US_MGM 2024-12-31 FY

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	17 240.54	—
Operating profit	1 490.46	—
D&A	831.1	Row: derived: same-row components · dashboard=831.097 mln — derived: same-row components
EBITDA	2 321.55	—
Net profit	746.56	—
Cash	2 415.53	—
Debt short	172.21	—
Debt long	6 362.1	—
Net debt	4 118.78	Components: short debt 172.21 + long debt 6 362.1 + other financial liab. 0 + NCI 0 − cash 2 415.53 = net debt 4 118.78.Row: derived: same-row components · dashboard=4,118.778 mln — derived: same-row components
Operating CF	2 362.49	—
Investing CF	-1 283.16	—
Assets	42 231.63	—
Equity	3 023.48	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	17 240.54
Costs and expenses	`CostsAndExpenses`	15 659.44
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4 825.31
Operating income (loss)	`OperatingIncomeLoss`	1 490.46
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	52.46
Net income (loss)	`NetIncomeLoss`	746.56
Depreciation & amortization	`DepreciationAndAmortization`	831.1
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 321.55

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	42 231.63
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 415.53
Receivables (net)	`AccountsReceivableNetCurrent`	1 071.41
Inventory (net)	`InventoryNet`	140.56
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	6 196.16
Goodwill	`Goodwill`	5 145
Total liabilities	`Liabilities`	38 511.67
Long-term debt	`LongTermDebtNoncurrent`	6 362.1
Stockholders' equity	`StockholdersEquity`	3 023.48
Current / short-term debt (sum of tags)	`DebtCurrent+…`	172.21

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 362.49
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 283.16
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 564.28
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 150.59
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 357.89

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) = 39,208; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,119 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,119.
✓	EBITDA = OP + D&A	EBITDA (2,322) ≈ OP (1,490) + D&A (831) = 2,322.
✓	Net profit vs operating profit	Net profit (747) sits within a plausible band vs operating profit (1,490).
✓	Cash ≤ total assets	Cash (2,416) ≤ total assets (42,232).

US_MGM 2024-12-31 FY — report review