.54M | 127.1M | 126.7M | 135.02M | 140.56M | 144.84M | 147.86M | 147.36M | 141.68M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 885.25M | 801.8M | 574.37M | 502.7M | 553.2M | 478.58M | 559.7M | 622.58M | 688.22M | 770.5M |
| totalCurrentAssets | 4.53B | 4.33B | 3.93B | 3.86B | 4.14B | 4.36B | 4.83B | 4.41B | 4.57B | 4.91B |
| propertyPlantEquipmentNet | 29.08B | 29.31B | 29.41B | 29.5B | 29.6B | 29.73B | 29.61B | 29.5B | 29.53B | 29.48B |
| goodwill | 4.89B | 4.9B | 4.94B | 5.19B | 5.16B | 5.15B | 5.18B | 5.15B | 5.15B | 5.17B |
| intangibleAssets | 1.31B | 1.36B | 1.62B | 1.7B | 1.7B | 1.72B | 1.78B | 1.66B | 1.69B | 1.72B |
| goodwillAndIntangibleAssets | 6.19B | 6.26B | 6.56B | 6.89B | 6.86B | 6.86B | 6.95B | 6.81B | 6.84B | 6.89B |
| longTermInvestments | 660.36M | 536.07M | 1.04B | 999.19M | 393.8M | 380.63M | 414.16M | 237.82M | 246.17M | 240.8M |
| taxAssets | 98.67M | 89.79M | 68.98M | 55.88M | 47.74M | 39.59M | - | - | - | - |
| otherNonCurrentAssets | 840.73M | 848.55M | 400.28M | 392.25M | 861.86M | 858.98M | 933.4M | 855.76M | 888.97M | 849.87M |
| totalNonCurrentAssets | 36.87B | 37.04B | 37.48B | 37.84B | 37.76B | 37.87B | 37.91B | 37.41B | 37.51B | 37.46B |
| otherAssets | 8000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.4B | 41.37B | 41.41B | 41.7B | 41.9B | 42.23B | 42.74B | 41.82B | 42.08B | 42.37B |
| totalPayables | 404.49M | 421.5M | 421.12M | 383.47M | 380.84M | 795.5M | 391.84M | 401.92M | 448.16M | 852.61M |
| accountPayables | 404.49M | 421.5M | 421.12M | 383.47M | 380.84M | 412.66M | 391.84M | 401.92M | 448.16M | 461.72M |
| otherPayables | - | - | - | - | - | 382.84M | - | - | - | 390.89M |
| accruedExpenses | 2.87B | - | 2.76B | 2.78B | 2.79B | 1.79B | 2.82B | 2.6B | 2.59B | 1.62B |
| shortTermDebt | - | - | 173.22M | 165.5M | - | - | 675M | - | - | 60.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 172.21M | - | - | - | 84.15M |
| taxPayables | - | - | - | - | - | 382.84M | - | - | - | 390.89M |
| deferredRevenue | - | - | - | - | - | 596.43M | - | - | - | 566.22M |
| otherCurrentLiabilities | 121.55M | 3.09B | -173.22M | -165.5M | - | - | - | - | - | -60.17M |
| totalCurrentLiabilities | 3.39B | 3.51B | 3.18B | 3.17B | 3.17B | 3.35B | 3.89B | 3B | 3.03B | 3.13B |
| longTermDebt | 6.4B | 31.19B | 6.16B | 6.21B | 6.41B | 6.36B | 6.23B | 6.29B | 6.27B | 6.34B |
| capitalLeaseObligationsNonCurrent | 24.93B | 24.96B | 25.18B | 25.22B | 25.06B | 25.08B | 25.09B | 25.11B | 25.12B | 25.13B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.61B | 2.62B | 2.84B | 2.8B | 2.81B | 2.81B | 2.79B | 2.8B | 2.85B | 2.86B |
| otherNonCurrentLiabilities | 725.62M | -24.19B | 588.2M | 562.08M | 830.28M | 910.09M | 880.3M | 768M | 750.28M | 542.71M |
| totalNonCurrentLiabilities | 34.68B | 34.59B | 34.78B | 34.79B | 35.11B | 35.16B | 35B | 34.97B | 34.99B | 34.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.93B | 24.96B | 25.18B | 25.22B | 25.06B | 25.25B | 25.09B | 25.11B | 25.12B | 25.21B |
| totalLiabilities | 38.07B | 38.1B | 37.96B | 37.96B | 38.28B | 38.51B | 38.89B | 37.97B | 38.02B | 38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.56M | 2.58M | 2.72M | 2.72M | 2.8M | 2.94M | 2.97M | 3.05M | 3.15M | 3.27M |
