US_MGM 2025-06-30 Q2

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	4 404.87	—
Operating profit	404.56	—
D&A	241.97	Row: derived: same-row components · dashboard=241.975 mln — derived: same-row components
EBITDA	646.54	—
Net profit	48.95	—
Cash	1 958.02	—
Debt short	165.5	—
Debt long	6 205.14	—
Net debt	4 412.63	Components: short debt 165.5 + long debt 6 205.14 + other financial liab. 0 + NCI 0 − cash 1 958.02 = net debt 4 412.63.Row: derived: same-row components · dashboard=4,412.626 mln — derived: same-row components
Operating CF	645.87	—
Investing CF	-378.29	—
Assets	41 699.39	—
Equity	2 973.77	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	4 404.87
Costs and expenses	`CostsAndExpenses`	4 026.16
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 213.69
Operating income (loss)	`OperatingIncomeLoss`	404.56
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	15.66
Net income (loss)	`NetIncomeLoss`	48.95
Depreciation & amortization	`DepreciationAndAmortization`	241.97
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	646.54

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	41 699.39
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 958.02
Receivables (net)	`AccountsReceivableNetCurrent`	1 043.73
Inventory (net)	`InventoryNet`	126.7
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 250.68
Goodwill	`Goodwill`	5 188.9
Total liabilities	`Liabilities`	37 956.53
Long-term debt	`LongTermDebtNoncurrent`	6 205.14
Stockholders' equity	`StockholdersEquity`	2 973.77
Current / short-term debt (sum of tags)	`DebtCurrent+…`	165.5

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	645.87
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-378.29
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-589.69
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	268.44
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	227.88

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) = 38,726; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,413 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,413.
✓	EBITDA = OP + D&A	EBITDA (647) ≈ OP (405) + D&A (242) = 647.
✓	Net profit vs operating profit	Net profit (49) sits within a plausible band vs operating profit (405).
✓	Cash ≤ total assets	Cash (1,958) ≤ total assets (41,699).

US_MGM 2025-06-30 Q2 — report review