US_MGM 2025-12-31 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	17 537.68	—
Operating profit	1 001.78	—
D&A	1 017.79	Row: derived: same-row components · dashboard=1,017.794 mln — derived: same-row components
EBITDA	2 019.57	—
Net profit	205.86	—
Cash	2 062.99	—
Debt short	182.92	—
Debt long	6 230.14	—
Net debt	4 350.06	Components: short debt 182.92 + long debt 6 230.14 + other financial liab. 0 + NCI 0 − cash 2 062.99 = net debt 4 350.06.Row: derived: same-row components · dashboard=4,350.065 mln — derived: same-row components
Operating CF	2 529.38	—
Investing CF	-1 140.79	—
Assets	41 373.79	—
Equity	2 429.92	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	17 537.68
Costs and expenses	`CostsAndExpenses`	16 605.88
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4 877.54
Operating income (loss)	`OperatingIncomeLoss`	1 001.78
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-240.09
Net income (loss)	`NetIncomeLoss`	205.86
Depreciation & amortization	`DepreciationAndAmortization`	1 017.79
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 019.57

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	41 373.79
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 062.99
Receivables (net)	`AccountsReceivableNetCurrent`	1 122.94
Inventory (net)	`InventoryNet`	124.53
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	6 305.61
Goodwill	`Goodwill`	4 901.96
Total liabilities	`Liabilities`	38 097.47
Long-term debt	`LongTermDebtNoncurrent`	6 230.14
Stockholders' equity	`StockholdersEquity`	2 429.92
Current / short-term debt (sum of tags)	`DebtCurrent+…`	182.92

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 529.38
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 140.79
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 731.09
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 068.93
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 228.27

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) = 38,944; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,350 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,350.
✓	EBITDA = OP + D&A	EBITDA (2,020) ≈ OP (1,002) + D&A (1,018) = 2,020.
✓	Net profit vs operating profit	Net profit (206) sits within a plausible band vs operating profit (1,002).
✓	Cash ≤ total assets	Cash (2,063) ≤ total assets (41,374).

US_MGM 2025-12-31 FY — report review