US_MGM 2025-03-31 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	4 277.08	—
Operating profit	385.06	—
D&A	236.44	Row: derived: same-row components · dashboard=236.444 mln — derived: same-row components
EBITDA	621.5	—
Net profit	148.55	—
Cash	2 270.56	—
Debt short	174.74	—
Debt long	6 414.63	—
Net debt	4 318.8	Components: short debt 174.74 + long debt 6 414.63 + other financial liab. 0 + NCI 0 − cash 2 270.56 = net debt 4 318.8.Row: derived: same-row components · dashboard=4,318.805 mln — derived: same-row components
Operating CF	547.08	—
Investing CF	-227.04	—
Assets	41 903.11	—
Equity	2 853.54	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	4 277.08
Costs and expenses	`CostsAndExpenses`	3 879.13
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 164.9
Operating income (loss)	`OperatingIncomeLoss`	385.06
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	40.05
Net income (loss)	`NetIncomeLoss`	148.55
Depreciation & amortization	`DepreciationAndAmortization`	236.44
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	621.5

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	41 903.11
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 270.56
Receivables (net)	`AccountsReceivableNetCurrent`	970.08
Inventory (net)	`InventoryNet`	135.02
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 190.41
Goodwill	`Goodwill`	5 161.83
Total liabilities	`Liabilities`	38 281.69
Long-term debt	`LongTermDebtNoncurrent`	6 414.63
Stockholders' equity	`StockholdersEquity`	2 853.54
Current / short-term debt (sum of tags)	`DebtCurrent+…`	174.74

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	547.08
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-227.04
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-470.22
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	228.04
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	489.28

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) = 39,050; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,319 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,319.
✓	EBITDA = OP + D&A	EBITDA (622) ≈ OP (385) + D&A (236) = 622.
✓	Net profit vs operating profit	Net profit (149) sits within a plausible band vs operating profit (385).
✓	Cash ≤ total assets	Cash (2,271) ≤ total assets (41,903).

US_MGM 2025-03-31 Q1 — report review