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MGM Quote, Financials, Valuation and Earnings

Last price:
$30.90
Seasonality move :
0.99%
Day range:
$31.12 - $31.84
52-week range:
$25.30 - $47.26
Dividend yield:
0%
P/E ratio:
14.13x
P/S ratio:
0.56x
P/B ratio:
3.02x
Volume:
15.7M
Avg. volume:
5.4M
1-year change:
-17.86%
Market cap:
$8.6B
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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AMBA alert for Jun 2

Ambarella [AMBA] is up 0.74% over the past day.

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