US_MGM 2025-09-30 Q3

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	4 250.46	—
Operating profit	-112.85	—
D&A	260.72	Row: derived: same-row components · dashboard=260.717 mln — derived: same-row components
EBITDA	147.87	—
Net profit	-285.25	—
Cash	2 133.55	—
Debt short	173.22	—
Debt long	6 163.57	—
Net debt	4 203.25	Components: short debt 173.22 + long debt 6 163.57 + other financial liab. 0 + NCI 0 − cash 2 133.55 = net debt 4 203.25.Row: derived: same-row components · dashboard=4,203.247 mln — derived: same-row components
Operating CF	681.43	—
Investing CF	-334.88	—
Assets	41 410.88	—
Equity	2 675.98	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	4 250.46
Costs and expenses	`CostsAndExpenses`	4 388.96
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 240.18
Operating income (loss)	`OperatingIncomeLoss`	-112.85
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-12.86
Net income (loss)	`NetIncomeLoss`	-285.25
Depreciation & amortization	`DepreciationAndAmortization`	260.72
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	147.86

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	41 410.88
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 133.55
Receivables (net)	`AccountsReceivableNetCurrent`	932.13
Inventory (net)	`InventoryNet`	127.1
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 281.69
Goodwill	`Goodwill`	4 942.56
Total liabilities	`Liabilities`	37 959.49
Long-term debt	`LongTermDebtNoncurrent`	6 163.57
Stockholders' equity	`StockholdersEquity`	2 675.98
Current / short-term debt (sum of tags)	`DebtCurrent+…`	173.22

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	681.43
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-334.88
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-172.5
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	275.99
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0.012

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) = 38,735; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,203 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,203.
✓	EBITDA = OP + D&A	EBITDA (148) ≈ OP (-113) + D&A (261) = 148.
✓	Net profit vs operating profit	Net profit (-285) sits within a plausible band vs operating profit (-113).
✓	Cash ≤ total assets	Cash (2,134) ≤ total assets (41,411).

US_MGM 2025-09-30 Q3 — report review