Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
39
MGM Quote, Financials, Valuation and Earnings
Last price:
$34.30
Seasonality move
:
1.67%
Day range:
$32.45 - $34.51
52-week range:
$25.30 - $47.26
Dividend yield:
0%
P/E ratio:
15.31x
P/S ratio:
0.60x
P/B ratio:
3.27x
Volume:
9.1M
Avg. volume:
4.9M
1-year change:
-13.93%
Market cap:
$9.3B
Revenue:
$17.2B
EPS (TTM):
$2.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $9.7B | $13.1B | $16.2B | $17.2B | |
| Revenue Growth (YoY) | -59.98% | 87.52% | 35.61% | 23.13% | 6.66% | |
| Cost of Revenues | $3.5B | $5B | $6.7B | $8.6B | $9.4B | |
| Gross Profit | $1.7B | $4.6B | $6.5B | $7.6B | $7.8B | |
| Gross Profit Margin | 33.11% | 48.03% | 49.32% | 47.08% | 45.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.5B | $4.2B | $4.7B | $4.8B | |
| Other Inc / (Exp) | $1.2B | $1.7B | $3.2B | $349.6M | -$110.1M | |
| Operating Expenses | $3.8B | $4.1B | $8.2B | $6B | $6.2B | |
| Operating Income | -$2.1B | $568.9M | -$1.7B | $1.6B | $1.7B | |
| Net Interest Expenses | $676.4M | $799.6M | $595M | $460.3M | $443.2M | |
| EBT. Incl. Unusual Items | -$1.5B | $1.5B | $903.8M | $1.5B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$191.6M | $253.4M | $697.1M | $157.8M | $52.5M | |
| Net Income to Company | -$1.3B | $1.2B | $206.7M | $1.3B | $1.1B | |
| Minority Interest in Earnings | $287.2M | $46M | $1.3B | -$172.7M | -$318.1M | |
| Net Income to Common Excl Extra Items | -$1B | $1.3B | $1.5B | $1.1B | $746.6M | |
| Basic EPS (Cont. Ops) | -$2.02 | $2.44 | $3.52 | $3.22 | $2.42 | |
| Diluted EPS (Cont. Ops) | -$2.02 | $2.41 | $3.49 | $3.19 | $2.40 | |
| Weighted Average Basic Share | $494.2M | $481.9M | $409.2M | $354.9M | $307.4M | |
| Weighted Average Diluted Share | $494.2M | $487.4M | $413M | $358.6M | $310.2M | |
| EBITDA | $375.5M | $3.4B | $5B | $2.7B | $2.4B | |
| EBIT | -$835.1M | $2.3B | $1.5B | $1.9B | $1.6B | |
| Revenue (Reported) | $5.2B | $9.7B | $13.1B | $16.2B | $17.2B | |
| Operating Income (Reported) | -$2.1B | $568.9M | -$1.7B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | -$835.1M | $2.3B | $1.5B | $1.9B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.9B | $3.9B | $4.4B | $4.3B | |
| Revenue Growth (YoY) | -26.86% | 73.23% | 35.7% | 13.17% | -2.43% | |
| Cost of Revenues | $927.8M | $1.5B | $2B | $2.4B | $2.3B | |
| Gross Profit | $720M | $1.4B | $1.9B | $2B | $2B | |
| Gross Profit Margin | 43.69% | 48.51% | 48.45% | 46.14% | 45.76% | |
| R&D Expenses | -- | -- | $139K | $1.1M | -- | |
| Selling, General & Admin | $546.4M | $776.8M | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$40.3M | -$82.8M | $366.2M | -$48.3M | -$39.5M | |
| Operating Expenses | $915M | $1.2B | $1.5B | $1.5B | $1.5B | |
| Operating Income | -$195M | $207.8M | $409.8M | $501.8M | $413.5M | |
| Net Interest Expenses | $195.3M | $196.1M | $130.3M | $110M | $107.3M | |
| EBT. Incl. Unusual Items | -$430.6M | -$71.1M | $645.7M | $343.4M | $266.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94.7M | -$36.3M | $165.8M | $43.7M | $40.1M | |
| Net Income to Company | -$335.9M | -$34.8M | $479.9M | $299.7M | $226.7M | |
| Minority Interest in Earnings | $4.1M | $16.8M | -$13.1M | -$82.3M | -$78.2M | |
| Net Income to Common Excl Extra Items | -$331.8M | -$18M | $466.8M | $217.5M | $148.6M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.06 | $1.25 | $0.68 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.06 | $1.24 | $0.67 | $0.51 | |
