US_MGM 2024-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	4 383.47	—
Operating profit	458.38	—
D&A	196.56	Row: derived: same-row components · dashboard=196.562 mln — derived: same-row components
EBITDA	654.94	—
Net profit	217.48	—
Cash	2 722.29	—
Debt short	130	—
Debt long	6 269.76	—
Net debt	3 677.47	Components: short debt 130 + long debt 6 269.76 + other financial liab. 0 + NCI 0 − cash 2 722.29 = net debt 3 677.47.Row: derived: same-row components · dashboard=3,677.467 mln — derived: same-row components
Operating CF	549.27	—
Investing CF	-108.41	—
Assets	42 079.05	—
Equity	3 456.76	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	4 383.47
Costs and expenses	`CostsAndExpenses`	3 899.97
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 194.68
Operating income (loss)	`OperatingIncomeLoss`	458.38
Interest expense	`InterestExpense`	110.04
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	43.67
Net income (loss)	`NetIncomeLoss`	217.48
Depreciation & amortization	`DepreciationAndAmortization`	196.56
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	654.94

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	42 079.05
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 722.29
Receivables (net)	`AccountsReceivableNetCurrent`	924.06
Inventory (net)	`InventoryNet`	147.36
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 630.01
Goodwill	`Goodwill`	5 152.83
Long-term debt	`LongTermDebtNoncurrent`	6 269.76
Stockholders' equity	`StockholdersEquity`	3 456.76
Current / short-term debt (sum of tags)	`DebtCurrent+…`	130

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	549.27
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-108.41
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-628.97
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	172.08
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	506.57

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 38,622; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,677 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,677.
✓	EBITDA = OP + D&A	EBITDA (655) ≈ OP (458) + D&A (197) = 655.
✓	Net profit vs operating profit	Net profit (217) sits within a plausible band vs operating profit (458).
✓	Cash ≤ total assets	Cash (2,722) ≤ total assets (42,079).

US_MGM 2024-03-31 Q1 — report review