| retainedEarnings | 2.17B | 2.11B | 2.32B | 2.61B | 2.76B | 3.08B | 3.04B | 3.17B | 3.39B | 3.66B |
| additionalPaidInCapital | - | - | 1.13M | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 174.79M | 382.78M | -206.73M | 118.09M | 226.73M | 237.92M | 244.16M | 282.8M | 299.73M | 313.46M |
| depreciationAndAmortization | 263.72M | 278.66M | 260.72M | 241.98M | 236.44M | 209.23M | 233.33M | 191.98M | 196.56M | 205.3M |
| deferredIncomeTax | -11.94M | -242.71M | 25.15M | -18.22M | -9.78M | -16.17M | -9.2M | -51.54M | -8.2M | -129.11M |
| stockBasedCompensation | 35.14M | 31.09M | 14.28M | 16.46M | 28.65M | 28.5M | 12.4M | 12.54M | 26.78M | 27.36M |
| changeInWorkingCapital | -7.32M | -19.39M | 80.36M | -55.18M | -150.8M | 17.12M | 62.75M | -259.39M | -182.04M | 36.46M |
| accountsReceivables | -23.07M | -217.67M | 102.82M | -67.05M | 91.78M | -117.42M | 33.82M | -108.67M | 34.61M | -137.58M |
| inventory | 1.14M | 2.27M | -147K | 8.05M | 5.51M | 4.3M | 3.15M | -451K | -5.73M | -5.76M |
| accountsPayables | -98.01M | 122.48M | - | 32.1M | - | - | - | - | - | 183.62M |
| otherWorkingCapital | 112.62M | 73.52M | -22.32M | -28.28M | -248.08M | 130.23M | 25.78M | -150.27M | -210.92M | -3.83M |
| otherNonCashItems | 113.39M | 401.93M | 507.67M | 342.74M | 215.83M | 194.96M | 123.99M | 297.85M | 216.44M | 262.47M |
| netCashProvidedByOperatingActivities | 567.79M | 832.35M | 681.43M | 645.87M | 547.08M | 671.56M | 667.43M | 474.24M | 549.27M | 715.94M |
| investmentsInPropertyPlantAndEquipment | -154.66M | -296.46M | -275.99M | -268.44M | -228.04M | -404.02M | -336.25M | -238.24M | -172.08M | -328.76M |
| acquisitionsNet | - | -29.42M | -122.86M | -85.49M | - | - | -254.27M | -31.17M | -10.52M | -16.59M |
| purchasesOfInvestments | 86.81M | - | - | - | - | - | - | - | - | 176.83M |
| salesMaturitiesOfInvestments | - | - | - | - | 419K | - | - | -9.33M | 73.05M | -463.23M |
| otherInvestingActivities | -304.94M | -11.22M | 63.97M | -24.36M | 582K | 92000 | 96.69M | 1.74M | 1.14M | 338.13M |
| netCashProvidedByInvestingActivities | -372.79M | -337.1M | -334.88M | -378.29M | -227.04M | -403.92M | -493.83M | -277M | -108.41M | -293.62M |
| netDebtIssuance | 178.39M | 30M | -49.84M | -210.99M | 50.37M | -551.52M | 623.19M | 34.45M | -76.7M | -166.28M |
| longTermNetDebtIssuance | - | 312.94M | - | -500M | - | -675M | 850M | -250M | - | - |
| shortTermNetDebtIssuance | 178.39M | -282.94M | -49.84M | 289.01M | 50.37M | 123.48M | -226.81M | 284.45M | -76.7M | -166.28M |
| netStockIssuance | -88.9M | -511.1M | -12000 | -227.88M | -489.28M | -119.83M | -322.73M | -408.77M | -506.57M | -623.03M |
| netCommonStockIssuance | -88.9M | -511.1M | -12000 | -227.88M | -489.28M | -119.83M | -322.73M | -408.77M | -506.57M | -623.03M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -88.9M | -511.1M | -12000 | -227.88M | -489.28M | -119.83M | -322.73M | -408.77M | -506.57M | -623.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49.57M | -58.44M | -122.64M | -150.81M | -31.31M | -119.13M | 49.19M | -120.17M | -45.7M | -38.23M |
| netCashProvidedByFinancingActivities | 39.92M | -539.53M | -172.5M | -589.69M | -470.22M | -790.48M | 349.65M | -494.48M | -628.97M | -827.53M |