| Weighted Average Basic Share | $494.9M | $442.9M | $374.1M | $320.5M | $287.1M | |
| Weighted Average Diluted Share | $494.9M | $442.9M | $378.1M | $323.8M | $289.1M | |
| EBITDA | $55.2M | $413.6M | $979.5M | $650M | $610.5M | |
| EBIT | -$235.3M | $125M | $776M | $453.4M | $374.1M | |
| Revenue (Reported) | $1.6B | $2.9B | $3.9B | $4.4B | $4.3B | |
| Operating Income (Reported) | -$195M | $207.8M | $409.8M | $501.8M | $413.5M | |
| Operating Income (Adjusted) | -$235.3M | $125M | $776M | $453.4M | $374.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $10.9B | $14.1B | $16.7B | $17.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $5.6B | $7.2B | $8.9B | $9.4B | |
| Gross Profit | $1.6B | $5.3B | $7B | $7.8B | $7.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.7B | $4.6B | $4.8B | $4.8B | |
| Other Inc / (Exp) | -$107.5M | $1.6B | $3.7B | -$64.8M | -$101.2M | |
| Operating Expenses | $3.7B | $4.3B | $8.5B | $6.1B | $6.2B | |
| Operating Income | -$2.1B | $971.7M | -$1.5B | $1.7B | $1.6B | |
| Net Interest Expenses | $714.5M | $800.4M | $529.2M | $440M | $440.5M | |
| EBT. Incl. Unusual Items | -$2.9B | $1.8B | $1.6B | $1.2B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$548.6M | $311.8M | $899.2M | $35.7M | $48.8M | |
| Net Income to Company | -$2.3B | $1.5B | $721.4M | $1.1B | $991.6M | |
| Minority Interest in Earnings | $158.9M | $58.6M | $1.2B | -$241.9M | -$314M | |
| Net Income to Common Excl Extra Items | -$2.2B | $1.6B | $2B | $892.8M | $677.6M | |
| Basic EPS (Cont. Ops) | -$4.36 | $3.12 | $4.73 | $2.62 | $2.25 | |
| Diluted EPS (Cont. Ops) | -$4.36 | $3.08 | $4.68 | $2.59 | $2.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$981.6M | $3.8B | $5.5B | $2.4B | $2.4B | |
| EBIT | -$2.2B | $2.6B | $2.1B | $1.6B | $1.5B | |
| Revenue (Reported) | $4.6B | $10.9B | $14.1B | $16.7B | $17.1B | |
| Operating Income (Reported) | -$2.1B | $971.7M | -$1.5B | $1.7B | $1.6B | |
| Operating Income (Adjusted) | -$2.2B | $2.6B | $2.1B | $1.6B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.9B | $3.9B | $4.4B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $927.8M | $1.5B | $2B | $2.4B | $2.3B | |
| Gross Profit | $720M | $1.4B | $1.9B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $139K | $1.1M | -- | |
| Selling, General & Admin | $546.4M | $776.8M | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$40.3M | -$82.8M | $366.2M | -$48.3M | -$39.5M | |
| Operating Expenses | $915M | $1.2B | $1.5B | $1.5B | $1.5B | |
| Operating Income | -$195M | $207.8M | $409.8M | $501.8M | $413.5M | |
| Net Interest Expenses | $195.3M | $196.1M | $130.3M | $110M | $107.3M | |
| EBT. Incl. Unusual Items | -$430.6M | -$71.1M | $645.7M | $343.4M | $266.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94.7M | -$36.3M | $165.8M | $43.7M | $40.1M | |
| Net Income to Company | -$335.9M | -$34.8M | $479.9M | $299.7M | $226.7M | |
| Minority Interest in Earnings | $4.1M | $16.8M | -$13.1M | -$82.3M | -$78.2M | |
| Net Income to Common Excl Extra Items | -$331.8M | -$18M | $466.8M | $217.5M | $148.6M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.06 | $1.25 | $0.68 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.06 | $1.24 | $0.67 | $0.51 | |
| Weighted Average Basic Share | $494.9M | $442.9M | $374.1M | $320.5M | $287.1M | |
| Weighted Average Diluted Share | $494.9M | $442.9M | $378.1M | $323.8M | $289.1M | |
| EBITDA | $55.2M | $413.6M | $979.5M | $650M | $610.5M | |
| EBIT | -$235.3M | $125M | $776M | $453.4M | $374.1M | |
| Revenue (Reported) | $1.6B | $2.9B | $3.9B | $4.4B | $4.3B | |
| Operating Income (Reported) | -$195M | $207.8M | $409.8M | $501.8M | $413.5M | |
| Operating Income (Adjusted) | -$235.3M | $125M | $776M | $453.4M | $374.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $4.7B | $5.9B | $2.9B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $316.5M | $583.9M | $852.1M | $929.1M | $1.1B | |
| Inventory | $88.3M | $96.4M | $126.1M | $141.7M | $140.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $200.8M | $259M | $583.1M | $770.5M | $478.6M | |
| Total Current Assets | $6B | $6.4B | $8.2B | $4.9B | $4.4B | |
| Property Plant And Equipment | $22.9B | $25.9B | $29.8B | $29.5B | $29.7B | |
| Long-Term Investments | $1.4B | $967M | $173M | $240.8M | $380.6M | |
| Goodwill | $2.1B | $3.5B | $5B | $5.2B | $5.1B | |
| Other Intangibles | $3.6B | $3.6B | $1.6B | $1.7B | $1.7B | |
| Other Long-Term Assets | $443.4M | $490.2M | $1B | $849.9M | $859M | |
| Total Assets | $36.5B | $40.9B | $45.7B | $42.4B | $42.2B | |
| Accounts Payable | $142.5M | $286.2M | $369.8M | $461.7M | $412.7M | |
| Accrued Expenses | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Current Portion Of Long-Term Debt | -- | $1B | $1.3B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $112M | $119.4M | $126.4M | $84.2M | $172.2M | |
| Other Current Liabilities | $32.2M | -- | $539.8M | -- | -- | |
| Total Current Liabilities | $1.9B | $3.4B | $4.5B | $3.1B | $3.4B | |
| Long-Term Debt | $12.4B | $11.8B | $7.4B | $6.3B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.2B | $29.8B | $40.3B | $38B | $38.5B | |
| Common Stock | $4.9M | $4.5M | $3.8M | $3.3M | $2.9M | |
| Other Common Equity Adj | -$30.7M | -$24.6M | $33.5M | $143.9M | -$61.2M | |
| Common Equity | $6.5B | $6.1B | $4.8B | $3.8B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7B | $5.1B | $536.9M | $556.3M | $696.5M | |
| Total Equity | $11.2B | $11.1B | $5.4B | $4.4B | $3.7B | |
| Total Liabilities and Equity | $36.5B | $40.9B | $45.7B | $42.4B | $42.2B | |
| Cash and Short Terms | $5.1B | $4.7B | $5.9B | $2.9B | $2.4B | |
| Total Debt | $12.4B | $12.8B | $8.7B | $6.3B | $6.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2B | $2.7B | $4.5B | $2.7B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $360.2M | $593.5M | $753M | $924.1M | $970.1M | |
| Inventory | $82.3M | $102.1M | $128.7M | $147.4M | $135M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $227.6M | $365.6M | $842M | $688.2M | $553.2M | |
| Total Current Assets | $7.1B | $4.5B | $6.2B | $4.6B | $4.1B | |
| Property Plant And Equipment | $22.7B | $25.6B | $29.5B | $29.5B | $29.6B | |
| Long-Term Investments | $1.4B | $1B | $153.9M | $246.2M | $393.8M | |
| Goodwill | $2.1B | $3.5B | $5B | $5.2B | $5.2B | |
| Other Intangibles | $3.6B | $3.6B | $1.8B | $1.7B | $1.7B | |
| Other Long-Term Assets | $438.5M | $513.6M | $832.2M | $889M | $861.9M | |
| Total Assets | $37.3B | $38.7B | $43.5B | $42.1B | $41.9B | |
| Accounts Payable | $160.9M | $281.2M | $347.3M | $448.2M | $380.8M | |
| Accrued Expenses | $1.7B | $2B | $2.4B | $2.6B | $2.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $3.6B | $2.8B | $3B | $3.2B | |
| Long-Term Debt | $13.2B | $10.5B | $6.8B | $6.3B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26B | $28.6B | $38.3B | $38B | $38.3B | |
| Common Stock | $4.9M | $4.3M | $3.7M | $3.1M | $2.8M | |
| Other Common Equity Adj | -$25.2M | -$22M | $36.8M | $59.8M | $88M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5B | $4.9B | $392.1M | $602.8M | $767.9M | |
| Total Equity | $11.3B | $10B | $5.2B | $4.1B | $3.6B | |
| Total Liabilities and Equity | $37.3B | $38.7B | $43.5B | $42.1B | $41.9B | |
| Cash and Short Terms | $6.2B | $2.7B | $4.5B | $2.7B | $2.3B | |
| Total Debt | $13.2B | $11.8B | $6.9B | $6.3B | $6.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $1.2B | $206.7M | $1.3B | $1.1B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $3.5B | $814.1M | $831.1M | |
| Stock-Based Compensation | $107M | $65.2M | $71.3M | $73.6M | $80.2M | |
| Change in Accounts Receivable | $960.1M | -$236.2M | -$211.7M | -$132.3M | -$157.7M | |
| Change in Inventories | $14.7M | $3.1M | -$26.6M | -$15.5M | $1.3M | |
| Cash From Operations | -$1.5B | $1.4B | $1.8B | $2.7B | $2.4B | |
| Capital Expenditures | $270.6M | $490.7M | $765.1M | $931.8M | $1.2B | |
| Cash Acquisitions | -$96.9M | -$2B | -$2.1B | -$283.1M | -$296M | |
| Cash From Investing | $2.2B | $1.5B | $2.1B | -$714.2M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$77.6M | -$4.8M | -$4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $749.8M | -- | -- | $2.1B | |
| Long-Term Debt Repaid | -$846.8M | -- | -$1.1B | -$1.3B | -$2.2B | |
| Repurchase of Common Stock | -$353.7M | -$1.8B | -$2.8B | -$2.3B | -$1.4B | |
| Other Financing Activities | -$402.7M | -$502.2M | -$323M | -$329.8M | -$235.8M | |
| Cash From Financing | $2.1B | -$2.8B | -$3B | -$5B | -$1.6B | |
| Beginning Cash (CF) | $2.3B | $5.1B | $5.2B | $6B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | $103M | $850.3M | -$3B | -$484.9M | |
| Ending Cash (CF) | $5.1B | $5.2B | $6B | $3B | $2.5B | |
| Levered Free Cash Flow | -$1.8B | $882.7M | $991.4M | $1.8B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$335.9M | -$34.8M | $479.9M | $299.7M | $226.7M | |
| Depreciation & Amoritzation | $290.6M | $288.6M | $203.5M | $196.6M | $236.4M | |
| Stock-Based Compensation | $16.5M | $23.3M | $23.9M | $26.8M | $28.7M | |
| Change in Accounts Receivable | -$46M | -$10.4M | $75.7M | $34.6M | $91.8M | |
| Change in Inventories | $5.9M | -$5.8M | -$2.7M | -$5.7M | $5.5M | |
| Cash From Operations | -$87.6M | $420.5M | $704.1M | $549.3M | $547.1M | |
| Capital Expenditures | $78.9M | $101.6M | $139.8M | $172.1M | $228M | |
| Cash Acquisitions | -$76.8M | -$129.2M | -$35.7M | -$10.5M | -- | |
| Cash From Investing | -$154.9M | -$237.4M | $212.2M | -$108.4M | -$227M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $749.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1B | -$1.8B | -- | -- | |
| Repurchase of Common Stock | -$119.3M | -$1B | -$484.4M | -$506.6M | -$489.3M | |
| Other Financing Activities | -$117.7M | -$144.4M | -$59.3M | -$45.7M | -$31.3M | |
| Cash From Financing | $1.3B | -$2.2B | -$2.4B | -$629M | -$470.2M | |
| Beginning Cash (CF) | $5.1B | $5.2B | $6B | $3B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$1.4M | -$6.5M | -$17.6M | $5.1M | |
| Additions / Reductions | $1.1B | -$2B | -$1.5B | -$188.1M | -$150.2M | |
| Ending Cash (CF) | $6.2B | $3.2B | $4.6B | $2.8B | $2.4B | |
| Levered Free Cash Flow | -$166.5M | $318.9M | $564.2M | $377.2M | $319M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3B | $1.5B | $721.4M | $1.1B | $991.6M | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $3.4B | $807.2M | $871M | |
| Stock-Based Compensation | $86.6M | $72M | $71.8M | $76.5M | $82.1M | |
| Change in Accounts Receivable | $777.9M | -$200.6M | -$125.6M | -$173.4M | -$100.5M | |
| Change in Inventories | $23.9M | -$8.6M | -$23.5M | -$18.6M | $12.5M | |
| Cash From Operations | -$1.2B | $1.9B | $2B | $2.5B | $2.4B | |
| Capital Expenditures | $276.4M | $513.4M | $803.3M | $964.1M | $1.2B | |
| Cash Acquisitions | -$153.1M | -$2.1B | -$2.1B | -$257.9M | -$285.4M | |
| Cash From Investing | -$358.3M | $1.5B | $2.6B | -$1B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$4.6M | -$3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$91K | -$1B | -$1.9B | $474.2M | -- | |
| Repurchase of Common Stock | -$119.3M | -$2.6B | -$2.3B | -$2.3B | -$1.3B | |
| Other Financing Activities | -$420.8M | -$528.9M | -$237.9M | -$316.2M | -$221.4M | |
| Cash From Financing | $1.7B | -$6.3B | -$3.2B | -$3.3B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.2M | -$3B | $1.4B | -$1.8B | -$447M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4B | $1.4B | $1.2B | $1.6B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$335.9M | -$34.8M | $479.9M | $299.7M | $226.7M | |
| Depreciation & Amoritzation | $290.6M | $288.6M | $203.5M | $196.6M | $236.4M | |
| Stock-Based Compensation | $16.5M | $23.3M | $23.9M | $26.8M | $28.7M | |
| Change in Accounts Receivable | -$46M | -$10.4M | $75.7M | $34.6M | $91.8M | |
| Change in Inventories | $5.9M | -$5.8M | -$2.7M | -$5.7M | $5.5M | |
| Cash From Operations | -$87.6M | $420.5M | $704.1M | $549.3M | $547.1M | |
| Capital Expenditures | $78.9M | $101.6M | $139.8M | $172.1M | $228M | |
| Cash Acquisitions | -$76.8M | -$129.2M | -$35.7M | -$10.5M | -- | |
| Cash From Investing | -$154.9M | -$237.4M | $212.2M | -$108.4M | -$227M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $749.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1B | -$1.8B | -- | -- | |
| Repurchase of Common Stock | -$119.3M | -$1B | -$484.4M | -$506.6M | -$489.3M | |
| Other Financing Activities | -$117.7M | -$144.4M | -$59.3M | -$45.7M | -$31.3M | |
| Cash From Financing | $1.3B | -$2.2B | -$2.4B | -$629M | -$470.2M | |
| Beginning Cash (CF) | $5.1B | $5.2B | $6B | $3B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$1.4M | -$6.5M | -$17.6M | $5.1M | |
| Additions / Reductions | $1.1B | -$2B | -$1.5B | -$188.1M | -$150.2M | |
| Ending Cash (CF) | $6.2B | $3.2B | $4.6B | $2.8B | $2.4B | |
| Levered Free Cash Flow | -$166.5M | $318.9M | $564.2M | $377.2M | $319M | |
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Financial Ratios
MGM
Sector
P/E ratio
15.31x
16.47x
PEG ratio
0.09x
0.17x
P/B ratio
3.27x
1.34x
Price / LTM sales
0.60x
0.66x
Growth Metrics
MGM
Sector
Revenue growth
-2.43%
0.54%
Earnings growth
-23.88%
-2.32%
Revenue (5-year growth)
5.97%
3.61%
Earnings forecast
$0.46
$0.21
Profitability
MGM
Sector
Profitability FY 2024
$7.8B
$463M
Return on invested capital
6.6%
4.76%
Return on assets
1.61%
2.78%
Return on equity
17.74%
7%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
MGM
Sector
Total cash
$2.3B
$147.2M
Short term investments
--
$46.8M
Total assets
$42.2B
$1.5B
Long term debt
$6.4B
$135.4M
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